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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities    
Net loss $ (12,602) $ (10,479)
Adjustments to reconcile net loss to net cash used in operating activities    
Loss on sale of subsidiary 0 1,626
Return on investment (1,271) 0
Depreciation 50 14
Loss on disposal of assets 34 0
Stock-based compensation expense 766 1,448
Deferred tax liability related to discontinued operations 0 (39)
Changes in operating assets and liabilities:    
Accounts receivable 2,016 (2,003)
Prepaid expenses and other current assets (210) (13)
Other non-current assets (325) 0
Accrued expenses (350) 518
Accounts payable 545 1,259
Accounts payable - related parties (83) 85
Accrued income taxes 9 (4)
Other liabilities 162 0
Net assets related to discontinued operations 0 227
Net Cash Provided by discontinued operations 0 1,814
Net Cash Provided by continuing activities 0 1,304
Net Cash Used in Operating Activities (11,259) (7,361)
Cash Flows From Investing Activities    
Purchases of additional investment (750) (500)
Proceeds from investment 826 0
Purchase of property and equipment (275) (21)
Proceeds from sale of Converted Organics 0 675
Net Cash (used in) Provided by Investing Activities (199) 154
Cash Flows From Financing Activities    
Proceeds from exercise of stock options 54 132
Net Cash Provided by Financing Activities 54 132
Net Decrease in Cash and Cash Equivalents (11,404) (7,075)
Cash and Cash Equivalents - Beginning 17,505 24,580
Cash and Cash Equivalents - Ending 6,101 17,505
Supplemental Disclosures of Cash Flow Information:    
Cash paid during the year for income taxes 7 25,331
Non-cash investing and financing activities:    
Distribution of investment held by investee $ 445 $ 0