Walker Innovation (WLKR) 10-Q 13 May 15 2015 Q1 Quarterly report Financial data

Document_And_Entity_Informatio

Document And Entity Information	3 Months Ended
	Mar. 31, 2015	13-May-15
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	FALSE
Document Period End Date	31-Mar-15
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q1
Entity Registrant Name	Patent Properties, Inc.
Entity Central Index Key	1294649
Current Fiscal Year End Date	-19
Entity Filer Category	Smaller Reporting Company
Trading Symbol	PPRO
Entity Common Stock, Shares Outstanding		20,741,572

CONDENSED_CONSOLIDATED_BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, unless otherwise specified
Current Assets:
Cash and cash equivalents	$11,598	$15,407
Short-term investment	50	0
Accounts receivable	30	0
Other receivable	19	22
Prepaid expenses and other current assets	685	455
Total current assets	12,382	15,884
Property and equipment, net	124	29
Other Assets:
Investment, at cost	250	250
TOTAL ASSETS	12,756	16,163
Current Liabilities:
Accounts payable	1,229	1,190
Accrued expenses	630	711
Deferred software costs	152	151
Deferred revenue	41	14
Total current liabilities	2,052	2,066
Deferred revenue - long term portion	54	58
TOTAL LIABILITIES	2,106	2,124
COMMITMENTS AND CONTINGENCIES (NOTE 7)
STOCKHOLDERS' EQUITY
Common stock, $0.001 par value, 100,000,000 shares authorized; 21,134,744 shares issued as of March 31, 2015 and December 31, 2014 respectively	21	21
Treasury stock, 393,172 shares, at cost	-840	-840
Additional paid-in capital	43,503	42,902
Accumulated deficit	-32,049	-28,059
TOTAL STOCKHOLDERS' EQUITY	10,650	14,039
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	12,756	16,163
Preferred Stock
STOCKHOLDERS' EQUITY
Preferred stock	0	0
Series B Convertible Preferred Stock
STOCKHOLDERS' EQUITY
Preferred stock	$15	$15

CONDENSED_CONSOLIDATED_BALANCE1

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Preferred stock, par value	$0.00	$0.00
Preferred stock, authorized	15,000,000	15,000,000
Common stock, par value	$0.00	$0.00
Common stock, authorized	100,000,000	100,000,000
Common stock, shares issued	21,134,744	21,134,744
Treasury Stock, Shares	393,172	393,172
Series B Convertible Preferred Stock
Preferred stock, par value	$0.00	$0.00
Preferred stock, designated	14,999,000	14,999,000
Preferred stock, shares issued	14,999,000	14,999,000
Preferred stock, shares outstanding	14,999,000	14,999,000

CONDENSED_CONSOLIDATED_STATEME

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)	3 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014
Revenues:
Licensing fees	$7	$0
Utility revenue	5	0
Total revenues	12	0
Cost of Revenue	374	0
Net revenue	-362	0
Operating expenses:
Other legal and consulting fees	795	72
Patent prosecution and maintenance fees	216	215
Compensation and benefits	1,637	1,603
Professional fees	520	3,826
Marketing	143	0
General and administrative	323	259
Total operating expenses	3,634	5,975
Operating net loss	-3,996	-5,975
Interest income	6	10
Net loss	($3,990)	($5,965)
Net loss per common share:
Basic (in dollars per share)	($0.19)	($0.30)
Diluted (in dollars per share)	($0.19)	($0.30)
Weighted average common shares outstanding:
Basic (in shares)	20,742	19,915
Diluted (in shares)	20,742	19,915

CONDENSED_CONSOLIDATED_STATEME1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014
Cash Flows from Operating Activities:
Net loss	($3,990)	($5,965)
Adjustments to reconcile net loss to net cash used in operating activities:
Net contribution from related party shareholder	0	81
Stock-based compensation	601	3,680
Depreciation and amortization	8	0
Decrease (increase) in:
Accounts receivable	-30	-1
Other receivable	3	0
Prepaid and other current assets	-230	-16
Increase (decrease) in:
Accounts payable	39	-215
Accrued expenses	-81	-133
Deferred software costs	1	0
Deferred liabilities	23	0
Net cash used in operating activities	-3,656	-2,569
Cash Flows from Investing Activities:
Purchase of property and equipment software	-103	0
Short-term investment	-50
Net cash used in investing activities	-153	0
Cash Flows from Financing Activities:
Net cash provided by financing activities	0	0
Net change in cash and cash equivalents	-3,809	-2,569
Cash and cash equivalents
Beginning	15,407	24,703
Ending	$11,598	$22,134

THE_COMPANY

THE COMPANY	3 Months Ended
	Mar. 31, 2015
Organization Consolidation And Presentation Of Financial Statements [Abstract]
THE COMPANY	NOTE 1 – THE COMPANY
	Patent Properties, Inc., a Delaware corporation (collectively, with its subsidiaries, the “Company” or “Patent Properties”), has two distinct lines of businesses. It develops and commercializes its unique portfolio of intellectual property assets through its licensing and enforcement operations (“Licensing and Enforcement”) and more recently in early 2015 it launched The United States Patent Utility™ (the “Patent Utility”) whereby the Company uses proprietary Big Data software to connect the global stockpile of technology improvements and technical experts, represented by the U.S. patent database, with businesses that can put them into commercial uses that help them compete and grow.
	Nature of Business
	The Company’s two primary segments of business, its Licensing and Enforcement business, and the operations of its new business, the Patent Utility, are described below:
	Licensing and Enforcement
	The Company develops, licenses and otherwise enforces patented technologies through its wholly owned subsidiaries. The Company generates revenues from the granting of intellectual property rights for the use of, or pertaining to, patented technologies. The Company also monetizes its intellectual property through the sale of select patent assets. Patent protection is a key part of the Company’s business model, because it provides the Company with a period of exclusive ownership during which the Company has the opportunity to recoup risk capital and generate a profit from inventions.
	The United States Patent UtilityTM
	In January 2015, the Company introduced the Patent Utility, a subscription-based service that uses proprietary Big Data software to connect the global stockpile of technology improvements and technical experts, represented by the U.S. patent database, with businesses that can put them into commercial uses that help them compete and grow. Although the Patent Utility has limited operating history, the Company believes the market for patent-related business intelligence and licensing is both large and in need of new tools and new thinking. The market for business intelligence is characterized by great information asymmetry that makes mining the patent database with human experts cost prohibitive for most companies and limited in its impact. Similarly, the marketplace for patent licensing services is limited by high transaction costs that restricts access to only the most valuable assets owned by companies with deep pockets.  In July 2014, a patent application covering the Patent Utility was filed with the United States Patent and Trademark Office.
	The Patent Utility was launched in January 2015 and the Company does not allocate corporate interest income and expense, income taxes, other income and expenses related to corporate activity or corporate expense for management and administrative services that benefit both segments. Because of this unallocated income and expense, the operating loss of each reporting segment does not reflect the operating loss the reporting segment would report as a stand-alone business. Key financial information by reportable segment for the three months ended March 31, 2015 was as follows:
		Litigation and Enforcement		Patent Utility		Corporate		Total
	Net revenue	$	7	$	-369	$	—	$	-362
	Expenses		-1,080		-770		-1,784		-3,634
	Operating Loss		-1,073		-1,139		-1,784		-3,996
	Interest Income		—		—		6		6
	Net Loss	$	-1,073	$	-1,139	$	-1,778	$	-3,990
	Capital expenditure for the quarter was $103 and was spent in connection with the Patent Utility Web Site.

SUMMARY_OF_SIGNIFICANT_ACCOUNT

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	3 Months Ended
	Mar. 31, 2015
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
	Basis of Presentation
	The accompanying condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information, the instructions to Form 10-Q and the rules and regulations of the SEC. Accordingly, since they are interim statements, the accompanying condensed consolidated financial statements do not include all of the information and notes required by GAAP for annual financial statements, but reflect all adjustments consisting of normal, recurring adjustments, that are necessary for a fair presentation of the financial position, results of operations and cash flows for the interim periods presented. In the opinion of the Company’s management, all adjustments, consisting of only normal and recurring adjustments, necessary for a fair presentation of the financial position and the results of operations for the periods presented have been included. Interim results are not necessarily indicative of results for a full year. The condensed consolidated financial statements and notes should be read in conjunction with the financial statements and notes for the year ended December 31, 2014 included in the Company’s Form 10-K filed with the Securities and Exchange Commission on March 13, 2015.
	Use of Estimates
	The preparation of the condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management of the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements. Actual results could differ from these estimates. The Company’s significant estimates and assumptions include stock-based compensation and the valuation allowance related to the Company’s deferred tax assets.  Certain of the Company’s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that these external factors could have an effect on the Company’s estimates and could cause actual results to differ from those estimates and assumptions.
	Cash and Cash Equivalents
	The Company maintains its cash in bank deposit and money market accounts that, at times, may exceed federally insured limits. The Company considers money market accounts that have maturity dates of three months or less from the purchase date to be cash equivalents.
	Short term Investments
	The Company classifies its investment consisting of a certificate of deposit with a maturity greater than three months but less than one year as a short-term investment.
	Earnings (Loss) per Share
	Basic earnings (loss) per share (“EPS”) is computed by dividing net income applicable to common stock by the weighted-average number of common shares outstanding, less any unvested restricted stock outstanding. Under the treasury stock method, diluted EPS reflects the potential dilution that could occur if securities or other instruments that are convertible into common stock were exercised or could result in the issuance of common stock. As of March 31, 2015 and 2014, the following financial instruments were not included in the diluted loss per share calculation because their effect was anti-dilutive:
		2015		2014
	Common Stock options		3,858,000		2,570,000
	Common Stock warrants		1,980,318		1,980,318
	Preferred Stock		14,999,000		14,999,000
	Contingency shares		2,166,667		2,166,667
	Excluded potentially dilutive securities		23,003,985		21,715,985
	Revenue Recognition
	Licensing and Enforcement
	We derive the majority of our revenue from patent licensing and enforcement. In general, these revenue arrangements provide for the payment of contractually determined fees in consideration for the grant of certain intellectual property rights for patented technologies owned or controlled by the Company. Significantly all of the patent licenses are granted on the entire portfolio rather than individual patents. Most of the intellectual property rights granted are perpetual in nature, extending until the expiration of the related patents, and can be granted for a defined, relatively short period of time. The Company recognizes licensing and enforcement fees when there is persuasive evidence of a licensing arrangement, fees are fixed or determinable, delivery has occurred and collectability is reasonably assured.
	The United States Patent UtilityTM
	The Company’s revenues are derived from month-to-month subscriptions to services, billable annually in advance. Subscription revenue is earned each month as the service is rendered to subscribers on a monthly basis. The Company recognizes revenue when the subscribers use the Patent Utility’s services, the service has been rendered and earned during the month, the amount of the subscription is fixed or determinable based on established rates quoted on an annualized basis and collectability is reasonably assured. In general, subscriptions are contracted for a year and subscribers are entitled to refunds on a pro-rata basis.
	Costs Associated with Revenue
	Licensing and Enforcement
	Contingent legal and consulting fees are expensed in the Condensed Consolidated Statements of Operations in the period that the related revenues are recognized. In instances where there are no recoveries from potential infringers, no contingent legal and consulting fees are required to be paid; however, the Company may be liable for certain out of pocket legal and consulting costs incurred pursuant to the underlying legal and consulting services agreement. Legal fees advanced by contingent law firms, if any, that are required to be paid in the event that no license recoveries are obtained are expensed as incurred and included in liabilities in the condensed consolidated balance sheets.
	The United States Patent UtilityTM
	Cost of services is comprised of compensation for Company employees within the software and systems engineering groups in addition to data costs, computer maintenance and amortization expenses. The expenses related to our hosted software applications are affected by the number of customers who subscribe to our products and the complexity and redundancy of our software applications and hosting infrastructure. The Company expenses these costs as they are incurred.
	Investment
	In cases where the Company’s investment is less than 20% of the outstanding voting stock and significant influence does not exist, the investment is carried at cost, and evaluated for impairment on an annual basis.
	Revenue Concentrations
	The Company considers significant revenue concentrations to be counterparties or significant customers who account for 10% or more of the total revenues generated by the Company in its Licensing and Enforcement segment during the period.
	Stock Based Compensation
	The Company measures the cost of services received in exchange for an award of equity instruments based on the fair value of the award. For employees and directors, the fair value of the award is measured on the grant date and for non-employees, the fair value of the award is generally re-measured on each financial reporting dates and vesting dates until the service period is complete. The fair value amount is then recognized over the period services are required to be provided in exchange for the award, usually the vesting period. The Company recognizes employee stock-based compensation expense on a straight line basis over the requisite service period for each separately vesting tranche of each award. Stock-based compensation expense is reflected within operating expenses in the Condensed Consolidated Statements of Operations.
	Website development costs
	Website development costs were expensed as incurred prior to technological feasibility. Post launch, all costs incurred by the Company related to the development phase, including costs incurred for enhancements that are expected to result in additional new functionality, are capitalized. Such costs are amortized on a straight-line basis over 36 months. All costs related to the planning and post-implementation phase, including training and maintenance, are expensed as incurred. Capitalized costs related to improvements and enhancements to the functionality of the Patent Utility are included in property and equipment, net in the Company’s Consolidated Balance Sheets.
	Property and equipment, net
	Property and equipment consist primarily of computer and network hardware and are stated at cost net of accumulated depreciation and amortization expenses. Leasehold improvements are amortized over the shorter of their estimated useful lives or the remaining term of the lease. Lease amortization is included in depreciation expense. Equipment and software are depreciated on a straight-line basis over two to five years. Costs related to maintenance and repairs are expensed as incurred.
	Deferred Revenue
	Represents prepaid subscription revenue for future periods from subscribers in connection the Patent Utility.

