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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities    
Net Loss $ (4,698) $ (3,334)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 368 149
Stock-based compensation 971 529
Deferred tax liability (6) 0
Changes in operating assets and (liabilities):    
Accounts receivable (2,084) 95
Inventories (104) (1)
Prepaid expenses and other current assets (45) (179)
Other assets 0 (93)
Accrued expenses 572 (309)
Accounts payable 1,238 (2,338)
Accounts payable - related parties (2) 0
Other current liabilities (22) 0
Accrued income taxes 0 (25,325)
Total Adjustments 886 (27,472)
Net Cash Used in Operating Activities (3,812) (30,806)
Cash Flows From Investing Activities    
Investment in limited partnership venture capital fund (500) 0
Cash acquired through merger with Converted Organics 0 63
Proceeds of notes receivable acquired through merger with Converted Organics 0 517
Purchases of property and equipment (20) (20)
Net Cash (Used in) Provided by Investing Activities (520) 560
Cash Flows From Financing Activities    
Proceeds from exercise of stock options 124 0
Repayment of loan from former parent 0 (33,943)
Repurchase of common stock 0 (204)
Net Cash Provided by (Used in) Financing Activities 124 (34,147)
Net Decrease in Cash and Cash Equivalents (4,208) (64,393)
Cash and Cash Equivalents - Beginning 24,598 91,545
Cash and Cash Equivalents - Ending 20,390 27,152
Cash paid during the quarter for:    
Income Taxes 3 25,325
Non-cash Investing and Financing activities:    
Dividend of investments to parent $ 0 $ 12,784