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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May. 23, 2016
Mar. 31, 2016
Dec. 31, 2015
Current assets      
Cash and cash equivalents $ 189   $ 359
Prepaid expenses and other current assets 3   61
Investments available for sale 880   444
Notes receivable 640   1,575
Total current assets $ 1,712   2,439
Non-current assets:      
Restricted cash   39
Property and equipment, at cost, net $ 30   35
Intangible assets, net 673   730
Goodwill 1,496   $ 1,496
Note receivable, net 30  
Investments, at cost 1,380   $ 1,380
Total assets 5,321   6,119
Current liabilities      
Accounts payable 122   63
Accrued expenses 37   15
Other payables 12   1
Total current liabilities 171   79
Total liabilities $ 171   $ 79
Commitments and contingencies  
Stockholders' equity:      
Common Stock, $0.001 par value; 75,000,000 shares authorized; 18,088,221 and 17,928,221 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 18   $ 18
Additional paid-in capital 311,207   311,167
Accumulated other comprehensive loss (776)   (1,206)
Accumulated deficit (305,281)   (303,944)
Total stockholders' equity 5,168   6,035
Non-controlling interests (18)   5
Total equity 5,150   6,040
Total equity, liabilities, redeemable convertible preferred stock and non-controlling interest $ 5,321   $ 6,119
Series A Convertible Preferred Stock [Member]      
Redeemable convertible preferred stock - Temporary equity:      
Preferred stock, Series A convertible preferred, $0.001 par value, 1,500,000 shares authorized at March 31, 2016 and December 31, 2015; 10,768 and 10,608 shares outstanding at March 31, 2016 and December 31, 2015, respectively  
Undesignated Preferred Stock [Member]      
Stockholders' equity:      
Undesignated preferred stock, $0.001 par value, 8,583,840 shares authorized at March 31, 2016 and December 31, 2015. No shares issued and outstanding at March 31, 2016 and December 31, 2015