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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 313 $ 17
Marketable securities 938 2,700
Prepaid expenses and other assets 52 188
Total current assets 1,303 2,905
Property and equipment, net   1
Investments 8,130 10,345
Total assets 9,433 13,251
Current liabilities    
Accounts payable and accrued expenses 257 132
Accrued salaries and benefits 594 732
Warrant liabilities 1 82
Payable to DatChat   207
Total current liabilities 852 1,153
Total liabilities 852 1,153
Stockholders' equity    
Preferred Stock
Common stock, 0.0001 par value, 100,000,000 shares authorized; 2,593,783 and 2,010,028 shares issued at September 30, 2019 and December 31, 2018; 2,593,780 and 2,010,025 shares outstanding at September 30, 2019 and December 31, 2018
Additional paid-in-capital 154,084 152,445
Treasury stock, at cost, 3 shares at September 30, 2019 and December 31, 2018 (264) (264)
Accumulated deficit (145,239) (140,083)
Total stockholders' equity 8,581 12,098
Total liabilities and stockholders' equity 9,433 13,251
Series D Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock
Series D-1 Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock