2024 Q2 Form 10-K Financial Statement
#000107997324000555 Filed on April 16, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $787.0K | $876.0K | $9.844M |
YoY Change | -77.48% | -79.09% | -36.65% |
Cost Of Revenue | $977.0K | $1.753M | $28.98M |
YoY Change | -92.2% | -84.98% | -30.39% |
Gross Profit | -$190.0K | -$877.0K | -$19.13M |
YoY Change | -97.9% | -88.28% | -26.66% |
Gross Profit Margin | -24.14% | -100.11% | -194.34% |
Selling, General & Admin | $1.488M | $6.936M | $26.45M |
YoY Change | -75.86% | -16.63% | -24.96% |
% of Gross Profit | |||
Research & Development | $335.0K | $2.439M | |
YoY Change | -52.82% | -11.02% | |
% of Gross Profit | |||
Depreciation & Amortization | $327.0K | $819.0K | $5.529M |
YoY Change | -81.63% | -53.73% | 12.1% |
% of Gross Profit | |||
Operating Expenses | $2.498M | $7.378M | $73.85M |
YoY Change | -93.04% | -18.29% | -17.06% |
Operating Profit | -$1.711M | -$8.255M | -$64.01M |
YoY Change | -94.72% | -50.0% | -12.91% |
Interest Expense | $840.0K | -$1.752M | -$6.010M |
YoY Change | -145.04% | -19.26% | -184.16% |
% of Operating Profit | |||
Other Income/Expense, Net | $161.0K | -$21.00K | $2.010M |
YoY Change | -109.03% | -106.77% | -123.51% |
Pretax Income | -$1.550M | $1.205M | -$62.00M |
YoY Change | -95.47% | -106.56% | -24.44% |
Income Tax | $10.00K | $58.00K | |
% Of Pretax Income | 0.83% | ||
Net Earnings | -$1.550M | $1.194M | -$62.06M |
YoY Change | -95.47% | -106.5% | -24.39% |
Net Earnings / Revenue | -196.95% | 136.3% | -630.38% |
Basic Earnings Per Share | -$0.03 | -$42.90 | |
Diluted Earnings Per Share | -$0.03 | $0.26 | -$42.90 |
COMMON SHARES | |||
Basic Shares Outstanding | 45.19M shares | 285.5M shares | 1.446M shares |
Diluted Shares Outstanding | 60.86M shares | 1.446M shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $162.0K | $128.0K | $128.0K |
YoY Change | -68.24% | -70.23% | -70.23% |
Cash & Equivalents | $162.0K | $128.0K | $128.0K |
Short-Term Investments | |||
Other Short-Term Assets | $1.003M | $1.219M | $1.219M |
YoY Change | -58.55% | -69.9% | -69.9% |
Inventory | |||
Prepaid Expenses | $49.00K | ||
Receivables | $515.0K | $704.0K | $753.0K |
Other Receivables | $129.0K | $928.0K | $928.0K |
Total Short-Term Assets | $1.938M | $3.028M | $3.028M |
YoY Change | -63.52% | -73.07% | -73.08% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.680M | $2.435M | $3.615M |
YoY Change | -52.74% | -73.64% | -70.15% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $392.0K | $389.0K | $389.0K |
YoY Change | -38.07% | -44.98% | -45.21% |
Total Long-Term Assets | $2.784M | $4.004M | $4.004M |
YoY Change | -58.1% | -86.61% | -86.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.938M | $3.028M | $3.028M |
Total Long-Term Assets | $2.784M | $4.004M | $4.004M |
Total Assets | $4.722M | $7.032M | $7.032M |
YoY Change | -60.51% | -82.91% | -82.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $18.40M | $22.99M | $22.99M |
YoY Change | -25.0% | 4.08% | 4.08% |
Accrued Expenses | $2.471M | $1.920M | $9.944M |
YoY Change | 16.83% | -18.95% | -3.92% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $15.56M | $13.60M | $13.60M |
YoY Change | -39.21% | -61.43% | -61.43% |
Total Short-Term Liabilities | $50.75M | $48.09M | $48.09M |
YoY Change | -17.11% | -32.01% | -32.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.357M | $1.842M | $1.842M |
YoY Change | -79.96% | -74.59% | -74.59% |
Other Long-Term Liabilities | $14.00K | $42.00K | $903.0K |
YoY Change | -96.09% | -88.4% | -56.59% |
Total Long-Term Liabilities | $14.00K | $42.00K | $2.745M |
YoY Change | -96.09% | -88.4% | -70.58% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $50.75M | $48.09M | $48.09M |
Total Long-Term Liabilities | $14.00K | $42.00K | $2.745M |
Total Liabilities | $52.71M | $50.83M | $50.83M |
YoY Change | -24.47% | -36.5% | -36.51% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$258.1M | -$252.0M | |
YoY Change | 5.89% | 32.67% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$47.99M | -$43.80M | -$43.80M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.722M | $7.032M | $7.032M |
YoY Change | -60.51% | -82.91% | -82.91% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.550M | $1.194M | -$62.06M |
YoY Change | -95.47% | -106.5% | -24.39% |
Depreciation, Depletion And Amortization | $327.0K | $819.0K | $5.529M |
YoY Change | -81.63% | -53.73% | 12.1% |
Cash From Operating Activities | -$518.0K | -$6.281M | -$37.47M |
YoY Change | -94.21% | -13.01% | -13.05% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $493.0K | $1.493M |
YoY Change | -100.0% | -305.42% | -55.7% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | $0.00 | -$493.0K | -$1.493M |
YoY Change | -100.0% | 49.39% | -77.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 537.0K | 6.511M | $37.63M |
YoY Change | -93.61% | 24.49% | 27.15% |
NET CHANGE | |||
Cash From Operating Activities | -518.0K | -6.281M | -$37.47M |
Cash From Investing Activities | 0.000 | -493.0K | -$1.493M |
Cash From Financing Activities | 537.0K | 6.511M | $37.63M |
Net Change In Cash | 19.00K | -263.0K | -$593.0K |
YoY Change | -102.71% | -88.66% | -97.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$518.0K | -$6.281M | -$37.47M |
Capital Expenditures | $0.00 | $493.0K | $1.493M |
Free Cash Flow | -$518.0K | -$6.774M | -$38.96M |
YoY Change | -94.31% | -2.95% | -16.15% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
||
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001788841 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
usd | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022 | mcom |
Sepa Financial Expenses Net
SepaFinancialExpensesNet
|
usd | |
CY2023 | mcom |
