Consolidated Financial Statements Details (Tables)
|
3 Months Ended |
Mar. 31, 2020 |
|---|
| Organization Consolidation And Presentation Of Financial Statements [Abstract] |
|
| Summary of Accounts Receivable, Net |
Accounts receivable consisted of the following:
|
|
|
As of
|
|
|
|
|
March 31,
|
|
|
December 31,
|
|
|
|
|
2020
|
|
|
2019
|
|
|
Accounts receivable — Advertising
|
|
$
|
18,760
|
|
|
$
|
19,184
|
|
|
Accounts receivable — aiWARE SaaS Solutions
|
|
|
2,154
|
|
|
|
1,269
|
|
|
Accounts receivable — aiWARE Content Licensing and Media Services
|
|
|
1,032
|
|
|
|
928
|
|
|
|
|
|
21,946
|
|
|
|
21,381
|
|
|
Less: allowance for doubtful accounts
|
|
|
(39
|
)
|
|
|
(29
|
)
|
|
Accounts receivable, net
|
|
$
|
21,907
|
|
|
$
|
21,352
|
|
|
| Summary of Property Equipment and Improvements, Net |
Property, equipment and improvements, net consisted of the following:
|
|
|
As of
|
|
|
|
|
March 31,
|
|
|
December 31,
|
|
|
|
|
2020
|
|
|
2019
|
|
|
Property and equipment
|
|
$
|
2,256
|
|
|
$
|
2,247
|
|
|
Leasehold improvements
|
|
|
2,876
|
|
|
|
2,876
|
|
|
|
|
|
5,132
|
|
|
|
5,123
|
|
|
Less: accumulated depreciation
|
|
|
(2,165
|
)
|
|
|
(1,909
|
)
|
|
Property, equipment and improvements, net
|
|
$
|
2,967
|
|
|
$
|
3,214
|
|
|
| Summary of Accounts Payable |
Accounts payable consisted of the following:
|
|
|
As of
|
|
|
|
|
March 31,
|
|
|
December 31,
|
|
|
|
|
2020
|
|
|
2019
|
|
|
Accounts payable — Advertising
|
|
$
|
14,848
|
|
|
$
|
15,697
|
|
|
Accounts payable — Other
|
|
|
1,385
|
|
|
|
1,299
|
|
|
Total
|
|
$
|
16,233
|
|
|
$
|
16,996
|
|
|
| Summary of Net Revenues |
Net revenues for the periods presented were comprised of the following:
|
|
|
Three Months Ended
|
|
|
|
|
March 31,
|
|
|
|
|
2020
|
|
|
2019
|
|
|
Advertising
|
|
$
|
6,001
|
|
|
$
|
5,714
|
|
|
aiWARE SaaS Solutions
|
|
|
3,108
|
|
|
|
2,754
|
|
|
aiWARE Content Licensing and Media Services
|
|
|
2,795
|
|
|
|
3,657
|
|
|
Total net revenues
|
|
$
|
11,904
|
|
|
$
|
12,125
|
|
|
| Summary of Disaggregation of Net Revenues |
Net revenues disaggregated were as follows:
|
|
|
Three Months Ended
|
|
|
|
|
March 31,
|
|
|
|
|
2020
|
|
|
2019
|
|
|
Advertising
|
|
$
|
6,001
|
|
|
$
|
5,714
|
|
|
aiWARE SaaS Solutions (by market):
|
|
|
|
|
|
|
|
|
|
Media and Entertainment
|
|
|
2,612
|
|
|
|
2,235
|
|
|
Government, Legal and Compliance
|
|
496
|
|
|
519
|
|
|
Sub-total
|
|
|
3,108
|
|
|
|
2,754
|
|
|
aiWARE Content Licensing and Media Services (by service type):
|
|
|
|
|
|
|
|
|
|
Content Licensing
|
|
|
2,795
|
|
|
|
3,654
|
|
|
Media Services
|
|
|
-
|
|
|
3
|
|
|
Sub-total
|
|
|
2,795
|
|
|
|
3,657
|
|
|
Total net revenues
|
|
$
|
11,904
|
|
|
$
|
12,125
|
|
|
| Schedule of Other Income, Net |
Other income, net for the periods presented was comprised of the following:
|
|
|
Three Months Ended
|
|
|
|
|
March 31,
|
|
|
|
|
2020
|
|
|
2019
|
|
|
Interest income, net
|
|
$
|
77
|
|
|
$
|
169
|
|
|
Change in fair value of warrant liability
|
|
|
2
|
|
|
|
(13
|
)
|
|
Other
|
|
|
52
|
|
|
|
55
|
|
|
Other income, net
|
|
$
|
131
|
|
|
$
|
211
|
|
|