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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 13,678 $ 6,101
Accounts receivable, net 1,066 0
Prepaid expenses and other current assets 292 322
Total current assets 15,036 6,423
Property and equipment, net 203 257
Investments 2,745 2,195
Non-current assets 321 325
Total Assets 18,305 9,200
Current Liabilities:    
Accounts payable 1,858 2,220
Accounts payable - related parties 88 17
Accrued expenses 1,832 450
Accrued income taxes 3 9
Other liabilities - current 33 32
Total current liabilities 3,814 2,728
Other liabilities - long-term 119 130
Total Liabilities 3,933 2,858
Commitments and contingencies (Note 7)
Redeemable Preferred Stock    
Series A preferred stock - $0.0001 par value, 83,502 shares and nil issued and outstanding at December 2016 and 2015, respectively (Liquidation preference of $13,778 at December 31, 2016) 13,486 0
Stockholders’ Equity    
Preferred stock - $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding (which excludes 83,502 shares and nil Series A Redeemable Preferred Stock at December 31, 2016 and 2015, respectively) at December 31, 2016 and 2015 0 0
Common stock - $0.0001 par value; 80,000,000 shares authorized; 23,102,728 and 22,640,611 shares issued and outstanding at December 31, 2016 and 2015 2 2
Additional paid-in capital 18,140 23,946
Accumulated deficit (17,256) (17,606)
Total Stockholders’ Equity 886 6,342
Total Liabilities and Stockholders’ Equity $ 18,305 $ 9,200