Deemed Dividends And Deemed Dividends Equivalents
DeemedDividendsAndDeemedDividendsEquivalents
|
usd | |
CY2022 | mcom |
Deemed Dividends And Deemed Dividends Equivalents
DeemedDividendsAndDeemedDividendsEquivalents
|
usd | |
CY2022 | mcom |
Issuance Of Series Preferred Stock For Wheels Business Combination
IssuanceOfSeriesPreferredStockForWheelsBusinessCombination
|
usd | |
CY2023 | mcom |
Class B Shares Of Common Stock Conversion Into Class Shares Of Common Stock
ClassBSharesOfCommonStockConversionIntoClassSharesOfCommonStock
|
usd | |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | |
CY2023 | mcom |
Proceeds From Issuance Of Financial Liabilities Due To Related Party Officer
ProceedsFromIssuanceOfFinancialLiabilitiesDueToRelatedPartyOfficer
|
usd | |
CY2023 | mcom |
Repayment Of Financial Liabilities To Related Party Officer
RepaymentOfFinancialLiabilitiesToRelatedPartyOfficer
|
usd | |
CY2023 | mcom |
Payments Of Offering Costs And Underwriting Discounts And Commissions
PaymentsOfOfferingCostsAndUnderwritingDiscountsAndCommissions
|
usd | |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
usd | |
CY2023 | mcom |
Issuance Of Common Shares For Settlement Of Current Financial Liabilities
IssuanceOfCommonSharesForSettlementOfCurrentFinancialLiabilities
|
usd | |
CY2022 | mcom |
Issuance Of Common Stock For Preferred Share Conversion
IssuanceOfCommonStockForPreferredShareConversion
|
usd | |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
usd | |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
usd | |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
usd | |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
usd | |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
usd | |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
shares | |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
usd | |
CY2023 | us-gaap |
Notes Issued1
NotesIssued1
|
usd | |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
usd | |
CY2023 | mcom |
Goodwill Business Combination Value
GoodwillBusinessCombinationValue
|
usd | |
CY2023 | mcom |
Goodwill Fx Rate Adjustment Value
GoodwillFxRateAdjustmentValue
|
usd | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
usd | |
CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
usd | |
CY2023Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
usd | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
usd | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
usd | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
usd | |
CY2022 | mcom |
Secured Convertible Loan
SecuredConvertibleLoan
|
usd | |
CY2022 | mcom |
Sepas Transaction Costs
SepasTransactionCosts
|
usd | |
CY2022 | mcom |
Other Sepa Financial Income Expenses Net
OtherSepaFinancialIncomeExpensesNet
|
usd | |
CY2022 | mcom |
Total Sepa Financial Income Expenses Net
TotalSepaFinancialIncomeExpensesNet
|
usd | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
shares | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
shares | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
001-39136 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
micromobility.com, Inc. | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-3015108 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
500 Broome Street | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2023 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Public Float
EntityPublicFloat
|
5500000 | usd |
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
45185172 | shares |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
688 | |
CY2023 | dei |
Auditor Name
AuditorName
|
Marcum LLP | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
New York, NY | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
128000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
429000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
704000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1345000 | usd |
CY2023Q4 | mcom |
Prepaid Media Rights
PrepaidMediaRights
|
49000 | usd |
CY2022Q4 | mcom |
Prepaid Media Rights
PrepaidMediaRights
|
2366000 | usd |
CY2023Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
928000 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
3054000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1219000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4051000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3028000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
11245000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2435000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9237000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1180000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2872000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
389000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
707000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
13826000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3267000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
7032000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
41154000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
11598000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
14359000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
11394000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
7732000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
9482000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
8885000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1558000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3047000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
462000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1463000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
67000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2002000 | usd |
CY2023Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
13528000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
33244000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
48089000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
70732000 | usd |
CY2023Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1842000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
7174000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
861000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1719000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
42000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
433000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
50834000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
80058000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2144000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2904000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-251997000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-189942000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-43802000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39850000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7032000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
41154000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
9844000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
15538000 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
28975000 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
41625000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22917000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25569000 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16683000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10390000 | usd |
CY2023 | us-gaap |
Business Development
BusinessDevelopment
|
2837000 | usd |
CY2022 | us-gaap |
Business Development
BusinessDevelopment
|
8712000 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2439000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2741000 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
73851000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
89037000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-64007000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-73499000 | usd |
CY2023 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6010000 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7141000 | usd |
CY2023 | mcom |
Sepa Financial Expenses Net
SepaFinancialExpensesNet
|
4215000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
12032000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2065000 | usd |
CY2023 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
202000 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
655000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2010000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8551000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-62055000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-82074000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-62055000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-82074000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-42.90 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-42.90 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9360.49 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1446391 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8768 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8768 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-62055000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-82074000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-760000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
2283000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-61295000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-84357000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7849000 | usd |
CY2022 | mcom |
Issuance Of Common Shares For Conversion Of Convertible Notes
IssuanceOfCommonSharesForConversionOfConvertibleNotes
|
43785000 | usd |
CY2022 | mcom |
Reclassification Of Bifurcated Embedded Conversion Option Pursuant To Adoption Of Accounting Pronouncement Asu202006
ReclassificationOfBifurcatedEmbeddedConversionOptionPursuantToAdoptionOfAccountingPronouncementAsu202006
|
-3371000 | usd |
CY2022 | mcom |
Issuance Of Warrants
IssuanceOfWarrants
|
790000 | usd |
CY2022 | mcom |
Issuance Of Common Shares Commitment Shares For Convertible Notes Issuance
IssuanceOfCommonSharesCommitmentSharesForConvertibleNotesIssuance
|
399000 | usd |
CY2022 | mcom |
Issuance Of Shares Of Common Stock For Legal Services Rendered In Connection With Issuance Of Convertible Notes
IssuanceOfSharesOfCommonStockForLegalServicesRenderedInConnectionWithIssuanceOfConvertibleNotes
|
451000 | usd |
CY2022 | mcom |
Issuance Of Common Shares For Advance Notices Under Sepa
IssuanceOfCommonSharesForAdvanceNoticesUnderSepa
|
3169000 | usd |
CY2022 | mcom |
Issuance Of Common Shares For Legal Services Rendered In Connection With Sepa
IssuanceOfCommonSharesForLegalServicesRenderedInConnectionWithSepa
|
220000 | usd |
CY2022 | mcom |
Issuance Of Common Shares For Settlement Of Account Payables
IssuanceOfCommonSharesForSettlementOfAccountPayables
|
770000 | usd |
CY2022 | mcom |
Issuance Of Common Shares For Settlement Of Financial Liabilities
IssuanceOfCommonSharesForSettlementOfFinancialLiabilities
|
2443000 | usd |
CY2022 | mcom |
Issuance Of Common Shares For Settlement Of Payroll Liabilities
IssuanceOfCommonSharesForSettlementOfPayrollLiabilities
|
335000 | usd |
CY2022 | mcom |
Reclassification Of Liability Warrants To Equity Warrants
