Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Cash Flows From Operating Activities
Net Income (Loss)	$ 350	$ (12,602)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities
Return on investment	0	(1,271)
Depreciation	63	50
Loss on disposal of Assets	0	34
Stock-based compensation expense	872	766
Changes in operating assets and liabilities:
Accounts receivable	(1,066)	2,016
Prepaid expenses and other current assets	30	(210)
Other non-current assets	4	(325)
Accrued expenses	1,382	(350)
Accounts payable	(362)	545
Accounts payable - related parties	71	(83)
Accrued income taxes	(6)	9
Other liabilities	(10)	162
Net Cash Provided by (used in) Operating Activities	1,328	(11,259)
Cash Flows From Investing Activities
Purchases of additional investment	(550)	(750)
Proceeds from investment	0	826
Purchase of property and equipment	(9)	(275)
Net Cash Used in Investing Activities	(559)	(199)
Cash Flows From Financing Activities
Proceeds from the sale of Series A Preferred shares, net of issuance costs	9,490	0
Redemption Series A Preferred shares	(2,793)	0
Proceeds from exercise of stock options	111	54
Net Cash Provided by Financing Activities	6,808	54
Net Increase (Decrease in) Cash and Cash Equivalents	7,577	(11,404)
Cash and Cash Equivalents - Beginning	6,101	17,505
Cash and Cash Equivalents - Ending	13,678	6,101
Supplemental Disclosures of Cash Flow Information:
Cash paid during the year for income taxes	0	7
Non-cash investing and financing activities:
Distribution of investment held by investee	0	445
Accretion of Series A Preferred Stock	$ 6,789	$ 0