| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows From Operating Activities | |||||||||||
Net Loss | |||||||||||
-8,776 | - | - | - | -3,854 | - | - | - | - | - | - | - |
Net income | |||||||||||
- | - | - | - | - | - | - | 369 | 234 | 94 | -0 | -0 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||||
Stock-based compensation | |||||||||||
4,003 | - | - | - | - | - | - | - | - | - | - | - |
Amortization of debt discount | |||||||||||
64 | - | - | - | - | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||||
1,824 | - | - | - | 1,686 | - | - | - | - | - | - | - |
Impairment of investment in ESA | |||||||||||
- | - | - | - | 600 | - | - | - | - | - | - | - |
Deferred rent | |||||||||||
130 | - | - | - | -87 | - | - | - | - | - | - | - |
Interest income | |||||||||||
- | - | - | - | - | - | - | 628 | 417 | - | - | 0 |
Unrealized gain (loss) on marketable securities held in Trust Account | |||||||||||
- | - | - | - | - | - | - | 2 | 57 | - | - | 0 |
Deferred income taxes | |||||||||||
- | - | - | - | - | - | - | -0 | -16 | - | - | 0 |
Changes in operating assets and liabilities: | |||||||||||
Accounts receivable | |||||||||||
-52 | - | - | - | 426 | - | - | - | - | - | - | - |
Deferred production costs | |||||||||||
546 | - | - | - | 863 | - | - | - | - | - | - | - |
Prepaid expenses and other current assets | |||||||||||
-287 | - | - | - | -3 | - | - | - | - | - | - | - |
Accounts payable | |||||||||||
113 | - | - | - | 515 | - | - | - | - | - | - | - |
Accrued expenses and other current liabilities | |||||||||||
38 | - | - | - | -48 | - | - | - | - | - | - | - |
Accrued interest on convertible debt | |||||||||||
618 | - | - | - | - | - | - | - | - | - | - | - |
Deferred revenue | |||||||||||
-908 | - | - | - | -390 | - | - | - | - | - | - | - |
Total Adjustments | |||||||||||
5,678 | - | - | - | 988 | - | - | - | - | - | - | - |
Prepaid expenses | |||||||||||
- | - | - | - | - | - | - | 2 | 21 | - | - | 0 |
Accounts payable and accrued expenses | |||||||||||
- | - | - | - | - | - | - | -15 | 39 | - | - | 0 |
Accounts payable - related party | |||||||||||
- | - | - | - | - | - | - | 0 | 3 | - | - | 0 |
Income taxes payable | |||||||||||
- | - | - | - | - | - | - | 20 | 78 | - | - | 0 |
Net Cash Used In Operating Activities | |||||||||||
-3,098 | -2,312 | -6,358 | 1,473 | -2,865 | -3,379 | -10,849 | -257 | -125 | -113 | -0 | 0 |
Cash Flows From Investing Activities | |||||||||||
Return of Simon investment | |||||||||||
-3,650 | - | - | - | - | - | - | - | - | - | - | - |
Investment in TV Azteca | |||||||||||
1,500 | - | - | - | - | - | - | - | - | - | - | - |
Lease incentive reimbursements | |||||||||||
756 | - | - | - | - | - | - | - | - | - | - | - |
Purchases of property and equipment | |||||||||||
225 | - | - | - | 452 | - | - | - | - | - | - | - |
Investment in ESA | |||||||||||
- | - | - | - | 1,238 | - | - | - | - | - | - | - |
Purchases of intangible assets | |||||||||||
21 | - | - | - | 69 | - | - | - | - | - | - | - |
Transfer from Trust Account to pay for taxes and franchise fees | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |
Withdrawal from Trust Account to pay for taxes and franchise fees | |||||||||||
- | - | - | - | - | - | - | 130 | 0 | - | - | - |
Net Cash Used In Investing Activities | |||||||||||
-4,640 | 106 | 7,036 | 2,653 | -1,760 | -346 | -22,855 | 130 | 0 | - | - | 0 |
Cash Flows From Financing Activities | |||||||||||
Repayments to Former Parent | |||||||||||
- | - | - | - | -136 | - | - | - | - | - | - | - |
Proceeds from convertible debt, related party | |||||||||||
- | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 62 |
Payment of offering costs | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 56 |
Proceeds from sale of common stock | |||||||||||
5,000 | - | - | - | - | - | - | - | - | 0 | 0 | 25 |
Net Cash Provided By (Used In) Financing Activities | |||||||||||
5,000 | 0 | 3,253 | 536 | -136 | 3,851 | 30,444 | 0 | 0 | 139,220 | -18 | 31 |
Effect of Exchange Rate Changes on Cash | |||||||||||
- | - | - | - | -3 | - | - | - | - | - | - | - |
Net Decrease In Cash And Restricted Cash | |||||||||||
-2,738 | - | - | - | -4,766 | - | - | - | - | - | - | - |
NET CHANGE IN CASH AND CASH EQUIVALENTS | |||||||||||
- | - | - | - | - | - | - | -126 | -125 | 416 | -19 | 31 |
Supplemental Disclosures of Cash Flow Information: | |||||||||||
Cash paid during the period for interest | |||||||||||
- | - | - | - | 55 | - | - | - | - | - | - | - |
Income taxes paid | |||||||||||
- | - | - | - | - | - | - | 127 | 0 | - | - | 0 |
Non-cash investing and financing activities: | |||||||||||
Payment of deferred offering costs through promissory note - related party | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 62 |
Change in value of common stock subject to possible redemption | |||||||||||
- | - | - | - | - | - | - | 369 | 234 | - | - | 0 |