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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 109 $ 197
Marketable securities 3,409 3,998
Prepaid expenses and other assets 76 150
Total current assets 3,594 4,345
Property and equipment, net 1 3
Patent portfolios and patent rights, net 1,500 3,578
Investments at fair value 2,725 1,020
Deposit 26 26
Total assets 7,846 8,972
Current liabilities    
Accounts payable and accrued expenses 68 56
Accrued salaries and benefits 578 695
Warrant liabilities 262 822
Payable to DatChat 348
Short-term deferred revenue 957
Short-term lease liabilities 48
Total current liabilities 1,256 2,578
Long-term deferred revenue 2,288
Total liabilities 1,256 4,866
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 8,542,542 and 6,234,910 shares issued at September 30, 2018 and December 31, 2017, respectively; 8,542,530 and 6,234,898 shares outstanding at September 30, 2018 and December 31, 2017, respectively 1
Additional paid-in-capital 152,438 149,425
Treasury stock, at cost, 12 shares at September 30, 2018 and December 31, 2017 (264) (264)
Accumulated deficit (145,585) (145,055)
Total stockholders' equity 6,590 4,106
Total liabilities and stockholders' equity 7,846 8,972
Series D Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock
Series D-1 Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock