Condensed Consolidated Balance Sheets - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 29,215
|
$ 35,921
|
| Short-term investments, available-for-sale |
3,249
|
7,415
|
| Prepaid expenses and other current assets |
773
|
686
|
| Total current assets |
33,237
|
44,022
|
| Property and equipment, net |
63
|
94
|
| Deposits |
36
|
26
|
| Goodwill |
595
|
595
|
| Total assets |
33,931
|
44,737
|
| Current liabilities: |
|
|
| Accounts payable |
2,055
|
701
|
| Accrued liabilities |
3,255
|
3,133
|
| Notes payable - short term |
1,963
|
0
|
| Total current liabilities |
7,273
|
3,834
|
| Notes payable - long term |
7,689
|
9,508
|
| Other liabilities |
123
|
1
|
| Total liabilities |
15,085
|
13,343
|
| Stockholders' equity: |
|
|
| Preferred stock - $0.00001 par value, 5,000,000 shares authorized and no shares issued or outstanding. |
0
|
0
|
| Common stock - $0.00001 par value, 100,000,000 shares authorized, 23,075,831 issued and outstanding at September 30, 2016 and 20,695,160 shares issued and outstanding at December 31, 2015. |
0
|
0
|
| Additional paid-in capital |
172,022
|
162,832
|
| Accumulated other comprehensive loss |
(1)
|
(5)
|
| Accumulated deficit |
(153,175)
|
(131,433)
|
| Total stockholders' equity |
18,846
|
31,394
|
| Total liabilities and stockholders' equity |
$ 33,931
|
$ 44,737
|