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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 39,884 $ 13,678
Accounts receivable 9 1,066
Prepaid expenses and other current assets 412 292
Total current assets 40,305 15,036
Property and equipment, net 178 203
Investment 2,618 2,745
Other long-term assets 322 321
Total assets 43,423 18,305
Current liabilities:    
Accounts payable 3,558 1,858
Accounts payable - related parties 25 88
Accrued expenses 367 1,832
Accrued income taxes 241 3
Warrant liability 3,313 0
Other liabilities, current 35 33
Total current liabilities 7,539 3,814
Other liabilities, non-current 102 119
Total liabilities 7,641 3,933
Commitments and contingencies (Note 2)
Stockholders' equity    
Preferred stock - $0.0001 par value; 10,000,000 shares authorized; 153,000 shares designated Series A-1 Redeemable Preferred Stock at June 30, 2017 0 0
Common stock - $0.0001 par value; 80,000,000 shares authorized; 26,890,677 and 23,102,728 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively 3 2
Additional paid-in capital 21,906 18,140
Accumulated deficit (4,136) (17,256)
Total stockholders' equity 17,773 886
Total liabilities and stockholders' equity 43,423 18,305
Series A Preferred stock - $0.0001 par value, no shares and 83,502 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively (Liquidation preference of $13,777 at December 31, 2016)    
Redeemable Preferred Stock    
Redeemable Preferred Stock 0 13,486
Series A-1 Preferred stock - $0.0001 par value, 153,000 shares and no shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively (Liquidation preference of $18,934 at June 30, 2017)    
Redeemable Preferred Stock    
Redeemable Preferred Stock $ 18,009 $ 0