ReclassificationOfLiabilityWarrantsToEquityWarrants
|
56000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3310000 | usd |
CY2022 | mcom |
Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
|
-2283000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-82074000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39850000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39850000 | usd |
CY2023 | mcom |
Issuance Of Common Shares For Advance Notice Under Sepa
IssuanceOfCommonSharesForAdvanceNoticeUnderSepa
|
54192000 | usd |
CY2023 | mcom |
Issuance Of Common Shares For Conversion Of Convertible Notes
IssuanceOfCommonSharesForConversionOfConvertibleNotes
|
1296000 | usd |
CY2023 | mcom |
Issuance Of Common Stock For Conversion Of Series Convertible Preferred Stocks
IssuanceOfCommonStockForConversionOfSeriesConvertiblePreferredStocks
|
945000 | usd |
CY2023 | mcom |
Issuance Of Shares Of Common Stock And Warrants For Various Operating And Investing Activities
IssuanceOfSharesOfCommonStockAndWarrantsForVariousOperatingAndInvestingActivities
|
452000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
456000 | usd |
CY2023 | mcom |
Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
|
760000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-62055000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-43802000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-62055000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-82074000 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5529000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6158000 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3173000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-193000 | usd |
CY2023 | us-gaap |
Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
|
2267000 | usd |
CY2022 | us-gaap |
Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
|
5768000 | usd |
CY2023 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
12032000 | usd |
CY2022 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-2065000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
456000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3310000 | usd |
CY2023 | us-gaap |
Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
|
16683000 | usd |
CY2022 | us-gaap |
Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
|
10390000 | usd |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1363000 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1706000 | usd |
CY2023 | mcom |
Other Noncash Items Related To Licensing
OtherNoncashItemsRelatedToLicensing
|
-84000 | usd |
CY2022 | mcom |
Other Noncash Items Related To Licensing
OtherNoncashItemsRelatedToLicensing
|
-1465000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6072000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2890000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-292000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
348000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-641000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
894000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1268000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7733000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-710000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1529000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-333000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-57000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-37470000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-43095000 | usd |
CY2023 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
1258000 | usd |
CY2022 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
3151000 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
235000 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
222000 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3167000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1493000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6540000 | usd |
CY2023 | mcom |
Proceeds From Issuance Of Financial Liabilities Net
ProceedsFromIssuanceOfFinancialLiabilitiesNet
|
14548000 | usd |
CY2022 | mcom |
Proceeds From Issuance Of Financial Liabilities Net
ProceedsFromIssuanceOfFinancialLiabilitiesNet
|
32265000 | usd |
CY2023 | mcom |
Repayment Of Financial Liabilities
RepaymentOfFinancialLiabilities
|
31109000 | usd |
CY2022 | mcom |
Repayment Of Financial Liabilities
RepaymentOfFinancialLiabilities
|
5489000 | usd |
CY2022 | mcom |
Proceeds From Issuance Of Financial Liabilities Due To Related Party Officer
ProceedsFromIssuanceOfFinancialLiabilitiesDueToRelatedPartyOfficer
|
492000 | usd |
CY2022 | mcom |
Repayment Of Financial Liabilities To Related Party Officer
RepaymentOfFinancialLiabilitiesToRelatedPartyOfficer
|
237000 | usd |
CY2023 | mcom |
Proceeds From Sale Of Class Common Shares Net
ProceedsFromSaleOfClassCommonSharesNet
|
54192000 | usd |
CY2022 | mcom |
Proceeds From Sale Of Class Common Shares Net
ProceedsFromSaleOfClassCommonSharesNet
|
3169000 | usd |
CY2022 | mcom |
Payments Of Offering Costs And Underwriting Discounts And Commissions
PaymentsOfOfferingCostsAndUnderwritingDiscountsAndCommissions
|
605000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
37631000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29595000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1332000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-20040000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
740000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-475000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-593000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-20515000 | 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
|
21252000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
143000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
737000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
128000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
429000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
15000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
276000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
32000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
143000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
737000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3448000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1375000 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
58000 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
28000 | usd |
CY2023 | mcom |
Convertible Debts Converted Into Common Shares
ConvertibleDebtsConvertedIntoCommonShares
|
1296000 | usd |
CY2022 | mcom |
Convertible Debts Converted Into Common Shares
ConvertibleDebtsConvertedIntoCommonShares
|
43785000 | usd |
CY2022 | mcom |
Issuance Of Common Shares For Settlement Of Current Financial Liabilities
IssuanceOfCommonSharesForSettlementOfCurrentFinancialLiabilities
|
2443000 | usd |
CY2023 | mcom |
Issuance Of Common Stock For Preferred Share Conversion
IssuanceOfCommonStockForPreferredShareConversion
|
945000 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
182000 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
151000 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
50000 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
69000 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
399000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
451000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
790000 | shares |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
4187000 | usd |
CY2022 | us-gaap |
Notes Issued1
NotesIssued1
|
945000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
4273000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_847_eus-gaap--UseOfEstimates_zQhweyiTH4Ab" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify"><b><span id="xdx_86F_zQtYeBvZk2Z7">Use of Estimates </span></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 US 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, purchase price allocation for business combinations, useful lives of intangible assets, property and equipment and valuation allowance for deferred income taxes.</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> | |
CY2022Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2023Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_zCOWFnvGeBuk" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt"><b><span id="xdx_86F_zD00EwCUhtvh">Concentration of Credit Risk </span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 20pt">Cash and cash equivalents, restricted cash are potentially subject to credit risk concentration. Cash and cash equivalents and restricted cash consist of cash deposits which typically exceed insured limits and are placed with international financial institutions. The Company has not experienced any material losses related to these concentrations during the periods presented.</p> | |
CY2023 | mcom |
Revenue Recognition Customer Acquisition
RevenueRecognitionCustomerAcquisition
|
<p id="xdx_844_ecustom--RevenueRecognitionCustomerAcquisition_z9uKxaem7oXb" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt"><b><span id="xdx_86A_zEqz9bp3uze1">Acquisitions </span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 20pt">The Company accounts for acquisitions of entities or asset groups that qualify as businesses using the acquisition method of accounting. In detail, the acquisition method required that the purchase price of the acquisition is allocated to the tangible and intangible assets acquired and liabilities assumed based on their estimated fair values at the acquisition date. The excess of the purchase price over those fair values is recorded as goodwill. During the measurement period, which may be up to one year from the acquisition date, the Company may record adjustments to the assets acquired and liabilities assumed with the corresponding offset to goodwill. Upon the conclusion of the measurement period or final determination of the values of assets acquired or liabilities assumed, whichever comes first, any subsequent adjustments are recorded in the consolidated statements of operations.</p> | |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
21196000 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-111484000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
9844000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
15538000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3047000 | usd |
CY2023 | mcom |
Deferred Revenue Additions Value
DeferredRevenueAdditionsValue
|
4916000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6156000 | usd |
CY2023 | mcom |
Deferred Revenue Fx Rate Adjustment Value
DeferredRevenueFxRateAdjustmentValue
|
-248000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1558000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1585000 | usd |
CY2022 | mcom |
Deferred Revenue Additions Value
DeferredRevenueAdditionsValue
|
10320000 | usd |
CY2022 | mcom |
Deferred Revenue Wheels Business Combination Value
DeferredRevenueWheelsBusinessCombinationValue
|
322000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
8948000 | usd |
CY2022 | mcom |
Deferred Revenue Fx Rate Adjustment Value
DeferredRevenueFxRateAdjustmentValue
|
-231000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3047000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2758000 | usd |
