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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 1,100 $ 359
Prepaid expenses and other current assets 141 61
Investments available for sale 495 444
Notes receivable 640 1,575
Total current assets 2,376 2,439
Non-current assets    
Restricted cash 39
Property and equipment, at cost, net 25 35
Intangible assets, net 730
Goodwill 1,496
Note receivable 45
Investments, at cost 1,530 1,380
Total assets 3,976 6,119
Current liabilities    
Accounts payable 111 63
Accrued expenses 16 15
Other payables 1
Total liabilities 127 79
Commitments and contingencies
Stockholders' equity    
Common stock, $0.001 par value; 75,000,000 shares authorized; 25,847,017 and 17,928,221 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 26 18
Additional paid-in capital 315,430 311,167
Accumulated other comprehensive income / (loss) 81 (1,206)
Accumulated deficit (311,374) (303,944)
Total stockholders' equity 4,163 6,035
Non-controlling interests (314) 5
Total equity 3,849 6,040
Total equity, liabilities, redeemable convertible preferred stock and non-controlling interest 3,976 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 June 30, 2016 and December 31, 2015; No shares outstanding at June 30, 2016 and 10,608 shares outstanding at December 31, 2015.
Undesignated Preferred Stock [Member]    
Stockholders' equity    
Undesignated Preferred stock, $0.001 par value, 8,583,840 shares authorized at June 30, 2016 and December 31, 2015. No shares issued and outstanding at June 30, 2016 and December 31, 2015