| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
Net loss | |||||||||
-1,193 | -2,913 | 6,912 | -37,189 | -8,836 | -1,873 | -2,461 | -3,385 | -1,227 | -4,837 |
Adjustments to reconcile net loss to net cash (used in) operating activities: | |||||||||
Depreciation and amortization | |||||||||
1,946 | 1,978 | 1,254 | 20 | - | - | - | - | - | - |
Amortization of capitalized production costs | |||||||||
- | 203 | 3,356 | - | - | - | - | - | - | - |
Amortization of beneficial conversion on debt | |||||||||
223 | 61 | - | - | - | - | - | - | - | - |
Goodwill impairment | |||||||||
- | 1,857 | - | - | - | - | - | - | - | - |
Impairment of capitalized production costs | |||||||||
670 | 200 | 269 | - | - | - | - | - | - | - |
Depreciation | |||||||||
- | - | - | - | 24 | - | - | 5 | 0 | 0 |
Depreciation | |||||||||
- | - | - | - | - | 19 | 9 | - | - | - |
Impairment of advances | |||||||||
- | - | - | - | - | - | - | - | 0 | 170 |
Common stock issued for services | |||||||||
- | - | - | - | - | - | - | - | 0 | -128 |
Warrants re-pricing | |||||||||
- | - | - | - | - | - | - | - | 0 | 864 |
Gain from change in derivative liability | |||||||||
- | - | - | - | - | - | - | 63 | 4 | 719 |
Amortization of capitalized production costs | |||||||||
- | - | - | 7,822 | 1,672 | 37 | 511 | 2,933 | 0 | 0 |
Impairment of capitalized production costs | |||||||||
- | - | - | 2,075 | 861 | 113 | 0 | 228 | - | - |
Gain (loss) on extinguishment of debt, net | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Loss on disposal of furniture, office equipment and leasehold improvements | |||||||||
- | - | -28 | - | - | - | - | - | - | - |
Bad debt (recovery) expense, net | |||||||||
-109 | 641 | 330 | 0 | - | - | - | - | - | - |
Loss on disposal of fixed assets | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Change in fair value of warrant liability | |||||||||
- | - | 9,018 | 2,195 | 0 | - | - | - | - | - |
Change in fair value of put rights | |||||||||
-2,880 | -616 | 2,426 | 0 | - | - | - | - | - | - |
Change in fair value of contingent consideration | |||||||||
193 | 1,070 | -17 | - | - | - | - | - | - | - |
Stock based compensation | |||||||||
- | 20 | 330 | - | - | - | - | - | - | - |
Loss on extinguishment of debt | |||||||||
- | 53 | 2 | 9,601 | - | - | - | - | - | - |
Warrant issuance expense | |||||||||
- | - | - | 7,394 | 0 | - | - | - | - | - |
Gain on extinguishment of debt, net | |||||||||
711 | - | 4,500 | 0 | - | - | - | - | - | - |
Deferred tax | |||||||||
-342 | -1,050 | 187 | 0 | - | - | - | - | - | - |
Compensation paid in shares of common stock | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Change in deferred rent | |||||||||
- | 71 | - | - | - | - | - | - | - | - |
Amortization of debt discount | |||||||||
- | - | - | - | - | - | - | - | 0 | 153 |
Impairment of capitalized production costs | |||||||||
- | - | - | - | - | - | - | - | 0 | 2,166 |
Net Gain upon Deconsolidation | |||||||||
- | - | - | - | - | - | - | -293 | 0 | 0 |
Decrease in Accumulated Other Comprehensive Loss due to deconsolidation | |||||||||
- | - | - | - | - | - | - | 65 | 0 | 0 |
Inventory writedown | |||||||||
- | - | - | - | - | - | 7 | 0 | - | - |
Changes in operating assets and liabilities: | |||||||||
Accounts receivable | |||||||||
4 | -858 | -1,343 | 3,668 | - | - | - | - | - | - |
Other current assets | |||||||||
-281 | 32 | -2,243 | - | 0 | - | - | -217 | -21 | -0 |
Other current assets | |||||||||
- | - | - | 0 | 265 | 400 | -159 | - | - | - |
Prepaid expenses | |||||||||
- | - | - | -161 | 7 | -6 | 3 | -1 | -4 | 211 |
Related party receivable | |||||||||
- | - | - | -72 | - | - | - | - | - | - |
Inventory | |||||||||
- | - | - | - | - | - | - | -0 | 0 | 83 |
Capitalized production costs | |||||||||
149 | 52 | 47 | 619 | -2,736 | -63 | -289 | -2,627 | -1,538 | 0 |
Deposits | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Deposits | |||||||||
13 | 40 | 821 | -863 | - | -21 | -11 | 2 | -11 | 0 |
Contract liability | |||||||||
-356 | 267 | 1 | - | - | - | - | - | - | - |
Lease liability, net | |||||||||
173 | - | - | - | - | - | - | - | - | - |
Deferred revenue | |||||||||
- | - | - | -1,371 | 0 | - | - | - | -352 | 352 |
Accrued compensation | |||||||||
- | 125 | 250 | 185 | 315 | 250 | 250 | 1,250 | 0 | 0 |
Accounts payable | |||||||||
-150 | -231 | 381 | -1,393 | 784 | -44 | -192 | -230 | -387 | -192 |
Other current liabilities | |||||||||
-136 | -437 | 1,260 | 3,757 | 1,121 | - | - | - | - | - |
Other noncurrent liabilities | |||||||||
12 | -599 | 507 | 0 | - | - | - | - | - | - |
Other current liabilites | |||||||||
- | - | - | - | - | -620 | -250 | -625 | 1,294 | 208 |
Warrant liability | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Net Cash (Used in) Operating Activities | |||||||||
-2,905 | -624 | 8,359 | -14,972 | -7,065 | -1,355 | -1,767 | -2,959 | -2,252 | -1,411 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Restricted cash | |||||||||
- | - | - | 1,250 | - | - | - | - | - | - |
Payment of working capital adjustment (42West) | |||||||||
- | - | 185 | 0 | - | - | - | - | - | - |
Restricted cash | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Advances | |||||||||
- | - | - | - | - | - | - | - | 0 | -170 |
Purchase of fixed assets | |||||||||
103 | 89 | 227 | 0 | 2 | 73 | 15 | 16 | 6 | 0 |
Acquisition of The Door, net of cash acquired | |||||||||
- | 910 | - | - | - | - | - | - | - | - |
Acquisition of Viewpoint, net of cash acquired | |||||||||
- | 595 | - | - | - | - | - | - | - | - |
Acquisition of Shore Fire, net of cash acquired | |||||||||
794 | - | - | - | - | - | - | - | - | - |
Acquisition of West, net of cash acquired | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Payment for internally developed website | |||||||||
- | - | - | - | - | - | - | - | 0 | -957 |
Net Cash (Used in) Investing Activities | |||||||||
-898 | -1,595 | -398 | -1,250 | -2 | -73 | -15 | -16 | -6 | -1,128 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Warrant | |||||||||
- | - | - | 50 | - | - | - | - | - | - |
Proceeds from the sale of common stock | |||||||||
1,851 | 6,749 | 500 | 7,500 | - | - | - | - | - | - |
Proceeds from the sale of common stock and warrants (unit) in Offering | |||||||||
- | 81 | 3,945 | 0 | - | - | - | - | - | - |
Increase in cash overdraft | |||||||||
- | - | - | - | - | - | - | - | 0 | -6 |
Sale of common stock | |||||||||
- | - | - | - | 0 | - | - | 250 | 0 | 1,123 |
Proceeds from line of credit | |||||||||
- | 1,700 | 750 | 0 | - | - | - | - | - | - |
Repayment of the line of credit | |||||||||
- | 750 | - | - | - | - | - | - | - | - |
Return of capital of minority interest | |||||||||
- | - | - | - | - | 8 | 0 | - | - | - |
Proceeds from the sale of warrants | |||||||||
- | - | - | - | - | - | - | 35 | 0 | 0 |
Proceeds from notes payable | |||||||||
348 | 1,500 | 2,175 | 0 | 2,610 | 2,895 | 0 | 1,350 | 450 | 100 |
Repayment of debt | |||||||||
- | - | - | 4,263 | - | - | - | - | - | - |
Proceeds from issuance of detachable warrants | |||||||||
- | - | 35 | 0 | - | - | - | - | 125 | 1,500 |
Proceeds from Loan and Security agreements | |||||||||
- | - | - | 12,500 | - | - | - | - | - | - |
Repayment of notes payable | |||||||||
79 | - | 700 | 410 | 405 | - | - | - | - | - |
Proceeds from production loan | |||||||||
- | - | - | - | 440 | - | - | - | - | - |
Repayment of production loan | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Proceeds from convertible notes payable | |||||||||
