2024 Q4 Form 10-Q Financial Statement

#000107997324001584 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $775.0K
YoY Change -50.13%
Cost Of Revenue $484.0K
YoY Change -85.13%
Gross Profit $291.0K
YoY Change -117.12%
Gross Profit Margin 37.55%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.359M
YoY Change -85.02%
Operating Profit -$584.0K
YoY Change -92.23%
Interest Expense $852.0K
YoY Change -179.85%
% of Operating Profit
Other Income/Expense, Net -$1.074M
YoY Change -44.81%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $4.974M
YoY Change -152.48%
Net Earnings / Revenue 641.81%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $0.05
COMMON SHARES
Basic Shares Outstanding 92.21M shares 92.21M shares
Diluted Shares Outstanding 92.24M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $141.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $592.0K
Other Receivables
Total Short-Term Assets $1.738M
YoY Change -56.85%
LONG-TERM ASSETS
Property, Plant & Equipment $348.0K
YoY Change -87.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $242.0K
YoY Change -69.52%
Total Long-Term Assets $826.0K
YoY Change -84.72%
TOTAL ASSETS
Total Short-Term Assets $1.738M
Total Long-Term Assets $826.0K
Total Assets $2.564M
YoY Change -72.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $312.0K
YoY Change -86.35%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $45.05M
YoY Change -18.22%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $10.00K
YoY Change -92.7%
Total Long-Term Liabilities $10.00K
YoY Change -92.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.05M
Total Long-Term Liabilities $10.00K
Total Liabilities $46.25M
YoY Change -25.01%
SHAREHOLDERS EQUITY
Retained Earnings -$253.1M
YoY Change -0.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$43.68M
YoY Change
Total Liabilities & Shareholders Equity $2.564M
YoY Change -72.82%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $4.974M
YoY Change -152.48%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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5441000 usd
mcom Net Income Loss From Discontinued Operations
NetIncomeLossFromDiscontinuedOperations
-25816000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
4974000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-9477000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1095000 usd
us-gaap Net Income Loss
NetIncomeLoss
-63249000 usd
CY2024Q3 mcom Net Income Loss From Continuing Operations Per Share Attributable To Common Stockholders Basic
NetIncomeLossFromContinuingOperationsPerShareAttributableToCommonStockholdersBasic
-0.02
CY2023Q3 mcom Net Income Loss From Continuing Operations Per Share Attributable To Common Stockholders Basic
NetIncomeLossFromContinuingOperationsPerShareAttributableToCommonStockholdersBasic
-7.02
mcom Net Income Loss From Continuing Operations Per Share Attributable To Common Stockholders Basic
NetIncomeLossFromContinuingOperationsPerShareAttributableToCommonStockholdersBasic
-0.11
mcom Net Income Loss From Continuing Operations Per Share Attributable To Common Stockholders Basic
NetIncomeLossFromContinuingOperationsPerShareAttributableToCommonStockholdersBasic
-89.36
CY2024Q3 mcom Net Income Loss From Discontinued Operations Per Share Attributable To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsPerShareAttributableToCommonStockholdersBasic
0.07
CY2023Q3 mcom Net Income Loss From Discontinued Operations Per Share Attributable To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsPerShareAttributableToCommonStockholdersBasic
-1.90
mcom Net Income Loss From Discontinued Operations Per Share Attributable To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsPerShareAttributableToCommonStockholdersBasic
0.09
mcom Net Income Loss From Discontinued Operations Per Share Attributable To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsPerShareAttributableToCommonStockholdersBasic
-61.63
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92214659 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1062639 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59902969 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
418888 shares
CY2024Q3 mcom Net Income Loss From Continuing Operations Per Share Attributable To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationsPerShareAttributableToCommonStockholdersDiluted
-0.02
CY2023Q3 mcom Net Income Loss From Continuing Operations Per Share Attributable To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationsPerShareAttributableToCommonStockholdersDiluted
-7.02
mcom Net Income Loss From Continuing Operations Per Share Attributable To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationsPerShareAttributableToCommonStockholdersDiluted
-0.11
mcom Net Income Loss From Continuing Operations Per Share Attributable To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationsPerShareAttributableToCommonStockholdersDiluted
-89.86
CY2024Q3 mcom Net Income Loss From Discontinued Operations Per Share Attributable To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsPerShareAttributableToCommonStockholdersDiluted
0.07
CY2023Q3 mcom Net Income Loss From Discontinued Operations Per Share Attributable To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsPerShareAttributableToCommonStockholdersDiluted
-1.90
mcom Net Income Loss From Discontinued Operations Per Share Attributable To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsPerShareAttributableToCommonStockholdersDiluted
0.09
