2024 Q2 Form 10-K Financial Statement

#000107997324000555 Filed on April 16, 2024

View on sec.gov

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%

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12032000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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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
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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
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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
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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
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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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
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CY2022Q4 us-gaap Accrued Liabilities Current
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CY2023Q4 us-gaap Sales And Excise Tax Payable Current
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440000 usd
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CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
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9482000 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
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8885000 usd
CY2023Q4 us-gaap Convertible Debt
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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
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CY2023Q4 us-gaap Derivative Liabilities Noncurrent
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CY2022Q4 us-gaap Derivative Liabilities Noncurrent
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CY2023 mcom Convertible Debts
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-3144000 usd
CY2022 mcom Convertible Debts
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CY2023 mcom Secured Loan
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CY2022 mcom Secured Loan
SecuredLoan
-2055000 usd
CY2023 mcom Unsecured Loans
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-728000 usd
CY2022 mcom Unsecured Loans
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-548000 usd
CY2023 us-gaap Interest Expense Other
InterestExpenseOther
21000 usd
CY2022 us-gaap Interest Expense Other
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115000 usd
CY2023 us-gaap Interest Expense
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-6010000 usd
CY2022 us-gaap Interest Expense
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-7141000 usd
CY2023 us-gaap Conversion Of Stock Amount Converted1
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734000 usd
CY2023 us-gaap Conversion Of Stock Shares Converted1
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928942 shares
CY2023 us-gaap Debt Instrument Repaid Principal
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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
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0.00001
CY2023Q4 us-gaap Preferred Stock Shares Authorized
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CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.00001
CY2023Q4 us-gaap Common Stock Shares Authorized
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900000000 shares
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 mcom Sepas Transaction Costs
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CY2023 mcom Other Sepa Financial Income Expenses Net
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CY2023 mcom Total Sepa Financial Income Expenses Net
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-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
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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
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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
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0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.02 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.03 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.01 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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-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
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CY2022 mcom Effective Income Tax Rate Reconciliation Goodwill Impairment
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-0.03 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.01 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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-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
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84336000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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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

Files In Submission

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0001079973-24-000555.txt Edgar Link pending
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