XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 13,591 $ 16,520
Prepaid expenses and other current assets 2,460 3,097
Total current assets 16,051 19,617
Property, plant and equipment (net) 32 45
Total assets 16,083 19,662
Current liabilities:    
Accounts payable 2,038 2,497
Accrued and other current liabilities 2,281 2,762
Total current liabilities 4,319 5,259
Other liabilities 128 130
Total liabilities 4,447 5,389
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized at December 31, 2016 and June 30, 2017; 335,273 shares issued and outstanding at December 31, 2016 and June 30, 2017. Aggregate preference in liquidation of $4,006,512 at December 31, 2016 and June 30, 2017.
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2016 and June 30, 2017; 4,256,829 and 4,439,947 shares issued and outstanding at December 31, 2016 and June 30, 2017 respectively. 4 4
Additional paid-in capital 351,148 350,051
Accumulated other comprehensive loss (736) (743)
Accumulated deficit (338,780) (335,039)
Total stockholders' equity 11,636 14,273
Total liabilities and stockholders' equity $ 16,083 $ 19,662