2024 Q3 Form 10-Q Financial Statement

#000107997324001067 Filed on July 17, 2024

View on sec.gov

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%

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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

Files In Submission

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