XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 134 $ 142
Marketable securities 6,025 3,392
Prepaid expenses and other assets 135 330
Total current assets 6,294 3,864
Property and equipment, net 6 5
Patent portfolios and patent rights, net 4,951 9,799
Deposit 26 26
Total assets 11,277 13,694
Current liabilities    
Accounts payable and accrued expenses 123 384
Accrued salaries and benefits 446 645
Warrant liabilities 702 2,959
Short-term deferred revenue 1,216 290
Short-term lease liabilities 183 178
Total current liabilities 2,670 4,456
Long-term deferred revenue 3,245 259
Long-term lease liabilities 44 229
Total liabilities 5,959 4,944
Stockholders' equity    
Preferred stock  
Common stock, $0.0001 par value, 100,000,000 shares authorized; 2,539,859 and 1,505,773 shares issued at December 31, 2015 and December 31, 2014, respectively; 2,539,847 and 1,505,761 shares outstanding at December 31, 2015 and December 31, 2014, respectively  
Additional paid-in-capital 147,331 144,287
Treasury stock, at cost, 12 shares at December 31, 2016 and December 31, 2015 (264) (264)
Accumulated deficit (141,749) (135,273)
Total stockholders' equity 5,318 8,750
Total liabilities and stockholders' equity $ 11,277 $ 13,694