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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net loss $ (2,867) $ (695)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,158
Stock-based compensation 410
Amortization of debt discount 234 370
Deferred income tax benefit (1,169)
Financing cost 2,137
Change in fair value of derivative liability (128) (2,768)
Change in fair value of subsidiary warrant liability (2,477)
Amortization of right-of-use assets 6
Interest on notes payable 144
Changes in operating assets and liabilities of business, net of acquisitions:    
Prepaid expenses (23) (9)
Accounts payable 172 (40)
Accrued expenses 374 (46)
Lease liability (6)
Net used in operating activities (582) (641)
Cash flows from investing activities    
Investment in Panda Productions (HK) Limited (1,000)
Sale of interest in investment in Panda Productions (HK) Limited 212
Lease security deposit (13)
Net cash used in investing activities (801)
Cash flows from financing activities    
Proceeds from issuance of convertible notes 807
Repayments of convertible notes (203) (373)
Proceeds from sales of common stock 1,778 549
Proceeds from related parties 18
Proceeds from sale of subsidiary common stock 65
Net cash provided by financing activities 1,658 983
Net increase in cash 275 342
Cash at beginning of period 31 77
Cash at end of period 306 419
Supplemental disclosure of cash flow information:    
Interest paid 68
Income tax paid
Non cash financing and investing activities:    
Issuance of common stock for note conversion 18
Common stock issued for lease settlement 130
Measurement period adjustment on the Evolution AI Corporation acquisition $ 1,920