XML 11 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 733 $ 134
Marketable securities 2,920 6,025
Prepaid expenses and other assets 95 135
Total current assets 3,748 6,294
Property and equipment, net 4 6
Patent portfolios and patent rights, net 4,270 4,951
Investments at fair value 675
Deposit 26 26
Total assets 8,723 11,277
Current liabilities    
Accounts payable and accrued expenses 103 123
Accrued salaries and benefits 82 446
Warrant liabilities 2,028 702
Short-term deferred revenue 1,073 1,216
Short-term lease liabilities 140 183
Total current liabilities 3,426 2,670
Long-term deferred revenue 2,771 3,245
Long-term lease liabilities 44
Total liabilities 6,197 5,959
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,979,910 and 4,943,941 shares issued at June 30, 2017 and December 31, 2016, respectively; 4,979,898 and 4,943,929 shares outstanding at June 30, 2017 and December 31, 2016, respectively
Additional paid-in-capital 147,318 147,331
Treasury stock, at cost, 12 shares at June 30, 2017 and December 31, 2016 (264) (264)
Accumulated deficit (144,528) (141,749)
Total stockholders' equity 2,526 5,318
Total liabilities and stockholders' equity 8,723 11,277
Series D Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock
Series D-1 Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock
Series H Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock
Series K Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock