2024 Q3 Form 10-Q Financial Statement
#000107997324001067 Filed on July 17, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $775.0K | $787.0K |
YoY Change | -50.13% | -77.48% |
Cost Of Revenue | $484.0K | $977.0K |
YoY Change | -85.13% | -92.2% |
Gross Profit | $291.0K | -$190.0K |
YoY Change | -117.12% | -97.9% |
Gross Profit Margin | 37.55% | -24.14% |
Selling, General & Admin | $1.488M | |
YoY Change | -75.86% | |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $327.0K | |
YoY Change | -81.63% | |
% of Gross Profit | ||
Operating Expenses | $1.359M | $2.498M |
YoY Change | -85.02% | -93.04% |
Operating Profit | -$584.0K | -$1.711M |
YoY Change | -92.23% | -94.72% |
Interest Expense | $852.0K | $840.0K |
YoY Change | -179.85% | -145.04% |
% of Operating Profit | ||
Other Income/Expense, Net | -$1.074M | $161.0K |
YoY Change | -44.81% | -109.03% |
Pretax Income | -$1.550M | |
YoY Change | -95.47% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $4.974M | -$1.550M |
YoY Change | -152.48% | -95.47% |
Net Earnings / Revenue | 641.81% | -196.95% |
Basic Earnings Per Share | $0.05 | -$0.03 |
Diluted Earnings Per Share | $0.05 | -$0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 92.21M shares | 45.19M shares |
Diluted Shares Outstanding | 92.24M shares | 60.86M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $162.0K | |
YoY Change | -68.24% | |
Cash & Equivalents | $141.0K | $162.0K |
Short-Term Investments | ||
Other Short-Term Assets | $1.003M | |
YoY Change | -58.55% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $592.0K | $515.0K |
Other Receivables | $129.0K | |
Total Short-Term Assets | $1.738M | $1.938M |
YoY Change | -56.85% | -63.52% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $348.0K | $1.680M |
YoY Change | -87.93% | -52.74% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $242.0K | $392.0K |
YoY Change | -69.52% | -38.07% |
Total Long-Term Assets | $826.0K | $2.784M |
YoY Change | -84.72% | -58.1% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.738M | $1.938M |
Total Long-Term Assets | $826.0K | $2.784M |
Total Assets | $2.564M | $4.722M |
YoY Change | -72.82% | -60.51% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $18.40M | |
YoY Change | -25.0% | |
Accrued Expenses | $312.0K | $2.471M |
YoY Change | -86.35% | 16.83% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $15.56M | |
YoY Change | -39.21% | |
Total Short-Term Liabilities | $45.05M | $50.75M |
YoY Change | -18.22% | -17.11% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.357M | |
YoY Change | -79.96% | |
Other Long-Term Liabilities | $10.00K | $14.00K |
YoY Change | -92.7% | -96.09% |
Total Long-Term Liabilities | $10.00K | $14.00K |
YoY Change | -92.7% | -96.09% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $45.05M | $50.75M |
Total Long-Term Liabilities | $10.00K | $14.00K |
Total Liabilities | $46.25M | $52.71M |
YoY Change | -25.01% | -24.47% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$253.1M | -$258.1M |
YoY Change | -0.04% | 5.89% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$43.68M | -$47.99M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.564M | $4.722M |
YoY Change | -72.82% | -60.51% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.974M | -$1.550M |
YoY Change | -152.48% | -95.47% |
Depreciation, Depletion And Amortization | $327.0K | |
YoY Change | -81.63% | |
Cash From Operating Activities | -$518.0K | |
YoY Change | -94.21% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | $0.00 | |
YoY Change | -100.0% | |
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 | |
YoY Change | -93.61% | |
NET CHANGE | ||
Cash From Operating Activities | -518.0K | |
Cash From Investing Activities | 0.000 | |
Cash From Financing Activities | 537.0K | |
Net Change In Cash | 19.00K | |
YoY Change | -102.71% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$518.0K | |
Capital Expenditures | $0.00 | |
Free Cash Flow | -$518.0K | |
YoY Change | -94.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
128000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
704000 | usd |
CY2023Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
928000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1268000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3028000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1180000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
389000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
7032000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
11598000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
11394000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
5571000 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | mcom |
Accounts Receivables Related Party
AccountsReceivablesRelatedParty
|
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CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2024Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
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us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
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CY2024Q2 | mcom |
Sepa Financial Expenses Net
SepaFinancialExpensesNet
|
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CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
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us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
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mcom |
Proceeds From Issuance Of Financial Liabilities Due To Related Party Officer
ProceedsFromIssuanceOfFinancialLiabilitiesDueToRelatedPartyOfficer
|
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mcom |
Repayment Of Financial Liabilities Due To Related Party Officer
RepaymentOfFinancialLiabilitiesDueToRelatedPartyOfficer
|
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Restricted Cash Current
RestrictedCashCurrent
|
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us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
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us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
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us-gaap |
Notes Assumed1
NotesAssumed1
|
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us-gaap |
Notes Issued1
NotesIssued1
|
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us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
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us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
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mcom |
Issuance Of Warrants For Settlement Of Account Payable
IssuanceOfWarrantsForSettlementOfAccountPayable
|
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us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
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CY2023Q2 | mcom |
Secured Convertible Loan
SecuredConvertibleLoan
|
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mcom |
Secured Convertible Loan
SecuredConvertibleLoan
|
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CY2024Q2 | mcom |
Secured Loan
SecuredLoan
|
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mcom |
Secured Loan
SecuredLoan
|
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CY2024Q2 | mcom |
Sepas Transaction Costs
SepasTransactionCosts
|
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CY2023Q2 | mcom |
Sepas Transaction Costs
SepasTransactionCosts
|
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mcom |
Sepas Transaction Costs
SepasTransactionCosts
|
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CY2024Q2 | mcom |
Other Sepa Financial Income Expenses Net
OtherSepaFinancialIncomeExpensesNet
|
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CY2024Q2 | mcom |
Total Sepa Financial Income Expenses Net
TotalSepaFinancialIncomeExpensesNet
|
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CY2024Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
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us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
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CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
92214637 | shares |
CY2024Q2 | mcom |
Accounts Receivables Related Party
AccountsReceivablesRelatedParty
|
129000 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1938000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1680000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2435000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
712000 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
392000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
4722000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
9936000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
8462000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
5570000 | usd |
CY2024Q2 | mcom |
Legal Contingency
LegalContingency
|
5829000 | usd |
CY2023Q4 | mcom |
Legal Contingency
LegalContingency
|
3978000 | usd |
CY2024Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
5121000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1558000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
281000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
462000 | usd |
CY2024Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
15555000 | usd |
CY2023Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
13528000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
50754000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
48089000 | usd |
CY2024Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1357000 | usd |
CY2023Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1842000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
585000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
861000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
42000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
52710000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
50834000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1550000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2144000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-258066000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-251997000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-47988000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-43802000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4722000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7032000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
787000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
3495000 | usd |
us-gaap |
Revenues
Revenues
|
1358000 | usd | |
us-gaap |
Revenues
Revenues
|
7414000 | usd | |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
977000 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12522000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2060000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
23589000 | usd | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1210000 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5239000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4738000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11471000 | usd | |
CY2024Q2 | us-gaap |
Business Development
BusinessDevelopment
|
311000 | usd |
CY2023Q2 | us-gaap |
Business Development
BusinessDevelopment
|
925000 | usd |
us-gaap |
Business Development
BusinessDevelopment
|
586000 | usd | |
us-gaap |
Business Development
BusinessDevelopment
|
2164000 | usd | |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
766000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1610000 | usd | |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16444000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16444000 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2498000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
35897000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
7384000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
55278000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1711000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32402000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6026000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47864000 | usd | |
CY2024Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-840000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1865000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1703000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3566000 | usd | |
CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
94000 | usd |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
431000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
822000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
431000 | usd | |
CY2023Q2 | mcom |
Sepa Financial Expenses Net
SepaFinancialExpensesNet
|
495000 | usd |
mcom |
Sepa Financial Expenses Net
SepaFinancialExpensesNet
|
102000 | usd | |
mcom |
Sepa Financial Expenses Net
SepaFinancialExpensesNet
|
2703000 | usd | |
CY2024Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
907000 | usd |
CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
146000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
940000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-32000 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
161000 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1783000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-43000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5871000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1550000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34219000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6069000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-53773000 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-217.85 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-217.85 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-554.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-554.29 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60861682 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60861682 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
157073 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
157073 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43747124 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43747124 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97012 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97012 | shares | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1550000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-34219000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6069000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-53773000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-17000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-998000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-594000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-751000 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1533000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-33221000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5475000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-53022000 | usd | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-47133000 | usd |
CY2024Q2 | mcom |
Issuance Of Common Shares For Conversion Of Related Party Promissory Note
IssuanceOfCommonSharesForConversionOfRelatedPartyPromissoryNote
|
611000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
67000 | usd |
CY2024Q2 | mcom |
Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
|
17000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1550000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-47988000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-43802000 | usd |
mcom |
Issuance Of Common Shares For Advance Notice Under Sepa
IssuanceOfCommonSharesForAdvanceNoticeUnderSepa
|
564000 | usd | |
mcom |
Issuance Of Common Shares For Settlement Of Financial Liabilities
IssuanceOfCommonSharesForSettlementOfFinancialLiabilities
|
6000 | usd | |
mcom |
Issuance Of Common Shares For Conversion Of Related Party Promissory Note
IssuanceOfCommonSharesForConversionOfRelatedPartyPromissoryNote
|
611000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
108000 | usd | |
mcom |
Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
|
594000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-6069000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-47988000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-38758000 | usd |
CY2023Q2 | mcom |
Issuance Of Common Shares For Advance Notice Under Sepa
IssuanceOfCommonSharesForAdvanceNoticeUnderSepa
|
13627000 | usd |
CY2023Q2 | mcom |
Issuance Of Common Shares For Settlement Of Payroll Liabilities
IssuanceOfCommonSharesForSettlementOfPayrollLiabilities
|
104000 | usd |
CY2023Q2 | mcom |
Issuance Of Warrants For Settlement Of Account Payables
IssuanceOfWarrantsForSettlementOfAccountPayables
|
69000 | usd |
CY2023Q2 | mcom |
Issuance Of Common Shares For Settlement Of Account Payables
IssuanceOfCommonSharesForSettlementOfAccountPayables
|
250000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
99000 | usd |
CY2023Q2 | mcom |
Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
|
998000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-34219000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-57830000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39850000 | usd |
mcom |
Issuance Of Common Shares For Advance Notice Under Sepa
IssuanceOfCommonSharesForAdvanceNoticeUnderSepa
|
31732000 | usd | |
mcom |
Issuance Of Common Shares For Conversion Of Convertible Notes
IssuanceOfCommonSharesForConversionOfConvertibleNotes
|
1296000 | usd | |
mcom |
Issuance Of Common Stock For Conversion Of Series Convertible Preferred Stocks
IssuanceOfCommonStockForConversionOfSeriesConvertiblePreferredStocks
|
945000 | usd | |
mcom |
Issuance Of Common Shares For Purchasing Intangible Assets
IssuanceOfCommonSharesForPurchasingIntangibleAssets
|
50000 | usd | |
mcom |
Issuance Of Common Shares For Settlement Of Payroll Liabilities
IssuanceOfCommonSharesForSettlementOfPayrollLiabilities
|
182000 | usd | |
mcom |
Issuance Of Common Shares For Settlement Of Account Payables
IssuanceOfCommonSharesForSettlementOfAccountPayables
|
151000 | usd | |
mcom |
Issuance Of Warrants For Settlement Of Account Payables
IssuanceOfWarrantsForSettlementOfAccountPayables
|
69000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
615000 | usd | |
mcom |
Issuance Of Series B Preferred Stock
IssuanceOfSeriesBPreferredStock
|
0 | usd | |
mcom |
Redemption Of Series B Preferred Stock
RedemptionOfSeriesBPreferredStock
|
-0 | usd | |
mcom |
Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
|
751000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-53773000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-57830000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6069000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-53773000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16444000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
776000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3561000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-73000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3054000 | usd | |
us-gaap |
Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
|
1567000 | usd | |
us-gaap |
Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
|
1186000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
197000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
889000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
108000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
615000 | usd | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
822000 | usd | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
431000 | usd | |
mcom |
Other Noncash Items Related To Licensing
OtherNoncashItemsRelatedToLicensing
|
2000 | usd | |
mcom |
Other Noncash Items Related To Licensing
OtherNoncashItemsRelatedToLicensing
|
-59000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-60000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-748000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1047000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4786000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4738000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2744000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
5406000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1598000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-29000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-4000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2422000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21836000 | usd | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
60000 | usd | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
279000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
235000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-60000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-514000 | usd | |
mcom |
Gross Proceeds From Issuance Of Financial Liabilities
GrossProceedsFromIssuanceOfFinancialLiabilities
|
261000 | usd | |
mcom |
Gross Proceeds From Issuance Of Financial Liabilities
GrossProceedsFromIssuanceOfFinancialLiabilities
|
4642000 | usd | |
mcom |
Repayment Of Financial Liabilities
RepaymentOfFinancialLiabilities
|
1107000 | usd | |
mcom |
Repayment Of Financial Liabilities
RepaymentOfFinancialLiabilities
|
14368000 | usd | |
mcom |
Proceeds From Issuance Of Financial Liabilities Due To Related Party Officer
ProceedsFromIssuanceOfFinancialLiabilitiesDueToRelatedPartyOfficer
|
2403000 | usd | |
mcom |
Repayment Of Financial Liabilities Due To Related Party Officer
RepaymentOfFinancialLiabilitiesDueToRelatedPartyOfficer
|
60000 | usd | |
mcom |
Gross Proceeds From Sale Of Class Common Shares
GrossProceedsFromSaleOfClassCommonShares
|
564000 | usd | |
mcom |
Gross Proceeds From Sale Of Class Common Shares
GrossProceedsFromSaleOfClassCommonShares
|
31732000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2061000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22006000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-421000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-344000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
440000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
809000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
19000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
464000 | 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
|
736000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
162000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1200000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
162000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
512000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
688000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
120000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2334000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
37000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
611000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
1296000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
6000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
488000 | usd | |
us-gaap |
Notes Assumed1
NotesAssumed1
|
175000 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
945000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
182000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
151000 | usd | |
mcom |
Issuance Of Warrants For Settlement Of Account Payable
IssuanceOfWarrantsForSettlementOfAccountPayable
|
69000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
50000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_zeUY83vGQy0j" style="font: 10pt Times New Roman; text-indent: 20pt"><b><i><span id="xdx_867_z4O04DAZLVQ6">Use of Estimates</span> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 20pt">The preparation of financial statements in conformity with U.S. GAAP generally requires management to make estimates and assumptions that affect the reported amount of certain assets, liabilities, revenues, and expenses, and the related disclosure of contingent assets and liabilities. Specific accounts that require management estimates include determination of fair values of warrant and financial instruments.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 20pt">Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</p> | ||
CY2024Q2 | us-gaap |
Revenues
Revenues
|
787000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
3495000 | usd |
us-gaap |
Revenues
Revenues
|
1358000 | usd | |
us-gaap |
Revenues
Revenues
|
7414000 | usd | |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1558000 | usd |
CY2024Q1 | mcom |
Deferred Revenue Fx Rate Adjustment Value
DeferredRevenueFxRateAdjustmentValue
|
-4000 | usd |
CY2024Q1 | mcom |
Deferred Revenue Additions Value
DeferredRevenueAdditionsValue
|
3875000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
571000 | usd |
CY2024Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
4858000 | usd |
CY2024Q2 | mcom |
Deferred Revenue Fx Rate Adjustment Value
DeferredRevenueFxRateAdjustmentValue
|
-21000 | usd |
CY2024Q2 | mcom |
Deferred Revenue Additions Value
DeferredRevenueAdditionsValue
|
1071000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
787000 | usd |
CY2024Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
5121000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17241000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18908000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15561000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16473000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1680000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2435000 | usd |
CY2024Q2 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
328000 | usd |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
4458000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
849000 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
5931000 | usd | |
CY2024Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
3099000 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
3144000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2471000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2427000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
5570000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
5571000 | usd |
CY2024Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
16912000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
15370000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
15555000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
13528000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1357000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1842000 | usd |
CY2024Q2 | mcom |
Convertible Debts
ConvertibleDebts
|
130000 | usd |
CY2023Q2 | mcom |
Convertible Debts
ConvertibleDebts
|
1044000 | usd |
mcom |
Convertible Debts
ConvertibleDebts
|
260000 | usd | |
mcom |
Convertible Debts
ConvertibleDebts
|
1976000 | usd | |
CY2024Q2 | mcom |
Secured Convertible Loan
SecuredConvertibleLoan
|
671000 | usd |
mcom |
Secured Convertible Loan
SecuredConvertibleLoan
|
1339000 | usd | |
CY2023Q2 | mcom |
Secured Loan
SecuredLoan
|
599000 | usd |
mcom |
Secured Loan
SecuredLoan
|
1139000 | usd | |
CY2024Q2 | mcom |
Unsecured Loans
UnsecuredLoans
|
39000 | usd |
CY2023Q2 | mcom |
Unsecured Loans
UnsecuredLoans
|
217000 | usd |
mcom |
Unsecured Loans
UnsecuredLoans
|
98000 | usd | |
mcom |
Unsecured Loans
UnsecuredLoans
|
441000 | usd | |
CY2024Q2 | mcom |
Other Interest Income Expenses
OtherInterestIncomeExpenses
|
0 | usd |
CY2023Q2 | mcom |
Other Interest Income Expenses
OtherInterestIncomeExpenses
|
6000 | usd |
mcom |
Other Interest Income Expenses
OtherInterestIncomeExpenses
|
6000 | usd | |
mcom |
Other Interest Income Expenses
OtherInterestIncomeExpenses
|
11000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
840000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
1865000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1703000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
3566000 | usd | |
mcom |
Unsecured Loans Description
UnsecuredLoansDescription
|
Unsecured loans amounting to $6,057 as of June 30, 2024, is composed by multiple loans: a) 2022 unsecured note for $2,381, b) Wheels unsecured debts for $1,400, c) $1,917 of long-term bank loan obtained in 2020 through one of its wholly-owned Italian subsidiaries, and d) $359 long-term bank loans of which $100 is overdue, these loans are inherited from the business combination with MiMoto. | ||
CY2024Q2 | mcom |
General Administrative Expenses For Legal Contingencies
GeneralAdministrativeExpensesForLegalContingencies
|
41000 | usd |
CY2023Q2 | mcom |
General Administrative Expenses For Legal Contingencies
GeneralAdministrativeExpensesForLegalContingencies
|
365000 | usd |
mcom |
General Administrative Expenses For Legal Contingencies
GeneralAdministrativeExpensesForLegalContingencies
|
2041000 | usd | |
mcom |
General Administrative Expenses For Legal Contingencies
GeneralAdministrativeExpensesForLegalContingencies
|
365000 | usd | |
mcom |
Sepas Transaction Costs
SepasTransactionCosts
|
-1611000 | usd | |
CY2023Q2 | mcom |
Other Sepa Financial Income Expenses Net
OtherSepaFinancialIncomeExpensesNet
|
-495000 | usd |
mcom |
Other Sepa Financial Income Expenses Net
OtherSepaFinancialIncomeExpensesNet
|
-102000 | usd | |
mcom |
Other Sepa Financial Income Expenses Net
OtherSepaFinancialIncomeExpensesNet
|
-1092000 | usd | |
CY2023Q2 | mcom |
Total Sepa Financial Income Expenses Net
TotalSepaFinancialIncomeExpensesNet
|
-495000 | usd |
mcom |
Total Sepa Financial Income Expenses Net
TotalSepaFinancialIncomeExpensesNet
|
-102000 | usd | |
mcom |
Total Sepa Financial Income Expenses Net
TotalSepaFinancialIncomeExpensesNet
|
-2703000 | usd | |
us-gaap |
Stock Dividends Shares
StockDividendsShares
|
35400000 | shares | |
mcom |
Gross Proceeds
GrossProceeds
|
564000 | usd | |
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4967522 | shares |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7552 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4967522 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7552 | shares | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
787000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
3495000 | usd |
us-gaap |
Revenues
Revenues
|
1358000 | usd | |
us-gaap |
Revenues
Revenues
|
7414000 | usd | |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
977000 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12522000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2060000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
23589000 | usd | |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16444000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16444000 | usd | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1210000 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5239000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4738000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11471000 | usd | |
CY2024Q2 | us-gaap |
Business Development
BusinessDevelopment
|
311000 | usd |
CY2023Q2 | us-gaap |
Business Development
BusinessDevelopment
|
925000 | usd |
us-gaap |
Business Development
BusinessDevelopment
|
586000 | usd | |
us-gaap |
Business Development
BusinessDevelopment
|
2164000 | usd | |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
766000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1610000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1711000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32402000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6026000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47864000 | usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
787000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
3495000 | usd |
us-gaap |
Revenues
Revenues
|
1358000 | usd | |
us-gaap |
Revenues
Revenues
|
7414000 | usd | |
CY2024Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
2784000 | usd |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
4004000 | usd |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |