Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 11,021 $ 2,181
Accounts receivable, net 442 99
Inventory, net 139 93
Prepaid expenses and other current assets 180 41
Current assets of discontinued operations 1,224 5,062
Total current assets 13,006 7,476
Improvements and equipment, net 367 522
Other assets 178 173
Assets of discontinued operations - noncurrent 0 24,769
Total assets 13,551 32,940
Current Liabilities:    
Accounts payable 509 684
Accrued expenses and other current liabilities 249 712
Warrant liability 164 130
Current liabilities of discontinued operations 2,300 15,443
Total current liabilities 3,222 16,969
Other long-term liabilities 55 59
Long term liabilities of discontinued operations 0 245
Total liabilities 3,277 17,273
Commitments and Contingencies
Stockholders’ Equity    
Preferred Stock, par value $0.001 per share, 1,000,000 shares authorized, no shares issued and outstanding 0 0
Common Stock, par value $0.001 per share, 95,000,000 shares authorized; 5,005,210 and 4,986,034 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively 5 5
Additional paid-in capital 166,651 165,672
Accumulated deficit (156,382) (150,010)
Total stockholders’ equity 10,274 15,667
Total liabilities and stockholders’ equity $ 13,551 $ 32,940