Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2019

Accounting Policies [Abstract]

Schedules of Concentration of Revenue Sources

The following table sets forth the Company's concentration of revenue sources as a percentage of total net revenues.

	Three Months Ended September 30,				Nine Months Ended September 30,
	2019		2018		2019		2018
Fox Networks Group	55	%	60	%	58	%	39	%
Fetch Media, Ltd.	—	%	—	%	—	%	26	%

The following table sets forth the Company's concentration of accounts receivable, net of specific allowances for doubtful accounts.

	September 30, 2019		December 31, 2018
Fox Networks Group	50	%	66	%
Parkview Health	10	%	—	%

Accounts Receivable and Reserves

Accounts receivable consisted of the following:

	September 30, 2019		December 31, 2018
Accounts receivable	$	6,457	$	6,882
Less allowances for doubtful accounts	(3,216)		(3,276)
Balance	$	3,241	$	3,606

Deferred Revenue

The Company’s deferred revenue balance consisted of the following:

	September 30, 2019		December 31, 2018
Current deferred revenue
Platform subscriptions and services revenue	$	3,076	$	1,506
Application transaction revenue	92		133
PhunCoin deposits	—		990
Total current deferred revenue	$	3,168	$	2,629
Non-current deferred revenue
Platform subscriptions and services revenue	$	4,167	$	5,622
Total non-current deferred revenue	$	4,167	$	5,622
Total deferred revenue	$	7,335	$	8,251

Adoption of ASC 606

The following table sets forth the cumulative impact of the adoption of the new revenue standard for select condensed consolidated balance sheet line items:

	Balance at December 31, 2018		Adjustments due to ASU 2014-09		Balance at January 1, 2019
Assets:
Prepaid expenses and other current assets	$	272	$	369	$	641
Liabilities:
Deferred revenue short-term	$	2,629	$	(465)	$	2,164
Deferred revenue long-term	$	5,622	$	(253)	$	5,369
Stockholders’ deficit:
Accumulated deficit	$	(111,820)	$	1,087	$	(110,733)

The following tables summarize the significant impacts of adopting ASC 606 on our financial statements as of and for the three and nine months ended September 30, 2019:

Condensed Consolidated Balance Sheet

	September 30, 2019
	As reported		Impact of Adoption		Balances Without Adoption of ASC 606
Assets:
Prepaid expenses and other current assets	$	637	$	(365)	$	272
Liabilities:
Deferred revenue short-term	$	3,168	$	218	$	3,386
Deferred revenue long-term	$	4,167	$	154	$	4,321
Stockholders’ deficit:
Accumulated deficit	$	(119,720)	$	(737)	$	(120,457)

Condensed Consolidated Statement of Operations

	Three Months Ended September 30, 2019
	As reported		Impact of Adoption		Amounts Without Adoption of ASC 606
Net revenue	$	5,637	$	55	$	5,692
Sales and marketing	$	705	$	(9)	$	696
Net loss	$	(2,426)	$	64	$	(2,362)
Net loss per share, basic and diluted	$	(0.06)	$	—	$	(0.06)

	Nine Months Ended September 30, 2019
	As reported		Impact of Adoption		Amounts Without Adoption of ASC 606
Net revenue	$	16,462	$	346	$	16,808
Sales and marketing	$	2,094	$	(4)	$	2,090
Net loss	$	(8,987)	$	350	$	(8,637)
Net loss per share, basic and diluted	$	(0.25)	$	0.01	$	(0.24)