MobileSmith, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-K Financial Statement

#000165495422003803 Filed on March 25, 2022

Income Statement

Concept	2021 Q4	2021	2020 Q4

Balance Sheet

Concept	2021 Q4	2021	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$372.6K	$372.6K	$161.7K
YoY Change	130.36%	130.36%	126.27%
Cash & Equivalents	$575.3K	$372.6K	$350.9K
Short-Term Investments
Other Short-Term Assets	$253.1K	$253.1K	$232.5K
YoY Change	8.86%	8.86%	-27.12%
Inventory
Prepaid Expenses
Receivables	$80.88K	$80.88K	$113.9K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$706.5K	$706.5K	$508.1K
YoY Change	39.05%	39.05%	1.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$342.4K	$342.4K	$512.1K
YoY Change	-33.14%	-33.14%	-27.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$342.4K	$342.4K	$512.1K
YoY Change	-33.14%	-33.14%	-27.79%
TOTAL ASSETS
Total Short-Term Assets	$706.5K	$706.5K	$508.1K
Total Long-Term Assets	$342.4K	$342.4K	$512.1K
Total Assets	$1.049M	$1.049M	$1.020M
YoY Change	2.81%	2.81%	-15.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$83.94K	$83.94K	$155.9K
YoY Change	-46.14%	-46.14%	-35.67%
Accrued Expenses	$167.2K	$167.2K	$433.8K
YoY Change	-61.46%	-61.46%	-78.14%
Deferred Revenue	$464.2K		$649.8K
YoY Change	-28.57%
Short-Term Debt	$5.000M	$0.00	$5.000M
YoY Change	0.0%		42.12%
Long-Term Debt Due	$0.00	$5.000M	$423.1K
YoY Change	-100.0%	1081.84%	-99.06%
Total Short-Term Liabilities	$5.872M	$5.872M	$1.900M
YoY Change	209.02%	209.02%	-96.34%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$119.0K
YoY Change	-100.0%	-100.0%
Other Long-Term Liabilities	$282.5K	$282.5K	$432.1K
YoY Change	-34.61%	-34.61%	-30.55%
Total Long-Term Liabilities	$0.00	$282.5K	$119.0K
YoY Change	-100.0%	-95.67%	-80.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.872M	$5.872M	$1.900M
Total Long-Term Liabilities	$0.00	$282.5K	$119.0K
Total Liabilities	$6.155M	$6.155M	$8.423M
YoY Change	-26.93%	-26.93%	-83.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$255.3M		-$241.2M
YoY Change	5.86%
Common Stock	$28.39K		$28.39K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$5.106M	-$5.106M	-$7.403M
YoY Change
Total Liabilities & Shareholders Equity	$1.049M	$1.049M	$1.020M
YoY Change	2.81%	2.81%	-15.6%

