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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(MARK ONE)
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarter ended June 30, 2024
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from to
Commission file number: 001-39136
micromobility.com, Inc. |
(Exact Name of Registrant as Specified in Its Charter) |
Delaware |
|
84-3015108 |
(State or other jurisdiction of
incorporation or organization) |
|
(I.R.S. Employer
Identification No.) |
500 Broome St., New York, NY 10013
(Address of principal executive offices)
(917) 675-7157
(Issuer’s telephone number)
(Former name or former address, if changed since last
report.)
Securities registered pursuant to Section 12(b) of
the Act: None.
Check whether the issuer (1) filed all reports required
to be filed by Section 13 or 15(d) of the Exchange Act during the past 12 months (or for such shorter period that the registrant was required
to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒
No ☐
Indicate by check mark whether the registrant has
submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of
this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒
No ☐
Indicate by check mark whether the registrant is a
large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See
definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company”, and “emerging
growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer |
☐ |
Accelerated filer |
☐ |
Non-accelerated filer |
☒ |
Smaller reporting company |
☒ |
|
Emerging growth company |
☒ |
If an emerging growth company, indicate by check mark
if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards
provided pursuant to Section 13(a) of the Exchange Act.
Indicate by check mark whether the registrant is a
shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐
No ☒
As of July 17, 2024, 92,214,637 shares of common stock,
par value $0.00001 per share, were issued and outstanding.
MICROMOBILITY.COM, INC.
FORM 10-Q FOR THE QUARTER ENDED JUNE 30, 2024
TABLE OF CONTENTS
i
PART 1 - FINANCIAL INFORMATION
Item 1. Interim Financial Statements.
Micromobility.com,
Inc.
(Formerly
Helbiz, Inc.)
Condensed Consolidated
Balance Sheets
(in thousands, except share
and per share data)
(unaudited)
|
|
|
|
|
|
|
|
|
June 30, |
|
|
December 31, |
|
|
|
2024 |
|
|
2023 |
|
ASSETS |
|
|
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
$ |
162 |
|
|
$ |
128 |
|
Accounts receivables |
|
|
515 |
|
|
|
704 |
|
Accounts receivables - Related Party |
|
|
129 |
|
|
|
— |
|
VAT receivables |
|
|
129 |
|
|
|
928 |
|
Prepaid and other current assets |
|
|
1,003 |
|
|
|
1,268 |
|
Total current assets |
|
|
1,938 |
|
|
|
3,028 |
|
Property, equipment and deposits, net |
|
|
1,680 |
|
|
|
2,435 |
|
Right of use assets |
|
|
712 |
|
|
|
1,180 |
|
Other assets |
|
|
392 |
|
|
|
389 |
|
TOTAL ASSETS |
|
$ |
4,722 |
|
|
$ |
7,032 |
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS’ DEFICIT |
|
|
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
|
|
|
Accounts payable |
|
$ |
9,936 |
|
|
$ |
11,598 |
|
Accounts payable related to media rights |
|
|
8,462 |
|
|
|
11,394 |
|
Accrued expenses and other current liabilities |
|
|
5,570 |
|
|
|
5,571 |
|
Legal contingencies |
|
|
5,829 |
|
|
|
3,978 |
|
Deferred revenues |
|
|
5,121 |
|
|
|
1,558 |
|
Operating lease liabilities |
|
|
281 |
|
|
|
462 |
|
Short term financial liabilities, net |
|
|
15,555 |
|
|
|
13,528 |
|
Total current Liabilities |
|
|
50,754 |
|
|
|
48,089 |
|
Non-current financial liabilities, net |
|
|
1,357 |
|
|
|
1,842 |
|
Operating lease liabilities |
|
|
585 |
|
|
|
861 |
|
Other non-current liabilities |
|
|
14 |
|
|
|
42 |
|
TOTAL LIABILITIES |
|
|
52,710 |
|
|
|
50,834 |
|
Commitments and contingencies |
|
|
Note 9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS’ DEFICIT |
|
|
|
|
|
|
|
|
Preferred stock, $0.00001 par value; 100,000,000 shares authorized; none issued and outstanding |
|
|
— |
|
|
|
— |
|
Class A Common stock, $0.00001 par value; 900,000,000 shares authorized and; 92,214,637 and 8,856,230 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively. |
|
|
211,628 |
|
|
|
210,339 |
|
Accumulated other comprehensive loss |
|
|
(1,550 |
) |
|
|
(2,144 |
) |
Accumulated deficit |
|
|
(258,066 |
) |
|
|
(251,997 |
) |
Total Stockholders’ deficit |
|
|
(47,988 |
) |
|
|
(43,802 |
) |
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT |
|
$ |
4,722 |
|
|
|
7,032 |
|
The accompanying notes are an integral part
of these condensed consolidated financial statements.
Micromobility.com,
Inc.
(Formerly
Helbiz, Inc.)
Condensed
Consolidated Statements of Operations and Comprehensive Loss
(in thousands,
except share and per share data)
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, |
|
|
Six Months Ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Revenue |
|
$ |
787 |
|
|
$ |
3,495 |
|
|
$ |
1,358 |
|
|
$ |
7,414 |
|
Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of revenue |
|
|
977 |
|
|
|
12,522 |
|
|
|
2,060 |
|
|
|
23,589 |
|
General and administrative |
|
|
1,210 |
|
|
|
5,239 |
|
|
|
4,738 |
|
|
|
11,471 |
|
Sales and marketing |
|
|
311 |
|
|
|
925 |
|
|
|
586 |
|
|
|
2,164 |
|
Research and development |
|
|
— |
|
|
|
766 |
|
|
|
— |
|
|
|
1,610 |
|
Impairment of assets |
|
|
— |
|
|
|
16,444 |
|
|
|
— |
|
|
|
16,444 |
|
Total operating expenses |
|
|
2,498 |
|
|
|
35,897 |
|
|
|
7,384 |
|
|
|
55,278 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss from operations |
|
|
(1,711 |
) |
|
|
(32,402 |
) |
|
|
(6,026 |
) |
|
|
(47,864 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-operating income (expenses), net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, net |
|
|
(840 |
) |
|
|
(1,865 |
) |
|
|
(1,703 |
) |
|
|
(3,566 |
) |
Gain on extinguishment of financial debts |
|
|
94 |
|
|
|
431 |
|
|
|
822 |
|
|
|
431 |
|
SEPA financial income (expenses), net |
|
|
— |
|
|
|
(495 |
) |
|
|
(102 |
) |
|
|
(2,703 |
) |
Other income (expenses), net |
|
|
907 |
|
|
|
146 |
|
|
|
940 |
|
|
|
(32 |
) |
Total non-operating income (expenses), net |
|
|
161 |
|
|
|
(1,783 |
) |
|
|
(43 |
) |
|
|
(5,871 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes |
|
|
— |
|
|
|
(34 |
) |
|
|
— |
|
|
|
(37 |
) |
Net loss |
|
$ |
(1,550 |
) |
|
$ |
(34,219 |
) |
|
$ |
(6,069 |
) |
|
$ |
(53,773 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss per share attributable to common stockholders, basic and diluted |
|
$ |
(0.03 |
) |
|
$ |
(217.85 |
) |
|
$ |
(0.14 |
) |
|
$ |
(554.29 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted-average number of shares outstanding used to compute net loss per share, basic and diluted |
|
|
60,861,682 |
|
|
|
157,073 |
|
|
|
43,747,124 |
|
|
|
97,012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
|
|
(1,550 |
) |
|
|
(34,219 |
) |
|
|
(6,069 |
) |
|
|
(53,773 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive (loss) income, net of tax: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in foreign currency translation adjustments |
|
|
17 |
|
|
|
998 |
|
|
|
594 |
|
|
|
751 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss and comprehensive income |
|
$ |
(1,533 |
) |
|
$ |
(33,221 |
) |
|
$ |
(5,475 |
) |
|
$ |
(53,022 |
) |
The accompanying notes are an integral part of
these condensed consolidated financial statements.
Micromobility.com,
Inc.
(Formerly
Helbiz, Inc.)
Condensed Consolidated Statements of Convertible
Preferred Stock and Stockholders’ Deficit for the three and six months ended June 30, 2024
(in thousands, except share and per share
data)
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A Common Stock |
|
|
Accumulated |
|
|
Accumulated Other Comprehensive (Loss) |
|
|
TOTAL STOCKHOLDERS’ |
|
|
|
Shares |
|
|
Amount |
|
|
Deficit |
|
|
Income |
|
|
DEFICIT |
|
Balance as of April 1, 2024 |
- |
- |
45,185,172 |
|
|
$ |
210,950 |
|
- |
$ |
(256,516 |
) |
|
$ |
(1,567 |
) |
|
$ |
(47,133 |
) |
Issuance of common shares – for Conversion of Related Party - Promissory Note |
|
|
47,029,465 |
|
|
|
611 |
|
|
|
— |
|
|
|
— |
|
|
|
611 |
|
Share based compensation |
|
|
— |
|
|
|
67 |
|
|
|
— |
|
|
|
— |
|
|
|
67 |
|
Changes in currency translation adjustment |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
17 |
|
|
|
17 |
|
Net loss |
- |
- |
— |
|
|
|
— |
|
- |
|
(1,550 |
) |
|
|
— |
|
|
|
(1,550 |
) |
Balance as of June 30, 2024 |
- |
- |
92,214,637 |
|
|
$ |
211,628 |
|
- |
$ |
(258,066 |
) |
|
$ |
(1,550 |
) |
|
$ |
(47,988 |
) |
| |
| | |
| | |
| | |
| | |
| |
| |
Class A Common Stock | | |
Accumulated | | |
Accumulated Other Comprehensive | | |
TOTAL STOCKHOLDERS’ | |
| |
Shares | | |
Amount | | |
Deficit | | |
(Loss) Income | | |
DEFICIT | |
Balance as of January 1, 2024 | |
| 8,856,230 | | |
$ | 210,339 | | - |
$ | (251,997 | ) | |
$ | (2,144 | ) | |
| (43,802 | ) |
Issuance of common shares – for Advance Notices under
SEPA | |
| 35,400,000 | | |
| 564 | | |
| — | | |
| — | | |
| 564 | |
Issuance of common shares – for Settlement of financial
liabilities | |
| 928,942 | | |
| 6 | | |
| — | | |
| — | | |
| 6 | |
Issuance of common shares – for Conversion of Related
Party - Promissory Note | |
| 47,029,465 | | |
| 611 | | |
| — | | |
| — | | |
| 611 | |
Share based compensation | |
| — | | |
| 108 | | |
| — | | |
| — | | |
| 108 | |
Changes in currency translation adjustment | |
| — | | |
| — | | |
| — | | |
| 594 | | |
| 594 | |
Net loss | |
| — | | |
| — | | - |
| (6,069 | ) | |
| — | | |
| (6,069 | ) |
Balance as of June 30, 2024 | |
| 92,214,637 | | |
| 211,628 | | - |
$ | (258,066 | ) | |
$ | (1,550 | ) | |
$ | (47,988 | ) |
The accompanying notes are an
integral part of these condensed consolidated financial statements.
Micromobility.com, Inc.
(Formerly
Helbiz, Inc.)
Condensed Consolidated Statements of Convertible
Preferred Stock and Stockholders’ Deficit for the three and six months ended June 30, 2023
(in thousands, except share and per share
data which account for two reverse Splits occurred during year ended December 31, 2023)
(unaudited)
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| |
Class A Common Stock | | |
Class B Common Stock | | |
Accumulated | | |
Accumulated Other Comprehensive (Loss) | | |
TOTAL STOCKHOLDERS’ | |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Deficit | | |
Income | | |
DEFICIT | |
Balance as of April 1, 2023 | |
| 37,533 | | |
$ | 173,889 | | |
| 1,897 | | |
$ | — | | |
$ | (209,496 | ) | |
$ | (3,151 | ) | |
$ | (38,758 | ) |
Issuance of common
shares – for Advance Notices under SEPA | |
| 287,717 | | |
| 13,627 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 13,627 | |
Issuance of common
shares - for Settlement of Payroll Liabilities | |
| 283 | | |
| 104 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 104 | |
Issuance of warrants
- for Settlement of Account payables | |
| — | | |
| 69 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 69 | |
Issuance of common
shares - for Settlement of Account Payables | |
| 673 | | |
| 250 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 250 | |
Share based compensation | |
| 775 | | |
| 99 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 99 | |
Changes in currency
translation adjustment | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 998 | | |
| 998 | |
Net loss | |
| — | | |
| — | | |
| — | | |
| — | | |
| (34,219 | ) | |
| — | | |
| (34,219 | ) |
Balance as of June 30, 2023 | |
| 326,981 | | |
$ | 188,038 | | |
| 1,897 | | |
$ | — | | |
$ | (243,715 | ) | |
$ | (2,153 | ) | |
$ | (57,830 | ) |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| |
SERIES B –PREFERRED | | |
SERIES A – CONVERTIBLE PREFERRED | | |
Class A Common Stock | | |
Class B Common Stock | | |
Accumulated | | |
Accumulated Other Comprehensive | | |
TOTAL STOCKHOLDERS’ | |
| |
STOCK | | |
STOCK | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Deficit | | |
(Loss) Income | | |
DEFICIT | |
Balance as of January 1, 2023 | |
$ | — | | |
$ | 945 | | |
| 21,802 | | |
$ | 152,996 | | |
| 1,897 | | |
$ | — | | |
$ | (189,942 | ) | |
$ | (2,904 | ) | |
| (39,850 | ) |
Issuance of common
shares – for Advance Notices under SEPA | |
| — | | |
| — | | |
| 301,720 | | |
| 31,732 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 31,732 | |
Issuance of common shares – for Conversion of Convertible
Notes | |
| — | | |
| — | | |
| 691 | | |
| 1,296 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 1,296 | |
Issuance of common stock – for Conversion of Series
A Convertible Preferred Stocks | |
| — | | |
| (945 | ) | |
| 904 | | |
| 945 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 945 | |
Issuance of common shares – for purchasing Intangible
Assets | |
| — | | |
| — | | |
| 46 | | |
| 50 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 50 | |
Issuance of common shares – for settlement of Payroll
liabilities | |
| — | | |
| — | | |
| 370 | | |
| 182 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 182 | |
Issuance of common shares - for Settlement of Account payables | |
| — | | |
| — | | |
| 673 | | |
| 151 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 151 | |
Issuance of warrants - for Settlement of Account payables | |
| — | | |
| — | | |
| — | | |
| 69 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 69 | |
Share based compensation | |
| — | | |
| — | | |
| 775 | | |
| 615 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 615 | |
Issuance of Series B Preferred Stock | |
| 0 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 0 | |
Redemption of Series B Preferred Stock | |
| (0 | ) | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (0 | ) |
Changes in currency translation adjustment | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 751 | | |
| 751 | |
Net loss | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (53,773 | ) | |
| — | | |
| (53,773 | ) |
Balance as of June 30, 2023 | |
$ | — | | |
$ | — | | |
| 326,981 | | |
| 188,038 | | |
| 1,897 | | |
$ | — | | |
$ | (243,715 | ) | |
$ | (2,153 | ) | |
$ | (57,830 | ) |
The accompanying notes are
an integral part of these condensed consolidated financial statements.
Micromobility.com,
Inc.
(Formerly
Helbiz, Inc.)
Condensed Consolidated Statements of Cash Flows
(in thousands, except share and per share data)
(unaudited)
| |
| | |
| |
| |
Six months ended June 30, | |
| |
2024 | | |
2023 | |
Operating activities | |
| | | |
| | |
Net loss | |
$ | (6,069 | ) | |
$ | (53,773 | ) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |
| | | |
| | |
Impairment losses | |
| — | | |
| 16,444 | |
Depreciation and amortization | |
| 776 | | |
| 3,561 | |
Loss on disposal of assets | |
| 73 | | |
| 3,054 | |
Non-cash interest expenses and amortization of debt discount | |
| 1,567 | | |
| 1,186 | |
Amortization of Right-of-use assets | |
| 197 | | |
| 889 | |
Share-based compensation | |
| 108 | | |
| 615 | |
Gain on extinguishment financial debts | |
| (822 | ) | |
| (431 | ) |
Other non-cash activities | |
| 2 | | |
| (59 | ) |
Changes in operating assets and liabilities: | |
| | | |
| | |
Accounts receivables | |
| 60 | | |
| 748 | |
Prepaid and other assets | |
| 1,047 | | |
| 4,786 | |
Accounts payables | |
| (4,738 | ) | |
| 2,744 | |
Accrued expenses and other current liabilities | |
| 5,406 | | |
| (1,598 | ) |
Other non-current liabilities | |
| (29 | ) | |
| (4 | ) |
Net cash used in operating activities | |
| (2,422 | ) | |
| (21,836 | ) |
| |
| | | |
| | |
Investing activities | |
| | | |
| | |
Purchase of property, equipment, and vehicle deposits | |
| (60 | ) | |
| (279 | ) |
Purchase of intangible assets | |
| — | | |
| (235 | ) |
Net cash used in investing activities | |
| (60 | ) | |
| (514 | ) |
| |
| | | |
| | |
Financing activities | |
| | | |
| | |
Gross proceeds from issuance of financial liabilities | |
| 261 | | |
| 4,642 | |
Repayment of financial liabilities | |
| (1,107 | ) | |
| (14,368 | ) |
Proceeds from issuance of financial liabilities, due to related party - Officer | |
| 2,403 | | |
| — | |
Repayment of financial liabilities, due to related party - Officer | |
| (60 | ) | |
| — | |
Proceeds from sale of Class A common shares, net | |
| 564 | | |
| 31,732 | |
Net cash provided by financing activities | |
| 2,061 | | |
| 22,006 | |
| |
| | | |
| | |
| |
| | | |
| | |
Increase (decrease) in cash and cash equivalents, and restricted cash | |
| (421 | ) | |
| (344 | ) |
Effect of exchange rate changes | |
| 440 | | |
| 809 | |
Net increase (decrease) in cash and cash equivalents, and restricted cash | |
| 19 | | |
| 464 | |
Cash and cash equivalents, and restricted cash, beginning of year | |
| 143 | | |
| 736 | |
Cash and cash equivalents, and restricted cash, end of year | |
$ | 162 | | |
$ | 1,200 | |
| |
| | | |
| | |
RECONCILIATION OF CASH, CASH EQUIVALENT AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEET | |
| | | |
| | |
Cash and cash equivalents | |
| 162 | | |
| 512 | |
Restricted cash, included in Current assets | |
| — | | |
| 688 | |
Supplemental disclosure of cash flow information | |
| | | |
| | |
Cash paid for: | |
| | | |
| | |
Interest | |
$ | 120 | | |
$ | 2,334 | |
Income taxes, net of refunds | |
$ | — | | |
$ | 37 | |
Non-cash investing & financing activities | |
| | | |
| | |
Issuance of common shares – for Conversion of Related-party Promissory Notes | |
| 611 | | |
| 1,296 | |
Issuance of common shares – for conversion of financial liabilities | |
| 6 | | |
| — | |
Lease agreements early termination | |
| 488 | | |
| — | |
New Lease agreement | |
| 175 | | |
| — | |
Issuance of common shares – for conversion of Series A Preferred Shares | |
| — | | |
| 945 | |
Issuance of common shares - for Settlement of Payroll Liabilities | |
| — | | |
| 182 | |
Issuance of common shares - for Settlement of Account payables | |
| — | | |
| 151 | |
Issuance of warrants - for Settlement of Account payables | |
| — | | |
| 69 | |
Issuance of common shares – for purchasing Intangible Assets | |
| — | | |
| 50 | |
The accompanying notes are an integral part
of these condensed consolidated financial statements.
Micromobility.com,
Inc.
(Formerly
Helbiz, Inc.)
Notes to Condensed Consolidated Financial
Statements
(in thousands, except share and per share
data)
(Unaudited)
1. Description
of Business and Basis of Presentation
Description of Business
micromobility.com, Inc.
(formerly known as Helbiz, Inc., and, together with its subsidiaries, “micromobility.com” or the “Company”) was
incorporated in the state of Delaware in October 2015 with its headquarters in New York, New York. The Company is an intra-urban transportation
company that seeks to help urban areas reduce their dependency on individually owned cars by offering affordable, accessible, and sustainable
forms of personal transportation, specifically addressing first and last mile transport.
Founded on proprietary technology
platforms, the Company’s core business is the offering of electric vehicles in the sharing environment. Through its Mobility App,
the Company offers an intra-urban transportation solution that allows users to instantly rent electric vehicles.
The Company currently has
electric vehicles operating in the United States and Europe.
Basis of Presentation
These
accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally
accepted in the United States of America (“U.S. GAAP”) and include the accounts of the Company and its wholly-owned subsidiaries. All
intercompany balances and transactions have been eliminated.
The Company uses the U.S.
dollar as the functional currency. For foreign subsidiaries where the U.S. dollar is the functional currency, gains, and losses from remeasurement
of foreign currency balances into U.S. dollars are included in the condensed consolidated statements of operations. For the foreign subsidiary
where the local currency is the functional currency, translation adjustments of foreign currency financial statements into U.S. dollars
are recorded to a separate component of accumulated other comprehensive loss.
The condensed consolidated
balance sheet as of December 31, 2023, included herein was derived from the audited financial statements as of that date. Certain information
and note disclosures normally included in the financial statements prepared in accordance with U.S. GAAP have been condensed or omitted
pursuant to such rules and regulations. As such, the information included in this Quarterly Report on Form 10-Q should be read in conjunction
with the audited consolidated financial statements and the related notes thereto as of, and for the year ended, December 31, 2023, included
in our Annual Report on Form 10-K.
The accompanying unaudited
condensed consolidated financial statements have been prepared on the same basis as the annual consolidated financial statements and,
in the opinion of management, reflect all adjustments, which include only normal recurring adjustments, necessary to state fairly the
Company’s financial position, results of operations, comprehensive loss, stockholders’ equity, and cash flows, but are not
necessarily indicative of the results of operations to be anticipated for any future annual or interim period.
2.
Going Concern and Management’s Plans
The
Company has experienced recurring operating losses and negative cash flows from operating activities since its inception. To date, these
operating losses have been funded primarily from outside sources of invested capital. The Company had, and expects to continue to have,
an ongoing need to raise additional cash from outside sources to fund its operations. Successful transition to attaining profitable operations
depends upon achieving a level of revenues adequate to support the Company’s cost structure. These conditions raise substantial
doubt about the Company’s ability to continue as a going concern within one year after the date that the financial statements are
issued.
The Company plans to continue
to fund its operations through debt and equity financing. Debt or equity financing may not be available on a timely basis on terms acceptable
to the Company, or at all.
The
accompanying condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business and, as such, the financial statements do not include any
adjustments relating to the recoverability and classification of recorded amounts or amounts and classification of liabilities that might
be necessary should the Company be unable to continue in existence.
3. Summary of Significant
Accounting Policies and Use of Estimates
Use of Estimates
The preparation of financial
statements in conformity with U.S. GAAP generally requires management to make estimates and assumptions that affect the reported amount
of certain assets, liabilities, revenues, and expenses, and the related disclosure of contingent assets and liabilities. Specific accounts
that require management estimates include determination of fair values of warrant and financial instruments.
Management bases its estimates
on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which
form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources.
Actual results may differ from these estimates under different assumptions or conditions.
Recent Accounting Pronouncements Not Yet Adopted
In November 2023, the FASB
issued ASU No. 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures”, which amends and
enhances the disclosure requirements for reportable segments. All disclosure requirements under this standard will also be required for
public entities with a single reportable segment. The new standard will be effective for the Company for fiscal years beginning after
December 15, 2023, including interim periods within fiscal years beginning after December 15, 2024. The Company is currently assessing
the impact of adopting this standard on the consolidated financial statements.
In December 2023, the FASB
issued ASU No. 2023-09, “Improvements to Income Tax Disclosures”, which requires companies to provide disaggregated information
about a reporting entity’s effective tax rate reconciliation as well as information on income taxes paid. The new requirements will
be effective for public business entities for fiscal periods beginning after December 15, 2024. The Company is currently assessing the
impact of adopting this standard on the consolidated financial statements.
4.
Revenue Recognition
The table below shows the revenues breakdown for
the three and six months ended on June 30, 2024 and on June 30, 2023.
Schedule of revenue recognition | |
| | |
| | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Mobility Revenues - Third Parties | |
$ | 380 | | |
$ | 1,694 | | |
$ | 812 | | |
$ | 3,272 | |
Media Revenues - Third Parties | |
| 7 | | |
| 1,521 | | |
| 19 | | |
| 3,608 | |
Other Revenues – Third Parties | |
| 2 | | |
| 280 | | |
| 2 | | |
| 534 | |
Other Revenues – Related Party | |
| 398 | | |
| — | | |
| 525 | | |
| — | |
Total Revenues | |
$ | 787 | | |
$ | 3,495 | | |
$ | 1,358 | | |
$ | 7,414 | |
The
table below shows the Deferred revenues roll-forward from January 1, 2024 to June 30, 2024.
Schedule of deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Income |
|
January 1, 2024 |
|
|
FX Rate adj |
|
|
Additions |
|
|
Q1 2024 Revenue |
|
|
March 31, 2024 |
|
|
FX Rate adj |
|
|
Additions |
|
|
Q2 2024 Revenue |
|
|
June 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mobility – Third Parties |
|
$ |
1,558 |
|
|
|
(4 |
) |
|
|
354 |
|
|
|
(432 |
) |
|
|
1,476 |
|
|
|
(6 |
) |
|
|
352 |
|
|
|
(380 |
) |
|
|
1,442 |
|
Media – Third Parties |
|
|
— |
|
|
|
— |
|
|
|
12 |
|
|
|
(12 |
) |
|
|
— |
|
|
|
— |
|
|
|
7 |
|
|
|
(7 |
) |
|
|
— |
|
Marketing Consulting Services – Related Party |
|
|
— |
|
|
|
— |
|
|
|
3,184 |
|
|
|
— |
|
|
|
3,184 |
|
|
|
(17 |
) |
|
|
369 |
|
|
|
— |
|
|
|
3,536 |
|
Other – Third Parties |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2 |
|
|
|
(2 |
) |
|
|
— |
|
Other – Related Party |
|
|
— |
|
|
|
— |
|
|
|
325 |
|
|
|
(127 |
) |
|
|
198 |
|
|
|
2 |
|
|
|
341 |
|
|
|
(398 |
) |
|
|
143 |
|
Total |
|
$ |
1,558 |
|
|
$ |
(4 |
) |
|
$ |
3,875 |
|
|
$ |
(571 |
) |
|
$ |
4,858 |
|
|
$ |
(21 |
) |
|
|
1,071 |
|
|
|
(787 |
) |
|
|
5,121 |
|
Mobility Deferred Income is related to prepaid
customer wallets and it will be recorded as Mobility Revenues when riders take a ride.
Deferred
Income related to Marketing Consulting Services is related to invoices issued to a related party Everli S.p.A. (entity owned by Micrmobility.com
CEO) for services to be rendered during 2024, in accordance with a Service Supply Agreement.
Other
Deferred Income is related to invoices issued to a related party Everli S.p.A. (entity owned by Micrmobility.com CEO) for services to
be rendered during 2024, in accordance with the Agreement on Business Cooperation.
5. Property,
equipment and vehicle deposits, net
Property, equipment and vehicle deposits, net consist
of the following:
Schedule of property plant and equipment | |
| | |
| |
| |
June 30, | | |
December 31, | |
| |
2024 | | |
2023 | |
Sharing electric vehicles | |
$ | 13,100 | | |
$ | 14,702 | |
Furniture, fixtures, and equipment | |
| 1,287 | | |
| 1,379 | |
Computers and software | |
| 1,063 | | |
| 1,069 | |
Leasehold improvements | |
| 1,791 | | |
| 1,758 | |
Total property and equipment, gross | |
| 17,241 | | |
| 18,908 | |
Less: accumulated depreciation | |
| (15,561 | )) | |
| (16,473 | ) |
Total property and equipment, net | |
$ | 1,680 | | |
$ | 2,435 | |
The
following table summarizes the loss on disposal and depreciation expenses recorded in the condensed consolidated statement of operations
for the three and six months ended on June 30, 2024, and 2023.
Schedule of consolidated income statement | |
| | |
| | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Cost of revenues | |
$ | 179 | | |
$ | 4,338 | | |
$ | 544 | | |
$ | 5,688 | |
Of which write-off | |
| — | | |
| 3,021 | | |
| 73 | | |
| 3,021 | |
Research & Development | |
| — | | |
| 15 | | |
| — | | |
$ | 29 | |
General & administrative | |
| 149 | | |
$ | 106 | | |
| 305 | | |
$ | 214 | |
Total depreciation and loss on disposal expenses | |
$ | 328 | | |
$ | 4,458 | | |
$ | 849 | | |
$ | 5,931 | |
6.
Accrued expenses and other current liabilities
Accrued expenses and other current
liabilities consist of the following.
Schedule of accrued expenses and other current liabilities | |
| | |
| |
| |
June 30, | | |
December 31, | |
| |
2024 | | |
2023 | |
Payroll liabilities | |
$ | 3,099 | | |
$ | 3,144 | |
Accrued expenses | |
| 2,471 | | |
| 2,427 | |
Total accrued expenses and other current liabilities | |
$ | 5,570 | | |
$ | 5,571 | |
7.
Current and Non-current financial liabilities, net
The Company's Financial liabilities
consisted of the following.
Schedule of financial liabilities | |
| | |
| | |
| | |
| |
| |
Weighted Average Interest Rate | | |
Maturity Date | | |
June 30, 2024 | | |
December 31, 2023 | |
Secured Convertible loan, net | |
| 9 | % | |
| 2024 | | |
| 5,103 | | |
| 3,764 | |
Convertible debts, net | |
| 5 | % | |
| 2024 | | |
| 3,356 | | |
| 3,217 | |
Unsecured loans, net | |
| 2 | % | |
| Various | | |
| 6,057 | | |
| 7,715 | |
Related-Party Promissory Note | |
| 0 | % | |
| 2025 | | |
| 1,638 | | |
| — | |
Other financial liabilities | |
| N/A | | |
| Various | | |
| 758 | | |
| 672 | |
Total Financial Liabilities, net | |
| | | |
| | | |
| 16,912 | | |
| 15,370 | |
Of which classified as Current Financial Liabilities, net | |
| | | |
| | | |
| 15,555 | | |
| 13,528 | |
Of which classified as Non-Current Financial Liabilities, net | |
| | | |
| | | |
| 1,357 | | |
| 1,842 | |
The
table below shows the amounts recorded as Interest expense, net on the statements of operations for the three and six months ended
on June 30, 2024, and June 30, 2023.
Schedule of interest expense | |
| | |
| | |
| | |
| |
| |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Convertible debts | |
$ | 130 | | |
$ | 1,044 | | |
$ | 260 | | |
$ | 1,976 | |
Secured Convertible loan | |
| 671 | | |
| — | | |
| 1,339 | | |
| — | |
Secured loan | |
| — | | |
| 599 | | |
| — | | |
| 1,139 | |
Unsecured loans | |
| 39 | | |
| 217 | | |
| 98 | | |
| 441 | |
Other interest (income) expenses | |
| 0 | | |
| 6 | | |
| 6 | | |
| 11 | |
Total Interest expenses, net | |
$ | 840 | | |
$ | 1,865 | | |
$ | 1,703 | | |
$ | 3,566 | |
Secured convertible
loan
On December 8, 2023, the
Company entered into a Secured Loan Agreement with YA II PN, Ltd. (the “Note holder”). The secured loan has a principal amount
of $5,750, with 37.5% issuance discount, December 8, 2024, as maturity date, 9.25% as annum interest rate and 13.25% as annum default
interest rate.
The secured loan shall be
convertible into shares of the Company’s Class A common stock at the option of the Note Holder, who could convert any portion of
the outstanding and unpaid conversion amount into fully paid and nonassessable shares of Common Stock in accordance with the Conversion
Price defined as $1.25.
As of June 30, 2024, the
Company has $6,051 outstanding as principal and accumulated interests, partially offset by $948 of debt discount.
Convertible debt
On November 13, 2023, the
Company entered into a Convertible debt with YA II PN, Ltd. (the “Note holder”). The convertible debt has a principal amount
of $4,000, with 15% issuance discount, 5% as annum interest rate, 15% as annum default interest rate and March 31, 2024 as maturity date.
During 2024, the Company and the Note holder amended the original maturity date from March 31, 2024, to December 31, 2024.
The debt shall be convertible
into shares of the Company’s Class A common stock at the option of the Note Holder, who could convert any portion of the outstanding
and unpaid conversion amount into fully paid and nonassessable shares of Common Stock in accordance with the Conversion Price defined
as $37.50.
During the six months ended June 30, 2024, the
Company partially repaid in cash for a cumulative payment of $122 (of which $116 was principal, and $6 were payment premium).
As a result of the above
repayments, on June 30, 2024, the Company has $3,553 as outstanding principal and accumulated interest, partially offset by $197 of debt
issuance discount.
Unsecured loans
Unsecured loans amounting
to $6,057 as of June 30, 2024, is composed by multiple loans: a) 2022 unsecured note for $2,381, b) Wheels unsecured debts for $1,400,
c) $1,917 of long-term bank loan obtained in 2020 through one of its wholly-owned Italian subsidiaries, and d) $359 long-term bank loans
of which $100 is overdue, these loans are inherited from the business combination with MiMoto.
2022 unsecured note
On
July 15, 2022, the Company issued an Unsecured Note to an investor in exchange for 2,000 Euro (approximately $2,210) with 6.75% as interest
on an annual basis. In March 2024, the Company entered into a Settlement agreement with the Note holder pursuant to which the Company’s
obligations under the original agreements, amounting to $2,381 (2,202 Euro), will be satisfied in exchange of a payment of $1,102 (995
Euro), to be paid within June 30, 2024. As of June 30, 2024, the Company was in default for non-payment under the terms of the Settlement
agreement and is in discussions with the Note holder regarding new terms of repayment. As a result on June 30, 2024, the Company has
$2,381 as outstanding principal and accumulated interest recorded as Short-term financial liabilities.
Wheels unsecured debts
On December 28, 2023, the
Company entered into a second Loan Amendment which restructured the loan with the following terms and conditions:
|
• |
$1,400 of the amount outstanding to be paid in cash on the earliest of: a) December 15, 2024, b) the date the Company will receive gross cash proceeds of at least $3 million from the offer and sale of any combination of Company’s equity securities or debt securities in a single transaction, or c) the date the Company will receive aggregate gross cash proceeds of at least $6 million from the offer and sale of any combination of Company’s equity securities or debt securities over the course of any series of transactions commencing from December 28, 2023. The interest shall cease to accrue from the amendment date; and |
|
• |
$734 of the amount outstanding converted into 928,942 shares of Class A Common Stock. |
The Company issued the 928,942
shares of Class A Common Stock on March 26, 2024, recording a gain amounted to $728 for the reduction of the Company’s share price
from the Amendment date to the issuance date.
Related-Party Promissory Notes
During the six months ended
June 30, 2024, Palella Holdings LLC, an entity in which the Company’s CEO is the sole shareholder, provided to the Company $2,403,
on an interest free basis with maturity date January 31, 2025. During the six months ended June 30, 2024, the Company repaid $60 in cash
and $705 by issuing 47,029,465 shares of the Company’s Class A Common Stock.
On June 10, 2024, the Company and the Note holder
agreed to convert a portion of the Note amounting to $705 into 47,029,465 shares of the Company’s Class A Common Stock using a conversion
price of $0.015, the Company records a gain amounted to $94 using the closing market price on the issuance date. The conversion price
applied for the aforementioned issuance is not applicable for further conversions.
As
a result of the above repayment and conversion, on June 30, 2024, the Company has $1,638
as outstanding principal.
8. Leases
Operating leases
The table below presents the impact
on the condensed consolidated statement of operations related to the operating leases for the three and six months ended June 30, 2024,
and June 30, 2023, including expenses related to lease agreements with an initial term of 12 months or less.
Schedule of operating lease liabilities | |
| | |
| | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Cost of revenues | |
$ | 116 | | |
$ | 395 | | |
$ | 276 | | |
$ | 781 | |
General and administrative | |
$ | 34 | | |
$ | 261 | | |
$ | 75 | | |
$ | 556 | |
Total Operating lease expenses | |
$ | 150 | | |
$ | 656 | | |
$ | 351 | | |
$ | 1,337 | |
Future annual minimum lease payments
as of June 30, 2024, are as follows:
Schedule of future minimum lease payments | |
| |
Year ending December 31, | |
Operating Leases | |
2024 | |
$ | 237 | |
2025 | |
| 184 | |
2026 | |
| 191 | |
Thereafter | |
| 212 | |
Total minimum lease payments | |
$ | 824 | |
9.
Commitments and Contingencies
Litigation
The Company is from time
to time involved in legal proceedings, claims, and regulatory matters, indirect tax examinations or government inquiries and investigations
that may arise in the ordinary course of business. Certain of these matters include speculative claims for substantial or indeterminate
amounts of damages.
The Company records a liability
when the Company believes that it is both probable that a loss has been incurred and the amount can be reasonably estimated. If the Company
determines that a loss is reasonably possible and the loss or range of loss can be estimated, the Company discloses the possible loss
in the consolidated financial statements. The Company reviews the developments in contingencies that could affect the amount of the provisions
that have been previously recorded. The Company adjusts provisions and changes to disclosures accordingly to reflect the impact of negotiations,
settlements, rulings, advice of legal counsel, and updated information. Significant judgment is required to determine both the probability
and the estimated amount of any potential losses and many of the legal proceedings are early in the discovery stage and unresolved.
As of June 30, 2024, and
December 31, 2023, the Company concluded that certain losses on litigation were probable and reasonable estimable; as a result, the Company
recorded as Accruals for legal contingencies, included in Legal contingencies; $5,829 and $3,978, respectively.
The
following table summarizes the expenses included in General & Administrative expenses for additional contingency losses over
litigations reasonably estimated and categorized as probable recorded
in the condensed consolidated statement of operations for the three and six months ended on June 30, 2024, and 2023.
Schedule of general and administrative expenses | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
| 2024 | | |
| 2023 | | |
| 2024 | | |
| 2023 | |
General & administrative expenses for Legal contingencies | |
$ | 41 | | |
$ | 365 | | |
$ | 2,041 | | |
$ | 365 | |
As
of June 30, 2024, the Company has been named in various lawsuits related to the use of Wheels’s vehicles in US cities and in
certain matters involving California Labor Code violations and the classification of individuals as independent contractors rather
than employees. Additionally, the Company is involved in claims with previous investors who claimed financial losses for breaching
contractual obligations. In detail, during August 2022, the Company was named as a plaintiff
in a lawsuit filed in in the Supreme Court of the State of New York, County of New York and brought by Greenvision Capital Holdings LLC
for breach of contract of a registration rights agreement by and between the parties and a claim for civil conspiracy requesting a damage
of $4,000. The Company’s successful motion to dismiss the civil conspiracy claim has since been adjudicated and the matter remains
in discovery and a status conference with the judge in the matter is scheduled for September 2024. While settlement discussions have
occurred, no terms have been agreed upon between the parties. The Company recorded $2,250 as Legal contingencies for this claim.
The range of loss for the
Company’s legal contingencies accrued is between $660 to $10,033 which represents the range between the amount already settled
with the counterparts and the amount claimed deducting insurance coverage.
The Company is also involved in certain claims where the losses
are not considered to be reasonably estimable or possible; for these claims the range of potential loss is between 0 to $3,050.
10. Standby Equity
Purchase Agreements
During
the year ended December 31, 2023, the Company entered into two Standby Equity Purchase Agreements (“2023 SEPAs”) with an investor.
The 2023 SEPAs terms and conditions represent: i) at inception - a purchased put option on
the Company’s Class A common shares and, ii) upon delivery of an advance notice - a forward contract on the Company’s
Class A common shares. Neither the purchased put option nor the forward contract qualify for equity classification.
As a result of the above
classification the settlement of forward contracts initiated by the Company were recorded as other SEPA financial income (expense),
net.
The table below presents
the impact on the condensed consolidated statements of operations related to the 2023 SEPAs for the three and six months ended June 30,
2024, and 2023.
Schedule of condensed consolidated statement of operations related to 2023 SEPAs | |
| | |
| | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
SEPAs transaction costs | |
$ | — | | |
$ | — | | |
$ | — | | |
$ | (1,611 | ) |
Other SEPA financial income (expenses), net | |
$ | — | | |
$ | (495 | ) | |
$ | (102 | ) | |
$ | (1,092 | ) |
Total SEPA financial income (expenses), net | |
$ | — | | |
$ | (495 | ) | |
$ | (102 | ) | |
$ | (2,703 | ) |
During the six months ended
June 30, 2024, the Company delivered multiple advance notices for the sale of 35,400,000 Class A Common Shares, resulting in cumulative
gross proceeds of $564.
11. Share based
compensation expenses
Stock-based
compensation expense is allocated based on (i) the cost center to which the award holder belongs, for employees, and (ii) the service
rendered to the Company, for third-party consultants. The following table summarizes total stock-based compensation expense by account
for the three and six months ended June 30, 2024, and 2023.
Schedule of stock-based compensation expenses | |
| | |
| | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Cost of revenue | |
| — | | |
| 1 | | |
| 13 | | |
| 3 | |
Research and development | |
| — | | |
| (7 | ) | |
| — | | |
| 25 | |
Sales and marketing | |
| — | | |
| (1 | ) | |
| 8 | | |
| 25 | |
SEPA financial expenses | |
| — | | |
| — | | |
| — | | |
| 186 | |
General and administrative | |
| 67 | | |
| 139 | | |
| 87 | | |
| 410 | |
Total Share based compensation expenses, net | |
| 67 | | |
| 133 | | |
| 108 | | |
| 649 | |
12.
Net Loss Per Share - Dilutive outstanding shares
The
following potentially dilutive outstanding shares (considering a retroactive application of the reverse splits occurred during 2023) were
excluded from the computation of diluted net loss per share for the periods presented because including them would have had an anti-dilutive
effect, or issuance of such shares is contingent upon the satisfaction of certain conditions which were not satisfied by the end of the
period.
Schedule of dilutive outstanding shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended
June 30, |
|
|
Six months ended
June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Equity Incentive Plan - Common Stock Purchase Option |
|
|
1,050 |
|
|
|
1,076 |
|
|
|
1,050 |
|
|
|
1,076 |
|
Convertible Notes |
|
|
4,935,434 |
|
|
|
1,842 |
|
|
|
4,935,434 |
|
|
|
1,842 |
|
Common Stocks to be issued outside equity incentive Plans |
|
|
28,397 |
|
|
|
1,993 |
|
|
|
28,397 |
|
|
|
1,993 |
|
Common Stock Purchase Warrants |
|
|
2,641 |
|
|
|
2,641 |
|
|
|
2,641 |
|
|
|
2,641 |
|
Total number of Common Shares not included in the EPS Basic and
diluted |
|
|
4,967,522 |
|
|
|
7,552 |
|
|
|
4,967,522 |
|
|
|
7,552 |
|
13. Segment
and geographic information
The following
table provides information about our segments and a reconciliation of the total segment Revenue and Cost of revenue to loss from operations.
Schedule of segment revenue and cost of revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, |
|
|
Six Months Ended
June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
Mobility |
|
|
380 |
|
|
|
1,694 |
|
|
|
812 |
|
|
|
3,272 |
|
Media |
|
|
7 |
|
|
|
1,521 |
|
|
|
19 |
|
|
|
3,608 |
|
All Other |
|
|
400 |
|
|
|
280 |
|
|
|
527 |
|
|
|
534 |
|
Total Revenue |
|
$ |
787 |
|
|
$ |
3,495 |
|
|
$ |
1,358 |
|
|
$ |
7,414 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mobility |
|
|
(609 |
) |
|
|
(7,220 |
) |
|
|
(1,459 |
) |
|
|
(11,828 |
) |
Media |
|
|
(1 |
) |
|
|
(4,296 |
) |
|
|
(1 |
) |
|
|
(9,906 |
) |
All Other |
|
|
(367 |
) |
|
|
(1,006 |
) |
|
|
(600 |
) |
|
|
(1,855 |
) |
Total Cost of revenue |
|
$ |
(977 |
) |
|
$ |
(12,522 |
) |
|
$ |
(2,060 |
) |
|
$ |
(23,589 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reconciling Items: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impairment of assets |
|
|
— |
|
|
|
(16,444 |
) |
|
|
— |
|
|
|
(16,444 |
) |
General and administrative |
|
|
(1,210 |
) |
|
|
(5,239 |
) |
|
|
(4,738 |
) |
|
|
(11,471 |
) |
Sales and marketing |
|
|
(311 |
) |
|
|
(925 |
) |
|
|
(586 |
) |
|
|
(2,164 |
) |
Research and development |
|
|
— |
|
|
|
(766 |
) |
|
|
— |
|
|
|
(1,610 |
) |
Loss from operations |
|
$ |
(1,711 |
) |
|
$ |
(32,402 |
) |
|
$ |
(6,026 |
) |
|
$ |
(47,864 |
) |
Revenue by geography is
based on where a trip was completed, or media content occurred. The following table set forth revenue by geographic area for the three
and six months ended June 30, 2024 and 2023.
Schedule of revenue by geography | |
| | |
| | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Revenue | |
| | |
| | |
| | |
| |
Italy | |
| 180 | | |
| 2,749 | | |
| 239 | | |
| 5,897 | |
Serbia | |
| 398 | | |
| — | | |
| 525 | | |
| — | |
United States | |
| 209 | | |
| 746 | | |
| 594 | | |
| 1,517 | |
Total Revenue | |
$ | 787 | | |
$ | 3,495 | | |
$ | 1,358 | | |
$ | 7,414 | |
Long-lived assets, net includes
property and equipment, intangible assets, goodwill and other assets. The following table set forth long-lived assets, net by geographic
area as of June 30, 2024, and December 31, 2023.
Schedule of intangible assets, goodwill and other assets | |
| | |
| |
| |
June 30, | | |
December 31, | |
Non-Current Assets | |
2024 | | |
2023 | |
Italy | |
$ | 851 | | |
$ | 1,273 | |
United States | |
| 1,865 | | |
| 2,644 | |
All other countries | |
| 69 | | |
| 87 | |
Total Non-Current Assets | |
$ | 2,784 | | |
$ | 4,004 | |
14.
Related Party Transactions
Agreements
with Everli S.p.A.
In
the first quarter of 2024, the Company entered into two business agreements with Everli S.p.A. which is a related party as the Company’s
President and Chief Executive Officer has a majority equity interest in Everli S.p.A.
Helbiz Media, an Italian
subsidiary of micromobility.com, entered into a Service Supply Agreement with Everli S.p.A. requiring Helbiz Media to provide design,
development, and communication ideas and activities to Everli for one year. Under the terms of the agreement, Everli is to pay the Company
$6,500. Under the mentioned agreement during the six months ended June 30, 2024, the Company issued invoices (including VAT) amounting
to $4,523 of which $815 have been paid, for services to be rendered during the second half of 2024. No Revenues have been recorded during
the six months ended June 30, 2024, for this Service Supply Agreement.
Helbiz Serbia, the Serbian
subsidiary of micromobility.com, entered into a Business Cooperation Agreement with Everli S.p.A. requiring Helbiz Serbia to provide software
development services and services for preparing Everli S.p.A. for an initial public offering. During the six months ended June 30, 2024,
pursuant to the Agreement, the Company issued invoices (including VAT) amounting to $665 of which $536 have been paid, for services rendered
during the period in line with the Agreement. The Company recorded $398 and $525 as Other Revenues- Related Party for the three
and six months ended June 30, 2024, respectively.
Related-Party Promissory Notes
During the six months ended
June 30, 2024, Palella Holdings LLC, an entity in which the Company’s CEO is the sole shareholder, provided to the Company $2,403,
on an interest free basis with maturity date January 31, 2025. During the six months ended June 30, 2024, the Company repaid $60 in cash
and $705 by issuing 47,029,465 shares of the Company’s Class A Common Stock.
On June 10, 2024, the Company and the Note holder
agreed to convert a portion of the Note amounting to $705 into 47,029,465 shares of the Company’s Class A Common Stock using a conversion
price of $0.015, the Company records a gain amounted to $94 using the closing market price on the issuance date. The conversion price
applied for the aforementioned issuance is not applicable for further conversions.
As a result of the above
repayment and conversion, on June 30, 2024, the Company has $1,638 as outstanding principal.
15.
Subsequent Events
None.
Item 2. Management’s
Discussion and Analysis of Financial Condition and Results of Operations
You should read the following
discussion and analysis of our financial condition and results of operations together with our consolidated financial statements and the
related notes. Some of the information contained in this discussion and analysis or set forth elsewhere, including information with respect
to our plans and strategy for our business and related financing, includes forward-looking statements that involve risks, uncertainties
and assumptions. You should read the “Special Note Regarding Forward-Looking Statements” and “Risk Factors” for
a discussion of important factors that could cause actual results to differ materially from the results described in or implied by the
forward-looking statements contained in the following discussion and analysis.
