CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 11,563,000	$ 6,101,000
Prepaid expenses and other current assets	185,000	322,000
Total current assets	11,748,000	6,423,000
Property and equipment, net	224,000	257,000
Investment	2,745,000	2,195,000
Other long-term assets	325,000	325,000
Total assets	15,042,000	9,200,000
Current liabilities:
Accounts payable	2,132,000	2,220,000
Accounts payable - related parties	13,000	17,000
Accrued expenses	2,298,000	450,000
Accrued income taxes	9,000	9,000
Other liabilities, current	0	32,000
Total current liabilities	4,452,000	2,728,000
Other liabilities, non-current	124,000	130,000
Total liabilities	4,576,000	2,858,000
Commitments and contingencies (Note 2)
Stockholders' (deficit) equity
Preferred stock	0	0
Common stock - $0.0001 par value; 80,000,000 shares authorized; 22,864,574 and 22,640,611 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	2,000	2,000
Additional paid-in capital	17,950,000	23,946,000
Accumulated deficit	(21,172,000)	(17,606,000)
Total stockholders' (deficit) equity	(3,220,000)	6,342,000
Total liabilities and stockholders' equity	15,042,000	9,200,000
Series A Preferred Stock
Stockholders' (deficit) equity
Preferred stock	$ 13,686,000	$ 0