Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 11,095 $ 2,181
Accounts receivable, net 172 99
Inventory, net 183 93
Prepaid expenses and other current assets 341 41
Current assets of discontinued operations 445 5,062
Total current assets 12,236 7,476
Improvements and equipment, net 279 522
Other assets 178 173
Assets of discontinued operations - noncurrent 0 24,769
Total assets 12,693 32,940
Current Liabilities:    
Accounts payable 305 684
Accrued expenses and other current liabilities 256 712
Warrant liability 186 130
Current liabilities of discontinued operations 2,351 15,443
Total current liabilities 3,098 16,969
Other long-term liabilities 53 59
Long term liabilities of discontinued operations 0 245
Total liabilities 3,151 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 September 30, 2018 and December 31, 2017, respectively 5 5
Additional paid-in capital 166,674 165,672
Accumulated deficit (157,137) (150,010)
Total stockholders' equity 9,542 15,667
Total liabilities and stockholders' equity $ 12,693 $ 32,940