2023 Q4 Form 10-Q Financial Statement
#000107997323001598 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $876.0K | $1.554M | $3.675M |
YoY Change | -79.09% | -57.71% | -21.84% |
Cost Of Revenue | $1.753M | $3.254M | $8.346M |
YoY Change | -84.98% | -61.01% | -15.02% |
Gross Profit | -$877.0K | -$1.700M | -$4.671M |
YoY Change | -88.28% | -63.61% | -8.75% |
Gross Profit Margin | -100.11% | -109.4% | -127.1% |
Selling, General & Admin | $6.936M | $5.341M | $7.137M |
YoY Change | -16.63% | -25.16% | -47.51% |
% of Gross Profit | |||
Research & Development | $335.0K | $480.0K | $650.0K |
YoY Change | -52.82% | -26.15% | -23.8% |
% of Gross Profit | |||
Depreciation & Amortization | $819.0K | $1.150M | $1.470M |
YoY Change | -53.73% | -21.77% | -18.83% |
% of Gross Profit | |||
Operating Expenses | $7.378M | $9.074M | $26.52M |
YoY Change | -18.29% | -65.79% | 82.59% |
Operating Profit | -$8.255M | -$7.520M | -$22.85M |
YoY Change | -50.0% | -67.09% | 16.3% |
Interest Expense | -$1.752M | -$1.067M | $1.482M |
YoY Change | -19.26% | -172.0% | -363.7% |
% of Operating Profit | |||
Other Income/Expense, Net | -$21.00K | -$1.946M | -$1.708M |
YoY Change | -106.77% | 13.93% | -78.86% |
Pretax Income | $1.205M | -$9.470M | -$24.56M |
YoY Change | -106.56% | -61.44% | -13.26% |
Income Tax | $10.00K | $10.00K | $6.000K |
% Of Pretax Income | 0.83% | ||
Net Earnings | $1.194M | -$9.477M | -$24.56M |
YoY Change | -106.5% | -61.42% | -13.26% |
Net Earnings / Revenue | 136.3% | -609.85% | -668.35% |
Basic Earnings Per Share | -$0.06 | -$22.57 | |
Diluted Earnings Per Share | $0.26 | -$0.06 | -$451.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 285.5M shares | 159.4M shares | 51.02M shares |
Diluted Shares Outstanding | 159.4M shares | 1.088M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $128.0K | $960.0K | $3.334M |
YoY Change | -70.23% | -71.21% | -58.03% |
Cash & Equivalents | $128.0K | $962.0K | $3.334M |
Short-Term Investments | |||
Other Short-Term Assets | $1.219M | $1.340M | $542.0K |
YoY Change | -69.9% | 147.23% | -91.79% |
Inventory | |||
Prepaid Expenses | $49.00K | $1.953M | |
Receivables | $704.0K | $797.0K | $1.378M |
Other Receivables | $928.0K | $920.0K | $2.222M |
Total Short-Term Assets | $3.028M | $4.028M | $14.04M |
YoY Change | -73.07% | -71.32% | -25.98% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.435M | $2.883M | $9.140M |
YoY Change | -73.64% | -68.46% | 117.62% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $389.0K | $794.0K | $3.411M |
YoY Change | -44.98% | -76.72% | 3029.36% |
Total Long-Term Assets | $4.004M | $5.404M | $12.55M |
YoY Change | -86.61% | -56.94% | -32.2% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.028M | $4.028M | $14.04M |
Total Long-Term Assets | $4.004M | $5.404M | $12.55M |
Total Assets | $7.032M | $9.432M | $26.60M |
YoY Change | -82.91% | -64.53% | -29.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $22.99M | $12.13M | $11.68M |
YoY Change | 4.08% | 3.86% | 12.8% |
Accrued Expenses | $1.920M | $2.285M | $2.868M |
YoY Change | -18.95% | -20.33% | 1.41% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $13.60M | $22.18M | $29.68M |
YoY Change | -61.43% | -25.26% | |
Total Short-Term Liabilities | $48.09M | $55.08M | $48.75M |
YoY Change | -32.01% | 12.99% | 123.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.842M | $5.320M | $19.04M |
YoY Change | -74.59% | -72.05% | 4.51% |
Other Long-Term Liabilities | $42.00K | $137.0K | $402.0K |
YoY Change | -88.4% | -65.92% | 10.74% |
Total Long-Term Liabilities | $42.00K | $137.0K | $402.0K |
YoY Change | -88.4% | -65.92% | -97.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $48.09M | $55.08M | $48.75M |
Total Long-Term Liabilities | $42.00K | $137.0K | $402.0K |
Total Liabilities | $50.83M | $61.67M | $68.19M |
YoY Change | -36.5% | -9.55% | 68.62% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$252.0M | -$253.2M | -$171.6M |
YoY Change | 32.67% | 47.58% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$43.80M | -$52.24M | -$41.59M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.032M | $9.432M | $26.60M |
YoY Change | -82.91% | -64.53% | -29.05% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.194M | -$9.477M | -$24.56M |
YoY Change | -106.5% | -61.42% | -13.26% |
Depreciation, Depletion And Amortization | $819.0K | $1.150M | $1.470M |
YoY Change | -53.73% | -21.77% | -18.83% |
Cash From Operating Activities | -$6.281M | -$9.350M | -$12.67M |
YoY Change | -13.01% | -26.2% | -3.25% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $493.0K | $490.0K | $91.00K |
YoY Change | -305.42% | 438.46% | -196.81% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$1.600M |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$493.0K | -$490.0K | -$1.509M |
YoY Change | 49.39% | -67.53% | 1505.32% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 6.511M | 9.110M | 15.23M |
YoY Change | 24.49% | -40.19% | -11.75% |
NET CHANGE | |||
Cash From Operating Activities | -6.281M | -9.350M | -12.67M |
Cash From Investing Activities | -493.0K | -490.0K | -1.509M |
Cash From Financing Activities | 6.511M | 9.110M | 15.23M |
Net Change In Cash | -263.0K | -730.0K | 1.053M |
YoY Change | -88.66% | -169.33% | -74.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.281M | -$9.350M | -$12.67M |
Capital Expenditures | $493.0K | $490.0K | $91.00K |
Free Cash Flow | -$6.774M | -$9.840M | -$12.76M |
YoY Change | -2.95% | -22.89% | -1.85% |
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|
18402000 | usd | |
CY2023Q3 | us-gaap |
Business Development
BusinessDevelopment
|
527000 | usd |
CY2022Q3 | us-gaap |
Business Development
BusinessDevelopment
|
1719000 | usd |
us-gaap |
Business Development
BusinessDevelopment
|
2690000 | usd | |
us-gaap |
Business Development
BusinessDevelopment
|
7560000 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
480000 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
650000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2089000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2033000 | usd | |
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10390000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16444000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10390000 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
9074000 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
26523000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
64352000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
68337000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7520000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22848000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-55384000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-56992000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1067000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1482000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-4633000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-4974000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
431000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2065000 | usd | |
CY2023Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
4000 | usd |
CY2022Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-63000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-53000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1449000 | usd | |
CY2023Q3 | mcom |
Sepa Financial Expenses Net
SepaFinancialExpensesNet
|
-1137000 | usd |
mcom |
Sepa Financial Expenses Net
SepaFinancialExpensesNet
|
-3840000 | usd | |
CY2023Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
262000 | usd |
CY2022Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-289000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
171000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1100000 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1946000 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1708000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7818000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6690000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9477000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24562000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63249000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63700000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-22.57 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-22.57 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-79.39 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-79.39 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
159395919 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
159395919 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1088117 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1088117 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62833179 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62833179 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
802337 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
802337 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9477000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24562000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63249000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63700000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-908000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
554000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1659000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1083000 | usd | |
CY2023Q3 | mcom |
Net Loss And Comprehensive Income
NetLossAndComprehensiveIncome
|
-8569000 | usd |
CY2022Q3 | mcom |
Net Loss And Comprehensive Income
NetLossAndComprehensiveIncome
|
-25116000 | usd |
mcom |
Net Loss And Comprehensive Income
NetLossAndComprehensiveIncome
|
-61590000 | usd | |
mcom |
Net Loss And Comprehensive Income
NetLossAndComprehensiveIncome
|
-64783000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-57830000 | usd |
CY2023Q3 | mcom |
Issuance Of Common Shares For Advance Notices Under Sepa
IssuanceOfCommonSharesForAdvanceNoticesUnderSepa
|
14432000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-271000 | usd |
CY2023Q3 | mcom |
Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
|
908000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-9477000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-52238000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39850000 | usd |
mcom |
Issuance Of Common Shares For Advance Notices Under Sepa
IssuanceOfCommonSharesForAdvanceNoticesUnderSepa
|
46164000 | usd | |
mcom |
Issuance Of Common Shares For Conversion Of Convertible Notes
IssuanceOfCommonSharesForConversionOfConvertibleNotes
|
1296000 | usd | |
mcom |
Issuance Of Common Stock For Conversion Of Series Convertible Preferred Stocks
IssuanceOfCommonStockForConversionOfSeriesConvertiblePreferredStocks
|
945000 | usd | |
mcom |
Issuance Of Common Shares For Purchasing Intangible Assets
IssuanceOfCommonSharesForPurchasingIntangibleAssets
|
50000 | usd | |
mcom |
Issuance Of Common Shares For Settlement Of Payroll Liabilities
IssuanceOfCommonSharesForSettlementOfPayrollLiabilities
|
182000 | usd | |
mcom |
Issuance Of Common Shares For Settlement Of Account Payables
IssuanceOfCommonSharesForSettlementOfAccountPayables
|
151000 | usd | |
mcom |
Issuance Of Warrants For Settlement Of Account Payables
IssuanceOfWarrantsForSettlementOfAccountPayables
|
69000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
345000 | usd | |
mcom |
Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
|
1659000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-63249000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-52238000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-33267000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
14704000 | usd |
CY2022Q3 | mcom |
Issuance Of Warrants In Conjunction With Convertible Notes Issuance
IssuanceOfWarrantsInConjunctionWithConvertibleNotesIssuance
|
188000 | usd |
CY2022Q3 | mcom |
Issuance Of Common Shares To Legal Advisors For Convertible Note Issuance
IssuanceOfCommonSharesToLegalAdvisorsForConvertibleNoteIssuance
|
155000 | usd |
CY2022Q3 | mcom |
Issuance Of Common Shares For Settlement Of Account Payables
IssuanceOfCommonSharesForSettlementOfAccountPayables
|
720000 | usd |
CY2022Q3 | mcom |
Issuance Of Common Shares For Settlement Of Ceo Promissory Note And Ceo Deferred Salaries
IssuanceOfCommonSharesForSettlementOfCeoPromissoryNoteAndCeoDeferredSalaries
|
304000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
722000 | usd |
CY2022Q3 | mcom |
Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
|
-554000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-24562000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-41590000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7849000 | usd |
mcom |
Asu No.202006 Modified Retrospective Method
AsuNo.202006ModifiedRetrospectiveMethod
|
-3371000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
29030000 | usd | |
mcom |
Issuance Of Warrants In Conjunction With Convertible Notes Issuance
IssuanceOfWarrantsInConjunctionWithConvertibleNotesIssuance
|
790000 | usd | |
mcom |
Issuance Of Common Shares Commitment Shares For Convertible Notes Issuance
IssuanceOfCommonSharesCommitmentSharesForConvertibleNotesIssuance
|
399000 | usd | |
mcom |
Issuance Of Common Shares To Legal Advisors For Convertible Note Issuance
IssuanceOfCommonSharesToLegalAdvisorsForConvertibleNoteIssuance
|
451000 | usd | |
mcom |
Issuance Of Common Shares For Settlement Of Account Payables
IssuanceOfCommonSharesForSettlementOfAccountPayables
|
768000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2670000 | usd | |
mcom |
Issuance Of Common Shares For Settlement Of Ceo Promissory Note And Ceo Deferred Salaries
IssuanceOfCommonSharesForSettlementOfCeoPromissoryNoteAndCeoDeferredSalaries
|
304000 | usd | |
mcom |
Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
|
-1083000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-63700000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-41590000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63249000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63700000 | usd | |
us-gaap |
Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
|
16444000 | usd | |
us-gaap |
Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
|
10390000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4712000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4386000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3065000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-189000 | usd | |
us-gaap |
Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
|
