XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 7,547 $ 2,726
Accounts receivable 3 3
Restricted cash 35 35
Inventory 164 0
Prepaid expenses and other current assets 246 247
Current assets held for sale 2,323 790
Total current assets 10,318 3,801
Long-term assets    
Property and equipment, net 53 54
Other intangible assets, net 19,884 0
Other assets 126 126
Long-term assets held for sale 0 1,584
Total assets 30,381 5,565
Current liabilities    
Accounts payable 1,029 411
Accrued compensation and other current liabilities 879 1,050
Current liabilities held for sale 214 246
Total current liabilities 2,122 1,707
Long-term liabilities    
Other long-term liabilities 1,132 62
Long-term liabilities held for sale 0 81
Total liabilities 3,693 2,130
Commitments and contingencies (Note 8)
Stockholders’ equity    
Common stock, $0.001 par value, 100,000,000 shares authorized, 47,587,647 and 16,786,952 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively. 48 17
Additional paid-in-capital 131,807 101,730
Accumulated deficit (105,167) (98,312)
Total stockholders’ equity 26,688 3,435
Total liabilities and stockholders’ equity 30,381 5,565
Series A Warrant Liability [Member]    
Long-term liabilities    
Warrant liability 415 194
Series C Warrant Liability [Member]    
Long-term liabilities    
Warrant liability 24 86
Series B Convertible Preferred Stock [Member]    
Stockholders’ equity    
Preferred Stock, $.001 par value 10,000,000 shares authorized: Series B convertible preferred stock, 13,780 are designated at June 30, 2017 and December 31, 2016; 12,179 and 12,780 shares issued and outstanding at June 30, 2017 and at December 31, 2016, respectively. Liquidation value of zero. $ 0 $ 0