Cashflow Statement

Concept	2021 Q4	2021	2020 Q4

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021	dei	Auditor Location AuditorLocation	Raleigh, North Carolina
CY2021Q4	us-gaap	Cash Cash	372581	USD
CY2020Q4	us-gaap	Cash Cash	161744	USD
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	202761	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	189179	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	0	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	30000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	80875	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	113906	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	50304	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	43286	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	706521	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	508115	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	342383	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	512124	USD
CY2021Q4	us-gaap	Assets Assets	1048904	USD
CY2020Q4	us-gaap	Assets Assets	1020239	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	83942	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	155850	USD
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	17646	USD
CY2020Q4	us-gaap	Interest Payable Current InterestPayableCurrent	271868	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	156986	USD
CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	237750	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	149525	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	161936	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	464162	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	649789	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	423067	USD
CY2021Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	5000000	USD
CY2020Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	0	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5872261	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1900260	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	119033	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	282534	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	432058	USD
CY2021Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	0	USD
CY2020Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	972108	USD
CY2021Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2020Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	5000000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	6154795	USD
CY2020Q4	us-gaap	Liabilities Liabilities	8423459	USD
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2021Q4	most	Designated For Series A Convertible Preferred Shares DesignatedForSeriesAConvertiblePreferredShares	1750000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1403276	shares
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1166297	shares
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	127162277	USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	103649344	USD
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28389493	shares
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28389493	shares
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	28390	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	28390	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	123015819	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	130103361	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-255312377	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-241184315	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-5105891	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-7403220	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1048904	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1020239	USD
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1572884	USD
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1928899	USD
CY2021	most	Services And Other ServicesAndOther	0	USD
CY2020	most	Services And Other ServicesAndOther	-268180	USD
CY2021	us-gaap	Revenues Revenues	1572884	USD
CY2020	us-gaap	Revenues Revenues	2197079	USD
CY2021	most	Subscription And Support SubscriptionAndSupport	742684	USD
CY2020	most	Subscription And Support SubscriptionAndSupport	737783	USD
CY2021	most	Services And Other Revenues ServicesAndOtherRevenues	9000	USD
CY2020	most	Services And Other Revenues ServicesAndOtherRevenues	96162	USD
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	751684	USD
CY2020	us-gaap	Cost Of Revenue CostOfRevenue	833945	USD
CY2021	us-gaap	Gross Profit GrossProfit	821200	USD
CY2020	us-gaap	Gross Profit GrossProfit	1363134	USD
CY2021	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2134265	USD
CY2020	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1328246	USD
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3531935	USD
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2820222	USD
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2972422	USD
CY2020	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3325366	USD
CY2021	us-gaap	Operating Expenses OperatingExpenses	8638622	USD
CY2020	us-gaap	Operating Expenses OperatingExpenses	7473834	USD
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-7817422	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-6110700	USD
CY2021	us-gaap	Other Income OtherIncome	904	USD
CY2020	us-gaap	Other Income OtherIncome	95074	USD
CY2021	us-gaap	Interest Expense InterestExpense	290597	USD
CY2020	us-gaap	Interest Expense InterestExpense	6040630	USD
CY2021	most	Gains Losses On Extinguishment Of Debt Other GainsLossesOnExtinguishmentOfDebtOther	1084100	USD
