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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 233 $ 134
Marketable securities 4,735 6,025
Prepaid expenses and other assets 42 135
Total current assets 5,010 6,294
Property and equipment, net 4 6
Patent portfolios and patent rights, net 3,924 4,951
Investments at fair value in Hoth 1,020
Deposit 26 26
Total assets 9,984 11,277
Current liabilities    
Accounts payable and accrued expenses 48 123
Accrued salaries and benefits 269 446
Warrant liabilities 961 702
Short-term deferred revenue 1,000 1,216
Short-term lease liabilities 94 183
Total current liabilities 2,372 2,670
Long-term deferred revenue 2,530 3,245
Long-term lease liabilities 44
Total liabilities 4,902 5,959
Stockholders' equity    
Preferred Stock
Common stock, $0.0001 par value, 100,000,000 shares authorized; 6,229,910 and 4,943,941 shares issued at September 30, 2017 and December 31, 2016, respectively; 6,229,898 and 4,943,929 shares outstanding at September 30, 2017 and December 31, 2016, respectively
Additional paid-in-capital 149,415 147,331
Treasury stock, at cost, 12 shares at September 30, 2017 and December 31, 2016 (264) (264)
Accumulated deficit (144,069) (141,749)
Total stockholders' equity 5,082 5,318
Total liabilities and stockholders' equity 9,984 11,277
Series D Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock
Series D-1 Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock
Series H Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock
Series K Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred Stock