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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 303 $ 142
Marketable securities 6,968 3,392
Prepaid expenses and other assets 59 330
Total current assets 7,330 3,864
Property and equipment, net 6 5
Patent portfolios and patent rights, net 8,201 9,799
Deposit 26 26
Total assets 15,563 13,694
Current liabilities    
Accounts payable and accrued expenses 64 384
Accrued salaries and benefits 534 645
Warrant liabilities 904 2,959
Short-term deferred revenue 1,246 290
Short-term lease liabilities 182 178
Total current liabilities 2,930 4,456
Long-term deferred revenue 3,529 259
Long-term lease liabilities 92 229
Total liabilities 6,551 4,944
Series I redeemable convertible preferred stock, $0.0001 par value; no shares issued and outstanding at September 30, 2016 and December 31, 2015; liquidation preference of $167 per share
Commitments and contingencies
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 4,820,969 and 2,539,859 shares issued at September 30, 2016 and December 31, 2015, respectively; 3,228,600 and 2,539,847 shares outstanding at September 30, 2016 and December 31, 2015, respectively
Additional paid-in-capital 147,122 144,287
Treasury stock, at cost, 12 shares at September 30, 2016 and December 31, 2015 (264) (264)
Accumulated deficit (137,846) (135,273)
Total stockholders' equity 9,012 8,750
Total liabilities and stockholders' equity 15,563 13,694
Series A Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock
Series C Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock
Series D Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock
Series D-1 Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock
Series F-1 Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock
Series H Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock
Series J Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock
Series K Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock