$MFON
MOBIVITY HOLDINGS CORP.

2022 Q4 Form 10-Q Financial Statement

#000143774922027341 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.747M $1.890M
YoY Change 184.99% -18.22%
Cost Of Revenue $1.145M $1.806M
YoY Change 16.84% 79.04%
Gross Profit $602.0K $84.42K
YoY Change -264.11% -93.52%
Gross Profit Margin 34.46% 4.47%
Selling, General & Admin $2.057M $1.598M
YoY Change 85.61% -28.15%
% of Gross Profit 341.63% 1893.06%
Research & Development $699.2K $784.8K
YoY Change -53.62% 15.72%
% of Gross Profit 116.15% 929.7%
Depreciation & Amortization $87.28K $111.9K
YoY Change -66.3% -26.78%
% of Gross Profit 14.5% 132.51%
Operating Expenses $2.843M $2.739M
YoY Change 1.6% -11.2%
Operating Profit -$2.241M -$2.655M
YoY Change -29.19% 48.98%
Interest Expense -$217.6K $193.5K
YoY Change 73.65% 119.06%
% of Operating Profit
Other Income/Expense, Net -$193.8K
YoY Change -124.28%
Pretax Income -$3.328M -$2.849M
YoY Change -19.81% 189.61%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.328M -$2.849M
YoY Change -19.81% 189.61%
Net Earnings / Revenue -190.5% -150.69%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share -$0.05 -$0.05
COMMON SHARES
Basic Shares Outstanding 61.31M 59.66M
Diluted Shares Outstanding 60.30M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $426.7K $1.017M
YoY Change -41.97% 78.72%
Cash & Equivalents $426.7K $1.017M
Short-Term Investments
Other Short-Term Assets $195.0K $252.5K
YoY Change -14.26% 49.69%
Inventory
Prepaid Expenses
Receivables $1.081M $870.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.703M $2.139M
YoY Change 10.5% -35.51%
LONG-TERM ASSETS
Property, Plant & Equipment $981.9K $1.032M
YoY Change -17.32% -16.92%
Goodwill $0.00 $411.2K
YoY Change -100.0% -17.16%
Intangibles $194.8K $584.4K
YoY Change -82.68% -53.38%
Long-Term Investments
YoY Change
Other Assets $137.9K $153.8K
YoY Change -20.43% -15.33%
Total Long-Term Assets $1.315M $2.181M
YoY Change -54.62% -43.8%
TOTAL ASSETS
Total Short-Term Assets $1.703M $2.139M
Total Long-Term Assets $1.315M $2.181M
Total Assets $3.018M $4.321M
YoY Change -32.01% -39.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.413M $3.637M
YoY Change -10.76% 10.09%
Accrued Expenses $1.264M $987.6K
YoY Change 40.96% 31.33%
Deferred Revenue $902.7K $614.0K
YoY Change 139.34%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.744M $1.848M
YoY Change 208.78% 325.1%
Total Short-Term Liabilities $8.373M $7.229M
YoY Change 39.65% 33.46%
LONG-TERM LIABILITIES
Long-Term Debt $2.512M $2.352M
YoY Change -1.0% 44.25%
Other Long-Term Liabilities $936.9K $1.002M
YoY Change -21.17% -39.78%
Total Long-Term Liabilities $3.449M $3.354M
YoY Change -7.44% 1.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.373M $7.229M
Total Long-Term Liabilities $3.449M $3.354M
Total Liabilities $11.82M $10.58M
YoY Change 21.6% 21.49%
SHAREHOLDERS EQUITY
Retained Earnings -$117.9M -$114.6M
YoY Change 9.33% 10.53%
Common Stock $61.31K $61.31K
YoY Change 10.65% 10.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.805M -$6.262M
YoY Change
Total Liabilities & Shareholders Equity $3.018M $4.321M
YoY Change -32.01% -39.98%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$3.328M -$2.849M
YoY Change -19.81% 189.61%
Depreciation, Depletion And Amortization $87.28K $111.9K
YoY Change -66.3% -26.78%
Cash From Operating Activities -$1.722M -$1.447M
YoY Change 32.98% 11.53%
INVESTING ACTIVITIES
Capital Expenditures -$470.00 -$23.75K
YoY Change -104.57% -80.14%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $470.00 -$23.75K
YoY Change -95.43% -80.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.085M 1.487M
YoY Change -26.62% 1113.62%
NET CHANGE
Cash From Operating Activities -1.722M -1.447M
Cash From Investing Activities 470.0 -23.75K
Cash From Financing Activities 1.085M 1.487M
Net Change In Cash -636.7K 16.38K
YoY Change -428.48% -101.27%
FREE CASH FLOW
Cash From Operating Activities -$1.722M -$1.447M
Capital Expenditures -$470.00 -$23.75K
Free Cash Flow -$1.722M -$1.423M
YoY Change 31.89% 20.84%

Facts In Submission

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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
994384 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-76862 usd
us-gaap Net Income Loss
NetIncomeLoss
-6733550 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-6262017 usd
us-gaap Net Income Loss
NetIncomeLoss
-6733550 usd
us-gaap Net Income Loss
NetIncomeLoss
-4109956 usd
mfon Gain Loss On Settlement Of Debt
GainLossOnSettlementOfDebt
-2421 usd
mfon Gain Loss On Settlement Of Debt
GainLossOnSettlementOfDebt
-0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
45685 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
72773 usd
us-gaap Share Based Compensation
ShareBasedCompensation
994384 usd
us-gaap Share Based Compensation
ShareBasedCompensation
751878 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
238143 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
8286 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
891103 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
353050 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
448062 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
83334 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
9833 usd
mfon Increase Decrease In Right To Use Leases
IncreaseDecreaseInRightToUseLeases
415767 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1368027 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
432959 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
69330 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-195975 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
258916 usd
mfon Increase Decrease In Right To Use Leases
IncreaseDecreaseInRightToUseLeases
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
337347 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1402518 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
17148 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-99614 usd
mfon Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
-15029 usd
mfon Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
76414 usd
mfon Increase Decrease In Contract With Customer Asset Noncurrent
IncreaseDecreaseInContractWithCustomerAssetNoncurrent
-0 usd
mfon Increase Decrease In Contract With Customer Asset Noncurrent
IncreaseDecreaseInContractWithCustomerAssetNoncurrent
-707928 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-0 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4475 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-187280 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
133167 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-135273 usd
mfon Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
236827 usd
mfon Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
-111310 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4966359 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3189511 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18712 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
78217 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
12030 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
310546 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30742 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-388763 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
29145 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
490174 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
800000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1456250 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
2050000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5371407 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
886076 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-92985 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-21726 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
281321 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2713924 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1016745 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
568896 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
66237 usd
mfon Fair Value Of Options Issued With Related Party Debt
FairValueOfOptionsIssuedWithRelatedPartyDebt
73469 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
124388 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 did <em style="font: inherit;">not</em> affect previously reported net losses.</p>
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
59190 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
238143 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
8286 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6810412 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4132347 usd
us-gaap Advertising Expense
AdvertisingExpense
315540 usd
us-gaap Advertising Expense
AdvertisingExpense
698761 usd
CY2022Q3 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
1000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
-6700000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5000000.0 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-4100000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3200000 usd
CY2022Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2600000 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
2100000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-114600000 usd
CY2022Q3 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
238143 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
107211 usd
mfon Fx And Other Of Intangible Assets
FxAndOtherOfIntangibleAssets
3 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
431570 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35724 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35738 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
107211 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
107478 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1247395 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
35736 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
140436 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
103840 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
59042 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
23793 usd
CY2022Q3 mfon Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
68723 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
431570 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
347796 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
12030 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
207027 usd
CY2022Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
152799 usd
CY2022Q3 mfon Operating Lease Right Of Use Asset Current
OperatingLeaseRightOfUseAssetCurrent
0 usd
CY2022Q3 mfon Operating Lease Right Of Use Asset Noncurrent
OperatingLeaseRightOfUseAssetNoncurrent
1032132 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1032132 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
245816 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1001579 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1247395 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
79526 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
324221 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
330894 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
337568 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
344241 usd
CY2022Q3 mfon Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
28733 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1445183 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
197788 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0675 pure
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
88331 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
520454 usd
CY2022Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4200648 usd
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3426380 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1848375 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
888583 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2352273 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2537797 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
193501 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
144714 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 Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
850000 usd
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1500000
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.80
CY2022Q3 mfon Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
1200000 usd
CY2022Q3 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
1195000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
330623
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
484209
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6626634
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.61
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
CY2022Q3 mfon Number Of Employees Awards Granted
NumberOfEmployeesAwardsGranted
1 pure
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1000000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.98
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P36M
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0.697499
CY2022Q3 mfon Sharebased Compensation Arrangement By Sharebased Payment Award Call Option Value
SharebasedCompensationArrangementBySharebasedPaymentAwardCallOptionValue
697499 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0247 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0100 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M24D
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
0.6923 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7399 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
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
177571
CY2022Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
73469 usd

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