1592000 | usd | |
us-gaap |
Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
|
3977000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1177000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
345000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2705000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
431000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2065000 | usd | |
mcom |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-55000 | usd | |
mcom |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-1551000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-548000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
972000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6276000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1673000 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
141000 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
584000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1266000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2255000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-2795000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2094000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-225000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-17000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-31189000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-35876000 | usd | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
769000 | usd | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
3391000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
235000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
221000 | usd | |
mcom |
Payments For Deposit
PaymentsForDeposit
|
2600000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1004000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6212000 | usd | |
mcom |
Proceeds From Issuance Of Financial Liabilities Net
ProceedsFromIssuanceOfFinancialLiabilitiesNet
|
6213000 | usd | |
mcom |
Proceeds From Issuance Of Financial Liabilities Net
ProceedsFromIssuanceOfFinancialLiabilitiesNet
|
27145000 | usd | |
mcom |
Repayment Of Financial Liabilities
RepaymentOfFinancialLiabilities
|
21253000 | usd | |
mcom |
Repayment Of Financial Liabilities
RepaymentOfFinancialLiabilities
|
3040000 | usd | |
mcom |
Proceeds From Issuance Of Financial Liabilities Due To Related Party Officer
ProceedsFromIssuanceOfFinancialLiabilitiesDueToRelatedPartyOfficer
|
380000 | usd | |
mcom |
Repayment Of Financial Liabilities To Related Party Officer
RepaymentOfFinancialLiabilitiesToRelatedPartyOfficer
|
120000 | usd | |
mcom |
Proceeds From Sale Of Class Common Shares Net
ProceedsFromSaleOfClassCommonSharesNet
|
46164000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
31124000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24365000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1069000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-17723000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1585000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
95000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
516000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17628000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
737000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21253000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1253000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3624000 | usd |
mcom |
Cash And Cash Equivalents
CashAndCashEquivalents
|
962000 | usd | |
mcom |
Cash And Cash Equivalents
CashAndCashEquivalents
|
3334000 | usd | |
mcom |
Restricted Cash Included In Other Current Assets
RestrictedCashIncludedInOtherCurrentAssets
|
156000 | usd | |
mcom |
Restricted Cash Included In Other Current Assets
RestrictedCashIncludedInOtherCurrentAssets
|
151000 | usd | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
135000 | usd | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
140000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2919000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
995000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
48000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
16000 | usd | |
mcom |
Issuance Of Common Shares For Conversion Of Convertible Note Value
IssuanceOfCommonSharesForConversionOfConvertibleNoteValue
|
1296000 | usd | |
mcom |
Issuance Of Common Shares For Conversion Of Convertible Note Value
IssuanceOfCommonSharesForConversionOfConvertibleNoteValue
|
29030000 | usd | |
mcom |
Issuance Of Common Shares For Conversion Of Series Convertible Preferred Stocks
IssuanceOfCommonSharesForConversionOfSeriesConvertiblePreferredStocks
|
945000 | usd | |
mcom |
Issuance Of Common Share For Settlement Of Payroll Liabilities
IssuanceOfCommonShareForSettlementOfPayrollLiabilities
|
182000 | usd | |
mcom |
Issuance Of Warrants For Settlements Of Account Payables
IssuanceOfWarrantsForSettlementsOfAccountPayables
|
69000 | usd | |
mcom |
Issuance Of Warrants For Settlements Of Account Payables
IssuanceOfWarrantsForSettlementsOfAccountPayables
|
767000 | usd | |
mcom |
Issuance Of Common Shares For Purchasing Intangible Asset
IssuanceOfCommonSharesForPurchasingIntangibleAsset
|
50000 | usd | |
mcom |
Derecognition Of Beneficial Conversion Features Bcf Adoption
DerecognitionOfBeneficialConversionFeaturesBcfAdoption
|
3371000 | usd | |
mcom |
Purchase Of Vehicles With Financing Agreements Value
PurchaseOfVehiclesWithFinancingAgreementsValue
|
3328000 | usd | |
mcom |
Issuance Of Common Shares Commitment Shares And Share Based Compensation For Convertible Notes Issuance
IssuanceOfCommonSharesCommitmentSharesAndShareBasedCompensationForConvertibleNotesIssuance
|
850000 | usd | |
mcom |
Issuance Of Warrants In Conjunction With Convertible Note Issuance
IssuanceOfWarrantsInConjunctionWithConvertibleNoteIssuance
|
790000 | usd | |
mcom |
Issuance Of Common Shares For Settlement Of Ceo Promissory Notes And Ceo Deferred Salaries
IssuanceOfCommonSharesForSettlementOfCeoPromissoryNotesAndCeoDeferredSalaries
|
304000 | usd | |
mcom |
Deferred Revenues
DeferredRevenues
|
-4658000 | usd | |
CY2023Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1692000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_zlRjLFYNYsga" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><b><i><span id="xdx_863_zDk1Hy2VLq65">Use of Estimates</span> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 20pt">The preparation of financial statements in conformity with U.S. GAAP generally requires management to make estimates and assumptions that affect the reported amount of certain assets, liabilities, revenues, and expenses, and the related disclosure of contingent assets and liabilities. Specific accounts that require management estimates include determination of fair values of warrant and financial instruments.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 20pt">Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</p> | ||
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1554000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
3675000 | usd |
us-gaap |
Revenues
Revenues
|
8968000 | usd | |
us-gaap |
Revenues
Revenues
|
11345000 | usd | |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3047000 | usd |
mcom |
Deferred Revenue Fx Rate Adjustment Value
DeferredRevenueFxRateAdjustmentValue
|
18000 | usd | |
mcom |
Deferred Revenue Additions Value
DeferredRevenueAdditionsValue
|
3285000 | usd | |
CY2023Q3 | mcom |
Deferred Revenue Fx Rate Adjustment Value
DeferredRevenueFxRateAdjustmentValue
|
-26000 | usd |
CY2023Q3 | mcom |
Deferred Revenue Additions Value
DeferredRevenueAdditionsValue
|
567000 | usd |
CY2023Q3 | mcom |
Deferred Revenues
DeferredRevenues
|
-691000 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1542000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18716000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18298000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15833000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12136000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
2883000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
6162000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
3075000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2883000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9237000 | usd |
CY2023Q3 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
1088000 | usd |
CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
1470000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
7029000 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
3639000 | usd | |
CY2023Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
13826000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
2619000 | usd |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
13826000 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
2618000 | usd | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
16444000 | usd | |
CY2023Q3 | mcom |
Legal Contingencies
LegalContingencies
|
1994000 | usd |
CY2022Q4 | mcom |
Legal Contingencies
LegalContingencies
|
2710000 | usd |
CY2023Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2612000 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2693000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2285000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2369000 | usd |
CY2023Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
440000 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1113000 | usd |
CY2023Q3 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
7331000 | usd |
CY2022Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
8885000 | usd |
CY2023Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
27228000 | usd |
CY2022Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
40418000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
21938000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
33244000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
5290000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
7174000 | usd |
CY2023Q3 | mcom |
Convertible Debts
ConvertibleDebts
|
383000 | usd |
CY2022Q3 | mcom |
Convertible Debts
ConvertibleDebts
|
717000 | usd |
mcom |
Convertible Debts
ConvertibleDebts
|
2359000 | usd | |
mcom |
Convertible Debts
ConvertibleDebts
|
2911000 | usd | |
CY2023Q3 | mcom |
Secured Loan
SecuredLoan
|
536000 | usd |
CY2022Q3 | mcom |
Secured Loan
SecuredLoan
|
537000 | usd |
mcom |
Secured Loan
SecuredLoan
|
1675000 | usd | |
mcom |
Secured Loan
SecuredLoan
|
1510000 | usd | |
CY2023Q3 | mcom |
Unsecured Loans
UnsecuredLoans
|
147000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
-1067000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
-1482000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
-4633000 | usd | |
CY2022Q3 | mcom |
Unsecured Loans
UnsecuredLoans
|
228000 | usd |
mcom |
Unsecured Loans
UnsecuredLoans
|
588000 | usd | |
mcom |
Unsecured Loans
UnsecuredLoans
|
553000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
11000 | usd | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9703325 | shares |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1897204 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9703325 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1897204 | shares | |
us-gaap |
Interest Expense
InterestExpense
|
-4974000 | usd | |
CY2023Q1 | mcom |
Principal Amount Due To Short Term
PrincipalAmountDueToShortTerm
|
4500000 | usd |
CY2023Q3 | mcom |
Principal Amount Due To Short Term
PrincipalAmountDueToShortTerm
|
1200000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
|
P5Y | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2023Q3 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
865000 | usd |
CY2023Q3 | mcom |
Rou Assets
RouAssets
|
674000 | usd |
CY2023Q3 | mcom |
Borrowing Rate
BorrowingRate
|
0.14 | pure |
mcom |
Sepas Transaction Costs
SepasTransactionCosts
|
-1611000 | usd | |
CY2023Q3 | mcom |
Other Sepa Financial Income Expenses Net
OtherSepaFinancialIncomeExpensesNet
|
-1137000 | usd |
mcom |
Other Sepa Financial Income Expenses Net
OtherSepaFinancialIncomeExpensesNet
|
-2229000 | usd | |
CY2023Q3 | mcom |
Total Sepa Financial Income Expenses Net
TotalSepaFinancialIncomeExpensesNet
|
-1137000 | usd |
mcom |
Total Sepa Financial Income Expenses Net
TotalSepaFinancialIncomeExpensesNet
|
-3840000 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1554000 | usd |
CY2023Q4 | us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
2480 | usd |
CY2023Q4 | mcom |
Sale Of Stock Gross Proceeds For Repaying
SaleOfStockGrossProceedsForRepaying
|
1240 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
3675000 | usd |
us-gaap |
Revenues
Revenues
|
8968000 | usd | |
us-gaap |
Revenues
Revenues
|
11345000 | usd | |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3254000 | usd |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
8346000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
26843000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
29952000 | usd | |
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10390000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16444000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10390000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4814000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5418000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16285000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18402000 | usd | |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
527000 | usd |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1719000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2690000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7560000 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
480000 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
650000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2089000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2033000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7520000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22848000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-55384000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-56992000 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1554000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
3675000 | usd |
us-gaap |
Revenues
Revenues
|
8968000 | usd | |
us-gaap |
Revenues
Revenues
|
11345000 | usd | |
CY2023Q3 | mcom |
Asset Noncurrent
AssetNoncurrent
|
5403000 | usd |
CY2022Q4 | mcom |
Asset Noncurrent
AssetNoncurrent
|
29909000 | usd |
mcom |
Revenue From Related Party
RevenueFromRelatedParty
|
56000 | usd | |
CY2023Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
59800000 | shares |