PREPAID_EXPENSES_AND_OTHER_CUR

PREPAID EXPENSES AND OTHER CURRENT ASSETS	3 Months Ended
	Mar. 31, 2015
Prepaid Expense and Other Assets [Abstract]
PREPAID EXPENSES AND OTHER CURRENT ASSETS	NOTE 3 – PREPAID EXPENSES AND OTHER CURRENT ASSETS
	As of March 31, 2015 and December 31, 2014 prepaid expenses and other current assets consist of the following:
		2015		2014
			(Unaudited)
	Prepaid insurance	$	184	$	248
	Prepaid patent costs		120		159
	Due from WDM		65		10
	Prepaid software		253		—
	Other prepaid expenses		63		38
	Total prepaid expenses and other current assets	$	685	$	455

PROPERTY_AND_EQUIPMENT

PROPERTY AND EQUIPMENT	3 Months Ended
	Mar. 31, 2015
Property, Plant and Equipment [Abstract]
PROPERTY AND EQUIPMENT	NOTE 4 – PROPERTY AND EQUIPMENT
	As of March 31, 2015 and December 31, 2014 property and equipment, net, consist of the following:
		2015		2014
			(Unaudited)
	Computer equipment and software	$	134	$	30
	Less: Accumulated Depreciation		-10		-1
	Total property and equipment, net	$	124	$	29

INVESTMENTS

INVESTMENTS	3 Months Ended
	Mar. 31, 2015
Investments All Other Investments [Abstract]
INVESTMENTS	NOTE 5 - INVESTMENTS
	The Company received 57,000 shares of common stock in Tagged, Inc. as partial payment under a licensing agreement. If on the contractually defined liquidation date (i.e. public offering or change of control), the fair value of the stock is less than  $250 (“grant value” or “floor value”), Tagged will be obligated to pay the Company the difference between the $250 floor value and the then fair value. The investment is carried at cost which is equal to the floor value at the date of the licensing agreement.

SHARED_SERVICES_AGREEMENT

SHARED SERVICES AGREEMENT	3 Months Ended
	Mar. 31, 2015
Shared Services Agreement [Abstract]
SHARED SERVICES AGREEMENT	NOTE 6 - SHARED SERVICES AGREEMENT
	The Company entered into a Shared Services Agreement (“Shared Services Agreement”) with Walker Digital Management (“WDM”), and relates to services including but not limited to executive compensation, information technology services and supplies, administrative and general services and supplies and rent and utilities, are based either on specific attribution of those expenses or, where necessary and appropriate, based on the Company’s best estimate of an appropriate proportional allocation.
	The following table represents expenses incurred under the Shared Services Agreement and contributed by WDM on behalf of the Company:
			Three Months Ended
			March 31,
			2015		2014
	Operating Expenses:			(Unaudited)		(Unaudited)
	Compensation expenses (1)		$	31	$	9
	Rent and utilities			62		27
	Office services and supplies			12		9
	Telephone			7		3
	Other			15		8
	Total Operating Expenses		$	127	$	56
		-1	Compensation expenses are net of services charged to WDM. During the three months ended March 31, 2015, and 2014, the Company charged approximately $19 and $22 of expenses, respectively, related to such services.
	As of March 31, 2015 and December 31, 2014, due from WDM included in prepaid and other current assets on the condensed consolidated balance sheets was $65 (unaudited) and $10, respectively, and due to WDM included in accounts payable on the condensed balance sheet was $87 (unaudited) and $55, respectively.

COMMITMENTS_AND_CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	3 Months Ended
	Mar. 31, 2015
Commitments And Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	NOTE 7 - COMMITMENTS AND CONTINGENCIES
	Litigation
	The Company is subject to claims, counterclaims and legal actions that arise in the ordinary course of business. The plaintiff in each Patent Suit may have defenses to any counterclaim.  In addition, the defendants in certain of the Patent Suits have filed or may file motions seeking costs and fees against the plaintiff, which have been or may be opposed. The Company is also involved in a legal action arising from claims related to certain patent families we received from Walker Digital, LLC (“Walker Digital”) by recorded assignment at the time of the Merger due to an adverse judicial decision relating to interpretation of the terms of a settlement agreement entered into by Walker Digital with a third party prior to the Merger. Although the decision does not specifically address the Company’s patents, the Company has been notified by the third party that they believe the court's decision supports a claim that such patent families be conveyed to them by assignment. Following discussions with Walker Digital and the third party to determine appropriate next steps, Walker Digital and the Company commenced an arbitration on March 31, 2015 against the third party seeking binding clarification of the provisions of the relevant settlement agreement giving rise to such claims and the particular patents subject thereto.   Management believes that the ultimate liability with respect to these claims and legal actions, if any, will not have a material effect on the Company’s financial position, results of operations or cash flows. The Company recognizes a liability for a contingency when it is probable that liability has been incurred and when the amount of loss can be reasonably estimated. When a range of probable loss can be estimated, the Company accrues the most likely amount of such loss, at no less than the minimum of the range. As of March 31, 2015 and December 31, 2014, the litigation accrual was not material.
	Accrued Bonuses
	As of March 31, 2015 and December 31, 2014, accrued bonuses were $210 (unaudited) and $200, respectively. Most accrued bonuses are discretionary in nature, although some are based on specific performance goals. These amounts are included in accrued expenses on the condensed consolidated balance sheets.

EQUITY

EQUITY	3 Months Ended
	Mar. 31, 2015
Stockholders Equity Note [Abstract]
EQUITY	NOTE 8 - EQUITY
	As of March 31, 2015, the Company had authorized an aggregate of 100,000,000 shares of common stock, par value $0.001 per share. The Company, had authorized an aggregate of 15,000,000 shares of preferred stock, par value $0.001 per share, 14,999,000 shares of which have been designated Series B Convertible Preferred Stock. As of March 31, 2015, there were 21,134,744 shares of the Company’s common stock issued and 20,741,572 outstanding. As of March 31, 2015, 14,999,000 shares of the Company’s Series B Convertible Preferred Stock were issued and outstanding.

STOCKBASED_COMPENSATION

STOCK-BASED COMPENSATION	3 Months Ended
	Mar. 31, 2015
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
STOCK- BASED COMPENSATION	NOTE 9 - STOCK-BASED COMPENSATION
	Total stock-based compensation to employees and non-employees for the three months ended March 31, 2015 and 2014, respectively, is presented in the following table:
			Three Months Ended
			March 31,
			2015		2014
	Employee option awards		$	587	$	560
	Non employee option awards			14		32
	Non-employee restricted stock awards			-		3,088
	Total compensation expense		$	601	$	3,680
	Stock-based Compensation
	Stock Options to Employees
	During the first quarter of 2015 the Company granted options for the purchase of 225,000 shares of its Common Stock under the Incentive Plan to employees of the Company. These options have an aggregate grant date fair value of approximately $93 utilizing the Black-Scholes option pricing model with the following assumptions used:
	Exercise Price		$1.37
	Expected Term		6 years
	Remaining Contractual Life		9.9 years
	Volatility		64.12%
	Dividends		0%
	Risk Free Rate of Interest		0.24%
	Vesting:		March 2016 – March 2018
	Due to the limited operating history of the Company, the expected volatility used to calculate the fair value of options granted during the three months ended March 31, 2015 was based on the volatilities of comparable companies as permitted.
	Stock Options to Non-employees
	Stock-based compensation expense related to stock-based awards to non-employees is recognized as the stock-based awards are earned, generally through the provision of services. The Company believes that the fair value of the stock-based awards is more reliably measurable than the fair value of the services received. The fair value of the granted stock-based awards is remeasured at each reporting date.
	During the first quarter of 2015 the Company granted options to non-employees for the purchase of 25,000 shares of its Common Stock under the Incentive Plan, to advisors of the Company. These options have an aggregate grant date fair value of approximately $23 utilizing the Black-Scholes option pricing model with the following assumptions used:
	Exercise Price	$1.37
	Term	10 years
	Remaining Contractual Life	9.9 years
	Volatility	64.12%
	Dividends	0%
	Risk Free Rate of Interest	0.24%
	Vesting:	January 2016 –January 2017
	Due to the limited operating history of the Company, the expected volatility used to calculate the fair value of options granted during the three months ended March 31, 2015 was based on an index of comparable companies as permitted.
	Restricted Stock to Non-employees
	On September 18, 2013, in connection with the amendment of a service agreement with a vendor pursuant to which the vendor reduced its future fees, the Company issued 1,445,000 shares of common stock to the vendor. The common stock became fully vested on March 17, 2014. The Company recorded the pro rata portion of this non-employee award as a component of professional fees. The amounts recorded to such award were $3,088 during the first quarter ended March 31, 2014, there was no related expense for the three months ended March 31, 2015.
	A summary of the status of the Company’s stock option plans and the changes during the three months ended March 31, 2015, is presented in the table below:
			Number of Shares		Weighted Average Exercise Price		Intrinsic Value		Weighted Average Remaining
									Contractual Life (in years)
	Outstanding at December 31, 2014			3,628,000	$	3.64		-		8.4
	Options Granted			250,000	$	1.37		-
	Options Exercised			-
	Options Cancelled/Forfeited			-20,000	$	2.7
	Outstanding at March 31, 2015			3,858,000	$	3.5		-		8.2
	Options vested and exercisable			1,273,328	$	3.77		-		6.6
	As of March 31, 2015, the Company had unrecognized stock-based compensation expense related to all unvested stock options of $2.8 million, which is expected to be recognized over the remaining weighted-average vesting period of 1.83 years.

SOFTWARE_AGREEMENT

SOFTWARE AGREEMENT	3 Months Ended
	Mar. 31, 2015
Software Agreement [Abstract]
SOFTWARE AGREEMENT	NOTE 10 – SOFTWARE AGREEMENT
	On May 8, 2014 (the "Effective Date"), the Company entered into a Software as Service Agreement (the "Agreement") with Innography, Inc. ("Innography") under which the Company will have access to Innography’s proprietary web-based application software platforms and patent related data and analytics functionality in connection with the development and commercialization of the Patent Utility.
	The term of the Agreement commences on the Effective Date and continues until the two year anniversary of the Effective Date (the "Initial Term"). The Agreement may be renewed for up to three additional and consecutive one year renewal periods (each a "Renewal Term"). The Agreement will renew for the first and second Renewal Terms unless the Company elects to terminate the Agreement in advance of renewal and will renew for the third Renewal Term unless either party elects to terminate the agreement in advance of renewal. In the event of a change of control, as defined in the Agreement, of Innography, on or after June 30, 2015 Innography may terminate the then current term on 60 days notice (“Control Termination”). In the event of a Control Termination or if the Agreement is not renewed for an optional Renewal Term, or after the last of up to three Renewal Terms expires, the Company may renew for an additional one year period during which Innography will provide its services and reasonably assist the Company in migrating to a replacement service (the "Wind Down Term").
	Concurrent with the execution of the Agreement, the Company paid a one-time fee of $200. In consideration for the access to Innography's software application, the Company paid fees of $350 on July 1, 2014, and $500 on January 1, 2015 and will pay $650 on July 1, 2015. For each Renewal Term the Company will pay semi-annual payments of $800 on January 1 and July 1, but the semi-annual payments may increase from $800 to $1,100 if the Company's semi-annual net revenues, as defined in the Agreement, exceed $15,000. In the event that the Wind Down Term extends beyond the fifth anniversary of the Effective Date, the semi-annual rates shall increase 20% for any portion of the Wind Down Term that occurs after the fifth anniversary of the Effective Date. The Company recognized this expense on a straight line basis.

SUMMARY_OF_SIGNIFICANT_ACCOUNT1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	3 Months Ended
	Mar. 31, 2015
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation
	The accompanying condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information, the instructions to Form 10-Q and the rules and regulations of the SEC. Accordingly, since they are interim statements, the accompanying condensed consolidated financial statements do not include all of the information and notes required by GAAP for annual financial statements, but reflect all adjustments consisting of normal, recurring adjustments, that are necessary for a fair presentation of the financial position, results of operations and cash flows for the interim periods presented. In the opinion of the Company’s management, all adjustments, consisting of only normal and recurring adjustments, necessary for a fair presentation of the financial position and the results of operations for the periods presented have been included. Interim results are not necessarily indicative of results for a full year. The condensed consolidated financial statements and notes should be read in conjunction with the financial statements and notes for the year ended December 31, 2014 included in the Company’s Form 10-K filed with the Securities and Exchange Commission on March 13, 2015.
Use of Estimates	Use of Estimates
	The preparation of the condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management of the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements. Actual results could differ from these estimates. The Company’s significant estimates and assumptions include stock-based compensation and the valuation allowance related to the Company’s deferred tax assets.  Certain of the Company’s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that these external factors could have an effect on the Company’s estimates and could cause actual results to differ from those estimates and assumptions.
Cash and Cash Equivalents	Cash and Cash Equivalents
	The Company maintains its cash in bank deposit and money market accounts that, at times, may exceed federally insured limits. The Company considers money market accounts that have maturity dates of three months or less from the purchase date to be cash equivalents.
Short Term Investments	Short term Investments
	The Company classifies its investment consisting of a certificate of deposit with a maturity greater than three months but less than one year as a short-term investment.
Earnings (Loss) per Share	Earnings (Loss) per Share
	Basic earnings (loss) per share (“EPS”) is computed by dividing net income applicable to common stock by the weighted-average number of common shares outstanding, less any unvested restricted stock outstanding. Under the treasury stock method, diluted EPS reflects the potential dilution that could occur if securities or other instruments that are convertible into common stock were exercised or could result in the issuance of common stock. As of March 31, 2015 and 2014, the following financial instruments were not included in the diluted loss per share calculation because their effect was anti-dilutive:
		2015		2014
	Common Stock options		3,858,000		2,570,000
	Common Stock warrants		1,980,318		1,980,318
	Preferred Stock		14,999,000		14,999,000
	Contingency shares		2,166,667		2,166,667
	Excluded potentially dilutive securities		23,003,985		21,715,985
Revenue Recognition	Revenue Recognition
	Licensing and Enforcement
	We derive the majority of our revenue from patent licensing and enforcement. In general, these revenue arrangements provide for the payment of contractually determined fees in consideration for the grant of certain intellectual property rights for patented technologies owned or controlled by the Company. Significantly all of the patent licenses are granted on the entire portfolio rather than individual patents. Most of the intellectual property rights granted are perpetual in nature, extending until the expiration of the related patents, and can be granted for a defined, relatively short period of time. The Company recognizes licensing and enforcement fees when there is persuasive evidence of a licensing arrangement, fees are fixed or determinable, delivery has occurred and collectability is reasonably assured.
	The United States Patent UtilityTM
	The Company’s revenues are derived from month-to-month subscriptions to services, billable annually in advance. Subscription revenue is earned each month as the service is rendered to subscribers on a monthly basis. The Company recognizes revenue when the subscribers use the Patent Utility’s services, the service has been rendered and earned during the month, the amount of the subscription is fixed or determinable based on established rates quoted on an annualized basis and collectability is reasonably assured. In general, subscriptions are contracted for a year and subscribers are entitled to refunds on a pro-rata basis.
Costs Associated with Revenue	Costs Associated with Revenue
	Licensing and Enforcement
	Contingent legal and consulting fees are expensed in the Condensed Consolidated Statements of Operations in the period that the related revenues are recognized. In instances where there are no recoveries from potential infringers, no contingent legal and consulting fees are required to be paid; however, the Company may be liable for certain out of pocket legal and consulting costs incurred pursuant to the underlying legal and consulting services agreement. Legal fees advanced by contingent law firms, if any, that are required to be paid in the event that no license recoveries are obtained are expensed as incurred and included in liabilities in the condensed consolidated balance sheets.
	The United States Patent UtilityTM
	Cost of services is comprised of compensation for Company employees within the software and systems engineering groups in addition to data costs, computer maintenance and amortization expenses. The expenses related to our hosted software applications are affected by the number of customers who subscribe to our products and the complexity and redundancy of our software applications and hosting infrastructure. The Company expenses these costs as they are incurred.
Investment	Investment
	In cases where the Company’s investment is less than 20% of the outstanding voting stock and significant influence does not exist, the investment is carried at cost, and evaluated for impairment on an annual basis.
Revenue Concentrations	Revenue Concentrations
	The Company considers significant revenue concentrations to be counterparties or significant customers who account for 10% or more of the total revenues generated by the Company in its Licensing and Enforcement segment during the period.
Stock Based Compensation	Stock Based Compensation
	The Company measures the cost of services received in exchange for an award of equity instruments based on the fair value of the award. For employees and directors, the fair value of the award is measured on the grant date and for non-employees, the fair value of the award is generally re-measured on each financial reporting dates and vesting dates until the service period is complete. The fair value amount is then recognized over the period services are required to be provided in exchange for the award, usually the vesting period. The Company recognizes employee stock-based compensation expense on a straight line basis over the requisite service period for each separately vesting tranche of each award. Stock-based compensation expense is reflected within operating expenses in the Condensed Consolidated Statements of Operations.
Website development costs	Website development costs
	Website development costs were expensed as incurred prior to technological feasibility. Post launch, all costs incurred by the Company related to the development phase, including costs incurred for enhancements that are expected to result in additional new functionality, are capitalized. Such costs are amortized on a straight-line basis over 36 months. All costs related to the planning and post-implementation phase, including training and maintenance, are expensed as incurred. Capitalized costs related to improvements and enhancements to the functionality of the Patent Utility are included in property and equipment, net in the Company’s Consolidated Balance Sheets.
Property and equipment, net	Property and equipment, net
	Property and equipment consist primarily of computer and network hardware and are stated at cost net of accumulated depreciation and amortization expenses. Leasehold improvements are amortized over the shorter of their estimated useful lives or the remaining term of the lease. Lease amortization is included in depreciation expense. Equipment and software are depreciated on a straight-line basis over two to five years. Costs related to maintenance and repairs are expensed as incurred.
Deferred Revenue	Deferred Revenue
	Represents prepaid subscription revenue for future periods from subscribers in connection the Patent Utility.

THE_COMPANY_Tables

THE COMPANY (Tables)	3 Months Ended
	Mar. 31, 2015
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Key financial information by reportable segment for the three months ended March 31, 2015 was as follows:
		Litigation and Enforcement		Patent Utility		Corporate		Total
	Net revenue	$	7	$	-369	$	—	$	-362
	Expenses		-1,080		-770		-1,784		-3,634
	Operating Loss		-1,073		-1,139		-1,784		-3,996
	Interest Income		—		—		6		6
	Net Loss	$	-1,073	$	-1,139	$	-1,778	$	-3,990

SUMMARY_OF_SIGNIFICANT_ACCOUNT2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)	3 Months Ended
	Mar. 31, 2015
Accounting Policies [Abstract]
Financial Instruments that Were Not Included in Diluted Loss Per Share Calculation	As of March 31, 2015 and 2014, the following financial instruments were not included in the diluted loss per share calculation because their effect was anti-dilutive:
		2015		2014
	Common Stock options		3,858,000		2,570,000
	Common Stock warrants		1,980,318		1,980,318
	Preferred Stock		14,999,000		14,999,000
	Contingency shares		2,166,667		2,166,667
	Excluded potentially dilutive securities		23,003,985		21,715,985

PREPAID_EXPENSES_AND_OTHER_CUR1

PREPAID EXPENSES AND OTHER CURRENT ASSETS (Tables)	3 Months Ended
	Mar. 31, 2015
Prepaid Expense and Other Assets [Abstract]
Prepaid Expenses and Other Current Assets	As of March 31, 2015 and December 31, 2014 prepaid expenses and other current assets consist of the following:
		2015		2014
			(Unaudited)
	Prepaid insurance	$	184	$	248
	Prepaid patent costs		120		159
	Due from WDM		65		10
	Prepaid software		253		—
	Other prepaid expenses		63		38
	Total prepaid expenses and other current assets	$	685	$	455

PROPERTY_AND_EQUIPMENT_Tables

PROPERTY AND EQUIPMENT (Tables)	3 Months Ended
	Mar. 31, 2015
Property, Plant and Equipment [Abstract]
Property and Equipment, Net	As of March 31, 2015 and December 31, 2014 property and equipment, net, consist of the following:
		2015		2014
			(Unaudited)
	Computer equipment and software	$	134	$	30
	Less: Accumulated Depreciation		-10		-1
	Total property and equipment, net	$	124	$	29

SHARED_SERVICES_AGREEMENT_Tabl

SHARED SERVICES AGREEMENT (Tables)	3 Months Ended
	Mar. 31, 2015
Shared Services Agreement [Abstract]
Summary Of Expenses Contributed by WDM on Behalf of the Company and Expenses Incurred under the Shares Services Agreement:	The following table represents expenses incurred under the Shared Services Agreement and contributed by WDM on behalf of the Company:
			Three Months Ended
			March 31,
			2015		2014
	Operating Expenses:			(Unaudited)		(Unaudited)
	Compensation expenses (1)		$	31	$	9
	Rent and utilities			62		27
	Office services and supplies			12		9
	Telephone			7		3
	Other			15		8
	Total Operating Expenses		$	127	$	56
		-1	Compensation expenses are net of services charged to WDM. During the three months ended March 31, 2015, and 2014, the Company charged approximately $19 and $22 of expenses, respectively, related to such services.

STOCKBASED_COMPENSATION_Tables

STOCK-BASED COMPENSATION (Tables)	3 Months Ended
	Mar. 31, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Schedule Of Share Based Compensation Activity	Total stock-based compensation to employees and non-employees for the three months ended March 31, 2015 and 2014, respectively, is presented in the following table:
			Three Months Ended
			March 31,
			2015		2014
	Employee option awards		$	587	$	560
	Non employee option awards			14		32
	Non-employee restricted stock awards			-		3,088
	Total compensation expense		$	601	$	3,680
Schedule Of Share Based Compensation Stock Options Activity	A summary of the status of the Company’s stock option plans and the changes during the three months ended March 31, 2015, is presented in the table below:
			Number of Shares		Weighted Average Exercise Price		Intrinsic Value		Weighted Average Remaining
									Contractual Life (in years)
	Outstanding at December 31, 2014			3,628,000	$	3.64		-		8.4
	Options Granted			250,000	$	1.37		-
	Options Exercised			-
	Options Cancelled/Forfeited			-20,000	$	2.7
	Outstanding at March 31, 2015			3,858,000	$	3.5		-		8.2
	Options vested and exercisable			1,273,328	$	3.77		-		6.6
Employee Stock Option
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	These options have an aggregate grant date fair value of approximately $93 utilizing the Black-Scholes option pricing model with the following assumptions used:
	Exercise Price		$1.37
	Expected Term		6 years
	Remaining Contractual Life		9.9 years
	Volatility		64.12%
	Dividends		0%
	Risk Free Rate of Interest		0.24%
	Vesting:		March 2016 – March 2018
Non Employee Stock Option
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	These options have an aggregate grant date fair value of approximately $23 utilizing the Black-Scholes option pricing model with the following assumptions used:
	Exercise Price	$1.37
	Term	10 years
	Remaining Contractual Life	9.9 years
	Volatility	64.12%
	Dividends	0%
	Risk Free Rate of Interest	0.24%
	Vesting:	January 2016 –January 2017

THE_COMPANY_Detail

THE COMPANY (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Net revenue	$12
Expenses	-3,634
Operating Loss	-3,996
Interest Income	6
Net Loss	-3,990
Corporate Segment [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Net revenue	0
Expenses	-1,784
Operating Loss	-1,784
Interest Income	6
Net Loss	-1,778
Litigation and Enforcement [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Net revenue	7
Expenses	-1,080
Operating Loss	-1,073
Interest Income	0
Net Loss	-1,073
Patent Utility [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Net revenue	-369
Expenses	-770
Operating Loss	-1,139
Interest Income	0
Net Loss	($1,139)

THE_COMPANY_Additional_Informa

THE COMPANY - Additional Information (Detail) (Patent Utility [Member], USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015
Patent Utility [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Capital Expenditure Cost	$103

Financial_Instruments_Were_Not

Financial Instruments Were Not Included in Diluted Loss Per Share Calculation (Detail)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Excluded potentially dilutive securities	23,003,985	21,715,985
Common Stock options
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Excluded potentially dilutive securities	3,858,000	2,570,000
Common Stock warrants
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Excluded potentially dilutive securities	1,980,318	1,980,318
Preferred Stock
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Excluded potentially dilutive securities	14,999,000	14,999,000
Contingency shares
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Excluded potentially dilutive securities	2,166,667	2,166,667

PREPAID_EXPENSES_AND_OTHER_CUR2

PREPAID EXPENSES AND OTHER CURRENT ASSETS (Detail) (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, unless otherwise specified
Prepaid Expense and Other Assets [Line Items]
Prepaid insurance	$184	$248
Prepaid patent costs	120	159
Due from WDM	65	10
Prepaid software	253	0
Other prepaid expenses	63	38
Total prepaid expenses and other current assets	$685	$455

PROPERTY_AND_EQUIPMENT_Detail

PROPERTY AND EQUIPMENT (Detail) (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, unless otherwise specified
Property, Plant and Equipment [Line Items]
Computer equipment and software	$134	$30
Less: Accumulated Depreciation	-10	-1
Total property and equipment, net	$124	$29

INVESTMENTS_Additional_Informa

INVESTMENTS - Additional Information (Detail) (USD $)	3 Months Ended
In Thousands, except Share data, unless otherwise specified	Mar. 31, 2015
Schedule of Cost-method Investments [Line Items]
Investments, at cost	$250
Licensing Agreements
Schedule of Cost-method Investments [Line Items]
Number of Common stock received in connection with license agreement	57,000
Investments, at cost	$250

SHARED_SERVICES_AGREEMENT_Deta

SHARED SERVICES AGREEMENT (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015		Mar. 31, 2014
Schedule Of General Administrative And Other Operating Expenses [Line Items]
Compensation expenses	$1,637		$1,603
Total Operating Expenses	3,634		5,975
Shared Services Agreement
Schedule Of General Administrative And Other Operating Expenses [Line Items]
Compensation expenses	31		9
Rent and utilities	62	[1]	27	[1]
Office services and supplies	12		9
Telephone	7		3
Other	15		8
Total Operating Expenses	$127		$56
[1]	Compensation expenses are net of services charged to WDM. During the three months ended March 31, 2015, and 2014, the Company charged approximately $19 and $22 of expenses, respectively, related to such services.

SHARED_SERVICES_AGREEMENT_Addi

SHARED SERVICES AGREEMENT - Additional Information (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014
Shared Services Agreement [Line Items]
Labor And Related Expense	$1,637	$1,603
Walker Digital Management
Shared Services Agreement [Line Items]
Labor And Related Expense	19	22
Due from Related Parties	65		10
Due to Related Parties	$87		$55

Commitments_And_Contingencies_

Commitments And Contingencies - Additional Information (Detail) (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, unless otherwise specified
Loss Contingencies [Line Items]
Accrued Bonuses	$210	$200

EQUITY_Additional_Information_

EQUITY - Additional Information (Detail) (USD $)	Mar. 31, 2015
Equity [Line Items]
Common stock, authorized	100,000,000
Common stock, par value	$0.00
Common Stock, Issued	21,134,744
Preferred stock, authorized	15,000,000
Preferred stock, par value	$0.00
Common stock, shares outstanding	20,741,572
Series B Convertible Preferred Stock
Equity [Line Items]
Preferred stock, par value	$0.00
Preferred Stock, Issued	14,999,000
Preferred Stock Shares Outstanding	14,999,000
Preferred Stock Shares Designated	14,999,000

STOCKBASED_COMPENSATION_Total_

STOCK-BASED COMPENSATION - Total stock-based compensation to employees and non-employees (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share Based Compensation	$601	$3,680
Non employee option awards
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share Based Compensation	14	32
Non-employee restricted stock awards
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share Based Compensation	0	3,088
Employee option awards
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share Based Compensation	$587	$560

STOCKBASED_COMPENSATION_Stock_

STOCK-BASED COMPENSATION - Stock Options to Employees And Stock Options to Non-employees (Detail) (USD $)	3 Months Ended
	Mar. 31, 2015
Employee Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Exercise Price	$1.37
Expected Term	6 years
Remaining Contractual Life	9 years 10 months 24 days
Volatility	64.12%
Dividends	0.00%
Risk Free Rate of Interest	0.24%
Employee Stock Option [Member] | Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vesting:	2016-03
Employee Stock Option [Member] | Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vesting:	2018-03
Non Employees Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Exercise Price	$1.37
Expected Term	10 years
Remaining Contractual Life	9 years 10 months 24 days
Volatility	64.12%
Dividends	0.00%
Risk Free Rate of Interest	0.24%
Non Employees Stock Option [Member] | Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vesting:	2016-01
Non Employees Stock Option [Member] | Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vesting:	2017-01

STOCKBASED_COMPENSATION_A_summ

STOCK-BASED COMPENSATION - A summary of the status of the Company's stock option plans (Detail) (USD $)	3 Months Ended	12 Months Ended
In Thousands, except Share data, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Balances at beginning of period, Number of Shares	3,628,000
Number of Shares Options Granted	250,000
Number of Shares Options Exercised	0
Number of Shares Options Cancelled/Forfeited	-20,000
Balances at End of period, Number of shares	3,858,000	3,628,000
Number of Shares Options vested and exercisable	1,273,328
Weighted Average Exercise Price Outstanding Beginning of period	$3.64
Weighted Average Exercise Price Options Granted	$1.37
Weighted Average Exercise Price Options Cancelled/Forfeited	$2.70
Weighted Average Exercise Price Outstanding end of period	$3.50	$3.64
Weighted Average Exercise Price Options vested and exercisable	$3.77
Intrinsic Value Options Granted	$0
Intrinsic Value Options Exercised	0
Intrinsic Value Ending of period	0
Intrinsic Value Options vested and exercisable	$0
Weighted Average Remaining Contractual Life (in years) Outstanding	8 years 2 months 12 days	8 years 4 months 24 days
Weighted Average Remaining Contractual Life (in years) Options vested and exercisable	6 years 7 months 6 days

STOCKBASED_COMPENSATION_Additi

STOCK-BASED COMPENSATION - Additional Information (Detail) (USD $)	3 Months Ended		1 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Sep. 18, 2013
Stock Based Compensation [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross	250,000
Issuance of Stock and Warrants for Services or Claims		$3,088,000
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized	2,800,000
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition	1 year 9 months 29 days
Vendor | Common Stock
Stock Based Compensation [Line Items]
Stock Issued During Period, Shares, New Issues			1,445,000
Non Employee Stock Option
Stock Based Compensation [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value	23,000
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross	25,000
Employee Stock Option
Stock Based Compensation [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value	$93,000
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross	225,000

SOFTWARE_AGREEMENT_Additional_

SOFTWARE AGREEMENT - Additional Information (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015	Jul. 01, 2014	Jul. 01, 2015	Jan. 01, 2015
Software Agreement [Line Items]
Agreement One Time Fee	$200
Semi Annual Fee		350
Semi Annual Net Revenue Amount	15,000
Semi Annual Rate	20.00%
Maximum
Software Agreement [Line Items]
Agreement Renewal Cost	1,100
Minimum
Software Agreement [Line Items]
Agreement Renewal Cost	800
Subsequent Event
Software Agreement [Line Items]
Semi Annual Fee One				500
Semi Annual Fee Two			650
January one
Software Agreement [Line Items]
Semi Annual Fee	800
July one
Software Agreement [Line Items]
Semi Annual Fee	$800