$MFON
Mobivity Holdings Corp

2022 Q3 Form 10-Q Financial Statement

#000143774922020557 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.890M $1.867M $612.9K
YoY Change -18.22% -33.14% -77.79%
Cost Of Revenue $1.806M $1.203M $979.7K
YoY Change 79.04% -5.45% -2.59%
Gross Profit $84.42K $664.4K -$366.8K
YoY Change -93.52% -56.31% -120.92%
Gross Profit Margin 4.47% 35.58% -59.85%
Selling, General & Admin $1.598M $1.464M $1.108M
YoY Change -28.15% -29.23% -18.29%
% of Gross Profit 1893.06% 220.38%
Research & Development $784.8K $873.8K $1.508M
YoY Change 15.72% 29.64%
% of Gross Profit 929.7% 131.52%
Depreciation & Amortization $111.9K $116.9K $259.0K
YoY Change -26.78% -23.96% 60.28%
% of Gross Profit 132.51% 17.59%
Operating Expenses $2.739M $2.449M $2.798M
YoY Change -11.2% -16.34% 26.55%
Operating Profit -$2.655M -$1.784M -$3.165M
YoY Change 48.98% 26.89% 591.11%
Interest Expense $193.5K $167.1K -$125.3K
YoY Change 119.06% 600.24% 56.21%
% of Operating Profit
Other Income/Expense, Net -$193.8K -$167.6K -$891.1K
YoY Change -124.28% 532.09%
Pretax Income -$2.849M -$1.952M -$4.150M
YoY Change 189.61% 36.24% 241.06%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.849M -$2.000M -$4.150M
YoY Change 189.61% 39.61% 241.06%
Net Earnings / Revenue -150.69% -107.11% -677.06%
Basic Earnings Per Share -$0.05 -$0.03
Diluted Earnings Per Share -$0.05 -$33.30K -$74.89K
COMMON SHARES
Basic Shares Outstanding 59.66M 58.60M 55.41M
Diluted Shares Outstanding 60.30M shares 58.60M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.017M $1.091M $735.4K
YoY Change 78.72% -41.77% -77.6%
Cash & Equivalents $1.017M $1.091M $735.4K
Short-Term Investments
Other Short-Term Assets $252.5K $353.7K $227.5K
YoY Change 49.69% 15.04% -16.6%
Inventory
Prepaid Expenses
Receivables $870.0K $828.2K $578.3K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.139M $2.273M $1.541M
YoY Change -35.51% -51.41% -67.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.032M $1.081M $1.188M
YoY Change -16.92% -16.6% 11274.9%
Goodwill $411.2K $411.2K $411.2K
YoY Change -17.16% -17.16% -17.16%
Intangibles $584.4K $908.0K $1.125M
YoY Change -53.38% -28.74% -17.8%
Long-Term Investments
YoY Change
Other Assets $153.8K $153.6K $173.3K
YoY Change -15.33% -20.84% 586.98%
Total Long-Term Assets $2.181M $2.554M $2.897M
YoY Change -43.8% -39.26% -13.87%
TOTAL ASSETS
Total Short-Term Assets $2.139M $2.273M $1.541M
Total Long-Term Assets $2.181M $2.554M $2.897M
Total Assets $4.321M $4.827M $4.438M
YoY Change -39.98% -45.66% -45.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.637M $3.605M $3.824M
YoY Change 10.09% 9.34% 97.58%
Accrued Expenses $987.6K $862.4K $897.0K
YoY Change 31.33% 45.82% 171.52%
Deferred Revenue $614.0K $303.0K $377.2K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.848M $1.223M $888.6K
YoY Change 325.1% 717.2% 38.48%
Total Short-Term Liabilities $7.229M $5.993M $5.996M
YoY Change 33.46% 17.18% 46.94%
LONG-TERM LIABILITIES
Long-Term Debt $2.352M $2.682M $2.538M
YoY Change 44.25% -0.18% 69.3%
Other Long-Term Liabilities $1.002M $1.065M $1.189M
YoY Change -39.78% -42.72% 40.69%
Total Long-Term Liabilities $3.354M $3.748M $3.726M
YoY Change 1.82% -17.58% 58.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.229M $5.993M $5.996M
Total Long-Term Liabilities $3.354M $3.748M $3.726M
Total Liabilities $10.58M $9.740M $9.722M
YoY Change 21.49% 0.82% 51.34%
SHAREHOLDERS EQUITY
Retained Earnings -$114.6M -$111.7M -$107.8M
YoY Change 10.53% 8.78% 8.29%
Common Stock $61.31K $59.66K $55.41K
YoY Change 10.65% 7.67% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.262M -$4.913M -$5.284M
YoY Change
Total Liabilities & Shareholders Equity $4.321M $4.827M $4.438M
YoY Change -39.98% -45.66% -45.67%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$2.849M -$2.000M -$4.150M
YoY Change 189.61% 39.61% 241.06%
Depreciation, Depletion And Amortization $111.9K $116.9K $259.0K
YoY Change -26.78% -23.96% 60.28%
Cash From Operating Activities -$1.447M -$1.706M -$1.295M
YoY Change 11.53% -17924.76% 56.34%
INVESTING ACTIVITIES
Capital Expenditures -$23.75K -$6.990K $10.29K
YoY Change -80.14% -95.1% -112.34%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$23.75K -$6.990K $10.29K
YoY Change -80.14% -95.1% -112.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.487M 1.340M 1.479M
YoY Change 1113.62% 36.13% -60.01%
NET CHANGE
Cash From Operating Activities -1.447M -1.706M -1.295M
Cash From Investing Activities -23.75K -6.990K 10.29K
Cash From Financing Activities 1.487M 1.340M 1.479M
Net Change In Cash 16.38K -372.4K 193.8K
YoY Change -101.27% -143.74% -93.04%
FREE CASH FLOW
Cash From Operating Activities -$1.447M -$1.706M -$1.295M
Capital Expenditures -$23.75K -$6.990K $10.29K
Free Cash Flow -$1.423M -$1.699M -$1.305M
YoY Change 20.84% -1215.53% 75.23%

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StockholdersEquity
1744213 usd
mfon Adjustments To Additional Paid In Capital Fair Value Of Options Issued With Related Party Debt
AdjustmentsToAdditionalPaidInCapitalFairValueOfOptionsIssuedWithRelatedPartyDebt
119103 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
504076 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-18919 usd
us-gaap Net Income Loss
NetIncomeLoss
-3126319 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-777846 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-5284181 usd
mfon Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
2550552 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
849999 usd
mfon Adjustments To Additional Paid In Capital Fair Value Of Options Issued With Related Party Debt
AdjustmentsToAdditionalPaidInCapitalFairValueOfOptionsIssuedWithRelatedPartyDebt
54855 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
801425 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-634 usd
us-gaap Net Income Loss
NetIncomeLoss
-3884833 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-4912817 usd
us-gaap Net Income Loss
NetIncomeLoss
-3884833 usd
us-gaap Net Income Loss
NetIncomeLoss
-3126319 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18631 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
61834 usd
us-gaap Share Based Compensation
ShareBasedCompensation
801425 usd
us-gaap Share Based Compensation
ShareBasedCompensation
504076 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-880 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
8286 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
241191 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
295287 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
50895 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
268498 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1308619 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
123940 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
38087 usd
mfon Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
-6461 usd
mfon Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
46525 usd
mfon Increase Decrease In Contract With Customer Asset Noncurrent
IncreaseDecreaseInContractWithCustomerAssetNoncurrent
0 usd
mfon Increase Decrease In Contract With Customer Asset Noncurrent
IncreaseDecreaseInContractWithCustomerAssetNoncurrent
471952 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-0 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3556 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-219401 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1361286 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
271896 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1242 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-317323 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
201819 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-277178 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-9071 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1411 usd
mfon Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
74191 usd
mfon Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
97861 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3519680 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1892394 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6993 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
78458 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
-0 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
190699 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6993 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-269157 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
15947 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
436426 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
-0 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
80000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
500000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1280000 usd
mfon Proceeds From Conversion Of Common Stock Warrants
ProceedsFromConversionOfCommonStockWarrants
2550552 usd
mfon Proceeds From Conversion Of Common Stock Warrants
ProceedsFromConversionOfCommonStockWarrants
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
849999 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3884604 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
763574 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1895 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10549 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
356036 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1408526 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
735424 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3282820 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1091460 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1874294 usd
mfon Lease Adoption
LeaseAdoption
0 usd
mfon Lease Adoption
LeaseAdoption
101375 usd
mfon Fair Value Of Options Issued With Related Party Debt
FairValueOfOptionsIssuedWithRelatedPartyDebt
54855 usd
mfon Fair Value Of Options Issued With Related Party Debt
FairValueOfOptionsIssuedWithRelatedPartyDebt
0 usd
mfon Refinancing Of Debt Related Party
RefinancingOfDebtRelatedParty
0 usd
mfon Refinancing Of Debt Related Party
RefinancingOfDebtRelatedParty
543750 usd
mfon Fixed Assets Contributed By Lessor
FixedAssetsContributedByLessor
0 usd
mfon Fixed Assets Contributed By Lessor
FixedAssetsContributedByLessor
110000 usd
mfon Initial Rou Asset And Lease Liability
InitialRouAssetAndLeaseLiability
0 usd
mfon Initial Rou Asset And Lease Liability
InitialRouAssetAndLeaseLiability
1458527 usd
mfon Debt Discount On Related Party Debt
DebtDiscountOnRelatedPartyDebt
0 usd
mfon Debt Discount On Related Party Debt
DebtDiscountOnRelatedPartyDebt
119103 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Significant estimates used are those related to stock-based compensation, asset impairments, the valuation and useful lives of depreciable tangible and certain intangible assets, the fair value of common stock used in acquisitions of businesses, the fair value of assets and liabilities acquired in acquisitions of businesses, the fair value of options issued with related party debt, and the valuation allowance of deferred tax assets. Management believes that these estimates are reasonable; however, actual results <em style="font: inherit;"> may </em>differ from these estimates.</p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Reclassifications</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Certain prior year amounts have been reclassified to conform to the current year’s presentation. The reclassifications had <em style="font: inherit;">no</em> effect on previously reported net loss.</p>
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
46512 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
56340 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
85169 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
8286 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3885467 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3145238 usd
us-gaap Advertising Expense
AdvertisingExpense
188825 usd
us-gaap Advertising Expense
AdvertisingExpense
368219 usd
us-gaap Marketing Expense
MarketingExpense
12300 usd
us-gaap Marketing Expense
MarketingExpense
4698 usd
CY2022Q2 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
1091460 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2000000.0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3500000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-8300000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4500000 usd
CY2022Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2550553 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-111720120 usd
CY2022Q2 us-gaap Goodwill
Goodwill
411183 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
776924 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
71478 usd
mfon Fx And Other Of Intangible Assets
FxAndOtherOfIntangibleAssets
3 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
705449 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32590 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35736 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
71478 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
71740 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
74059 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
145606 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
109009 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
101261 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
101261 usd
CY2022Q2 mfon Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
174253 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
705449 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
347796 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
0 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
145263 usd
CY2022Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
202533 usd
CY2022Q2 mfon Operating Lease Right Of Use Asset Current
OperatingLeaseRightOfUseAssetCurrent
0 usd
CY2022Q2 mfon Operating Lease Right Of Use Asset Noncurrent
OperatingLeaseRightOfUseAssetNoncurrent
1081388 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1081388 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
240064 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1065155 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1305219 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
159052 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
324221 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
330894 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
337568 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
344241 usd
CY2022Q2 mfon Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
28733 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1524709 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
219490 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1305219 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0675 pure
CY2022Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3905215 usd
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3426380 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1222810 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
888583 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2682405 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2537797 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
167126 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
23867 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
326953 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
56383 usd
CY2022Q1 mfon Number Of Warrant Holders That Exercised Warrants
NumberOfWarrantHoldersThatExercisedWarrants
17 pure
CY2022Q1 mfon Stock Issued During Period Shares Warrant Exercise
StockIssuedDuringPeriodSharesWarrantExercise
3188190
CY2022Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.80
CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1062500
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.80
CY2022Q2 mfon Equity Amount Payable
EquityAmountPayable
100862 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6007552
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
637500
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
272029
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
126557
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6246466
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
195000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
224375
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
10250
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6206841
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.54
CY2021Q1 mfon Number Of Employees Awards Granted
NumberOfEmployeesAwardsGranted
5 pure
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
67500
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.80
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P36M
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
1.16
CY2021Q1 mfon Sharebased Compensation Arrangement By Sharebased Payment Award Call Option Value
SharebasedCompensationArrangementBySharebasedPaymentAwardCallOptionValue
78492 usd
CY2021Q2 mfon Number Of Employees Awards Granted
NumberOfEmployeesAwardsGranted
1 pure
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.48
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P36M
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0.93
CY2021Q2 mfon Sharebased Compensation Arrangement By Sharebased Payment Award Call Option Value
SharebasedCompensationArrangementBySharebasedPaymentAwardCallOptionValue
18628 usd
CY2021Q3 mfon Number Of Employees Awards Granted
NumberOfEmployeesAwardsGranted
1 pure
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.75
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P36M
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
1.12
CY2021Q3 mfon Sharebased Compensation Arrangement By Sharebased Payment Award Call Option Value
SharebasedCompensationArrangementBySharebasedPaymentAwardCallOptionValue
5606 usd
CY2022Q1 mfon Number Of Employees Awards Granted
NumberOfEmployeesAwardsGranted
1 pure
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
150000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.8289
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P36M
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0.54
CY2022Q1 mfon Sharebased Compensation Arrangement By Sharebased Payment Award Call Option Value
SharebasedCompensationArrangementBySharebasedPaymentAwardCallOptionValue
81035 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
45000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.97
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P36M
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0.642608
CY2022Q2 mfon Sharebased Compensation Arrangement By Sharebased Payment Award Call Option Value
SharebasedCompensationArrangementBySharebasedPaymentAwardCallOptionValue
28917 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0255 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0101 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7259 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7416 pure
CY2022Q1 mfon Number Of Warrant Holders That Exercised Warrants
NumberOfWarrantHoldersThatExercisedWarrants
17 pure
CY2022Q1 mfon Stock Issued During Period Shares Warrant Exercise
StockIssuedDuringPeriodSharesWarrantExercise
3188190
CY2022Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.80
CY2022Q1 mfon Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
2550553 usd
CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
118215
CY2022Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
55855 usd

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0001437749-22-020557.txt Edgar Link pending
0001437749-22-020557-xbrl.zip Edgar Link pending
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mfon-20220630_def.xml Edgar Link unprocessable
mfon-20220630_lab.xml Edgar Link unprocessable
mfon-20220630_pre.xml Edgar Link unprocessable
mobv20220630_10q_htm.xml Edgar Link completed
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