mcom Net Income Loss From Discontinued Operations Per Share Attributable To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsPerShareAttributableToCommonStockholdersDiluted
-61.13
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-150.99
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92243056 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1062639 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59902969 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
418888 shares
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4974000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9477000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1095000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-63249000 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
737000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-908000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
143000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-1659000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4237000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8569000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1238000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-61590000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-47988000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
67000 usd
CY2024Q3 mcom Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
-737000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
4974000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-43684000 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
175000 usd
mcom Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
-143000 usd
us-gaap Profit Loss
ProfitLoss
-1095000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-43684000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-57830000 usd
CY2023Q3 mcom Issuance Of Common Shares For Advance Notice Under Sepa
IssuanceOfCommonSharesForAdvanceNoticeUnderSepa
14432000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
-271000 usd
CY2023Q3 mcom Changes In Currency Translation Adjustment
ChangesInCurrencyTranslationAdjustment
908000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-9477000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-52238000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-39850000 usd
mcom Issuance Of Common Shares For Advance Notice Under Sepa
IssuanceOfCommonSharesForAdvanceNoticeUnderSepa
46164000 usd
mcom Issuance Of Common Shares For Conversion Of Convertible Notes
IssuanceOfCommonSharesForConversionOfConvertibleNotes
1296000 usd
mcom Issuance Of Common Stock For Conversion Of Series Convertible Preferred Stocks
IssuanceOfCommonStockForConversionOfSeriesConvertiblePreferredStocks
945000 usd
mcom Issuance Of Common Shares For Purchasing Intangible Assets
IssuanceOfCommonSharesForPurchasingIntangibleAssets
50000 usd
mcom Issuance Of Common Shares For Settlement Of Payroll Liabilities
IssuanceOfCommonSharesForSettlementOfPayrollLiabilities
182000 usd
mcom Issuance Of Common Shares For Settlement Of Account Payables
IssuanceOfCommonSharesForSettlementOfAccountPayables
151000 usd
mcom Issuance Of Warrants For Settlement Of Account Payables
IssuanceOfWarrantsForSettlementOfAccountPayables
69000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
345000 usd
mcom 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
1659000 usd
us-gaap Profit Loss
ProfitLoss
-63249000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-52238000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1095000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
63249000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5441000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-25816000 usd
mcom Net Loss From Continuing Operations
NetLossFromContinuingOperations
-6536000 usd
mcom Net Loss From Continuing Operations
NetLossFromContinuingOperations
-37433000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
535000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1571000 usd
us-gaap Contract With Customer Asset Allowance For Credit Loss Writeoff
ContractWithCustomerAssetAllowanceForCreditLossWriteoff
85000 usd
us-gaap Contract With Customer Asset Allowance For Credit Loss Writeoff
ContractWithCustomerAssetAllowanceForCreditLossWriteoff
1675000 usd
us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
2549000 usd
us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
1590000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
236000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1177000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
175000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
345000 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
637000 usd
mcom Gain On Extinguishment Account Payables
GainOnExtinguishmentAccountPayables
806000 usd
mcom Other Noncash Items Related To Licensing
OtherNoncashItemsRelatedToLicensing
2000 usd
mcom Other Noncash Items Related To Licensing
OtherNoncashItemsRelatedToLicensing
-55000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
49000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-829000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-705000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5544000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5618000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1891000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
8490000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1259000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-33000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-225000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1087000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-24987000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-276000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-6202000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1363000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31189000 usd
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
5000 usd
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
217000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
154000 usd
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5000 usd
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-371000 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-60000 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-633000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1004000 usd
mcom Gross Proceeds From Issuance Of Financial Liabilities
GrossProceedsFromIssuanceOfFinancialLiabilities
361000 usd
mcom Gross Proceeds From Issuance Of Financial Liabilities
GrossProceedsFromIssuanceOfFinancialLiabilities
6181000 usd
mcom Repayment Of Financial Liabilities
RepaymentOfFinancialLiabilities
1541000 usd
mcom Repayment Of Financial Liabilities
RepaymentOfFinancialLiabilities
21125000 usd
mcom Proceeds From Issuance Of Financial Liabilities Due To Related Party Officer
ProceedsFromIssuanceOfFinancialLiabilitiesDueToRelatedPartyOfficer
2744000 usd
mcom Repayment Of Financial Liabilities Due To Related Party Officer
RepaymentOfFinancialLiabilitiesDueToRelatedPartyOfficer
557000 usd
mcom Gross Proceeds From Sale Of Class Common Shares
GrossProceedsFromSaleOfClassCommonShares
564000 usd
mcom Gross Proceeds From Sale Of Class Common Shares
GrossProceedsFromSaleOfClassCommonShares
46164000 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1571000 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
31220000 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-15000 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-96000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1556000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31124000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
128000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1069000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-130000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1585000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
516000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
132000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
613000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
124000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1253000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
141000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
962000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
291000 usd
us-gaap Interest Paid Net
InterestPaidNet
149000 usd
us-gaap Interest Paid Net
InterestPaidNet
2919000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
48000 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
364000 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
69000 usd
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
50000 usd
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
78000 usd
us-gaap Noncash Or Part Noncash Acquisition Employee Benefit Liabilities Assumed1
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1
7674000 usd
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
651000 usd
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
215000 usd
us-gaap Loans Assumed1
LoansAssumed1
849000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_844_eus-gaap--UseOfEstimates_zNjjkVEHYbYg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 12pt; text-indent: 20pt"><b><i><span id="xdx_86D_zsFjgtOsnwEd">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>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84F_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zpsm6aSpjTmd" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 20pt"> <b><i><span id="xdx_861_zbAH0XAEFgSi">Reclassifications</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 20pt"> Certain prior period amounts have been reclassified for comparative purposes to conform to the current condensed financial statement presentation. These reclassifications are related to the Discontinued Operations and they had no effect on previously reported results of operations.</p>
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
11000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
0 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
28000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
78000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
99000 usd
CY2024Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
78000 usd
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
139000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
1480000 usd
CY2023Q4 mcom Disposal Group Including Discontinued Operation Right Of Use Assets
DisposalGroupIncludingDiscontinuedOperationRightOfUseAssets
651000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
66000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
178000 usd
CY2024Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
144000 usd
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
2448000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
1458000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
4561000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
455000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
2210000 usd
CY2023Q4 mcom Disposal Group Including Discontinued Operation Legal Contingencies
DisposalGroupIncludingDiscontinuedOperationLegalContingencies
1711000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
339000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue Current
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
765000 usd
CY2023Q4 mcom Disposal Group Including Discontinued Operation Short Term Financial Liabilities Net
DisposalGroupIncludingDiscontinuedOperationShortTermFinancialLiabilitiesNet
453000 usd
CY2024Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2251000 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
9700000 usd
CY2023Q4 mcom Disposal Group Including Discontinued Operation Non Current Financial Liabilities Net
DisposalGroupIncludingDiscontinuedOperationNonCurrentFinancialLiabilitiesNet
133000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Capital Leased Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent
506000 usd
CY2024Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
2251000 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
10339000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1000 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
329000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
596000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1712000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
81000 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1940000 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1187000 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
8965000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
24000 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
3000 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
163000 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
343000 usd
CY2024Q3 mcom Disposal Group Including Discontinued Operation Sales And Marketing
DisposalGroupIncludingDiscontinuedOperationSalesAndMarketing
8000 usd
CY2023Q3 mcom Disposal Group Including Discontinued Operation Sales And Marketing
DisposalGroupIncludingDiscontinuedOperationSalesAndMarketing
407000 usd
mcom Disposal Group Including Discontinued Operation Sales And Marketing
DisposalGroupIncludingDiscontinuedOperationSalesAndMarketing
549000 usd
mcom Disposal Group Including Discontinued Operation Sales And Marketing
DisposalGroupIncludingDiscontinuedOperationSalesAndMarketing
1567000 usd
mcom Disposal Group Including Discontinued Operation Impairment Of Goodwill And Intangible Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentOfGoodwillAndIntangibleAssets
16444000 usd
CY2024Q3 mcom Disposal Group Including Discontinued Operation Writeoff Leasehold Improvements
DisposalGroupIncludingDiscontinuedOperationWriteoffLeaseholdImprovements
937000 usd
mcom Disposal Group Including Discontinued Operation Writeoff Leasehold Improvements
DisposalGroupIncludingDiscontinuedOperationWriteoffLeaseholdImprovements
937000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1050000 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2350000 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2836000 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
27320000 usd
CY2024Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1049000 usd
CY2023Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-2021000 usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-2240000 usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-25608000 usd
mcom Discontinued Operation Loss From Extinguishment Of Finance Lease
DiscontinuedOperationLossFromExtinguishmentOfFinanceLease
-206000 usd
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
2000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
85000 usd
us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
85000 usd
CY2024Q3 mcom Discontinued Operation Gain From Wheels Sales
DiscontinuedOperationGainFromWheelsSales
7596000 usd
mcom Discontinued Operation Gain From Wheels Sales
DiscontinuedOperationGainFromWheelsSales
7596000 usd
CY2024Q3 mcom Net Income Loss From Discontinued Operations
NetIncomeLossFromDiscontinuedOperations
6632000 usd
CY2023Q3 mcom Net Income Loss From Discontinued Operations
NetIncomeLossFromDiscontinuedOperations
-2021000 usd
mcom Net Income Loss From Discontinued Operations
NetIncomeLossFromDiscontinuedOperations
5441000 usd
mcom Net Income Loss From Discontinued Operations
NetIncomeLossFromDiscontinuedOperations
-25816000 usd
CY2024Q3 mcom Amortization And Depreciation Recorded As Cost Of Revenues
AmortizationAndDepreciationRecordedAsCostOfRevenues
1000 usd
CY2023Q3 mcom Amortization And Depreciation Recorded As Cost Of Revenues
AmortizationAndDepreciationRecordedAsCostOfRevenues
665000 usd
mcom Amortization And Depreciation Recorded As Cost Of Revenues
AmortizationAndDepreciationRecordedAsCostOfRevenues
435000 usd
mcom Amortization And Depreciation Recorded As Cost Of Revenues
AmortizationAndDepreciationRecordedAsCostOfRevenues
3046000 usd
mcom Writeoffs Of Vehicle Deposits Recorded As Cost Of Revenues
WriteoffsOfVehicleDepositsRecordedAsCostOfRevenues
1390000 usd
CY2024Q3 mcom Writeoff Leasehold Improvement
WriteoffLeaseholdImprovement
937000 usd
mcom Writeoff Leasehold Improvement
WriteoffLeaseholdImprovement
937000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13826000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2618000 usd
CY2024Q3 mcom Amortization And Depreciation Recorded As General Administrative
AmortizationAndDepreciationRecordedAsGeneralAdministrative
24000 usd
CY2023Q3 mcom Amortization And Depreciation Recorded As General Administrative
AmortizationAndDepreciationRecordedAsGeneralAdministrative
3000 usd
mcom Amortization And Depreciation Recorded As General Administrative
AmortizationAndDepreciationRecordedAsGeneralAdministrative
163000 usd
mcom Amortization And Depreciation Recorded As General Administrative
AmortizationAndDepreciationRecordedAsGeneralAdministrative
10000 usd
CY2024Q3 mcom Total Impairments Writeoffs Amortization And Depreciation Expenses Related To Assets Recorded As Discontinued Operations
TotalImpairmentsWriteoffsAmortizationAndDepreciationExpensesRelatedToAssetsRecordedAsDiscontinuedOperations
962000 usd
CY2023Q3 mcom Total Impairments Writeoffs Amortization And Depreciation Expenses Related To Assets Recorded As Discontinued Operations
TotalImpairmentsWriteoffsAmortizationAndDepreciationExpensesRelatedToAssetsRecordedAsDiscontinuedOperations
668000 usd
mcom Total Impairments Writeoffs Amortization And Depreciation Expenses Related To Assets Recorded As Discontinued Operations
TotalImpairmentsWriteoffsAmortizationAndDepreciationExpensesRelatedToAssetsRecordedAsDiscontinuedOperations
1535000 usd
mcom Total Impairments Writeoffs Amortization And Depreciation Expenses Related To Assets Recorded As Discontinued Operations
TotalImpairmentsWriteoffsAmortizationAndDepreciationExpensesRelatedToAssetsRecordedAsDiscontinuedOperations
20890000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
85000 usd
CY2024Q3 mcom Writeoff Leasehold Improvements
WriteoffLeaseholdImprovements
937000 usd
CY2023Q3 mcom Cost Of Revenues Writeoff
CostOfRevenuesWriteoff
1390000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
3000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
36000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
3120000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3115000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
34000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities
78000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
3725000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
-578000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
1510000 usd
CY2024Q3 mcom Legals Contingencies
LegalsContingencies
-1539000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
322000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
7674000 usd
CY2024Q3 mcom Gain From Derecognition Of Nonfinancial Assets
GainFromDerecognitionOfNonfinancialAssets
7596000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
793000 usd
mcom Deferred Revenue Fx Rate Adjustment Value
DeferredRevenueFxRateAdjustmentValue
138000 usd
mcom Deferred Revenue Additions Value
DeferredRevenueAdditionsValue
7049000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1536000 usd
CY2024Q3 us-gaap Deferred Revenue
DeferredRevenue
6443000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9634000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10505000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9286000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9550000 usd
CY2024Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
3224000 usd
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
3144000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
312000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
411000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
326000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
268000 usd
CY2024Q3 us-gaap Convertible Debt
ConvertibleDebt
16973000 usd
CY2023Q4 us-gaap Convertible Debt
ConvertibleDebt
14784000 usd
CY2024Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
15926000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
13075000 usd
CY2024Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1047000 usd
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1709000 usd
CY2024Q3 mcom Convertible Debts
ConvertibleDebts
132000 usd
CY2023Q3 mcom Convertible Debts
ConvertibleDebts
383000 usd
mcom Convertible Debts
ConvertibleDebts
392000 usd
mcom Convertible Debts
ConvertibleDebts
2359000 usd
CY2024Q3 mcom Secured Convertible Loan
SecuredConvertibleLoan
682000 usd
mcom Secured Convertible Loan
SecuredConvertibleLoan
2021000 usd
CY2023Q3 mcom Secured Loan
SecuredLoan
536000 usd
mcom Secured Loan
SecuredLoan
1675000 usd
CY2024Q3 mcom Unsecured Loans
UnsecuredLoans
37000 usd
CY2023Q3 mcom Unsecured Loans
UnsecuredLoans
147000 usd
mcom Unsecured Loans
UnsecuredLoans
136000 usd
mcom Unsecured Loans
UnsecuredLoans
588000 usd
CY2024Q3 mcom Other Interest Income Expenses
OtherInterestIncomeExpenses
1000 usd
CY2023Q3 mcom Other Interest Income Expenses
OtherInterestIncomeExpenses
1000 usd
mcom Other Interest Income Expenses
OtherInterestIncomeExpenses
7000 usd
mcom Other Interest Income Expenses
OtherInterestIncomeExpenses
9000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
852000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
1067000 usd
us-gaap Interest Expense
InterestExpense
2556000 usd
us-gaap Interest Expense
InterestExpense
4631000 usd
mcom Unsecured Loans Description
UnsecuredLoansDescription
Unsecured loans amounting to $6,089 as of September 30, 2024, is composed of multiple loans: a) 2022 unsecured note for $2,454, b) Unsecured debts assumed from previous business combination for $1,400, c) $1,862 of a long-term bank loan obtained in 2020 through one of the Company’s wholly-owned Italian subsidiaries, and d) a $372 long-term bank loans of which $159 is overdue; these loans are inherited from the business combination with MiMoto.
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
170000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
529000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
268000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
146000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
355000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
170000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
623000 usd
CY2024Q3 mcom General Administrative Expenses For Legal Contingencies Related To Continuing Operations
GeneralAdministrativeExpensesForLegalContingenciesRelatedToContinuingOperations
10000 usd
mcom General Administrative Expenses For Legal Contingencies Related To Continuing Operations
GeneralAdministrativeExpensesForLegalContingenciesRelatedToContinuingOperations
2051000 usd
mcom General Administrative Expenses For Legal Contingencies Related To Continuing Operations
GeneralAdministrativeExpensesForLegalContingenciesRelatedToContinuingOperations
32000 usd
mcom General Administrative Expenses For Legal Contingencies Related To Discontinued Operations
GeneralAdministrativeExpensesForLegalContingenciesRelatedToDiscontinuedOperations
333000 usd
mcom Sepas Transaction Costs
SepasTransactionCosts
-1611000 usd
CY2023Q3 mcom Other Sepa Financial Income Expenses Net
OtherSepaFinancialIncomeExpensesNet
-1137000 usd
mcom Other Sepa Financial Income Expenses Net
OtherSepaFinancialIncomeExpensesNet
-102000 usd
mcom Other Sepa Financial Income Expenses Net
OtherSepaFinancialIncomeExpensesNet
-2229000 usd
CY2023Q3 mcom Total Sepa Financial Income Expenses Net
TotalSepaFinancialIncomeExpensesNet
-1137000 usd
mcom Total Sepa Financial Income Expenses Net
TotalSepaFinancialIncomeExpensesNet
-102000 usd
mcom Total Sepa Financial Income Expenses Net
TotalSepaFinancialIncomeExpensesNet
-3840000 usd
us-gaap Stock Dividends Shares
StockDividendsShares
35400000 shares
mcom Gross Proceeds
GrossProceeds
564000 usd
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5051946 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
64690 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5080343 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
64690 shares
CY2024Q3 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
28397 shares
CY2024Q3 us-gaap Revenues
Revenues
775000 usd
CY2023Q3 us-gaap Revenues
Revenues
1225000 usd
us-gaap Revenues
Revenues
1536000 usd
us-gaap Revenues
Revenues
7256000 usd
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
484000 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
1314000 usd
us-gaap Cost Of Revenue
CostOfRevenue
1437000 usd
us-gaap Cost Of Revenue
CostOfRevenue
17878000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
867000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4811000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5466000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15942000 usd
CY2024Q3 us-gaap Business Development
BusinessDevelopment
8000 usd
CY2023Q3 us-gaap Business Development
BusinessDevelopment
120000 usd
us-gaap Business Development
BusinessDevelopment
53000 usd
us-gaap Business Development
BusinessDevelopment
1123000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
480000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2089000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-584000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5499000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-5420000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-29775000 usd
CY2024Q3 us-gaap Revenues
Revenues
775000 usd
CY2023Q3 us-gaap Revenues
Revenues
1225000 usd
us-gaap Revenues
Revenues
1536000 usd
us-gaap Revenues
Revenues
7256000 usd
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
760000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1695000 usd
us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
85000 usd
mcom Derecognition Of Operating Lease Liabilities
DerecognitionOfOperatingLeaseLiabilities
643000 usd
mcom Derecognition Of Right Of Use Of Assets And Security Deposit
DerecognitionOfRightOfUseOfAssetsAndSecurityDeposit
559000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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