Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.4.0.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 100 $ 176
Related party convertible notes receivable at fair value 500
Prepaid expenses and other current assets 342 $ 567
Total current assets 942 743
Non-current assets:    
Property and equipment, net 95 115
Intangible assets 2,861 2,861
Goodwill 7,967 7,967
Total non-current assets 10,923 10,943
TOTAL ASSETS 11,865 11,686
Current liabilities:    
Accounts payable and accrued liabilities 7,620 7,723
Related party liabilities and accrued interest 258 257
Accrued interest 322 195
Notes payable (net of deferred financing cost of $0 and $3 as of March 31, 2016 and December 31, 2015, respectively) 600 997
Senior secured convertible notes payable (net of debt discount of $2,963 and $3,854, and deferred financing cost of $0 and $82 as of March 31, 2016 and December 31, 2015, respectively) 2,389 1,316
Derivative liability 4,165 5,098
Share-settled debt 476 521
Total current liabilities 15,830 16,107
Deferred tax liability 1,113 1,113
Total liabilities $ 16,943 $ 17,220
Temporary equity carrying amount
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY (DEFICIT):    
Convertible preferred stock
Common stock, $0.001 par value, 150,000,000 authorized; 57,640,958 and 21,177,353 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 58 $ 21
Additional paid-in capital 78,985 74,767
Accumulated deficit (104,873) (92,241)
Total stockholders' equity (deficit) (25,829) (8,688)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) AND TEMPORARY EQUITY $ 11,865 $ 11,686
Series A Preferred Stock    
STOCKHOLDERS' EQUITY (DEFICIT):    
Convertible preferred stock
Series B Preferred Stock    
STOCKHOLDERS' EQUITY (DEFICIT):    
Convertible preferred stock
Series C Preferred Stock    
STOCKHOLDERS' EQUITY (DEFICIT):    
Convertible preferred stock $ 1 $ 1
Series E Preferred Stock    
Current liabilities:    
Temporary equity carrying amount $ 10,774
STOCKHOLDERS' EQUITY (DEFICIT):    
Convertible preferred stock $ 8,764
Series H Preferred Stock    
Current liabilities:    
Temporary equity carrying amount $ 9,977 $ 3,154