CY2020	most	Gains Losses On Extinguishment Of Debt Other GainsLossesOnExtinguishmentOfDebtOther	0	USD
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	7114422	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	59353584	USD
CY2021	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	9375	USD
CY2020	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	0	USD
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6310640	USD
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-65299140	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-14128062	USD
CY2021	most	Dividend On Series A Convertible Preferred Stock DividendOnSeriesAConvertiblePreferredStock	-10315099	USD
CY2020	most	Dividend On Series A Convertible Preferred Stock DividendOnSeriesAConvertiblePreferredStock	0	USD
CY2021	most	Deemed Dividends Preferred Stock Stock DeemedDividendsPreferredStockStock	-10031415	USD
CY2020	most	Deemed Dividends Preferred Stock Stock DeemedDividendsPreferredStockStock	-37438180	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-34474576	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-108848020	USD
CY2021	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.21
CY2020	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-3.83
CY2021	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	28389493	shares
CY2020	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	28389493	shares
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-14128062	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-71409840	USD
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	0	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	34838	USD
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	30000	USD
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	78119	USD
CY2020	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3184641	USD
CY2021	most	Amortization Of Debt Discount Premiums AmortizationOfDebtDiscountPremiums	0	USD
CY2020	most	Amortization Of Debt Discount Premiums AmortizationOfDebtDiscountPremiums	-1218824	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	3227557	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	3109763	USD
CY2021	most	Gain Of Debt Extinguishment Ppp Loan Forgiveness GainOfDebtExtinguishmentPppLoanForgiveness	1084100	USD
CY2020	most	Gain Of Debt Extinguishment Ppp Loan Forgiveness GainOfDebtExtinguishmentPppLoanForgiveness	0	USD
CY2021	most	Losses On Debt Extinguishments LossesOnDebtExtinguishments	-7114422	USD
CY2020	most	Losses On Debt Extinguishments LossesOnDebtExtinguishments	-59353584	USD
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-33031	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-34719	USD
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	7018	USD
CY2020	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-32203	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-71908	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-86399	USD
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-185627	USD
CY2020	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-429582	USD
CY2021	most	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	169741	USD
CY2020	most	Beneficial Conversion Feature Recorded As A Result Of Issuance Of Convertible Debt BeneficialConversionFeatureRecordedAsAResultOfIssuanceOfConvertibleDebt	8404858	USD
CY2020	most	Exchange Of Debt For Series A Convertible Preferred Shares Amount ExchangeOfDebtForSeriesAConvertiblePreferredSharesAmount	103299344	USD
CY2020	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	350000	USD
CY2020	most	Beneficial Conversion Feature Recorded BeneficialConversionFeatureRecorded	0	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-71409840	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-7403220	USD
CY2021	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	3227557	USD
CY2020	most	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	162214	USD
CY2021	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-161935	USD
CY2020	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-149525	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-63501	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	111880	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5079281	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7309766	USD
CY2021	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	0	USD
CY2020	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	1910000	USD
CY2021	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
CY2020	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	1650000	USD
CY2021	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2020	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	2900000	USD
CY2021	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	0	USD
CY2020	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	6378	USD
CY2021	us-gaap	Proceeds From Loan Originations1 ProceedsFromLoanOriginations1	0	USD
CY2020	us-gaap	Proceeds From Loan Originations1 ProceedsFromLoanOriginations1	542100	USD
CY2021	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	542000	USD
CY2020	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	USD
CY2021	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	4761700	USD
CY2020	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	350000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5303700	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7345722	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	224419	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	35956	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	314967	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	575342	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	350923	USD
CY2021	most	Cash And Cash Equivalents CashAndCashEquivalents	372581	USD
CY2020	most	Cash And Cash Equivalents CashAndCashEquivalents	161744	USD
CY2021	most	Restricteds Cash RestrictedsCash	202761	USD
CY2020	most	Restricteds Cash RestrictedsCash	189179	USD
CY2021	most	Total Cash Cash Equivalents And Restricted Cash TotalCashCashEquivalentsAndRestrictedCash	575342	USD
CY2020	most	Total Cash Cash Equivalents And Restricted Cash TotalCashCashEquivalentsAndRestrictedCash	350923	USD
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	205243	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	191805	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	146514	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	3919183	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
CY2021	most	Recorded Debt Discount Associated With Beneficial Conversion Feature RecordedDebtDiscountAssociatedWithBeneficialConversionFeature	0	USD
CY2020	most	Recorded Debt Discount Associated With Beneficial Conversion Feature RecordedDebtDiscountAssociatedWithBeneficialConversionFeature	8404858	USD
CY2021	most	Recorded Discount Associated With Beneficial Conversion Feature On Issuance Of Series A Convertible Preferred Shares RecordedDiscountAssociatedWithBeneficialConversionFeatureOnIssuanceOfSeriesAConvertiblePreferredShares	10031415	USD
CY2020	most	Recorded Discount Associated With Beneficial Conversion Feature On Issuance Of Series A Convertible Preferred Shares RecordedDiscountAssociatedWithBeneficialConversionFeatureOnIssuanceOfSeriesAConvertiblePreferredShares	37438180	USD
CY2021	most	Preferred Stock Issued During Period Exchange For Carrying Value Of Debt Value PreferredStockIssuedDuringPeriodExchangeForCarryingValueOfDebtValue	6507137	USD
CY2020	most	Preferred Stock Issued During Period Exchange For Carrying Value Of Debt Value PreferredStockIssuedDuringPeriodExchangeForCarryingValueOfDebtValue	103299344	USD
CY2021	most	Issued Shares Of Series A Preferred Shares Fair Valued As Dividend Paid In Kind IssuedSharesOfSeriesAPreferredSharesFairValuedAsDividendPaidInKind	10315099	USD
CY2020	most	Issued Shares Of Series A Preferred Shares Fair Valued As Dividend Paid In Kind IssuedSharesOfSeriesAPreferredSharesFairValuedAsDividendPaidInKind	0	USD
CY2021	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	361866	USD
CY2020	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	0	USD
CY2021	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	USD
CY2020	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	156980	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-51314325	USD
CY2020	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	3109763	USD
CY2020	most	Conversion Of Notes Payable To Common Stock Amount ConversionOfNotesPayableToCommonStockAmount	156980	USD
CY2021	most	Exchange Of Debt For Series A Convertible Preferred Shares Amount ExchangeOfDebtForSeriesAConvertiblePreferredSharesAmount	7660970	USD
CY2021	most	Issuance Of Series A Convertible Preferred Shares For Cash Amount IssuanceOfSeriesAConvertiblePreferredSharesForCashAmount	4761700	USD
CY2021	most	Preferred Shares To Settle Accrued And Unpaid Interest Amount PreferredSharesToSettleAccruedAndUnpaidInterestAmount	775164	USD
CY2021	most	Stockissueddividend On Series A Convertible Preferred Shares Amount StockissueddividendOnSeriesAConvertiblePreferredSharesAmount	0	USD
CY2021	most	Beneficial Conversion Feature Recorded As A Result Of Issuance Of Series A Convertible Preferred Shares Of5269401 BeneficialConversionFeatureRecordedAsAResultOfIssuanceOfSeriesAConvertiblePreferredSharesOf5269401	10031415	USD
CY2021	most	Deemed Dividend To The Holders Of Series A Preferred Shares Resulting From Amortization Of Discount Associated With The Beneficial Conversion Feature DeemedDividendToTheHoldersOfSeriesAPreferredSharesResultingFromAmortizationOfDiscountAssociatedWithTheBeneficialConversionFeature	-10031415	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-14128062	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-5105891	USD
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (“US GAAP”) requires management to make estimates and assumptions in the Company’s financial statements and notes thereto. Significant estimates and assumptions made by management include the determination of performance obligations and the allocation of consideration among performance obligations, and the determination of when the Company has met the requirements to recognize revenue related to the performance obligations, share-based compensation and allowance for accounts receivable. Actual results could differ from those estimates.</p>
CY2021	most	Htt htt	250000	USD
CY2021	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Most of the Company’s receivables (billings) are collected within 30-45 days. The majority of the Company’s customers are healthcare organizations, which historically have had low credit risk. </p>
CY2021	us-gaap	Advertising Expense AdvertisingExpense	267884	USD
CY2020	us-gaap	Advertising Expense AdvertisingExpense	248261	USD
CY2021Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	5000000	USD
CY2020Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	6514208	USD
CY2021Q4	us-gaap	Debt Current DebtCurrent	5000000	USD
CY2020Q4	us-gaap	Debt Current DebtCurrent	423067	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	6091141	USD
CY2020Q4	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	1694467	USD
CY2021	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	6507137	USD
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28389493	shares
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	most	Authorized To Designate Preferred Stock AuthorizedToDesignatePreferredStock	1750000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021	most	Annual Dividend AnnualDividend	3.43
CY2021	most	Effective Yield EffectiveYield	0.08	pure
CY2021	us-gaap	Conversion Of Stock Description ConversionOfStockDescription	Holder into 30 shares of common stock, which results in conversion ratio of $1.43 of stated
CY2020Q4	most	Preferred Stock Share Issued PreferredStockShareIssued	1158141	shares
CY2021	us-gaap	Convertible Preferred Dividends Net Of Tax ConvertiblePreferredDividendsNetOfTax	103299344	USD
CY2020Q4	most	Conversions Price ConversionsPrice	1.43
CY2019	most	Debt Exchange DebtExchange	37176330	USD
CY2021Q1	most	Preferred Stock Share Issued PreferredStockShareIssued	70014	shares
CY2021Q1	most	Conversions Price ConversionsPrice	1.43
CY2021	most	Debt Exchange DebtExchange	3507701	USD
CY2020Q4	most	Preferred Stock Share Issued PreferredStockShareIssued	8156	shares
CY2020Q4	most	Cash Funding CashFunding	350000	USD
CY2020Q4	most	Loss Attributable To Common Shareholders LossAttributableToCommonShareholders	261850	USD
CY2021Q4	most	Preferred Stock Share Issued PreferredStockShareIssued	110996	shares
CY2021Q4	most	Cash Funding CashFunding	4761700	USD
CY2021Q4	most	Loss Attributable To Common Shareholders LossAttributableToCommonShareholders	3887573	USD
CY2021Q3	most	Preferred Stock Share Issued PreferredStockShareIssued	55969	shares
CY2021Q3	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	167000	USD
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	55969	shares
CY2021Q3	most	Issued As Paid In Kind Dividends IssuedAsPaidInKindDividends	52057	shares
CY2021Q3	most	Cash Funding98 CashFunding98	10315099	USD
CY2021Q3	most	Conversions Price ConversionsPrice	1.43
CY2021Q3	most	Loss Attributable To Common Shareholders LossAttributableToCommonShareholders	2451888	USD
CY2021Q4	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	775164	USD
CY2021Q4	most	Cash Funding98 CashFunding98	184616	USD
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15000000	shares
CY2016Q2	us-gaap	Conversion Of Stock Description ConversionOfStockDescription	exercise price of not less than 110% of the fair market value of the common stock on the date the option is granted. Incentive stock options typically have a maximum term of 10 years, except for option grants to 10% stockholders
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	12345796	shares
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	1.73
CY2020	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P8Y3M18D
CY2020	most	Aggregate Intrinsic Value Outstanding Beginning AggregateIntrinsicValueOutstandingBeginning	13823410	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	3102496	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.73
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1440000	shares
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.64
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10683300	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.85
CY2021	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P7Y7M6D
CY2020	most	Aggregate Intrinsic Value Outstanding End AggregateIntrinsicValueOutstandingEnd	17060533	USD
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	2439000	shares
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	1.82
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2639000	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.70
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10883300	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.06
CY2021	most	Aggregate Intrinsic Value Outstanding End AggregateIntrinsicValueOutstandingEnd	9553832	USD
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	5729750	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	1.89
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P7Y
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	6013566	USD
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.70
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.27
CY2021Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	8540483	USD
CY2021Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	1.63
CY2020Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	3.97
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000	pure
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000	pure
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.72	pure
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	1.15	pure
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.010	pure
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.004	pure
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y6M
CY2020Q1	us-gaap	Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate	0.0250	pure
CY2020Q1	us-gaap	Accelerated Share Repurchases Final Price Paid Per Share AcceleratedShareRepurchasesFinalPricePaidPerShare	1.23
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.80	pure
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P15Y
CY2021Q1	us-gaap	Accelerated Share Repurchases Final Price Paid Per Share AcceleratedShareRepurchasesFinalPricePaidPerShare	3.10
CY2021Q1	us-gaap	Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate	0.0135	pure
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.80	pure
CY2021Q3	us-gaap	Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate	0.0158	pure
CY2021Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P15Y
CY2021Q3	most	Percent Of Probability Of Payment Of Dividend Increased PercentOfProbabilityOfPaymentOfDividendIncreased	0.90	pure
CY2021Q3	most	Percent Ofp Pobability Of Dividend Paid In Cash Reduced PercentOfpPobabilityOfDividendPaidInCashReduced	0.10	pure
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	5000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	8000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	84000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	41000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	53000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	22384000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	21433000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	22392000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	21606000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	22392000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	21606000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2966893	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-14996067	USD
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-169537	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-856918	USD
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	716518	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	690367	USD
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Amortization IncomeTaxReconciliationNondeductibleExpenseAmortization	17343	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Amortization IncomeTaxReconciliationNondeductibleExpenseAmortization	436411	USD
CY2021	most	Income Tax Reconciliation Expiration Of Net Operating Losses IncomeTaxReconciliationExpirationOfNetOperatingLosses	2726000	USD
CY2021	most	Income Tax Reconciliation Nondeductible Expense Gain Loss On Debt Extinguishment IncomeTaxReconciliationNondeductibleExpenseGainLossOnDebtExtinguishment	1336650	USD
	most	Income Tax Reconciliation Nondeductible Expense Gain Loss On Debt Extinguishment IncomeTaxReconciliationNondeductibleExpenseGainLossOnDebtExtinguishment	13176496	USD
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-6288	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	145036	USD
	most	Income Tax Reconciliation Expiration Of Net Operating Losses IncomeTaxReconciliationExpirationOfNetOperatingLosses	286207	USD
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	786000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-1321325	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2021	us-gaap	Operating Loss Carryforwards Limitations On Use OperatingLossCarryforwardsLimitationsOnUse	As of December 31, 2021, the Company had U.S. federal net operating loss (“NOL”) carryforwards of approximately $100.0 million, of which $24.1 million will never expire and approximately $76 million will expire between 2022 and 2039. For state tax purposes, the NOL carryforwards expire between 2022 and 2034
CY2021	most	Equity Ownership EquityOwnership	0.50	pure
CY2021	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	48000	USD
CY2020	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	34000	USD
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1384878	USD
CY2021	us-gaap	Revenues Revenues	1572884	USD
CY2020Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1825416	USD
CY2020	us-gaap	Revenues Revenues	2197079	USD
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1384878	USD
CY2021	us-gaap	Revenues Revenues	1572884	USD
CY2020Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	1825416	USD
CY2020	us-gaap	Revenues Revenues	2197079	USD
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	861686	USD
CY2021Q4	most	Recognition Of Revenue From The Unsatisfied Performance Obligations In Year Two RecognitionOfRevenueFromTheUnsatisfiedPerformanceObligationsInYearTwo	623469	USD
CY2021Q4	most	Recognition Of Revenue From The Unsatisfied Performance Obligations In Year Three RecognitionOfRevenueFromTheUnsatisfiedPerformanceObligationsInYearThree	188914	USD
CY2021Q4	most	Recognition Of Revenue From The Unsatisfied Performance Obligations In Current Year RecognitionOfRevenueFromTheUnsatisfiedPerformanceObligationsInCurrentYear	49303	USD
CY2021Q4	most	Contract Liability Net ContractLiabilityNet	861686	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	649789	USD
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	205243	USD
CY2021	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P2Y3M18D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.08	pure
CY2021Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	205170	USD
CY2021Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	205593	USD
CY2021Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	68531	USD
CY2021Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	479294	USD
CY2021Q4	most	Imputed Interest ImputedInterest	-47235	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	432059	USD

Files In Submission

Name	View Source	Status
0001654954-22-003803-index-headers.html	Edgar Link	pending
0001654954-22-003803-index.html	Edgar Link	pending
0001654954-22-003803.txt	Edgar Link	pending
0001654954-22-003803-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
most-20211231.xsd	Edgar Link	pending
most-20211231_cal.xml	Edgar Link	unprocessable
most-20211231_def.xml	Edgar Link	unprocessable
most-20211231_lab.xml	Edgar Link	unprocessable
most-20211231_pre.xml	Edgar Link	unprocessable
most_10k.htm	Edgar Link	pending
most_10k_htm.xml	Edgar Link	completed
most_ex231.htm	Edgar Link	pending
most_ex311.htm	Edgar Link	pending
most_ex312.htm	Edgar Link	pending
most_ex321.htm	Edgar Link	pending
most_ex322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

MobileSmith, Inc.

2021 Q4 Form 10-K Financial Statement

#000165495422003803 Filed on March 25, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission