Annual report pursuant to Section 13 and 15(d)

BUSINESS COMBINATIONS (Details Narrative)

v3.24.1
BUSINESS COMBINATIONS (Details Narrative)
€ / shares in Units, $ / shares in Units, € in Thousands, $ in Thousands
 7 Months Ended 8 Months Ended 12 Months Ended
Apr. 18, 2023
USD ($)
Jun. 15, 2022
USD ($)
Apr. 22, 2022
USD ($)
shares
May 10, 2021
USD ($)
$ / shares
shares
May 10, 2021
EUR (€)
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
May 10, 2021
€ / shares
Business Acquisition [Line Items]                            
Cash paid                   $ 4,660    
Working capital deficit             $ 152,033     152,033        
Consideration payable             18,118     18,118        
Fair value             18,118     18,118        
Good will           $ 203,710 144,881 $ 203,710 $ 19,390 144,881 203,710 19,390    
Revenue                   140,598 61,139 20,940    
Net loss                   (203,693) (91,560) (55,119)    
Working Capital           0   0     0      
Total Revenue                   140,598 61,139 20,940    
Contingent consideration           1,316 1,316 1,316    
Common Stock [Member]                            
Business Acquisition [Line Items]                            
Net loss                      
Envoy Technologies, Inc. [Member]                            
Business Acquisition [Line Items]                            
Business combination, consideration transferred $ 30,900                          
Working capital deficit 1,595                          
Business combination,equity interests issued and issuable $ 19                          
Business combination, description The fair value of the consideration paid in the acquisition consisted of: (a) $6,000 in cash ($4,679 was paid at Closing and $1,321 was paid prior to Closing in the form of a note receivable); (b) $6,782 in aggregate promissory notes; and (c) $18,118 in common stock of Mobility subject to the conditions described above.                          
Good will $ 30,118                          
Revenue             2,743              
Net loss             2,620              
Acquisition related costs 356                          
Cash 19                          
Accounts receivable 391                          
Prepaid expenses and other current assets 254                          
Total current assets 664                          
Accounts payable 853                          
Current portion of lease liabilities 591                          
Current portion of notes payable 7                          
Deferred revenue 229                          
Accrued expenses and other current liabilities 579                          
Total current liabilities 2,259                          
Debt free net working capital $ (1,595)                          
Envoy Technologies, Inc. [Member] | Trademarks [Member]                            
Business Acquisition [Line Items]                            
Intangible asset, useful life 2 years                          
Envoy Technologies, Inc. [Member] | Developed Technology Rights [Member]                            
Business Acquisition [Line Items]                            
Intangible asset, useful life 3 years                          
Envoy Technologies, Inc. [Member] | Customer Relationships [Member]                            
Business Acquisition [Line Items]                            
Intangible asset, useful life 5 years 3 months 18 days                          
Percentage of discount 21.00%                          
Percentage of assumed income tax rate of customer relationships 26.00%                          
Envoy Technologies, Inc. [Member] | Non Compete Agreement [Member]                            
Business Acquisition [Line Items]                            
Intangible asset, useful life 2 years                          
Percentage of discount 21.00%                          
Percentage of assumed income tax rate of customer relationships 26.00%                          
Envoy Technologies, Inc. [Member] | Acquisition Agreement [Member]                            
Business Acquisition [Line Items]                            
Business combination, consideration transferred $ 35,500                          
Cash paid $ 6,000                          
Business acquisition agreement description (a) in the event of an initial public offering or direct listing of Mobility or Mobility’s successor within 24 months after the Closing (and shares of common stock of the Company are not issued in lieu thereof), $18,500, $21,000 or $22,500 worth of shares of common stock of Mobility or Mobility’s successor, depending on the timing of such offering or listing, (b) in the event there is no initial public offering or direct listing of Mobility or Mobility’s successor within 24 months after the Closing, $21,000 worth of shares of common stock of the Company, or (c) at the Company’s option, a combination of cash and common stock of the Company with an aggregate value of $21,000.                          
Envoy Technologies, Inc. [Member] | Acquisition Agreement [Member] | Promissory Note Due 12 Months [Member]                            
Business Acquisition [Line Items]                            
Principal amount $ 5,000                          
Interest rate 6.00%                          
Envoy Technologies, Inc. [Member] | Acquisition Agreement [Member] | Promissory Note Due 18 Months [Member]                            
Business Acquisition [Line Items]                            
Principal amount $ 2,000                          
Interest rate 6.00%                          
Sema Connect, Inc [Member]                            
Business Acquisition [Line Items]                            
Business combination, consideration transferred   $ 200,573                        
Business combination,equity interests issued and issuable   $ 3,639                        
Business combination, description   The consideration paid in the acquisition consisted of: (a) $86,736 in cash, (i) of which $46,136 was paid at the closing of the Acquisition Agreement (“Closing”) and (ii) the remaining $40,600 is payable (bearing interest at 7%) until not earlier than nine months following the Closing and not later than three years following the Closing; and (b) 7,454,975 shares of the Company’s common stock with a fair value of $113,837.                        
Good will   $ 174,439                        
Revenue           18,411                
Net loss           3,295                
Working Capital   1,229                        
Cash consideration             $ 8,103     $ 8,103        
Cash   3,753                        
Restricted cash   8,103                        
Accounts receivable   5,515                        
Inventory   5,472                        
Prepaid expenses and other current assets   1,309                        
Total current assets   24,152                        
Accounts payable   2,305                        
Merger consideration payable   8,103                        
Current portion of lease liabilities   481                        
Current portion of notes payable   186                        
Deferred revenue   2,677                        
Accrued expenses and other current liabilities   5,842                        
Total current liabilities   19,594                        
Debt free net working capital   $ 4,558                        
Business acquisition, interest expense                     3,407      
Sema Connect, Inc [Member] | Customer Relationships [Member]                            
Business Acquisition [Line Items]                            
Intangible asset, useful life   5 years                        
Percentage of discount   20.00%                        
Percentage of assumed income tax rate of customer relationships   26.00%                        
Sema Connect, Inc [Member] | Non Compete Agreement [Member]                            
Business Acquisition [Line Items]                            
Intangible asset, useful life   2 years                        
Percentage of discount   20.00%                        
Percentage of assumed income tax rate of customer relationships   26.00%                        
Electric Blue Limited [Member]                            
Business Acquisition [Line Items]                            
Business combination, consideration transferred     $ 19,317                      
Business combination,equity interests issued and issuable     $ 2,852                      
Percentage of discount     12.00%                      
Good will     $ 10,443                      
Revenue               4,601            
Net loss               4,355            
Acquisition related costs                     376      
Cash     1,291                      
Accounts receivable     1,618                      
Prepaid expenses and other current assets     508                      
Total current assets     3,417                      
Accounts payable     647                      
Current portion of lease liabilities     22                      
Current portion of notes payable     611                      
Accrued expenses and other current liabilities     2,762                      
Total current liabilities     4,042                      
Debt free net working capital     $ (625)                      
Business acquisition, equity interest issued or issuable, number of shares | shares     152,803                      
Total Revenue     $ 6,400                      
Contingent consideration     3,814                      
Contingent consideration           $ 1,316   $ 1,316     $ 1,316      
Electric Blue Limited [Member] | Common Stock [Member]                            
Business Acquisition [Line Items]                            
Cash     $ 650                      
Business acquisition, equity interest issued or issuable, number of shares | shares     25,466                      
Electric Blue Limited [Member] | Customer Relationships [Member]                            
Business Acquisition [Line Items]                            
Intangible asset, useful life     6 years                      
Percentage of discount     23.00%                      
Percentage of assumed income tax rate of customer relationships     25.00%                      
Electric Blue Limited [Member] | Non Compete Agreement [Member]                            
Business Acquisition [Line Items]                            
Intangible asset, useful life     2 years                      
Percentage of discount     20.00%                      
Percentage of assumed income tax rate of customer relationships     26.00%                      
Electric Blue Limited [Member] | Sale and Purchase Agreement [Member]                            
Business Acquisition [Line Items]                            
Cash     $ 12,651                      
Blue Corner [Member]                            
Business Acquisition [Line Items]                            
Business combination, consideration transferred       $ 23,775 € 20,000                  
Cash paid       22,985 19,000                  
Business combination,equity interests issued and issuable       790 € 700                  
Good will       $ 19,027                    
Revenue                 7,553          
Net loss                 $ 2,567          
Business acquisition, interest expense                       $ 276 $ 579  
Business acquisition, equity interest issued or issuable, number of shares | shares       32,382 32,382             32,382    
Blue Corner [Member] | Share Purchase Agreement [Member]                            
Business Acquisition [Line Items]                            
Cash paid       $ 2,100 € 1,725                  
Business Acquisition, Share Price | (per share)       $ 37.66                   € 30.88