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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 87 $ 805
Marketable securities 775 3,500
Prepaid expenses and other assets 73 107
Total current assets 935 4,412
Property and equipment, net 3 4
Patent portfolios, net 9,776 55,004
Goodwill 1,712 1,712
Deposit 26 26
Total assets 12,452 61,158
Current liabilities    
Accounts payable and accrued expenses 531 728
Accrued salaries and benefits 265 329
Short-term lease liabilities 175 173
Total current liabilities 971 1,230
Long-term lease liabilities 319 407
Total liabilities 1,290 1,637
Series I redeemable preferred stock, $0.0001 par value; 29,940 and 35,541 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively; liquidation preference of $167 per share $ 5,000 $ 5,935
Commitments and contingencies    
Stockholders' equity    
Common stock, $0.0001 par value, 200,000,000 shares authorized; 28,612,195 and 28,609,695 shares issued at June 30, 2015 and December 31, 2014, respectively; 28,611,967 and 28,609,467 shares outstanding at June 30, 2015 and December 31, 2014, respectively $ 3 $ 3
Additional paid-in-capital 137,769 137,655
Treasury stock, at cost, 228 shares at June 30, 2015 and December 31, 2014, respectively (264) (264)
Accumulated deficit (131,346) (83,808)
Total stockholders' equity 6,162 53,586
Total liabilities and stockholders' equity $ 12,452 $ 61,158
Series A Preferred Stock [Member]    
Stockholders' equity    
Preferred stock    
Series C Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred stock    
Series D Preferred Stock [Member]    
Stockholders' equity    
Preferred stock    
Series D-1 Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred stock    
Series F-1 Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred stock    
Series H Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred stock    
Series J Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred stock