2,100 | - | - | - | 3,164 | 0 | - | - | - | - |
Repayment of debt | |||||||||
85 | 1,514 | 10,255 | - | - | - | - | - | - | - |
Employee shares withheld for taxes | |||||||||
- | 56 | 481 | 0 | - | - | - | - | - | - |
Acquisition of The Door | |||||||||
771 | - | - | - | - | - | - | - | - | - |
Acquisition of Viewpoint | |||||||||
295 | - | - | - | - | - | - | - | - | - |
Acquisition of 42West | |||||||||
361 | 20 | -13 | - | - | - | - | - | - | - |
Exercise of put rights | |||||||||
2,265 | 3,890 | 1,225 | 0 | - | - | - | - | - | - |
Proceeds from capital contributions | |||||||||
- | - | - | - | - | - | - | 1,500 | - | - |
Repayment of notes payable | |||||||||
- | - | - | 0 | - | -35 | -55 | 0 | -10 | -100 |
Advances from related party | |||||||||
- | - | 1,388 | 320 | 6,583 | 166 | 2,500 | 0 | 794 | 171 |
Repayment to related party | |||||||||
- | 601 | 707 | 1,204 | 3,324 | 2,096 | 238 | 0 | 78 | 320 |
Proceeds from revenue sharing agreements accounted for as debt | |||||||||
- | - | - | - | - | - | - | 105 | 995 | 0 |
Net Cash Provided by Financing Activities | |||||||||
439 | 3,198 | -4,576 | 14,492 | 9,067 | 920 | 2,207 | 3,240 | 2,276 | 2,467 |
Effect of foreign currency exchange rate changes on cash | |||||||||
- | - | - | - | - | - | - | - | 0 | 69 |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | |||||||||
-3,364 | 977 | 3,384 | -1,730 | 1,999 | -508 | 423 | 263 | 17 | -1 |
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION: | |||||||||
Cash paid during the year for: Interest paid | |||||||||
296 | 185 | 77 | 156 | - | - | - | - | - | - |
Cash paid during the year for: Income taxes | |||||||||
- | 135 | - | - | - | - | - | - | - | - |
SUPPLEMENTAL DISCLOSURES OF NON CASH FLOW INFORMATION: | |||||||||
Conversion of put rights into shares of common stock | |||||||||
412 | - | - | - | - | - | - | - | - | - |
Conversion of put rights into a convertible note payable | |||||||||
702 | - | - | - | - | - | - | - | - | - |
Interest paid | |||||||||
- | - | - | - | 234 | 79 | 212 | 0 | 27 | 0 |
Conversion of accrued interest and a note payable into a new note payable | |||||||||
- | 192 | - | 3,073 | - | - | - | - | - | - |
Conversion of debt into shares of common stock | |||||||||
372 | 273 | - | 3,164 | - | - | - | - | - | - |
Liability for contingent consideration related to the acquisition of The Door | |||||||||
330 | 550 | - | - | - | - | - | - | - | - |
Liability for put rights to sellers of 42West | |||||||||
3,003 | 5,984 | - | - | - | - | - | - | - | - |
Conversion of loan and security agreements, including interest, into shares of common stock | |||||||||
- | - | - | 22,091 | - | - | - | - | - | - |
Conversion of loan and security agreements converted to warrants to purchase shares of common stock | |||||||||
- | - | - | 7,034 | - | - | - | - | - | - |
Payment of certain accounts payable with shares of common stock | |||||||||
- | - | 58 | 0 | - | - | - | - | - | - |
Issuance of shares of Common Stock pursuant to 2017 Plan | |||||||||
- | - | 330 | 0 | - | - | - | - | - | - |
Issuance of shares of Common Stock related to the acquisitions | |||||||||
384 | 2,673 | 14,320 | 0 | - | - | - | - | - | - |
Conversion of Advance-Convertible to Note Payable | |||||||||
- | - | - | - | - | - | - | - | 104 | 0 |
Conversion of accrued interest and other liabilities to note payable | |||||||||
- | - | - | - | - | - | - | - | 474 | 0 |
Conversion of notes payable and accrued interest into preferred stock | |||||||||
- | - | - | - | - | - | - | - | 0 | 542 |
Conversion of promissory notes payable to equity in subsidiary | |||||||||
- | - | - | - | - | - | - | 1,500 | 0 | 0 |