Consolidated Financial Statements Details (Tables)
|
12 Months Ended |
Dec. 31, 2020 |
|---|
| Organization Consolidation And Presentation Of Financial Statements [Abstract] |
|
| Summary of Accounts Receivable, Net |
Accounts receivable consisted of the following:
|
|
|
As of
|
|
|
|
|
December 31,
|
|
|
December 31,
|
|
|
|
|
2020
|
|
|
2019
|
|
|
Accounts receivable — Advertising
|
|
$
|
12,641
|
|
|
$
|
19,184
|
|
|
Accounts receivable — Other
|
|
|
4,143
|
|
|
|
2,197
|
|
|
|
|
|
16,784
|
|
|
|
21,381
|
|
|
Less: allowance for doubtful accounts
|
|
|
(118
|
)
|
|
|
(29
|
)
|
|
Accounts receivable, net
|
|
$
|
16,666
|
|
|
$
|
21,352
|
|
|
| Summary of Property Equipment and Improvements, Net |
Property, equipment and improvements consisted of the following:
|
|
|
As of
|
|
|
|
|
December 31,
|
|
|
December 31,
|
|
|
|
|
2020
|
|
|
2019
|
|
|
Property and equipment
|
|
$
|
2,365
|
|
|
$
|
2,247
|
|
|
Leasehold improvements
|
|
|
2,899
|
|
|
|
2,876
|
|
|
|
|
|
5,264
|
|
|
|
5,123
|
|
|
Less: accumulated depreciation
|
|
|
(2,910
|
)
|
|
|
(1,909
|
)
|
|
Property, equipment and improvements, net
|
|
$
|
2,354
|
|
|
$
|
3,214
|
|
|
| Summary of Accounts Payable |
Accounts payable consisted of the following:
|
|
|
As of
|
|
|
|
|
December 31,
|
|
|
December 31,
|
|
|
|
|
2020
|
|
|
2019
|
|
|
Accounts payable — Advertising
|
|
$
|
14,667
|
|
|
$
|
15,697
|
|
|
Accounts payable — Other
|
|
|
965
|
|
|
|
1,317
|
|
|
Total
|
|
$
|
15,632
|
|
|
$
|
17,014
|
|
|
| Summary of Revenue |
Revenue for the periods presented were comprised of the following:
|
|
|
Year Ended
|
|
|
|
|
December 31,
|
|
|
|
|
2020
|
|
|
2019
|
|
|
Advertising
|
|
$
|
31,550
|
|
|
$
|
24,364
|
|
|
aiWARE SaaS Solutions
|
|
|
13,863
|
|
|
|
10,653
|
|
|
aiWARE Content Licensing and Media Services
|
|
|
12,295
|
|
|
|
14,631
|
|
|
Total revenue
|
|
$
|
57,708
|
|
|
$
|
49,648
|
|
|
| Summary of Disaggregation of Revenue |
Revenue disaggregated was as follows:
|
|
|
Year Ended
|
|
|
|
|
December 31,
|
|
|
|
|
2020
|
|
|
2019
|
|
|
Advertising (by service type):
|
|
|
|
|
|
|
|
|
|
Agency
|
|
$
|
27,531
|
|
|
$
|
24,270
|
|
|
VeriAds
|
|
|
4,019
|
|
|
|
94
|
|
|
Sub-total
|
|
|
31,550
|
|
|
|
24,364
|
|
|
aiWARE SaaS Solutions (by market):
|
|
|
|
|
|
|
|
|
|
Media and Entertainment
|
|
|
10,804
|
|
|
|
9,735
|
|
|
Government, Legal and Compliance
|
|
|
1,944
|
|
|
918
|
|
|
Other Markets
|
|
|
1,115
|
|
|
|
-
|
|
|
Sub-total
|
|
|
13,863
|
|
|
|
10,653
|
|
|
aiWARE Content Licensing and Media Services (by service type):
|
|
|
|
|
|
|
|
|
|
Content Licensing
|
|
|
11,673
|
|
|
|
13,738
|
|
|
Media Services
|
|
622
|
|
|
893
|
|
|
Sub-total
|
|
|
12,295
|
|
|
|
14,631
|
|
|
Total revenue
|
|
$
|
57,708
|
|
|
$
|
49,648
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Other (Expense) Income, Net |
Other (expense) income, net for the periods presented was comprised of the following:
|
|
|
Year Ended
|
|
|
|
|
December 31,
|
|
|
|
|
2020
|
|
|
2019
|
|
|
Interest income, net
|
|
$
|
85
|
|
|
$
|
549
|
|
|
Change in fair value of warrant liability
|
|
|
(200
|
)
|
|
|
16
|
|
|
Other
|
|
|
(12
|
)
|
|
|
(24
|
)
|
|
Other (expense) income, net
|
|
$
|
(127
|
)
|
|
$
|
541
|
|
|