CY2022 | mcom |
Prepaid Media Rights Additions
PrepaidMediaRightsAdditions
|
13550000 | usd |
CY2022 | mcom |
Prepaid Media Rights Cogs
PrepaidMediaRightsCogs
|
-13767000 | usd |
CY2022 | mcom |
Prepaid Media Rights Fx Rate Adjustment Value
PrepaidMediaRightsFxRateAdjustmentValue
|
-175000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2366000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2366000 | usd |
CY2023 | mcom |
Prepaid Media Rights Additions
PrepaidMediaRightsAdditions
|
5101000 | usd |
CY2023 | mcom |
Prepaid Media Rights Cogs
PrepaidMediaRightsCogs
|
-7449000 | usd |
CY2023 | mcom |
Prepaid Media Rights Fx Rate Adjustment Value
PrepaidMediaRightsFxRateAdjustmentValue
|
31000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
49000 | usd |
CY2023Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
928000 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
3054000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
10696000 | usd |
CY2022 | mcom |
Goodwill Business Combination Value
GoodwillBusinessCombinationValue
|
13826000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
9264000 | usd |
CY2022 | mcom |
Goodwill Fx Rate Adjustment Value
GoodwillFxRateAdjustmentValue
|
-1432000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
13826000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
13826000 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
13826000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18908000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18298000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16473000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12136000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
2435000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
6162000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
3075000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2435000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9237000 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
7913000 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
5416000 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3010000 | usd |
CY2022Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
87000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3513000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-246000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3267000 | usd |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3611000 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2063000 | usd |
CY2023Q4 | mcom |
Legal Contingencies Refer To Note Xx
LegalContingenciesReferToNoteXx
|
3978000 | usd |
CY2022Q4 | mcom |
Legal Contingencies Refer To Note Xx
LegalContingenciesReferToNoteXx
|
2710000 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
3144000 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2693000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1920000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2369000 | usd |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
440000 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1113000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
9482000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
8885000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
15370000 | usd |
CY2022Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
40418000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
13528000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
33244000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1842000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
7174000 | usd |
CY2023 | mcom |
Convertible Debts
ConvertibleDebts
|
-3144000 | usd |
CY2022 | mcom |
Convertible Debts
ConvertibleDebts
|
-4423000 | usd |
CY2023 | mcom |
Secured Loan
SecuredLoan
|
-1948000 | usd |
CY2022 | mcom |
Secured Loan
SecuredLoan
|
-2055000 | usd |
CY2023 | mcom |
Unsecured Loans
UnsecuredLoans
|
-728000 | usd |
CY2022 | mcom |
Unsecured Loans
UnsecuredLoans
|
-548000 | usd |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
21000 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
115000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
-6010000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
-7141000 | usd |
CY2023 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
734000 | usd |
CY2023 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
928942 | shares |
CY2023 | us-gaap |
Debt Instrument Repaid Principal
DebtInstrumentRepaidPrincipal
|
2134000 | usd |
CY2023 | mcom |
Gain On Waiver Of Overdue
GainOnWaiverOfOverdue
|
825000 | usd |
CY2023 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
206000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-61997000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-82050000 | usd |
CY2023 | mcom |
Sepas Transaction Costs
SepasTransactionCosts
|
-1611000 | usd |
CY2023 | mcom |
Other Sepa Financial Income Expenses Net
OtherSepaFinancialIncomeExpensesNet
|
-2604000 | usd |
CY2023 | mcom |
Total Sepa Financial Income Expenses Net
TotalSepaFinancialIncomeExpensesNet
|
-4215000 | usd |
CY2023Q2 | mcom |
Warrnts Conversion Description
WarrntsConversionDescription
|
April 27, 2023, two independent board members converted a portion of their deferred salaries, totaling $69, into 1,062 Warrants to purchase shares of Class A Common Stock with a strike price of $174 and 5-years from issuance as expiration date. | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
279 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3600.00 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
279 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
3600.00 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
29172 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.26 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
775 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
157.50 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
28397 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.07 | |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
58000 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
24000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
58000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
24000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.02 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.03 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.01 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.02 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
|
-0.01 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
|
0 | pure |
CY2023 | mcom |
Effective Income Tax Rate Reconciliation Goodwill Impairment
EffectiveIncomeTaxRateReconciliationGoodwillImpairment
|
-0.05 | pure |
CY2022 | mcom |
Effective Income Tax Rate Reconciliation Goodwill Impairment
EffectiveIncomeTaxRateReconciliationGoodwillImpairment
|
-0.03 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.01 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.17 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.23 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0009 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0003 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
84336000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
76640000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
1148000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
674000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
1859000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
1026000 | usd |
CY2023Q4 | mcom |
Lease Liability
LeaseLiability
|
184000 | usd |
CY2022Q4 | mcom |
Lease Liability
LeaseLiability
|
230000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1634000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1633000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
55000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
328000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
89544000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
80203000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
564000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
447000 | usd |
CY2023Q4 | mcom |
Right Of Use Assets
RightOfUseAssets
|
-140000 | usd |
CY2022Q4 | mcom |
Right Of Use Assets
RightOfUseAssets
|
-198000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
140000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1209000 | usd |
CY2023Q4 | mcom |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
89404000 | usd |
CY2022Q4 | mcom |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
78994000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
89404000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
78994000 | usd |
CY2023Q4 | mcom |
Valuation Allowance
ValuationAllowance
|
10410000 | usd |
CY2022Q4 | mcom |
Valuation Allowance
ValuationAllowance
|
54855000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2022Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2023 | mcom |
Capitalized Amount
CapitalizedAmount
|
2965000 | usd |
CY2022 | mcom |
Capitalized Amount
CapitalizedAmount
|
5577000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-62055000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-82074000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1446391 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1446391 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8768 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8768 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-42.90 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-42.90 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9360.49 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9360.49 | |
CY2023 | mcom |
Revenue From Related Party
RevenueFromRelatedParty
|
56000 | usd |
CY2022 | mcom |
Combination Of Cash
CombinationOfCash
|
237000 | usd |
CY2022 | mcom |
Issuances Of Shares
IssuancesOfShares
|
527425 | shares |
CY2022 | mcom |
Repaid In Cash
RepaidInCash
|
254000 | usd |
CY2022 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
750000 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5683904 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9587 | shares |
CY2023 | us-gaap |
Revenues
Revenues
|
9844000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
15538000 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
28975000 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
41625000 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2439000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2741000 | usd |
CY2023 | us-gaap |
Business Development
BusinessDevelopment
|
2837000 | usd |
CY2022 | us-gaap |
Business Development
BusinessDevelopment
|
8712000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22917000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25569000 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
16683000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
10390000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-64007000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-73499000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
9844000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
15538000 | usd |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
4004000 | usd |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
29909000 | usd |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |