COMSovereign Holding Corp.

2024 Q1 Form 10-Q Financial Statement

#000121390024002331 Filed on January 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q3 2023 Q2

Balance Sheet

Concept 2024 Q1 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.038M $2.399M
Short-Term Investments
Other Short-Term Assets $160.0K $137.0K
YoY Change -54.8% -62.47%
Inventory $3.766M $3.807M
Prepaid Expenses $3.414M
Receivables
Other Receivables
Total Short-Term Assets $10.72M $11.42M
YoY Change -31.2% -23.76%
LONG-TERM ASSETS
Property, Plant & Equipment $268.0K $304.0K
YoY Change -79.37% -78.03%
Goodwill $6.612M $6.612M
YoY Change -77.98% -77.98%
Intangibles $1.133M $1.166M
YoY Change -82.44% -80.37%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $9.571M $9.472M
YoY Change -76.66% -76.73%
TOTAL ASSETS
Total Short-Term Assets $10.72M $11.42M
Total Long-Term Assets $9.571M $9.472M
Total Assets $20.29M $20.89M
YoY Change -64.15% -62.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.622M $4.054M
YoY Change -29.64% 9.48%
Accrued Expenses $4.137M $3.794M
YoY Change 103.39% 154.29%
Deferred Revenue $1.443M $1.469M
YoY Change -64.51% -67.91%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.06M $26.67M
YoY Change 7.51% 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 $28.06M $26.67M
Total Long-Term Liabilities $550.0K
Total Liabilities $37.75M $36.80M
YoY Change -10.51% -10.46%
SHAREHOLDERS EQUITY
Retained Earnings -$303.3M -$301.8M
YoY Change 17.83% 18.12%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.00K $50.00K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity -$17.46M -$15.90M
YoY Change
Total Liabilities & Shareholders Equity $20.29M $20.89M
YoY Change -64.15% -62.48%

Cashflow Statement

Concept 2024 Q1 2023 Q3 2023 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Income Loss From Discontinued Operations Net Of Tax
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
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
Yes
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coms Default Interest Charge
DefaultInterestCharge
376000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1130000 usd
coms Loss On Inducement Of Debt Conversion
LossOnInducementOfDebtConversion
1946000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1088000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1541000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-200000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2951000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-157000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
343000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-158000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
262000 usd
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
2000000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-108000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1865000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1247000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
296000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
540000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
739000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1887000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
769000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1394000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1120000 usd
us-gaap Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
-206000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
784000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1151000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
5020000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
28863000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-696000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10706000 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
260000 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
526000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
246000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
7574000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
430000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7163000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1632000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
170000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1302000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2038000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
571000 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
555000 usd
coms Accrued Dividends Declared But Not Yet Paid
AccruedDividendsDeclaredButNotYetPaid
247000 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
5363000 usd
coms Recognition Of Operating Lease Rou Asset And Liability
RecognitionOfOperatingLeaseROUAssetAndLiability
217000 usd
coms Recognition Of Operating Lease Rou Asset And Liability
RecognitionOfOperatingLeaseROUAssetAndLiability
10052000 usd
coms Capital Asset Additions Transferred From Inventory And Prepaid
CapitalAssetAdditionsTransferredFromInventoryAndPrepaid
2445000 usd
us-gaap Use Of Estimates
UseOfEstimates
<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><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b><i> </i></b></span></p>
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
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
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
CY2022Q2 coms Disposal Group Including Discontinued Operation Maturity Date
DisposalGroupIncludingDiscontinuedOperationMaturityDate
2025-05-31
CY2023Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
1800000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
500000 usd
CY2023Q3 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
2500000 usd
CY2023Q3 us-gaap Obligation With Joint And Several Liability Arrangement Amount Receivable
ObligationWithJointAndSeveralLiabilityArrangementAmountReceivable
600000 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
500000 usd
CY2023Q3 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
3000000 usd
CY2023Q3 coms Sale Of Consultant Amount
SaleOfConsultantAmount
100000 usd
coms Generated Negative Cash Flows From Operations
GeneratedNegativeCashFlowsFromOperations
700000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-303300000 usd
coms Working Capital
WorkingCapital
17300000 usd
CY2023Q3 us-gaap Revenues
Revenues
250000 usd
CY2022Q3 us-gaap Revenues
Revenues
3796000 usd
us-gaap Revenues
Revenues
4229000 usd
us-gaap Revenues
Revenues
7937000 usd
CY2023Q3 us-gaap Revenues
Revenues
250000 usd
CY2022Q3 us-gaap Revenues
Revenues
3796000 usd
us-gaap Revenues
Revenues
4229000 usd
us-gaap Revenues
Revenues
7937000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
97000 usd
CY2023Q3 us-gaap Revenues
Revenues
250000 usd
CY2022Q3 us-gaap Revenues
Revenues
3796000 usd
us-gaap Revenues
Revenues
4229000 usd
us-gaap Revenues
Revenues
7937000 usd
CY2023Q3 us-gaap Revenues
Revenues
250000 usd
CY2022Q3 us-gaap Revenues
Revenues
3796000 usd
us-gaap Revenues
Revenues
4229000 usd
us-gaap Revenues
Revenues
7937000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3384000 usd
coms Contract Liabilities Additions
ContractLiabilitiesAdditions
8000 usd
coms Contract Liabilities Reductions
ContractLiabilitiesReductions
1895000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1497000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
3400000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1900000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
258000 usd
coms Option
Option
24954 shares
coms Option
Option
35594 shares
coms Warrants
Warrants
115899 shares
coms Warrants
Warrants
116416 shares
coms Anti Dilutive Convertible Notes
AntiDilutiveConvertibleNotes
938547 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Number Of Shares Period Increase Decrease
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease
1079400 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Number Of Shares Period Increase Decrease
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease
192528 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
CY2023Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
218000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
2372000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
180000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1246000 usd
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
38000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1126000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
100000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
200000 usd
coms Bad Debtrecovery Expense
BadDebtrecoveryExpense
usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
3708000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3685000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
477000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
560000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
339000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
480000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
4524000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
4725000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
758000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
759000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
3766000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
3966000 usd
CY2023Q3 coms Prepaid Products And Services
PrepaidProductsAndServices
3400000 usd
CY2022Q4 coms Prepaid Products And Services
PrepaidProductsAndServices
3557000 usd
CY2023Q3 us-gaap Prepaid Rent
PrepaidRent
14000 usd
CY2022Q4 us-gaap Prepaid Rent
PrepaidRent
14000 usd
CY2023Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3414000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3571000 usd
CY2023Q3 us-gaap Deposits
Deposits
2900000 usd
CY2022Q4 us-gaap Deposits
Deposits
2900000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1547000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1547000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1279000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1170000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
268000 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
CY2022Q3 us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
0 usd
CY2023Q3 us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
100000 usd
us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
100000 usd
us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
800000 usd
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2000000 usd
CY2022Q2 coms Payment Amount
PaymentAmount
650000 usd
CY2022Q2 coms Payment Amount1
PaymentAmount1
650000 usd
CY2022Q2 coms Payment Amount2
PaymentAmount2
700000 usd
CY2023Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
2000000 usd
us-gaap Financing Receivable Accrued Interest Modified
FinancingReceivableAccruedInterestModified
100000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11299000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11137000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0551 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0552 pure
CY2023Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
260000 usd
CY2023Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
260000 usd
us-gaap Interest Expense Domestic Deposit Liabilities Withdrawal Penalties
InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties
100000 usd
CY2023Q1 us-gaap Shares Issued
SharesIssued
12000 shares
CY2023Q2 us-gaap Shares Issued
SharesIssued
12000 shares
CY2023Q2 coms Common Stock Grant Date Value
CommonStockGrantDateValue
28080 usd
CY2023Q1 us-gaap Notes Payable
NotesPayable
2.5 usd
CY2023Q1 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.08 pure
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
11917000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
810000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12727000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
usd
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-100
CY2022Q2 coms Preferred Stock Amount
PreferredStockAmount
61664000 usd
CY2022Q2 coms Cumulative Accrued Dividends
CumulativeAccruedDividends
1171616000 usd
CY2022Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
5400000 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
31000000 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
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2022Q3 us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
58146 usd
us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
98850 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
40983 usd
us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
736869 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
104473 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P0Y6M
CY2023Q3 coms Contract Liabilities
ContractLiabilities
1300000 usd
CY2023Q3 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
CY2023Q3 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
CY2023Q3 us-gaap Other Receivables
OtherReceivables
17600 usd
CY2023Q2 coms Principal Amount Outstanding On Claim
PrincipalAmountOutstandingOnClaim
130000 usd
CY2023Q3 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
CY2023Q4 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
1000000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
usd
coms Default Interest Charge
DefaultInterestCharge
usd
CY2023Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
usd
CY2022Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
usd
CY2023Q3 coms Loss On Lease Abandonment
LossOnLeaseAbandonment
usd
coms Loss On Lease Abandonment
LossOnLeaseAbandonment
usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
usd
CY2022Q3 us-gaap Other Expenses
OtherExpenses
usd
us-gaap Other Expenses
OtherExpenses
usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2022Q3 coms Loss On Inducement Of Debt Conversion
LossOnInducementOfDebtConversion
usd
coms Loss On Inducement Of Debt Conversion
LossOnInducementOfDebtConversion
usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
usd
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.37
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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
0.84
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
888619 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
967615 shares
CY2023Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
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 Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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 Stock Options Exercised
ProceedsFromStockOptionsExercised
usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
usd
coms Reclassification Of Assets And Liabilities Held For Sale
ReclassificationOfAssetsAndLiabilitiesHeldForSale
usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
usd
coms Capital Asset Additions Transferred From Inventory And Prepaid
CapitalAssetAdditionsTransferredFromInventoryAndPrepaid
usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
usd
CY2023Q3 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
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
shares
CY2023Q3 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
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001178727

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coms-20230930_cal.xml Edgar Link unprocessable
0001213900-24-002331-index-headers.html Edgar Link pending
0001213900-24-002331-index.html Edgar Link pending
0001213900-24-002331.txt Edgar Link pending
0001213900-24-002331-xbrl.zip Edgar Link pending
coms-20230930.xsd Edgar Link pending
f10q0923ex31-1_comsovereign.htm Edgar Link pending
f10q0923ex31-2_comsovereign.htm Edgar Link pending
f10q0923ex32-1_comsovereign.htm Edgar Link pending
f10q0923ex32-2_comsovereign.htm Edgar Link pending
f10q0923_comsover.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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coms-20230930_def.xml Edgar Link unprocessable
coms-20230930_lab.xml Edgar Link unprocessable
coms-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
f10q0923_comsover_htm.xml Edgar Link completed
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