Annual report pursuant to Section 13 and 15(d)

Consolidated Financial Statements Details (Tables)

v3.8.0.1
Consolidated Financial Statements Details (Tables)
 12 Months Ended
Dec. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of Property Equipment and Improvements

Property, equipment and improvements consisted of the following:

 

     As of
December 31,		  
     2017      2016  

Property and equipment

    $ 378      $ 164  

Leasehold improvements

      27        12  

Construction in progress

      435        —    
  

 

 

     

 

 

  
     840        176  

Less: accumulated depreciation

      (160 )       (108 ) 
  

 

 

     

 

 

  

Property, equipment and improvements, net

    $ 680      $ 68  
  

 

 

     

 

 

  
Summary Of Capitalized Software

Capitalized software is presented in the Company’s consolidated balance sheets under other assets and consisted of the following:

 

     As of
December 31,		  
     2017      2016  

Capitalized software

    $ 471      $ 471  

Less: accumulated depreciation

      (343 )       (150 ) 
  

 

 

     

 

 

  

Capitalized software, net

    $ 128      $ 321  
  

 

 

     

 

 

  
Summary of Other Accrued Liabilities

Other accrued liabilities were comprised of the following:

 

     As of
December 31,		  
     2017      2016  

Accrued payroll and benefits

    $ 3,117      $ 500  

Other accruals

      1,325        2,560  
  

 

 

     

 

 

  

Total

    $ 4,442      $ 3,060  
  

 

 

     

 

 

  
Summary of Net Revenues

Net revenues for the periods presented were comprised of the following:

 

     Year Ended
December 31,		  
     2017      2016  

Media agency revenues

    $ 12,949      $ 8,404  

AI platform revenues

      1,464        507  
  

 

 

     

 

 

  

Total net revenues

    $ 14,413      $ 8,911  
  

 

 

     

 

 

  
Schedule of Other Expense, Net

Other expense, net for the years ended December 31, 2017 and 2016 were comprised of the following:

 

     Year Ended
December 31,		  
     2017      2016  

Interest expense

    $ (4,236 )     $ (3,890 ) 

Interest income

      211        6  

Stock warrants issued

      (5,790 )       —    

Write-off of deferred debt discounts and issuance costs

      (10,132 )       —    

Gain on fair value change of warrant liability

      7,114        950  

Other

      —          (259 ) 
  

 

 

     

 

 

  

Other expense, net

    $ (12,833 )     $ (3,193 )