$MFON
Mobivity Holdings Corp

2021 Q1 Form 10-Q Financial Statement

#000156276221000222 Filed on May 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $2.458M $4.550M
YoY Change -45.99% 88.28%
Cost Of Revenue $1.042M $1.584M
YoY Change -34.25% 35.21%
Gross Profit $1.416M $2.966M
YoY Change -52.26% 138.24%
Gross Profit Margin 57.61% 65.18%
Selling, General & Admin $2.186M $2.055M
YoY Change 6.39% 8.01%
% of Gross Profit 154.41% 69.29%
Research & Development $724.0K $1.677M
YoY Change -56.84% 71.5%
% of Gross Profit 51.13% 56.56%
Depreciation & Amortization $141.6K $173.9K
YoY Change -18.6% 3.75%
% of Gross Profit 10.0% 5.87%
Operating Expenses $3.077M $3.906M
YoY Change -21.24% 28.51%
Operating Profit -$1.661M -$940.6K
YoY Change 76.57% -47.59%
Interest Expense $32.52K $77.19K
YoY Change -57.87% -284.05%
% of Operating Profit
Other Income/Expense, Net -$32.99K -$75.20K
YoY Change -56.14%
Pretax Income -$1.694M -$1.016M
YoY Change 66.75% -44.7%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.694M -$1.016M
YoY Change 66.75% -44.7%
Net Earnings / Revenue -68.92% -22.32%
Basic Earnings Per Share
Diluted Earnings Per Share -$30.57K -$19.70K
COMMON SHARES
Basic Shares Outstanding 55.41M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.027M $208.2K
YoY Change 393.33% -26.53%
Cash & Equivalents $1.027M $208.2K
Short-Term Investments
Other Short-Term Assets $342.4K $703.0K
YoY Change -51.3% -15.74%
Inventory
Prepaid Expenses
Receivables $1.366M $1.917M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.897M $2.828M
YoY Change 37.79% -9.69%
LONG-TERM ASSETS
Property, Plant & Equipment $1.132M $33.07K
YoY Change 3324.01% -93.12%
Goodwill $496.4K
YoY Change
Intangibles $1.275M
YoY Change
Long-Term Investments
YoY Change
Other Assets $314.7K $66.65K
YoY Change 372.18% -83.19%
Total Long-Term Assets $4.399M $4.330M
YoY Change 1.59% -10.01%
TOTAL ASSETS
Total Short-Term Assets $3.897M $2.828M
Total Long-Term Assets $4.399M $4.330M
Total Assets $8.296M $7.158M
YoY Change 15.9% -9.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.244M $3.624M
YoY Change -38.08% 52.58%
Accrued Expenses $631.1K $695.4K
YoY Change -9.24% 165.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $432.2K $683.7K
YoY Change -36.78% 10.79%
Total Short-Term Liabilities $4.478M $6.544M
YoY Change -31.58% 14.75%
LONG-TERM LIABILITIES
Long-Term Debt $1.491M $1.639M
YoY Change -9.03% -30.35%
Other Long-Term Liabilities $2.058M $1.285M
YoY Change 60.24% 4.28%
Total Long-Term Liabilities $3.549M $2.923M
YoY Change 21.41% -18.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.478M $6.544M
Total Long-Term Liabilities $3.549M $2.923M
Total Liabilities $8.027M $9.468M
YoY Change -15.22% 1.94%
SHAREHOLDERS EQUITY
Retained Earnings -$101.3M
YoY Change
Common Stock $55.41K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $269.4K -$2.309M
YoY Change
Total Liabilities & Shareholders Equity $8.296M $7.158M
YoY Change 15.9% -9.89%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$1.694M -$1.016M
YoY Change 66.75% -44.7%
Depreciation, Depletion And Amortization $141.6K $173.9K
YoY Change -18.6% 3.75%
Cash From Operating Activities -$1.902M -$339.9K
YoY Change 459.55% -78.7%
INVESTING ACTIVITIES
Capital Expenditures $75.85K $4.907K
YoY Change 1445.79% -103.52%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$126.4K -$20.50K
YoY Change 516.81% -85.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -221.1K 314.4K
YoY Change -170.32% -78.95%
NET CHANGE
Cash From Operating Activities -1.902M -339.9K
Cash From Investing Activities -126.4K -20.50K
Cash From Financing Activities -221.1K 314.4K
Net Change In Cash -2.256M -65.38K
YoY Change 3349.9% -73.03%
FREE CASH FLOW
Cash From Operating Activities -$1.902M -$339.9K
Capital Expenditures $75.85K $4.907K
Free Cash Flow -$1.978M -$344.8K
YoY Change 473.59% -76.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
1.21
CY2021Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
3133 West Frye Road
CY2021Q1 dei Document Type
DocumentType
10-Q
CY2021Q1 dei Amendment Flag
AmendmentFlag
false
CY2021Q1 dei City Area Code
CityAreaCode
877
CY2021Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2021Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2021Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
# 215
CY2021Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Chandler
CY2021Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
85226
CY2021Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
AZ
CY2021Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001447380
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
55410695
CY2021Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q1 dei Entity File Number
EntityFileNumber
000-53851
CY2020Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-76665
CY2021Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
70901
CY2021Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2021Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q1 dei Entity Registrant Name
EntityRegistrantName
Mobivity Holdings Corp.
CY2021Q1 dei Entity Shell Company
EntityShellCompany
false
CY2021Q1 mfon Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
33584
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
228623
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
33848
CY2020Q1 mfon Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
-11730
CY2021Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q1 mfon Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
16636
CY2021Q1 mfon Initial Non Asset And Lease Liability
InitialNonAssetAndLeaseLiability
1458527
CY2020Q4 mfon Loss On Conversion
LossOnConversion
668260
CY2020Q1 mfon Number Of Employees Awards Granted
NumberOfEmployeesAwardsGranted
1
CY2020Q2 mfon Number Of Employees Awards Granted
NumberOfEmployeesAwardsGranted
4
CY2020Q4 mfon Number Of Employees Awards Granted
NumberOfEmployeesAwardsGranted
1
CY2020Q4 mfon Number Of Employees Awards Granted
NumberOfEmployeesAwardsGranted
1
CY2020Q4 mfon Number Of Employees Awards Granted
NumberOfEmployeesAwardsGranted
6
CY2021Q1 mfon Number Of Employees Awards Granted
NumberOfEmployeesAwardsGranted
5
CY2020Q4 mfon Operating Lease Right Of Use Asset Current
OperatingLeaseRightOfUseAssetCurrent
47038
CY2021Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-3439095
CY2021Q1 dei Local Phone Number
LocalPhoneNumber
282-7660
CY2020Q1 mfon Call Option Value
CallOptionValue
6472
CY2020Q2 mfon Call Option Value
CallOptionValue
326752
CY2020Q4 mfon Call Option Value
CallOptionValue
12689
CY2020Q4 mfon Call Option Value
CallOptionValue
615495
CY2020Q4 mfon Call Option Value
CallOptionValue
254373
CY2021Q1 mfon Call Option Value
CallOptionValue
78492
CY2020Q4 mfon Equity Amount Payable
EquityAmountPayable
100862
CY2021Q1 mfon Equity Amount Payable
EquityAmountPayable
100862
CY2021Q1 mfon Finite Lived Intangible Other
FiniteLivedIntangibleOther
1
CY2021Q1 mfon Fixed Assets Contributed By Lessor
FixedAssetsContributedByLessor
110000
CY2020Q1 mfon Increase Decrease In Contract With Customer Asset Non Current
IncreaseDecreaseInContractWithCustomerAssetNonCurrent
-356330
CY2021Q1 mfon Increase Decrease In Contract With Customer Asset Non Current
IncreaseDecreaseInContractWithCustomerAssetNonCurrent
235976
CY2020Q1 mfon Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
576371
CY2021Q1 mfon Operating Lease Right Of Use Asset Current
OperatingLeaseRightOfUseAssetCurrent
218161
CY2020Q4 mfon Operating Lease Right Of Use Asset Noncurrent
OperatingLeaseRightOfUseAssetNoncurrent
10444
CY2021Q1 mfon Operating Lease Right Of Use Asset Noncurrent
OperatingLeaseRightOfUseAssetNoncurrent
1132317
CY2021Q1 mfon Payments On Related Party Notes Payable
PaymentsOnRelatedPartyNotesPayable
-80000
CY2020Q4 mfon Ratio Of Converted Warrant Units
RatioOfConvertedWarrantUnits
1
CY2020Q4 mfon Ratio Of Converted Warrant Units
RatioOfConvertedWarrantUnits
1
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
55411
CY2021Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
36004
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
199213
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1028860
CY2020Q4 mfon Stock Issued During Period Shares Debt Conversion
StockIssuedDuringPeriodSharesDebtConversion
1113767
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1935411
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2243811
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
305693
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1365755
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23446
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33124
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
101186889
CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
101415512
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
31432
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37677
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36004
CY2020Q4 us-gaap Assets
Assets
8168402
CY2021Q1 us-gaap Assets
Assets
8296055
CY2020Q4 us-gaap Assets Current
AssetsCurrent
4852191
CY2021Q1 us-gaap Assets Current
AssetsCurrent
3897383
CY2021Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
50588
CY2021Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
99209
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
439908
CY2021Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
391287
CY2020Q4 us-gaap Cash
Cash
3282820
CY2021Q1 us-gaap Cash
Cash
1027208
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
273599
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
208217
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3282820
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1027208
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-65382
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2255612
CY2020Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.00
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.00
CY2020Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
234500
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
224881
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
473921
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55410695
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55410695
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
55410695
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
55410695
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
55411
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1703451
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
943904
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
943904
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
1415856
CY2021Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
1179880
CY2020Q1 us-gaap Cost Of Revenue
CostOfRevenue
1584402
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
1041795
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2140677
CY2021Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1922996
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
606597
CY2021Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
640181
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
173937
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
158227
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
173937
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
141591
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-19328
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6155
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
269056
CY2021Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
248828
CY2020Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
51041
CY2021Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-15775
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
148114
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
111085
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
101261
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
109009
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
145606
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
928420
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
884131
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1155
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-474
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1246794
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1289370
CY2020Q4 us-gaap Goodwill
Goodwill
496352
CY2021Q1 us-gaap Goodwill
Goodwill
496352
CY2020Q1 us-gaap Gross Profit
GrossProfit
2965590
CY2021Q1 us-gaap Gross Profit
GrossProfit
1415795
CY2021Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
8286
CY2021Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
-8286
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1015779
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1693773
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
367565
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
308399
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
402641
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1071359
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
164387
CY2020Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
159357
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-138589
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
429
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
108652
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1368329
CY2020Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-36368
CY2021Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-36130
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1275418
CY2020Q1 us-gaap Interest Expense
InterestExpense
77189
CY2021Q1 us-gaap Interest Expense
InterestExpense
32516
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
26096
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
29541
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
47316
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
31541
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
837
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
5
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1830837
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
372974
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
318055
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
337568
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
330894
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
324221
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
147125
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
339736
CY2020Q4 us-gaap Liabilities
Liabilities
6424189
CY2021Q1 us-gaap Liabilities
Liabilities
8026670
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8168402
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8296055
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4080357
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
4477535
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2343832
CY2021Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3549135
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
641676
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
432237
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1499001
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1490759
CY2020Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
1499001
CY2021Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
990759
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0675
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
272736
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
342355
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25230
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
314705
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1901959
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-13081
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9678
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
566303
CY2021Q1 us-gaap Nature Of Operations
NatureOfOperations
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">1. Nature of Operations and Basis of Presentation</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">Mobivity Holdings Corp. (the &#x201C;Company&#x201D; or &#x201C;we&#x201D;) 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 (&#x201C;POS&#x201D;) 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.&#x2019;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.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;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 (&#x201C;GAAP&#x201D;) 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 (&#x201C;SEC&#x201D;). 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&#x2019;s Annual Report on Form 10-K for the year ended December 31, 2020 filed with the SEC on March 30, 2021.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;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 March 31, 2021, and for the three months ended March 31, 2021 and 2020. The results of operations for the three months ended March 31, 2021 are not necessarily indicative of the operating results for the full year ending </font><font style="display: inline;font-size:10pt;">December 31</font><font style="display: inline;font-size:10pt;">, 2021.</font> </p> <p style="margin:5pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
314353
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-221058
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20499
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-126440
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-339908
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1015779
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1693773
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
561676
CY2021Q1 us-gaap Notes Payable Current
NotesPayableCurrent
432237
CY2020Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
80000
CY2021Q1 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
500000
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
3906172
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
3076583
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-940582
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1660788
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1491101
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
58173
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
125670
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13296
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1365431
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1350478
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
530174
CY2020Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
831535
CY2020Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
202596
CY2020Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
234500
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
43607
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11297
CY2021Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
692945
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-75197
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32985
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4907
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75852
CY2020Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
15592
CY2021Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
50588
CY2021Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;font-size:10pt;">Reclassifications</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">Certain amounts from prior periods have been reclassified to conform to the current period presentation.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2020Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3333074
CY2020Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
122743
CY2021Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
141058
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1677442
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
723950
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
260003
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-99575503
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-101269276
CY2020Q1 us-gaap Revenues
Revenues
4549992
CY2021Q1 us-gaap Revenues
Revenues
2457590
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0.63
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
1.03
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
807999
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
896750
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
199213
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
228623
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
284480
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
536112
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1152248
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1436728
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1972840
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7757
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7756
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7821
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7736
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7735
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7741
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7397
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7397
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0058
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0101
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1472840
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
490264
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
89836
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
814068
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
70156
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0.43
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0.47
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
1.16
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1545000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
15000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
700000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
600000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
210000
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 Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
67500
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.65
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.70
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.96
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.55
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.83
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.16
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
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5781884
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6007552
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5915060
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.80
CY2020Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.48
CY2020Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1.25
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-1714345
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-2309492
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1744213
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
269385
CY2020Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2666459
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15000
CY2020Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
234500
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15000
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;font-size:10pt;">Use of Estimates</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">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, and the valuation allowance of deferred tax assets. Management believes that these estimates are reasonable; however, actual results may differ from these estimates.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
51435084
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
55410695

Files In Submission

Name View Source Status
0001562762-21-000222-index-headers.html Edgar Link pending
0001562762-21-000222-index.html Edgar Link pending
0001562762-21-000222.txt Edgar Link pending
0001562762-21-000222-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mfon-20210331.xml Edgar Link completed
mfon-20210331.xsd Edgar Link pending
mfon-20210331x10q.htm Edgar Link pending
mfon-20210331xex31_1.htm Edgar Link pending
mfon-20210331xex31_2.htm Edgar Link pending
mfon-20210331xex32_1.htm Edgar Link pending
mfon-20210331_cal.xml Edgar Link unprocessable
mfon-20210331_def.xml Edgar Link unprocessable
mfon-20210331_lab.xml Edgar Link unprocessable
mfon-20210331_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending