Quarterly report pursuant to Section 13 or 15(d)

Consolidated Financial Statements Details (Tables)

v3.8.0.1
Consolidated Financial Statements Details (Tables)
 3 Months Ended
Mar. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of Property Equipment and Improvements, Net

Property, equipment and improvements, net consisted of the following:

 

     As of  
     March 31,
2018		      December 31,
2017		  

Property and equipment

    $ 539      $ 378  

Leasehold improvements

      1,994        27  

Construction in progress

      —          435  
  

 

 

     

 

 

  
     2,533        840  

Less: accumulated depreciation

      (209 )       (160 ) 
  

 

 

     

 

 

  

Property, equipment and improvements, net

    $ 2,324      $ 680  
  

 

 

     

 

 

  
Summary of Other Accrued Liabilities

Other accrued liabilities were comprised of the following:

 

     As of  
     March 31,
2018		      December 31,
2017		  

Accrued compensation and benefits

    $ 1,908      $ 3,117  

Other

      937        1,325  
  

 

 

     

 

 

  

Total

    $ 2,845      $ 4,442  
  

 

 

     

 

 

  

 

 
Summary of Net Revenues

 

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

 

     Three Months Ended
March 31, 		 
     2018      2017  

Media agency revenues

    $ 3,121      $ 2,899  

AI platform revenues

      1,267        209  
  

 

 

     

 

 

  

Total net revenues

    $ 4,388      $ 3,108  
  

 

 

     

 

 

  
Schedule of Other Income, Net

Other income, net for the periods presented were comprised of the following:

 

     Three Months Ended
March 31, 		 
     2018      2017  

Interest expense

    $  —        $ (2,355 ) 

Interest income

      181        1  

Gain on fair value change of warrant liability

      —          3,118  

Other

      2        22  
  

 

 

     

 

 

  

Other income, net

    $ 183      $ 786