XML 37 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Tables)
9 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Schedule of revenues

The Company’s revenues were generated in the following business segments (in thousands)

 

    September 30,     September 30,  
    2018     2017  
             
Sale of secure messaging licenses   $ 228     $ 514  
123Wish (from January 2018)     108        
Love Media House (from March 2018)     405        
Banana Whale (from May 2018)     144        
Total   $ 885     $ 514  

Schedule of direct costs, general and administrative expenses

The following is a detail of the Company’s general and administrative expenses by business segment:

 

    September 30,     September 30,  
    2018     2017  
             
Sale of secure messaging licenses   $ 136     $  
123Wish (from January 2018)     732        
Love Media House (from March 2018)     322        
Banana Whale (from May 2018)     272        
Corporate costs     4,180       911  
Total   $ 5,642     $ 911
Schedule of net income (loss)

The following is a detail of the net income (loss) by business segment:

 

    September 30,     September 30,  
    2018     2017  
             
Sale of secure messaging licenses   $ (1,059 )   $ 102  
123Wish (from January 2018)     (623 )      
Love Media House (from March 2018)     52        
Banana Whale Studios (from May 2018)     (355 )      
Corporate costs, discontinued operations and acquisition costs     (7,215 )     (3,156 )
Total   $ (9,200 )   $ (3,054 )