2023 Q2 Form 10-Q Financial Statement

#000121390024002325 Filed on January 09, 2024

View on sec.gov

Income Statement

Concept 2023 Q2

Balance Sheet

Concept 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.399M
Short-Term Investments
Other Short-Term Assets $137.0K
YoY Change -62.47%
Inventory $3.807M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $11.42M
YoY Change -23.76%
LONG-TERM ASSETS
Property, Plant & Equipment $304.0K
YoY Change -78.03%
Goodwill $6.612M
YoY Change -77.98%
Intangibles $1.166M
YoY Change -80.37%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $9.472M
YoY Change -76.73%
TOTAL ASSETS
Total Short-Term Assets $11.42M
Total Long-Term Assets $9.472M
Total Assets $20.89M
YoY Change -62.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.054M
YoY Change 9.48%
Accrued Expenses $3.794M
YoY Change 154.29%
Deferred Revenue $1.469M
YoY Change -67.91%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.67M
YoY Change 10.25%
LONG-TERM LIABILITIES
Long-Term Debt $550.0K
YoY Change -90.69%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $550.0K
YoY Change -90.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.67M
Total Long-Term Liabilities $550.0K
Total Liabilities $36.80M
YoY Change -10.46%
SHAREHOLDERS EQUITY
Retained Earnings -$301.8M
YoY Change 18.12%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.00K
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity -$15.90M
YoY Change
Total Liabilities & Shareholders Equity $20.89M
YoY Change -62.48%

Cashflow Statement

Concept 2023 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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coms Loss On Sales Iddwxc2
LossOnSalesIDDWXC2
2564000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Selling And Marketing Expense
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CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Other Expenses
OtherExpenses
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coms Loss On Inducement Of Debt Conversion
LossOnInducementOfDebtConversion
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CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
848467 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
861264 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-39379
dei Entity Registrant Name
EntityRegistrantName
COMSOVEREIGN HOLDING CORP.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-5538504
dei Entity Address Address Line1
EntityAddressAddressLine1
6890 E Sunrise Drive
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 120-506
dei Entity Address City Or Town
EntityAddressCityOrTown
Tucson
dei Entity Address State Or Province
EntityAddressStateOrProvince
AZ
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
85750
dei City Area Code
CityAreaCode
(206)
dei Local Phone Number
LocalPhoneNumber
796-0173
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
No
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q1 dei Entity Common Stock Shares Outstanding
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CY2022Q4 us-gaap Cash
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CY2022Q4 us-gaap Accounts And Other Receivables Net Current
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CY2023Q2 us-gaap Inventory Net
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InventoryNet
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CY2023Q2 us-gaap Other Prepaid Expense Current
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Liabilities
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Depreciation
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us-gaap Asset Impairment Charges
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-2604000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
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us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
8441000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
184000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
945000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1289000 usd
coms Default Interest Charge
DefaultInterestCharge
376000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-618000 usd
coms Loss On Inducement Of Debt Conversion
LossOnInducementOfDebtConversion
1946000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-793000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
702000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-159000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3056000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-126000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
378000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-156000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-316000 usd
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
2000000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
324000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
94000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
836000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
173000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
382000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
382000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1861000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1281000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-903000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1386000 usd
us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
-206000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
589000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
856000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
4217000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
26529000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-75000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11084000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
436000 usd
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
15102000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
167000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
436000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14935000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
100000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
170000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
500000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
246000 usd
coms Debt Issuance Costs
DebtIssuanceCosts
31000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
7580000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
170000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
1632000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
531000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1712000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1868000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1873000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2399000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
161000 usd
us-gaap Interest Paid Net
InterestPaidNet
76000 usd
us-gaap Interest Paid Net
InterestPaidNet
107000 usd
us-gaap Stock Issued1
StockIssued1
28000 usd
us-gaap Stock Issued1
StockIssued1
81000 usd
coms Accrued Dividends Declared But Not Yet Paid
AccruedDividendsDeclaredButNotYetPaid
370000 usd
coms Accrued Dividends Declared But Not Yet Paid
AccruedDividendsDeclaredButNotYetPaid
62000 usd
coms Reclassification Of Assets And Liabilities Held For Sale
ReclassificationOfAssetsAndLiabilitiesHeldForSale
543000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
100000 usd
coms Issuance Of Common Stock For Conversions Of Debt And Interest
IssuanceOfCommonStockForConversionsOfDebtAndInterest
3547000 usd
coms Issuance Of Common Stock For Conversions Of Debt And Interest
IssuanceOfCommonStockForConversionsOfDebtAndInterest
3306000 usd
coms Recognition Of Operating Lease Rou Asset And Liability
RecognitionOfOperatingLeaseROUAssetAndLiability
25000 usd
coms Recognition Of Operating Lease Rou Asset And Liability
RecognitionOfOperatingLeaseROUAssetAndLiability
10052000 usd
coms Prepaid Deposits Transferred To Inventory
PrepaidDepositsTransferredToInventory
2445000 usd
CY2022Q2 us-gaap Revenues
Revenues
2088000 usd
us-gaap Revenues
Revenues
3979000 usd
us-gaap Revenues
Revenues
4141000 usd
us-gaap Use Of Estimates
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b><i>Use of Estimates</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company’s significant estimates consist of the valuation of stock-based compensation; the valuation of the assets and liabilities acquired; the valuation of the Company’s equity securities issued in transactions; the valuation of inventory; the allowance for credit losses; the valuation of equity securities; the valuation allowance for deferred tax assets; and impairment of long-lived assets and goodwill.</span></p>
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
2000000 usd
CY2022Q2 coms Disposal Group Including Discontinued Operation Interest Rate
DisposalGroupIncludingDiscontinuedOperationInterestRate
0.05 pure
us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
1800000 usd
CY2022Q2 coms Consideration For Sale Of Discontinued Operations
ConsiderationForSaleOfDiscontinuedOperations
2000000 usd
CY2022Q2 coms Gain Loss On Saleof Sovereign Plastics
GainLossOnSaleofSovereignPlastics
1100000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1800000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
500000 usd
CY2023Q1 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
2500000 usd
CY2023Q1 us-gaap Obligation With Joint And Several Liability Arrangement Amount Receivable
ObligationWithJointAndSeveralLiabilityArrangementAmountReceivable
600000 usd
CY2023Q1 coms Proceeds From Sale Of Business
ProceedsFromSaleOfBusiness
500000 usd
CY2023Q1 coms Total Assets Of Closing Costs
TotalAssetsOfClosingCosts
3000000 usd
CY2023Q1 coms Other Consultant Costs
OtherConsultantCosts
100000 usd
coms Generated Negative Cash Flows From Operations
GeneratedNegativeCashFlowsFromOperations
100000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-301800000 usd
CY2023Q1 coms Working Capital
WorkingCapital
15200000 usd
CY2023Q2 us-gaap Revenues
Revenues
3496000 usd
CY2023Q2 coms Services And Products Transferred At Point In Time
ServicesAndProductsTransferredAtPointInTime
3468000 usd
CY2022Q2 coms Services And Products Transferred At Point In Time
ServicesAndProductsTransferredAtPointInTime
2037000 usd
coms Services And Products Transferred At Point In Time
ServicesAndProductsTransferredAtPointInTime
3919000 usd
coms Services And Products Transferred At Point In Time
ServicesAndProductsTransferredAtPointInTime
3992000 usd
CY2023Q2 coms Services And Products Transferred Over Time
ServicesAndProductsTransferredOverTime
28000 usd
CY2022Q2 coms Services And Products Transferred Over Time
ServicesAndProductsTransferredOverTime
51000 usd
coms Services And Products Transferred Over Time
ServicesAndProductsTransferredOverTime
60000 usd
coms Services And Products Transferred Over Time
ServicesAndProductsTransferredOverTime
149000 usd
CY2023Q2 coms Total Revenue
TotalRevenue
3496000 usd
CY2022Q2 coms Total Revenue
TotalRevenue
2088000 usd
coms Total Revenue
TotalRevenue
3979000 usd
coms Total Revenue
TotalRevenue
4141000 usd
CY2023Q2 us-gaap Revenues
Revenues
3496000 usd
CY2022Q2 us-gaap Revenues
Revenues
2088000 usd
us-gaap Revenues
Revenues
3979000 usd
us-gaap Revenues
Revenues
4141000 usd
CY2023Q2 coms Total Revenues
TotalRevenues
3496000 usd
CY2022Q2 coms Total Revenues
TotalRevenues
2088000 usd
coms Total Revenues
TotalRevenues
3979000 usd
coms Total Revenues
TotalRevenues
4141000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3384000 usd
coms Contract Liabilities Additions
ContractLiabilitiesAdditions
9000 usd
coms Contract Liabilities Reductions
ContractLiabilitiesReductions
1870000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1523000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
1900000 usd
CY2023Q2 us-gaap Contractual Obligation
ContractualObligation
1500000 usd
coms Option
Option
24954 shares
coms Option
Option
63341 shares
coms Warrants
Warrants
115899 shares
coms Warrants
Warrants
128149 shares
coms Anti Dilutive Convertible Notes
AntiDilutiveConvertibleNotes
217530 shares
coms Anti Dilutive Convertible Notes
AntiDilutiveConvertibleNotes
45668 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Number Of Shares Period Increase Decrease
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease
358383 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Number Of Shares Period Increase Decrease
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease
237158 shares
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
195000 usd
coms Cash Restricted For Equipment Leases
CashRestrictedForEquipmentLeases
47000 usd
coms Restricted Cash Held For Sale
RestrictedCashHeldForSale
35000 usd
CY2023Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1574000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
2372000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1241000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1246000 usd
CY2023Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
333000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1126000 usd
CY2022Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
2000 usd
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
2000 usd
CY2023Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
49000 usd
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
49000 usd
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
3577000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3685000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
729000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
560000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
260000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
480000 usd
CY2023Q2 us-gaap Inventory Gross
InventoryGross
4566000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
4725000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
759000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
759000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
3807000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
3966000 usd
CY2023Q2 coms Prepaid Products And Services
PrepaidProductsAndServices
3431000 usd
CY2022Q4 coms Prepaid Products And Services
PrepaidProductsAndServices
3557000 usd
CY2023Q2 us-gaap Prepaid Rent
PrepaidRent
14000 usd
CY2022Q4 us-gaap Prepaid Rent
PrepaidRent
14000 usd
CY2023Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3445000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3571000 usd
CY2023Q2 us-gaap Deposits
Deposits
2900000 usd
CY2022Q4 us-gaap Deposits
Deposits
2900000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1547000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1547000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1243000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1170000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
304000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
377000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
200000 usd
CY2022Q1 us-gaap Investments And Cash
InvestmentsAndCash
15800000 usd
CY2022Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
6700000 usd
CY2022Q1 coms Cost Basis Of Building
CostBasisOfBuilding
4800000 usd
CY2022Q1 us-gaap Land
Land
1300000 usd
CY2022Q1 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
800000 usd
CY2022Q1 us-gaap Sale Leaseback Transaction Accumulated Depreciation
SaleLeasebackTransactionAccumulatedDepreciation
200000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Trust Assets To Pay Expenses
GainLossOnSaleOfTrustAssetsToPayExpenses
8400000 usd
CY2022Q1 us-gaap Sale Leaseback Transaction Historical Cost
SaleLeasebackTransactionHistoricalCost
700000 usd
CY2023Q1 us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
0 usd
us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
100000 usd
CY2022Q1 us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
100000 usd
us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
600000 usd
CY2022Q2 us-gaap Financing Receivable Sale
FinancingReceivableSale
2000000 usd
CY2022Q2 us-gaap Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
0.05 pure
CY2022Q2 coms Payment Amount
PaymentAmount
650000 usd
CY2022Q2 coms Payment Amount One
PaymentAmountOne
650000 usd
CY2022Q2 coms Payment Amount Two
PaymentAmountTwo
700000 usd
CY2023Q2 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
2000000 usd
us-gaap Financing Receivable Accrued Interest Modified
FinancingReceivableAccruedInterestModified
100000 usd
CY2023Q1 us-gaap Obligation With Joint And Several Liability Arrangement Amount Receivable
ObligationWithJointAndSeveralLiabilityArrangementAmountReceivable
600000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
90000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
97000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
11127000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11137000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M14D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0552 pure
coms Agreegate Shares
AgreegateShares
280625 shares
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 usd
CY2023Q1 us-gaap Shares Issued
SharesIssued
12000 shares
CY2023Q2 us-gaap Shares Issued
SharesIssued
12000 shares
CY2023Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
28080000 usd
CY2023Q1 coms Promissory Note
PromissoryNote
90000 usd
CY2023Q1 coms Outstanding Promissory Note
OutstandingPromissoryNote
88000 usd
CY2023Q1 coms Debt Instrument Default Offering Threshold
DebtInstrumentDefaultOfferingThreshold
2500000 usd
CY2023Q1 coms Debt Instrument Default Offering Threshold
DebtInstrumentDefaultOfferingThreshold
2500000 usd
CY2023Q1 us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
0.15 pure
CY2023Q1 coms Payment Of Interest
PaymentOfInterest
75985 usd
us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
1900000 usd
us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
280625 shares
coms Induced Conversion Shares
InducedConversionShares
3068 shares
CY2023Q2 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.15 pure
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
11917000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
550000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
12467000 usd
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-100
CY2023Q2 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
184992 usd
CY2022Q2 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
184992 usd
us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
308320 usd
CY2022Q2 coms Preferred Stock Amount
PreferredStockAmount
61664 usd
CY2022Q2 coms Cumulative Accrued Dividends
CumulativeAccruedDividends
1171616 usd
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12000 shares
CY2023Q2 coms Principal Amount Outstanding On Claim
PrincipalAmountOutstandingOnClaim
130000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
28080 usd
coms Agreegate Shares
AgreegateShares
81184 shares
CY2022Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
3300000 usd
coms Gross Proceeds
GrossProceeds
31000 usd
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
2400 shares
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
81000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
333 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
450
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
333 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
450
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
321248 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
777852 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
165529 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P0Y9M18D
CY2022Q3 coms Contract Liabilities
ContractLiabilities
1300000 usd
CY2022Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
700000 usd
CY2022Q3 coms Principal Amount Outstanding On Claim
PrincipalAmountOutstandingOnClaim
125000 usd
CY2022Q3 coms Purchased Promissory Note Percentage
PurchasedPromissoryNotePercentage
0.08 pure
CY2022Q4 coms Principal Amount Outstanding On Claim
PrincipalAmountOutstandingOnClaim
75000 usd
CY2023Q1 coms Principal Amount Outstanding On Claim
PrincipalAmountOutstandingOnClaim
145917 usd
CY2023Q1 coms Judgment Interest Percentage
JudgmentInterestPercentage
0.07 pure
CY2023Q2 coms Other Payments
OtherPayments
17600 usd
CY2023Q2 coms Assets Held For Sale Not Part Of Disposal Group Noncurrent
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
usd
CY2023Q2 coms Loss On Sales Iddwxc2
LossOnSalesIDDWXC2
usd
coms Total Expenses Percentage
TotalExpensesPercentage
0.10 pure
coms Total Expenses Percentage
TotalExpensesPercentage
0.10 pure
CY2023Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1
CY2023Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1
us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
1-for-100
CY2023Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0925 pure
CY2023Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
1000000 usd
us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
1000000 usd
CY2023Q2 coms Losses On Lease Abandonment
LossesOnLeaseAbandonment
usd
coms Losses On Lease Abandonment
LossesOnLeaseAbandonment
usd
CY2023Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
usd
CY2022Q2 us-gaap Other Expenses
OtherExpenses
usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2023Q2 coms Loss On Inducement Of Debt Conversion
LossOnInducementOfDebtConversion
usd
CY2022Q2 coms Loss On Inducement Of Debt Conversion
LossOnInducementOfDebtConversion
usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2643236 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2693971 shares
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
usd
coms Bad Debtrecovery Expense
BadDebtrecoveryExpense
usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
usd
coms Default Interest Charge
DefaultInterestCharge
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
coms Loss On Inducement Of Debt Conversion
LossOnInducementOfDebtConversion
usd
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
usd
us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
usd
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
usd
coms Debt Issuance Costs
DebtIssuanceCosts
usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
usd
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
usd
coms Reclassification Of Assets And Liabilities Held For Sale
ReclassificationOfAssetsAndLiabilitiesHeldForSale
usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
usd
coms Prepaid Deposits Transferred To Inventory
PrepaidDepositsTransferredToInventory
usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
shares
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001178727

Files In Submission

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FilingSummary.xml Edgar Link unprocessable
coms-20230630_cal.xml Edgar Link unprocessable
0001213900-24-002325-index-headers.html Edgar Link pending
0001213900-24-002325-index.html Edgar Link pending
0001213900-24-002325.txt Edgar Link pending
0001213900-24-002325-xbrl.zip Edgar Link pending
coms-20230630.xsd Edgar Link pending
f10q0623ex31-1_comsovereign.htm Edgar Link pending
f10q0623ex31-2_comsovereign.htm Edgar Link pending
f10q0623ex32-1_comsovereign.htm Edgar Link pending
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coms-20230630_def.xml Edgar Link unprocessable
coms-20230630_lab.xml Edgar Link unprocessable
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f10q0623_comsover.htm Edgar Link pending
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