Annual report [Section 13 and 15(d), not S-K Item 405]

BUSINESS COMBINATIONS (Details Narrative)

v3.25.1
BUSINESS COMBINATIONS (Details Narrative) - USD ($)
$ in Thousands
 7 Months Ended 8 Months Ended 12 Months Ended
Apr. 18, 2023
Jun. 15, 2022
Apr. 22, 2022
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Business Acquisition [Line Items]                  
Cash paid             $ 38,338
Working capital deficit             81,908    
Consideration payable         $ 18,118     18,118  
Fair value       18,118 21,028 18,118
Goodwill       203,850 144,881 203,850 17,897 144,881 203,850
Total Revenues             126,197 140,598 61,139
Net loss             (198,132) (203,693) (91,560)
Cash consideration       1,316 1,316 1,316
Additional shares of common stock             26,396 [1] 208,866 [2] 7,386 [3]
Contingent consideration         49,434   21,028 49,434  
Common Stock [Member]                  
Business Acquisition [Line Items]                  
Net loss            
Additional shares of common stock             9 [1] 41 [2] [3]
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.                
Fair value         18,118   $ 21,028 18,118  
Goodwill $ 30,118                
Total Revenues         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.              
Goodwill   $ 174,439              
Total Revenues       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%            
Goodwill     $ 10,443            
Total Revenues           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     152,803            
Additional shares of common stock     $ 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     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            
[1] Includes gross proceeds of $27,004, less issuance costs of $608.
[2] Includes gross proceeds of $216,662, less issuance costs of $7,796.
[3] Includes gross proceeds of $7,697, less issuance costs of $311.