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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 17 $ 197
Marketable securities 2,700 3,998
Prepaid expenses and other assets 188 150
Total current assets 2,905 4,345
Property and equipment, net 1 3
Patent portfolios and patent rights, net 3,578
Investments at fair value 10,345 1,020
Deposit 26
Total assets 13,251 8,972
Current liabilities    
Accounts payable and accrued expenses 132 56
Accrued salaries and benefits 732 695
Warrant liabilities 82 822
Payable to DatChat 207
Short-term deferred revenue 957
Short-term lease liabilities 48
Total current liabilities 1,153 2,578
Long-term deferred revenue 2,288
Total liabilities 1,153 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 December 31, 2018 and 2017, respectively; 8,542,530 and 6,234,898 shares outstanding at December 31, 2018 and 2017, respectively 1
Additional paid-in-capital 152,444 149,425
Treasury stock, at cost, 12 shares at December 31, 2018 and 2017 (264) (264)
Accumulated deficit (140,083) (145,055)
Total stockholders' equity 12,098 4,106
Total liabilities and stockholders' equity 13,251 8,972
Series D Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock
Series D-1 Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock