2023 Q3 Form 10-Q Financial Statement

#000149315223028625 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue $1.633M $1.861M $1.747M
YoY Change -13.61% -0.32% 184.99%
Cost Of Revenue $1.161M $1.371M $1.145M
YoY Change -35.72% 14.01% 16.84%
Gross Profit $472.2K $490.0K $602.0K
YoY Change 459.37% -26.26% -264.11%
Gross Profit Margin 28.91% 26.33% 34.46%
Selling, General & Admin $3.001M $1.674M $2.057M
YoY Change 87.8% 14.33% 85.61%
% of Gross Profit 635.55% 341.67% 341.63%
Research & Development $968.5K $804.3K $699.2K
YoY Change 23.41% -7.95% -53.62%
% of Gross Profit 205.12% 164.16% 116.15%
Depreciation & Amortization $41.81K $56.50K $87.28K
YoY Change -62.62% -51.66% -66.3%
% of Gross Profit 8.85% 11.53% 14.5%
Operating Expenses $4.000M $2.515M $2.843M
YoY Change 46.02% 2.72% 1.6%
Operating Profit -$3.528M -$2.025M -$2.241M
YoY Change 32.88% 13.5% -29.19%
Interest Expense $237.4K $244.4K -$217.6K
YoY Change 22.67% 46.26% 73.65%
% of Operating Profit
Other Income/Expense, Net -$250.5K -$247.1K
YoY Change 29.22% 47.38%
Pretax Income -$3.778M -$2.272M -$3.328M
YoY Change 32.63% 16.41% -19.81%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$3.778M -$2.272M -$3.328M
YoY Change 32.63% 13.6% -19.81%
Net Earnings / Revenue -231.36% -122.08% -190.5%
Basic Earnings Per Share -$0.06 -$0.03
Diluted Earnings Per Share -$0.06 -$0.03 -$0.05
COMMON SHARES
Basic Shares Outstanding 67.29M shares 65.80M 61.31M
Diluted Shares Outstanding 66.79M shares 65.67M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $457.9K $529.5K $426.7K
YoY Change -54.96% -51.49% -41.97%
Cash & Equivalents $457.9K $529.5K $426.7K
Short-Term Investments
Other Short-Term Assets $241.4K $423.4K $195.0K
YoY Change -4.39% 19.7% -14.26%
Inventory
Prepaid Expenses
Receivables $374.0K $542.7K $1.081M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.073M $1.496M $1.703M
YoY Change -49.83% -34.21% 10.5%
LONG-TERM ASSETS
Property, Plant & Equipment $825.0K $878.4K $981.9K
YoY Change -20.06% -18.77% -17.32%
Goodwill $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Intangibles $78.24K $99.26K $194.8K
YoY Change -86.61% -89.07% -82.68%
Long-Term Investments
YoY Change
Other Assets $118.2K $127.4K $137.9K
YoY Change -23.12% -17.03% -20.43%
Total Long-Term Assets $1.022M $1.105M $1.315M
YoY Change -53.17% -56.73% -54.62%
TOTAL ASSETS
Total Short-Term Assets $1.073M $1.496M $1.703M
Total Long-Term Assets $1.022M $1.105M $1.315M
Total Assets $2.095M $2.601M $3.018M
YoY Change -51.52% -46.13% -32.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.493M $3.482M $3.413M
YoY Change -3.96% -3.41% -10.76%
Accrued Expenses $1.035M $1.004M $1.264M
YoY Change 4.79% 16.36% 40.96%
Deferred Revenue $218.6K $469.8K $902.7K
YoY Change -64.41% 55.04% 139.34%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.206M $1.379M $2.744M
YoY Change 19.36% 12.8% 208.78%
Total Short-Term Liabilities $6.968M $6.349M $8.373M
YoY Change -3.61% 5.95% 39.65%
LONG-TERM LIABILITIES
Long-Term Debt $3.491M $3.653M $2.512M
YoY Change 48.41% 36.17% -1.0%
Other Long-Term Liabilities $731.8K $801.5K $936.9K
YoY Change -26.94% -24.75% -21.17%
Total Long-Term Liabilities $4.223M $4.726M $3.449M
YoY Change 25.91% 26.11% -7.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.968M $6.349M $8.373M
Total Long-Term Liabilities $4.223M $4.726M $3.449M
Total Liabilities $11.19M $11.08M $11.82M
YoY Change 5.74% 13.71% 21.6%
SHAREHOLDERS EQUITY
Retained Earnings -$126.4M -$122.6M -$117.9M
YoY Change 10.3% 9.74% 9.33%
Common Stock $117.2M $113.9M $61.31K
YoY Change 191066.85% 190869.05% 10.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.096M -$8.475M -$8.805M
YoY Change
Total Liabilities & Shareholders Equity $2.095M $2.601M $3.018M
YoY Change -51.52% -46.13% -32.01%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income -$3.778M -$2.272M -$3.328M
YoY Change 32.63% 13.6% -19.81%
Depreciation, Depletion And Amortization $41.81K $56.50K $87.28K
YoY Change -62.62% -51.66% -66.3%
Cash From Operating Activities -$2.158M -$2.043M -$1.722M
YoY Change 49.18% 19.78% 32.98%
INVESTING ACTIVITIES
Capital Expenditures $10.44K $0.00 -$470.00
YoY Change -143.96% -100.0% -104.57%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.44K $0.00 $470.00
YoY Change -56.04% -100.0% -95.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.005M -6.710K 1.085M
YoY Change 34.83% -100.5% -26.62%
NET CHANGE
Cash From Operating Activities -2.158M -2.043M -1.722M
Cash From Investing Activities -10.44K 0.000 470.0
Cash From Financing Activities 2.005M -6.710K 1.085M
Net Change In Cash -164.0K -2.050M -636.7K
YoY Change -1100.98% 450.46% -428.48%
FREE CASH FLOW
Cash From Operating Activities -$2.158M -$2.043M -$1.722M
Capital Expenditures $10.44K $0.00 -$470.00
Free Cash Flow -$2.169M -$2.043M -$1.722M
YoY Change 52.41% 20.28% 31.89%

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CY2022Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Notes Payable
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Interest Paid Net
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us-gaap Nature Of Operations
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<p id="xdx_806_eus-gaap--NatureOfOperations_zE4kn8Lox8y3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_821_zQeojmgORv41">Nature of Operations and Basis of Presentation</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mobivity Holdings Corp. (the “Company” or “we”) is in the business of developing and operating proprietary platforms over which brands and enterprises can conduct national and localized, data-driven mobile marketing campaigns. Our proprietary platforms, consisting of software available to phones, tablets, PCs, and Point of Sale (“POS”) systems, allow resellers, brands, and enterprises to market their products and services to consumers through text messages sent directly to consumers via mobile phones, mobile smartphone applications, and dynamically printed receipt content. On November 14, 2018, we completed the acquisition of certain operating assets relating to Belly, Inc.’s proprietary digital customer loyalty platform, including client contracts, accounts receivable, and intellectual property. We generate revenue by charging the resellers, brands, and enterprises a per-message transactional fee, through fixed or variable software licensing fees, or via advertising fees.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Rule 8-03 of Regulation S-X promulgated by the Securities and Exchange Commission (“SEC”). Accordingly, they do not include all of the information and disclosures required by GAAP for annual financial statements. The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022 filed with the SEC on April 3, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the opinion of management, such statements include all adjustments (consisting only of normal recurring items) which are considered necessary for a fair presentation of our condensed consolidated financial statements as of June 30, 2023, and for the three and six months ended June 30, 2023 and 2022. The results of operations for the three and six months ended June 30, 2023 are not necessarily indicative of the operating results for the full year ending December 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
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us-gaap Interest Expense Debt
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CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q2 us-gaap Operating Lease Liability
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CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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3188190 shares
CY2022Q2 MFON Stock Issued During Period Shares Warrant Exercise
StockIssuedDuringPeriodSharesWarrantExercise
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CY2022Q3 MFON Stock Issued During Period Shares Warrant Exercise
StockIssuedDuringPeriodSharesWarrantExercise
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CY2023Q2 MFON Equity Amount Payable
EquityAmountPayable
307318 usd
CY2022Q1 MFON Number Of Employees Awards Granted
NumberOfEmployeesAwardsGranted
1 integer
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
150000 shares
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 Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7233 pure
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 MFON Number Of Employees Awards Granted
NumberOfEmployeesAwardsGranted
3 integer
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
45000 shares
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 Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7345 pure
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 integer
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1000000 shares
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 Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7615 pure
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
MFON Number Of Employees Awards Granted
NumberOfEmployeesAwardsGranted
3 integer
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
295000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P36M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7576 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0.705183
MFON Sharebased Compensation Arrangement By Sharebased Payment Award Call Option Value
SharebasedCompensationArrangementBySharebasedPaymentAwardCallOptionValue
208029 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0337 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0255 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
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 Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7576 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7259 pure
CY2022Q1 MFON Number Of Warrant Holders That Exercised Warrants
NumberOfWarrantHoldersThatExercisedWarrants
17 integer
CY2022Q1 MFON Stock Issued During Period Shares Warrant Exercise
StockIssuedDuringPeriodSharesWarrantExercise
3188190 shares
CY2022Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.80
CY2022Q1 MFON Stock Issued During Period Shares Warrant Exercise
StockIssuedDuringPeriodSharesWarrantExercise
3188190 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1062500 shares
CY2022Q2 MFON Stock Issued During Period Shares Warrant Exercise
StockIssuedDuringPeriodSharesWarrantExercise
1062500 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.80
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1500000 shares
CY2022Q3 MFON Stock Issued During Period Shares Warrant Exercise
StockIssuedDuringPeriodSharesWarrantExercise
1500000 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.80
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
1200000 usd
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
3557487 usd
us-gaap Loss Contingency Claims Settled Number
LossContingencyClaimsSettledNumber
4 integer
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-12500 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.63 pure
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0.3216
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.63 pure
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0.3216

Files In Submission

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mfon-20230630_cal.xml Edgar Link unprocessable
mfon-20230630_def.xml Edgar Link unprocessable
0001493152-23-028625-index-headers.html Edgar Link pending
0001493152-23-028625-index.html Edgar Link pending
0001493152-23-028625.txt Edgar Link pending
0001493152-23-028625-xbrl.zip Edgar Link pending
ex10-1.htm Edgar Link pending
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ex10-3.htm Edgar Link pending
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ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
mfon-20230630.xsd Edgar Link pending
R1.htm Edgar Link pending
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mfon-20230630_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
mfon-20230630_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
R5.htm Edgar Link pending
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report.css Edgar Link pending
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