The following discussion
refers to the financial results of micromobility.com, Inc. for the three and six months ended June 30, 2024, and 2023. For purposes of
this following discussion the terms “we”, ‘our” or “us” or “the Company” and similar
references refer to micromobility.com, Inc. and our affiliates. Except for per share data and as otherwise indicated, all dollar amounts
set out herein are in thousands.
Overview
micromobility.com, Inc.
(formerly known as Helbiz, Inc., and, together with its subsidiaries, “micromobility.com” or the “Company”) was
incorporated in the state of Delaware in October 2015 with its headquarters in New York, New York. The Company is an intra-urban transportation
company that seeks to help urban areas reduce their dependency on individually owned cars by offering affordable, accessible, and sustainable
forms of personal transportation, specifically addressing first and last mile transport.
Founded on proprietary technology
platforms, the Company’s core business is the offering of electric vehicles in the sharing environment. Through its Mobility App,
the Company offers an intra-urban transportation solution that allows users to instantly rent electric vehicles.
The Company currently has
a strategic footprint with office in New York. The Company currently has electric vehicles operating in the United States and Europe.
Consolidated Results of Operations
The
following tables set forth our results of operations for the periods presented and as a percentage of our net revenue for those periods.
Percentages presented in the following tables may not sum due to rounding.
Comparison of the Three and Six months
ended June 30, 2024, and 2023
The following table summarizes
our consolidated results of operations for the three and six months ended June 30, 2024, and 2023.
|
|
Three Months Ended June 30, |
|
|
Six Months Ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Revenue |
|
$ |
787 |
|
|
$ |
3,495 |
|
|
$ |
1,358 |
|
|
$ |
7,414 |
|
Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of revenue |
|
|
977 |
|
|
|
12,522 |
|
|
|
2,060 |
|
|
|
23,589 |
|
General and administrative |
|
|
1,210 |
|
|
|
5,239 |
|
|
|
4,738 |
|
|
|
11,471 |
|
Sales and marketing |
|
|
311 |
|
|
|
925 |
|
|
|
586 |
|
|
|
2,164 |
|
Research and development |
|
|
— |
|
|
|
766 |
|
|
|
— |
|
|
|
1,610 |
|
Impairment of assets |
|
|
— |
|
|
|
16,444 |
|
|
|
— |
|
|
|
16,444 |
|
Total operating expenses |
|
|
2,498 |
|
|
|
35,897 |
|
|
|
7,384 |
|
|
|
55,278 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss from operations |
|
|
(1,711 |
) |
|
|
(32,402 |
) |
|
|
(6,026 |
) |
|
|
(47,864 |
) |
Total non-operating income (expenses), net |
|
|
161 |
|
|
|
(1,783 |
) |
|
|
(43 |
) |
|
|
(5,871 |
) |
Income Taxes |
|
|
— |
|
|
|
(34 |
) |
|
|
— |
|
|
|
(37 |
) |
Net loss |
|
$ |
(1,550 |
) |
|
$ |
(34,219 |
) |
|
$ |
(6,069 |
) |
|
$ |
(53,773 |
) |
|
|
Three Months Ended June 30, |
|
|
Six Months Ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Revenue |
|
|
100 |
% |
|
|
100 |
% |
|
|
100 |
% |
|
|
100 |
% |
Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of revenue |
|
|
124 |
% |
|
|
358 |
% |
|
|
152 |
% |
|
|
318 |
% |
General and administrative |
|
|
154 |
% |
|
|
150 |
% |
|
|
349 |
% |
|
|
155 |
% |
Sales and marketing |
|
|
40 |
% |
|
|
26 |
% |
|
|
43 |
% |
|
|
29 |
% |
Research and development |
|
|
— |
|
|
|
22 |
% |
|
|
— |
|
|
|
22 |
% |
Impairment of assets |
|
|
— |
|
|
|
471 |
% |
|
|
— |
|
|
|
222 |
% |
Total operating expenses |
|
|
317 |
% |
|
|
1,027 |
% |
|
|
544 |
% |
|
|
746 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss from operations |
|
|
(217 |
)% |
|
|
(927 |
)% |
|
|
(444 |
)% |
|
|
(646 |
)% |
Total non-operating income (expenses), net |
|
|
20 |
% |
|
|
(51 |
)% |
|
|
(3 |
)% |
|
|
(79 |
)% |
Income Taxes |
|
|
— |
|
|
|
(1 |
)% |
|
|
— |
|
|
|
(0 |
)% |
Net loss |
|
$ |
(197 |
)% |
|
$ |
(979 |
)% |
|
$ |
(447 |
)% |
|
$ |
(725 |
)% |
Net Revenue
|
|
Three Months Ended June 30, |
|
|
|
|
|
Six Months Ended June 30, |
|
|
|
|
|
|
2024 |
|
|
2023 |
|
|
% Change |
|
|
2024 |
|
|
2023 |
|
|
% Change |
|
Mobility Revenues – Third Parties |
|
$ |
380 |
|
|
$ |
1,694 |
|
|
|
(78 |
)% |
|
$ |
812 |
|
|
$ |
3,272 |
|
|
|
(75 |
)% |
Media Revenues – Third Parties |
|
|
7 |
|
|
|
1,521 |
|
|
|
(100 |
)% |
|
|
19 |
|
|
|
3,608 |
|
|
|
(99 |
)% |
Other Revenues – Third Parties |
|
|
2 |
|
|
|
280 |
|
|
|
(99 |
)% |
|
|
2 |
|
|
|
534 |
|
|
|
(100 |
)% |
Other Revenues – Related Party |
|
|
398 |
|
|
|
— |
|
|
|
— |
|
|
|
525 |
|
|
|
— |
|
|
|
— |
|
Total Revenues |
|
$ |
787 |
|
|
$ |
3,495 |
|
|
|
(77 |
)% |
|
$ |
1,358 |
|
|
$ |
7,414 |
|
|
|
(82 |
)% |
Total Net revenue decreased by $2,708, or 77%, from $3,495 for the three
months ended June 30, 2023, to $787 for the three months ended June 30, 2024, and decreased by $6,056, or 82%, from $7,414 for the six
months ended June 30, 2023, to $1,358 for the six months ended June 30, 2024. This decrease was primarily due to: a) the decrease of
Media revenues for the early termination of the LNPB agreements, and b) the decrease of Mobility revenues driven by the Company’s
strategy to exit not profitable markets; partially compensated by the increase of the Other Revenues from Related Party.
Mobility revenues
Mobility revenues decreased by $1,314,
or 78%, from $1,694 for the three months ended June 30, 2023, to $380 for the three months ended June 30, 2024, and decreased by $2,460,
or 75%, from 3,272 for the six months ended June 30, 2023, to $812 for the six months ended June 30, 2024.
As shown in the paragraph
Mobility - Key Financial Measures and Indicators, Trips and QAPUs decreased in the mobility business in the periods analyzed. The
decreases are explained by the Company’s strategy to decrease the Company’s operating cash which resulted in closing multiple
locations in Italy and United States.
Media revenues
Media revenues decreased
by $1,514, or 100%, from $1,521 for the three months ended June 30, 2023, to $7 for the three months ended June 30, 2024, and decreased
by $3,589, or 99%, from 3,608 for the six months ended June 30, 2023, to $19 for the six months ended June 30, 2024.
The decrease is mainly
explained by the early termination of LNPB agreements.
Other Revenues –
Related Party
Other Revenues generated
with related party are related to an Agreement on Business Cooperation entered by the Company with Everli S.p.A. (entity owned by Micrmobility.com
CEO) for software development services. Additional revenues are expected to be recorded during the year 2024 based on this Agreement.
Cost of Revenues
|
|
Three months ended June 30, |
|
|
|
|
|
Six months ended June 30, |
|
|
|
|
|
|
2024 |
|
|
202 3 |
|
|
% Change |
|
|
2024 |
|
|
2023 |
|
|
% Change |
|
Mobility - Cost of revenues |
|
$ |
609 |
|
|
$ |
7,220 |
|
|
|
(92 |
)% |
|
$ |
1,459 |
|
|
$ |
11,828 |
|
|
|
(88 |
)% |
Of which Amortization, Depreciation and write-off |
|
|
165 |
|
|
|
4,610 |
|
|
|
(96 |
)% |
|
|
515 |
|
|
|
6,190 |
|
|
|
(92 |
)% |
Media - Cost of revenues |
|
|
1 |
|
|
|
4,296 |
|
|
|
(100 |
)% |
|
|
1 |
|
|
|
9,906 |
|
|
|
(100 |
)% |
Other - Cost of revenues |
|
|
367 |
|
|
|
1,006 |
|
|
|
(64 |
)% |
|
|
600 |
|
|
|
1,855 |
|
|
|
(68 |
)% |
Total - Cost of revenues |
|
|
977 |
|
|
|
12,522 |
|
|
|
(92 |
)% |
|
|
2,060 |
|
|
|
23,589 |
|
|
|
(91 |
)% |
Cost of Revenue decreased
by $11,545 or 92% and by 21,529, or 91% in the three and six months ended June 30, 2024 compared with three and six months ended June
30, 2023. These decreases were primarily due to: a) the decrease in Media Cost of revenues for the early termination of the LNPB agreements,
and b) the decrease of Mobility activities driven by the Company’s strategy to exit not profitable markets.
Mobility Cost of revenues
Mobility
cost of revenues shows a decrease of $6,611 or 92% for the three months ended June 30, 2024 compared
to the three months ended June 30, 2023, and $10,368 or 88% for the six months ended June 30, 2024 compared
to the six months ended June 30, 2023. The decreases are mainly driven by the closing of multiple locations in Italy and United States,
in line with the Company’s strategy to decrease the operating cash used by the micro-mobility business. Removing the depreciation
and write-off, for the three and six months ended June 30, 2024 shows a Mobility Cost of Revenues lower than Mobility Revenues, this
result is in line with the Company strategy to focus Mobility activities only in profitable markets.
General and Administrative
| |
Three months ended June 30, | | |
| | |
Six months ended June 30, | | |
| |
| |
2024 | | |
2023 | | |
% Change | | |
2024 | | |
2023 | | |
% Change | |
General and administrative | |
$ | 1,210 | | |
$ | 5,239 | | |
| (77 | )% | |
$ | 4,738 | | |
$ | 11,471 | | |
| (59 | )% |
Of which Litigation accruals | |
| 41 | | |
| 365 | | |
| (89 | )% | |
| 2,041 | | |
| 365 | | |
| 459 | % |
Total General and Administrative
expenses decreased by $4,029, or 77%, from $5,239 for the three months ended June 30, 2023, to $1,210 for the three months ended June
30, 2024, and decreased by $6,733, or 59%, from $11,471 for the six months ended June 30, 2023, to $4,738 for the six months ended June
30, 2024.
The decrease is mainly driven
by the Company strategy to drastically decrease the cash burn; in detail, several administrative employees in Europe and United States
left the Company and they have not been replaced. Additionally, the Company renegotiated or exited multiple agreements with lawyers and
consultants. The amount recorded for the six months ended June 30, 2024 is also highly impacted by a non-recurring item: Litigation accruals
amounting to $2,041.
Sales and marketing
| |
Three months ended June 30, | | |
| | |
Six months ended June 30, | | |
| |
| |
2024 | | |
2023 | | |
% Change | | |
2024 | | |
2023 | | |
% Change | |
Sales and marketing | |
$ | 311 | | |
$ | 925 | | |
| (66 | )% | |
$ | 586 | | |
$ | 2,164 | | |
| (73 | )% |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Sales and marketing expenses decreased by $614
or 66%, and by $1,578 or 73% in the three and six months ended June 30, 2024, compared to the three and six months ended June 30, 2023,
respectively.
The decrease is explained
by the Company’s strategy to decrease the Company’s operating cash burn. In detail, the Company took the following actions:
a) drastically reduced the marketing campaigns in terms of budget following the exit of multiple operating markets, and b) decrease the
workforce involved in the marketing department.
Research and Development.
|
|
Three months ended
June 30, |
|
|
|
|
|
Six months ended
June 30, |
|
|
|
|
|
|
2024 |
|
|
2023 |
|
|
% Change |
|
|
2024 |
|
|
2023 |
|
|
% Change |
|
Research and development |
|
$ |
— |
|
|
$ |
766 |
|
|
|
— |
|
|
$ |
— |
|
|
$ |
1,610 |
|
|
|
— |
|
The decreases are mainly
explained by the Company decision to reclassify the IT expenses from Research and Development to Cost of Revenues in the
condensed consolidated statement of operations for the three and six months ended June 30, 2024, following the recognition of Revenues
from Related Party based on an agreement for IT services.
Total non-operating income (expense), net
|
|
Three months ended
June 30, |
|
|
|
|
|
Six months ended
June 30, |
|
|
|
|
|
|
2024 |
|
|
2023 |
|
|
% Change |
|
|
2024 |
|
|
2023 |
|
|
% Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, net |
|
$ |
(840 |
) |
|
$ |
(1,865 |
) |
|
|
(55 |
)% |
|
$ |
(1,703 |
) |
|
$ |
(3,566 |
) |
|
|
(52 |
)% |
Gain (loss) on extinguishment of financial debts |
|
|
94 |
|
|
|
431 |
|
|
|
(78 |
)% |
|
|
822 |
|
|
|
431 |
|
|
|
91 |
% |
SEPA financial income (expenses), net |
|
|
— |
|
|
|
(495 |
) |
|
|
— |
|
|
|
(102 |
) |
|
|
(2,703 |
) |
|
|
(96 |
)% |
Other income (expenses), net |
|
|
907 |
|
|
|
146 |
|
|
|
521 |
% |
|
|
940 |
|
|
|
(32 |
) |
|
|
(3,038 |
)% |
Total non-operating income (expenses), net |
|
$ |
161 |
|
|
$ |
(1,783 |
) |
|
|
(109 |
)% |
|
$ |
(43 |
) |
|
$ |
(5,871 |
) |
|
|
(99 |
)% |
Non-operating income (expense),
net decreased by 109% or $1,944 comparing the three months ended June 30, 2024 with the three months ended June 30, 2023; and decreased
by 99% or $5,828 comparing the six months ended June 30, 2024 with the six months ended June 30, 2023.
Interest expenses, net
Interest expenses decreased
by $1,025, or 55%, from $1,865 for the three months ended June 30, 2023, to $840 for the three months ended June 30, 2024, and by $1,863,
or 52%, from $3,566 for the six months ended June 30, 2023, to $1,703 for the six months ended June 30, 2024. Such decrease is mainly
driven by the overall decrease of the Company’s financial liabilities; additionally, during the six months ended June 30, 2024 the
Company has been funded by a Promissory notes from related party with zero interest rate.
Gain (loss) on extinguishment
of financial debts
Gain on extinguishment of
debt amounted to $822 for the six months ended June 30, 2024 is related to:
| a) | an Amendment Agreement entered by the Company with the holder of an unsecured
Note previously issued by Wheels Lab Inc (entity acquired in 2022). In detail, the Company settled $734 of the aforementioned Unsecured
Note by issuing 928,942 Class A Common Stock in March 2024, for the reduction of the Company’s share price from the Amendment date
to the issuance date the Company recorded a gain amounted to $728. |
A conversion agreement was reached with
Palella Holdings LLC (a related party) for the conversion of a portion of a promissory note outstanding. In detail, on June 10,
2024, the Company and the Note holder agreed to convert a portion of the Note amounting to $705 into 47,029,465 shares of the
Company’s Class A Common Stock using a conversion price of $0.015, the Company records a gain amounted to $94 using the
closing market price on the issuance date.
SEPA financial income
(expenses), net
SEPA financial expenses,
net decreased by $2,601, or 96%, from $2,703 for the six months ended June 30, 2023, to $102 for the six months ended June 30, 2024. Such
decrease is mainly driven by the overall decrease of the SEPA usage, highly impacted by the Company’s decreases in market volatility
and market price.
Other income (expenses),
net
Other income (expenses),
net increased by $761, or 521%, from $146 for the three months ended June 30, 2023, to $907 for the three months ended June 30, 2024,
and by $972, or 3,038%, from expenses for $32 for the six months ended June 30, 2023, to an income of $940 for the six months ended June
30, 2024. Such increase is mainly driven by a settlement agreement entered with a Media vendor which generated a cumulative gain of $807.
Key Financial Measures and Indicators
Quarterly Active Platform
Users. We define QAPUs as the number of unique users who completed a ride on our platform at least once in three months. While a unique
user can use multiple product offerings on our platform in a given quarter, that unique user is counted as only one QAPU. We use QAPUs
to assess the adoption of our platform and frequency of transactions, which are key factors in our penetration of the markets in which
we operate.
![A graph of a bar and a number of numbers
Description automatically generated with medium confidence](https://www.sec.gov/Archives/edgar/data/1788841/000107997324001067/image_001.gif)
Trips. We define
Trips as the number of completed rides in a given year. To further clarify, a single-use Helbiz ride is recognized as a unique “Trip”
upon completion of each ride. We believe that Trips is a useful metric to measure the usage of our platform.
Active Markets. We
track the number of active markets (cities).
Italian licenses
We are an operator
in Italy in the micro-mobility environment. During the first six months of 2024, we provided e-mobility services in the following Italian
cities:
• Turin,
Parma, Palermo, Pisa, San Benedetto del Tronto, Modena, and Catania.
United States licenses
During the first six
months of 2024, we provided e-mobility services, either sharing or long-term rental proposal, in the following United States areas:
• Tampa
(Florida), New York (New York), and Santa Monica (California).
Liquidity and Capital Resources
Since our inception, we
have financed our operations primarily with proceeds from outside sources of invested capital. We have had, and expect that we will continue
to have, an ongoing need to raise additional cash from outside sources to fund our operations and expand our business. If we are unable
to raise additional capital when desired, our business, financial condition and results of operations would be harmed. Successful transition
to attaining profitable operations depends upon achieving a level of revenues adequate to support our cost structure.
As of June 30, 2024, our
principal sources of liquidity were cash and cash equivalents of $162.
We plan to continue to fund
our operations and expansion plan, including the new business lines through debt and equity financing, for the next twelve months.
We may be required to seek
additional equity or debt financing. Our future capital requirements will depend on many factors, including our growth and expanded operations,
including the new business lines. In the event that additional financing is required from outside sources, we may not be able to raise
it on terms acceptable to us or at all.
Indebtedness
The following table summarizes our indebtedness
as of June 30, 2024.
| |
| | |
| | |
| | |
| |
| |
Weighted Average Interest Rate | | |
Maturity Date | | |
June 30, 2024 | | |
December 31, 2023 | |
Secured Convertible loan, net | |
| 9 | % | |
| 2024 | | |
| 5,103 | | |
| 3,764 | |
Convertible debts, net | |
| 5 | % | |
| 2024 | | |
| 3,356 | | |
| 3,217 | |
Unsecured loans, net | |
| 2 | % | |
| Various | | |
| 6,057 | | |
| 7,715 | |
Related-Party Promissory Note | |
| 0 | % | |
| 2025 | | |
| 1,638 | | |
| — | |
Other financial liabilities | |
| N/A | | |
| Various | | |
| 758 | | |
| 672 | |
Total Financial Liabilities, net | |
| | | |
| | | |
| 16,912 | | |
| 15,370 | |
Of which classified as Current Financial Liabilities, net | |
| | | |
| | | |
| 15,555 | | |
| 13,528 | |
Of which classified as Non-Current Financial Liabilities, net | |
| | | |
| | | |
| 1,357 | | |
| 1,842 | |
Our financial liabilities, net increased by 10% or $1,542
from $15,370 as of December 31, 2023, to $16,912 as of June 30, 2024.
The increase is mainly
explained by the Promissory Note issued to the Company’s CEO amounting to $1,638 partially compensated by repayments of unsecured
loans and convertible loan.
2022 unsecured note – in default
On
July 15, 2022, the Company issued an Unsecured Note to an investor in exchange for 2,000 Euro (approximately $2,210) with 6.75% as interest
on an annual basis. In March 2024, the Company entered into a Settlement agreement with the Note holder pursuant to which the Company’s
obligations under the original agreements, amounting to $2,381 (2,202 Euro), will be satisfied in exchange of a payment of $1,102 (995
Euro), to be paid within June 30, 2024. As of June 30, 2024, the Company was in default for non-payment under the terms of the Settlement
agreement and is in discussions with the Note holder regarding new terms of repayment. As a result on June 30, 2024, the Company has $2,381
as outstanding principal and accumulated interest recorded as Short-term financial liabilities.
Leases liabilities
We entered into various
non-cancellable operating and finance lease agreements for office facilities, permit and brand licensing, e-mopeds leases, e-scooter leases,
corporate vehicles’ licensing, and corporate housing with lease periods expiring through 2028. These agreements require the payment
of certain operating expenses, such as non-refundable taxes, repairs and insurance and contain renewal and escalation clauses. The terms
of the leases provide for payments on a monthly basis and sometimes on a graduated scale.
Future annual minimum lease payments
as of June 30, 2024, are as follows:
Year ended December 31, | |
Operating Leases | |
2024 | |
$ | 237 | |
2025 | |
| 184 | |
2026 | |
| 191 | |
Thereafter | |
| 212 | |
Total minimum lease payments | |
$ | 824 | |
| |
| | |
Securities outstanding as of June 30, 2024
As of June 30, 2024, we had the
following outstanding securities:
| |
June 30, 2024 | |
Class A Common Shares | |
| 92,214,637 | |
Total Common Shares outstanding | |
| 92,214,637 | |
| |
| | |
Preferred stock | |
| — | |
Total Preferred Stock outstanding | |
| — | |
| |
| | |
Warrants | |
| 2,641 | |
Stock Option Plans | |
| 1,050 | |
Restricted Stocks granted | |
| 21 | |
Total Warrants, Restricted Stocks and Stock Options outstanding | |
| 3,712 | |
Common Shares and Preferred stocks
As
of June 30, 2024, the Company’s charter authorized the issuance of up to 900,000,000 shares of Class A common stock, $0.00001 par
value per share, and 100,000,000 shares of preferred stock at $0.00001 par value per share.
Related Party Transactions
Agreements
with Everli S.p.A.
In the first two quarters
of 2024, the Company entered into two business agreements with Everli S.p.A. which is a related party as the Company’s President
and Chief Executive Officer has a majority equity interest in Everli S.p.A.
Helbiz Media, an Italian
subsidiary of micromobility.com, entered into a Service Supply Agreement with Everli S.p.A. requiring Helbiz Media to provide design,
development, and communication ideas and activities to Everli for one year. Under the terms of the agreement, Everli is to pay the Company
$6,500. Under the mentioned agreement during the six months ended June 30, 2024, the Company issued invoices (including VAT) amounting
to $4,523 of which $815 have been paid, for services to be rendered during the second half of 2024.
Helbiz Serbia, the Serbian subsidiary
of micromobility.com, entered into a Business Cooperation Agreement with Everli S.p.A. requiring Helbiz Serbia to provide software development
services and services for preparing Everli S.p.A. for an initial public offering. During the six months ended June 30, 2024, pursuant
to the Agreement, the Company issued invoices (including VAT) amounting to $665 of which $536 have been paid, for services rendered during
the period in line with the Agreement.
Related-Party Promissory Notes
During the six months ended
June 30, 2024, Palella Holdings LLC, an entity in which the Company’s CEO is the sole shareholder, provided to the Company $2,403,
on an interest free basis with maturity date January 31, 2025. During the six months ended June 30, 2024, the Company repaid $60 in cash
and $705 by issuing 47,029,465 shares of the Company’s Class A Common Stock.
On June 10, 2024, the Company and the Note holder
agreed to convert a portion of the Note amounting to $705 into 47,029,465 shares of the Company’s Class A Common Stock using a conversion
price of $0.015, the Company records a gain amounted to $94 using the closing market price on the issuance date. The conversion price
applied for the aforementioned issuance is not applicable for further conversions.
As a result of the above
repayment and conversion, on June 30, 2024, the Company has $1,638 as outstanding principal.
Contractual Obligations and Commitments
LNPB Commitment
During
2021, the Company decided to enter into a new business line: the acquisition, commercialization and distribution of contents including
live sport events to media partners and final viewers. In order to commercialize and broadcast media contents, the Company entered into
non-cancellable Content licensing and Service agreements with multiple partners such as LNPB. In June 2023, the Company received communications
from LNPB, the main live content provider, notifying that it was terminating early the agreements related to the commercialization and
broadcast of the LNPB contents. The communications also requested the immediate payment of the invoices overdue amounting to $11,394.
In February 2024, the Company entered into a Settlement agreement with LNPB. In detail, the main amended term was the full satisfaction
of the Company’s obligations under the original agreements in exchange of a payment of $5,392, divided in three payments on or prior
November 30, 2024, half of the amount has been paid in March 2024. As a result of the early termination of LNPB agreements, Helbiz Media
significantly reduced its operations. Company’s condensed consolidated balance sheet as of June 30, 2024 includes the full amount
requested by LNPB minus the amount paid, the potential gain will be reflected only when the final payment will be made in line with the
Settlement Agreement.
Litigation
The Company is from time
to time involved in legal proceedings, claims, and regulatory matters, indirect tax examinations or government inquiries and investigations
that may arise in the ordinary course of business. Certain of these matters include speculative claims for substantial or indeterminate
amounts of damages.
The Company records a liability
when the Company believes that it is both probable that a loss has been incurred and the amount can be reasonably estimated. If the Company
determines that a loss is reasonably possible and the loss or range of loss can be estimated, the Company discloses the possible loss
in the consolidated financial statements. The Company reviews the developments in contingencies that could affect the amount of the provisions
that have been previously recorded. The Company adjusts provisions and changes to disclosures accordingly to reflect the impact of negotiations,
settlements, rulings, advice of legal counsel, and updated information. Significant judgment is required to determine both the probability
and the estimated amount of any potential losses and many of the legal proceedings are early in the discovery stage and unresolved.
As of June 30, 2024, and
December 31, 2023, the Company concluded that certain losses on litigation were probable and reasonable estimable; as a result, the Company
recorded as Accruals for legal contingencies, included in Legal contingencies; $5,829 and $3,978, respectively.
The following table
summarizes the expenses included in General & Administrative expenses for additional contingency losses over litigations reasonably
estimated and categorized as probable recorded in the condensed consolidated statement of operations for the three and six months ended
on June 30, 2024, and 2023.
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, |
|
|
Six Months Ended June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
General & administrative expenses for Legal contingencies |
|
$ |
41 |
|
|
$ |
365 |
|
|
$ |
2,041 |
|
|
$ |
365 |
|
As
of June 30, 2024, the Company has been named in various lawsuits related to the use of Wheels’s vehicles in US cities and in certain
matters involving California Labor Code violations and the classification of individuals as independent contractors rather than employees.
Additionally, the Company is involved in claims with previous investors who claimed financial losses for breaching contractual obligations.
In detail, during August 2022, the Company was named as a plaintiff in a lawsuit filed in in the Supreme Court of the State of New York,
County of New York and brought by Greenvision Capital Holdings LLC for breach of contract of a registration rights agreement by and between
the parties and a claim for civil conspiracy requesting a damage of $4,000. The Company’s successful motion to dismiss the civil
conspiracy claim has since been adjudicated and the matter remains in discovery and a status conference with the judge in the matter is
scheduled for September 2024. While settlement discussions have occurred, no terms have been agreed upon between the parties. The Company
recorded $2,250 as Legal contingencies for this claim.
The range of loss for the
Company’s legal contingencies accrued is between $660 to $10,033 which represents the range between the amount already settled with
the counterparts and the amount claimed deducting insurance coverage.
The Company is also involved in certain claims where the losses
are not considered to be reasonably estimable or possible; for these claims the range of potential loss is between 0 to $3,050.
Critical Accounting Estimates
Our management’s
discussion and analysis of financial condition and results of operations is based on our condensed consolidated financial statements,
which have been prepared in accordance with U.S. GAAP. The preparation of our condensed consolidated financial statements and related
disclosures requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, costs and expenses
and the disclosure of contingent assets and liabilities in our condensed consolidated financial statements. We base our estimates on historical
experience, known trends and events and various other factors that we believe are reasonable under the circumstances, the results of which
form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources.
We evaluate our estimates and assumptions on an ongoing basis. Our actual results may differ from these estimates under different assumptions
or conditions.
We consider an accounting
estimate to be critical if: (1) the accounting estimate requires us to make assumptions about matters that were highly uncertain at the
time the accounting estimate was made, and (2) changes in the estimate that are reasonably likely to occur from period to period, or use
of different estimates that we reasonably could have used in the current period, would have a material impact on our financial condition
or results of operations. We did not identify any critical accounting estimate as defined above.
Emerging
Growth Company Status
Under the JOBS Act, an “emerging
growth company” can take advantage of an extended transition period for complying with new or revised accounting standards. This
provision allows an emerging growth company to delay the adoption of new or revised accounting standards that have different transition
dates for public and private companies until those standards would otherwise apply to private companies. We meet the definition of an
emerging growth company and have elected to use this extended transition period for complying with new or revised accounting standards
until the earlier of the date we (i) are no longer an emerging growth company, or (ii) affirmatively and irrevocably opt out of the extended
transition period provided in the JOBS Act. As a result, our consolidated financial statements and the reported results of operations
contained therein may not be directly comparable to those of other public companies.
Off-Balance Sheet Arrangements
The
Company did not have, during the periods presented, and it does not currently have, any off-balance sheet arrangements, as defined in
the rules and regulations of the Securities and Exchange Commission.
Item 3. Quantitative and Qualitative Disclosures about Market
Risks
Pursuant to Item 305(e) of Regulation S-K (§
229.305(e)), the Company is not required to provide the information required by this Item as it is a “smaller reporting company,”
as defined by Rule 229.10(f)(1).
Item 4. Controls and Procedures
Evaluation of Disclosure Controls and Procedures
Our management, with the participation of our principal
executive officer and our principal financial officer, evaluated the effectiveness of our disclosure controls and procedures as of June
30, 2024. Based on such evaluation, due to a material weakness in internal control over financial reporting described below, our principal
executive officer and principal financial officer concluded our disclosure controls and procedures (as defined in Rules 13a-15(f) and
15d-15(f) under the Exchange Act) were not effective as of such date to provide reasonable assurance that information required to be disclosed
by us in the reports we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods
specified in the SEC’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures
designed to ensure information required to be disclosed by us in the reports we file or submit under the Exchange Act is accumulated and
communicated to our management, including our principal executive officer and principal financial officer, as appropriate to allow timely
decisions regarding required disclosure.
Material Weakness
Our management’s conclusion that our disclosure
controls and procedures were ineffective was due to the identification of a material weakness in our internal control over financial reporting
in connection with the preparation of our Financial Statements. A material weakness is a deficiency, or a combination of deficiencies,
in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of our annual or
interim consolidated financial statements would not be prevented or detected on a timely basis. Our management identified the following
material weakness in our internal control over financial reporting:
· | | We have insufficiently designed and operating controls surrounding
the accounting policies and controls, including standardized reconciliation schedules to ensure the company's books and records are maintained
in accordance with GAAP. |
· | | Due to the company's size and nature, segregation of all duties
may not be possible and may not be economically feasible. |
Notwithstanding the identified material weakness,
management believes that the condensed consolidated financial statements included in this Form 10-Q present fairly, in all material respects,
our consolidated financial position, consolidated results of operations, and consolidated cash flows as of and for the periods presented
in accordance with U.S. GAAP.
Changes in Internal Control Over Financial
Reporting
There has been no change in our internal control
over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) that occurred during the period covered by this report
that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting. However, we
expect to make changes to our internal control over financial reporting in the future to remediate the material weakness identified above
PART II - OTHER INFORMATION
Item 1. Legal Proceedings
From time to time, we are involved in legal proceedings
arising in the ordinary course of business, and we may continue to be involved in such legal proceedings. Currently, there are several
product liability claims against us none of which, other than as discussed below, is material by itself. If several of these claims were
to be decided against our interest or if our product liability insurance were not to cover several of these claims, we might need to divert
resources from our operations to pay for such claims, and our results of operations would be correspondingly affected.
We have estimated the range of loss for
the legal contingencies accrued as between $0.7 million to $10.0 million which represents the range between the amount already settled
with the counterparts and the amount claimed deducting insurance coverage. We are also involved in certain claims where the losses are
not considered to be reasonably estimable or possible; for these claims the range of potential loss is between 0 to $3,050.
As of June 30, 2024, we concluded that certain
losses on litigations were probable and reasonable estimable. As a result, we recorded an aggregate of approximately $5,829 in our unaudited
interim financial statement for the period ended June 30, 2024, as “Accruals” for legal contingencies.
Item 1A. Risk Factors
Although as a Smaller Reporting Company we are not
required to provide this information, we refer you to the sections of our annual report on Form 10-K filed on April 16, 2024, and our
registration statement on Form S-3 entitled “Risk Factors”. In addition to the risk factors contained in those documents and
in our other filings with the U.S. Securities and Exchange Commission available on its Edgar filing website, we would like to draw your
attention to the following risks:
Palella Holdings LLC is a controlling stockholder
of the Company. Its interests may conflict with our stockholders, who may be unable to influence management and exercise control over
our business.
As of the date of this quarterly report on Form 10-Q, Palella
Holdings LLC maintains a controlling amount of our common stock. Mr. Salvatore Palella maintains sole voting and dispositive power over
the shares held by Palella Holdings LLC. As a result, Mr. Palella will have the ability to elect all of the members of our board
of Directors and thereby may be able to indirectly control our policies and operations, including the appointment of management, future
issuances of our common stock or other securities, the payment of dividends, if any, on our common stock, the incurrence or modification
of debt by us, amendments to our amended and restated articles of incorporation and amended and restated bylaws and the entering into
of extraordinary transactions, and their interests may not in all cases be aligned with your interests. In addition, may be able to control
or influence the outcome of matters submitted to the stockholders for vote in a manner that may conflict with other of our stockholders.
Accordingly, other stockholders may be unable to influence management and exercise control over our business.
In addition to Mr. Palella’s stock ownership
through Palella Holdings LLC, he is our executive director and Chief Executive Officer. Thus, in addition to Mr. Palella’s shareholding
of the Company, he is key to our operations and will have significant influence regarding our key decisions. This concentration of ownership
and influence over our decision-making may also discourage, delay or prevent a change in control of the Company, which could deprive our
other stockholders of an opportunity to receive a premium for their shares as part of a sale of the Company and might reduce the price
of our common stock. These actions may be taken even if they are opposed by our other stockholders.
We
have hyper-diluted our shareholders’ ownership position, and we may continue to do so.
We
operate at a loss and have needed to raise capital to continue to fund operations. Many of these capital raises have been in the form
of equity offerings, including hybrid offerings such as debt that is convertible into shares of our common stock. Each such equity raise
diluted the economic ownership and voting power of our shareholders of Common Stock prior to such raise. In the aggregate these equity
raises were the primary reason that the total outstanding shares of our common stock increased from approximately 4,069 at December 31,
2021 to 92,214,637 at June 30, 2024.
We
will need to obtain additional equity financing to fund our operations. These financings may take the form of capital raises or the retirement
of outstanding debt, including to related parties, for equity issuances. Such financings, if any, may be on terms that continue to result
in significant dilution to shareholders, in per share value and/or voting power, or that result in shareholders losing all of their investment
in the Company. Such financings may be at prices substantially below our per share price or our per share net tangible book value.
The
market price of shares of our Common Stock has dropped dramatically and may continue to do so.
The
market value of a share of our Common Stock has dropped dramatically. By way of example, when we conducted our business combination and
ceased to be a Special Purpose Acquisition Corporation in August 2021, each share of Class Common Stock had a value of approximately $75,000
per share. As of July 8, 2024, the closing price for a share of our Common Stock was approximately $0.013 per share. This dramatic decrease
in in the per share price of our common stock is due to multiple factors including the hyper dilution of our Common Stock, our inability
to increase our revenues as anticipated or to operate at a profit, our inability to execute our business plan as envisioned and a negative
market perception of the operation and viability of our enterprise. If the per share price of our Common Stock further deteriorates, the
value of any investment you have made, or may make, in our Company will correspondingly decline.
Item 2. Unregistered Sales of Equity Securities
and Use of Proceeds.
There
have been no sales of unregistered equity securities that we have not previously disclosed in filings with the U.S. Securities and Exchange
Commission.
Item 3. Defaults Upon Senior Securities
2022 unsecured note in default
On
July 15, 2022, the Company issued an Unsecured Note to an investor in exchange for 2,000 Euro (approximately $2,210) with 6.75% as interest
on an annual basis. In March 2024, the Company entered into a Settlement agreement with the Note holder pursuant to which the Company’s
obligations under the original agreements, amounting to $2,381 (2,202 Euro), will be satisfied in exchange of a payment of $1,102 (995
Euro), to be paid within June 30, 2024. As of June 30, 2024, the Company was in default for non-payment under the terms of the Settlement
agreement and is in discussions with the Note holder regarding new terms of repayment. As a result on June 30, 2024, the Company has $2,381
as outstanding principal and accumulated interest recorded as Short-term financial liabilities.
Item 4. Mine Safety Disclosures
Not applicable.
Item 5. Other Information
Trading Arrangements of Section 16 Reporting Persons.
During the quarter ended June 30, 2024, no director
or officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement”,
as each term is defined in Item 408(a) of Regulation S-K.
Item 6. Exhibits
The following exhibits are filed as part of, or incorporated
by reference into, this Quarterly Report on Form 10-Q.
* |
Filed herewith. |
|
|
** |
Furnished herewith. |
SIGNATURES
In accordance with the requirements of the Exchange
Act, the registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
|
micromobility.com, Inc. |
|
|
|
Date: July 17, 2024 |
By: |
/s/ Salvatore Palella |
|
Name: |
Salvatore Palella |
|
Title: |
Chief Executive Officer |
|
|
|
|
|
|
Date: July 17, 2024 |
By: |
/s/ Gian Luca Spriano |
|
Name: |
Gian Luca Spriano |
|
Title: |
Chief Financial Officer |
|
|
|
Exhibit 10.1
CONVERSION AGREEMENT
This conversion agreement
(this “Agreement”) is entered on June 10, 2024 (the “Agreement”), by and between Palella Holdings LLC
(“Note Holder”) and micromobility.com Inc., a Delaware corporation (the “Company”).
WHEREAS, the
Company entered into a convertible note, as amended with Palella Holdings LLC (the “Note Holder”) on January 31, 2024,
with a maturity date of January 31, 2025, the terms of the note, as amended permit the conversion price to be determined by the Company
and the Note Holder at the time of each conversion (the “Note”);
WHEREAS, the
Company and the Note Holder intend to settle portion of the principal amount of the Note amounting to $705,441.98 equal to 47,029,465
shares of the common stock of the Company using a conversion price of $0.015 (the “Shares”); and
WHEREAS, the
closing price of the common stock of the Company on the Nasdaq Capital market was $0.0148 on June 10, 2024.
NOW, THEREFORE, in consideration of the premises and the mutual
agreements contained in this Agreement, each of the Company and the Note Holder agrees as follows:
1. | | Share
Purchase. The Note Holder hereby converts portion of the Note for the Shares. Upon the issuance of the res, $705,441.98 shall be
deemed by the Company and the Note Holder as fully paid. The conversion price is $0.015 per share of common stock of the
Company. |
2. | | Representations and Warranties of the Company. In addition to the representations and warranties
agreed to in the Note, the Company represents
and warrants on the date of this Agreement as follows: |
(a) The
Company has the power and authority to execute, deliver and perform its obligations under this Agreement and the transactions contemplated
by it. No limit on its powers will be exceeded as a result of the actions contemplated in this Agreement.
(b) The
execution, delivery and performance of the obligations in, and transactions contemplated by, this Agreement, do not and will not contravene
or conflict with:
(i) the
Company's certificate of incorporation, bylaws, or other organizational document;
(ii) any
agreement or instrument binding on the Company or its assets or constitute a default or termination event (however described) under any
such agreement or instrument; or
(iii) any law or regulation or judicial or official order,
applicable to the Company.
(c) The Company has
taken all necessary action and obtained all required or desirable authorizations to enable it to execute, deliver and perform its obligations
under this Agreement and the transactions contemplated by it and to make it admissible in evidence in its jurisdiction of incorporation.
All such authorizations are in full force and effect.
(d) The Company's
obligations under this Agreement are legal, valid, binding and enforceable in accordance with its terms.
Representations and Warranties of the Note Holder.
In addition to the representations and warranties agreed to
in the Note, the Note Holder represents and warrants:
(a) The
decision to execute this Agreement has not been based upon any oral or written representation (other than representations set out in
this Agreement) as to fact or otherwise made by or on behalf of the Company;
(b) The
Note Holder believes it has received all the information it considers necessary or appropriate for purposes of deciding whether to purchase
the Shares. The Note Holder has had an opportunity to ask questions and receive answers from the Company regarding the terms and conditions
of the Shares and regarding the business, properties, prospects and financial condition of the Company, and to obtain additional information
(to the extent the Company possessed such information or could acquire it without unreasonable effort or expense) necessary to verify
the accuracy of any information furnished to it or to which it had access; the Note Holder has been advised to consult its own legal,
tax and other advisors with respect to the merits and risks of an investment in the Shares and with respect to applicable resale restrictions;
(c) The Note Holder
has the legal capacity and competence to enter into and execute this Agreement and to take all actions required hereby and, the Note Holder
is duly incorporated and validly existing under the laws of its jurisdiction of incorporation and has all necessary approvals by its directors
and shareholders to authorize execution and performance of this Agreement on its behalf;
(d) The
amount due is free and clear of all liens, encumbrances and claims.
(e) The
Note Holder acknowledges that (i) the Shares shall be deemed “restricted securities” pursuant to the rules and regulations
of the Securities Act of 1933, as amended (the “Securities Act”), and as such may not be resold unless it is pursuant
to registration with the U.S. Securities and Exchange Commission or pursuant to an exemption from such registration and (ii) a legend
setting out the restrictions in (i) above shall be placed on any certificate representing the Shares (or noted in book-entry if not certificated)
until such time that the Shares may be resold pursuant to registration as mentioned above or an exemption therefrom.
(f) The
Note Holder is an “accredited investor” as such term is defined in Regulation D under the U.S. Securities Act of 1933, as
amended.
4. Governing Law.
This Agreement shall be governed by and construed in accordance with the laws of the State of New York, without giving effect to the principles of conflicts of law thereof.
suit, action or proceeding seeking to enforce any provision of,
or based on any matter arising out of or in connection with, this Agreement or the transactions contemplated hereby may be brought in
any federal or state court located in the City of New York, Borough of Manhattan, and each of the parties hereto consents to the jurisdiction
of such courts (and of the appropriate appellate courts therefrom) in any such suit, action or proceeding and irrevocably waives, to
the fullest extent permitted by law, any objection which it may now or hereafter have to the laying of the venue of any such suit, action
or proceeding in any such court or that any such suit, action or proceeding which is brought in any such court has been brought in an
inconvenient forum. Process in any such suit, action or proceeding may be served on any party anywhere in the world, whether within or
without the jurisdiction of any such court. Without limiting the foregoing, each party agrees that service of process on such party as
provided in this Agreement shall be deemed effective service of process on such party.
[REMAINDER OF THE PAGE INTENTIONALLY LEFT BLANK]
IN WITNESS WHEREOF, each of the following individuals has caused
this Agreement to be signed, and each party that is not an individual has caused this Agreement to be duly executed under seal by its
respective authorized officers, all as of the day and year first above written.
|
Micromobility.com Inc. |
|
|
|
By: |
/s/ Salvatore Palella |
|
Name:
Title: |
Salvatore Palella CEO |
|
Palella Holdings LLC: |
|
|
|
By: |
/s/ Salvatore Palella |
|
Name:
Title: |
Salvatore Palella Sole Member and Manager |
Exhibit 31.1
CERTIFICATION OF CHIEF EXECUTIVE OFFICER
PURSUANT TO RULE 13A-14(A) UNDER THE SECURITIES
EXCHANGE ACT OF 1934,
AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY
ACT OF 2002
I, Salvatore Palella, certify that:
1. I have reviewed this quarterly report on Form 10-Q
of micromobility.com Inc.;
2. Based on my knowledge, this report does not contain
any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances
under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements,
and other financial information included in this report, fairly present in all material respects the financial condition, results of operations
and cash flows of the company as of, and for, the periods presented in this report;
4. The company’s other certifying officer(s)
and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e)
and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant
and have:
| (a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to
be designed under my supervision, to ensure that material information relating to the company, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
| (b) | Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
| (c) | Evaluated the effectiveness of the company’s disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by
this report based on such evaluation; and |
| (d) | Disclosed in this report any change in the company’s internal control over financial reporting that
occurred during the period covered by the annual report that has materially affected, or is reasonably likely to materially affect, the
company’s internal control over financial reporting; and |
5. The company’s other certifying officer(s)
and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the company’s auditors
and the audit committee of the company’s board of directors (or persons performing the equivalent functions):
| (a) | All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the company’s ability to record, process, summarize and report
financial information; and |
| (b) | Any fraud, whether or not material, that involves management or other employees who have a significant
role in the company’s internal control over financial reporting. |
Dated: July 17, 2024 |
|
|
|
|
|
|
By: |
/s/ Salvatore Palella |
|
|
Salvatore Palella |
|
|
Chairman and Chief Executive Officer |
|
|
(Principal Executive Officer) |
Exhibit 31.2
CERTIFICATION OF CHIEF FINANCIAL OFFICER
PURSUANT TO RULE 13A-14(A) UNDER THE SECURITIES
EXCHANGE ACT OF 1934,
AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY
ACT OF 2002
I, Gian Luca Spriano, certify that:
1. I have reviewed this quarterly report on Form 10-Q
of micromobility.com Inc.;
2. Based on my knowledge, this report does not contain
any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances
under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements,
and other financial information included in this report, fairly present in all material respects the financial condition, results of operations
and cash flows of the company as of, and for, the periods presented in this report;
4. The company’s other certifying officer(s)
and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e)
and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant
and have:
| (a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to
be designed under my supervision, to ensure that material information relating to the company, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
| (b) | Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
| (c) | Evaluated the effectiveness of the company’s disclosure controls and procedures and presented in
this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by
this report based on such evaluation; and |
| (d) | Disclosed in this report any change in the company’s internal control over financial reporting that
occurred during the period covered by the annual report that has materially affected, or is reasonably likely to materially affect, the
company’s internal control over financial reporting; and |
5. The company’s other certifying officer(s)
and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the company’s auditors
and the audit committee of the company’s board of directors (or persons performing the equivalent functions):
| (a) | All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the company’s ability to record, process, summarize and report
financial information; and |
| (b) | Any fraud, whether or not material, that involves management or other employees who have a significant
role in the company’s internal control over financial reporting. |
Dated: July 17, 2024 |
|
|
|
By: |
/s/ Gian Luca Spriano |
|
|
Gian Luca Spriano |
|
|
Interim Chief Financial Officer |
|
|
(Principal Accounting Officer and Principal Financial Officer) |
Exhibit 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the quarterly report of micromobility.com
Inc. (the “Company”) on Form 10-Q for the quarterly period ended June 30, 2024, as filed with the Securities and Exchange
Commission on the date hereof (the “Report”), each of the undersigned, in the capacities and on the dates indicated below,
hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
1. The Report fully complies with the requirements
of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2. The information contained in the Report fairly
presents, in all material respects, the financial condition and results of operation of the Company.
Dated: July 17, 2024 |
|
|
|
By: |
/s/ Salvatore Palella |
|
|
Salvatore Palella |
|
|
Chairman and Chief Executive Officer |
|
|
|
|
By: |
/s/ Gian Luca Spriano |
|
|
Gian Luca Spriano |
|
|
Interim Chief Financial Officer |
v3.24.2
Cover - shares
|
6 Months Ended |
|
Jun. 30, 2024 |
Jul. 17, 2024 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
Amendment Flag |
false
|
|
Document Quarterly Report |
true
|
|
Document Transition Report |
false
|
|
Document Period End Date |
Jun. 30, 2024
|
|
Document Fiscal Period Focus |
Q2
|
|
Document Fiscal Year Focus |
2024
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
001-39136
|
|
Entity Registrant Name |
micromobility.com, Inc
|
|
Entity Central Index Key |
0001788841
|
|
Entity Tax Identification Number |
84-3015108
|
|
Entity Incorporation, State or Country Code |
DE
|
|
Entity Address, Address Line One |
500 Broome St.
|
|
Entity Address, City or Town |
New York
|
|
Entity Address, State or Province |
NY
|
|
Entity Address, Postal Zip Code |
10013
|
|
City Area Code |
(917)
|
|
Local Phone Number |
675-7157
|
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Entity Current Reporting Status |
Yes
|
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Entity Interactive Data Current |
Yes
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Entity Filer Category |
Non-accelerated Filer
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true
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Entity Emerging Growth Company |
true
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v3.24.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
Current assets: |
|
|
Cash and cash equivalents |
$ 162
|
$ 128
|
Accounts receivables |
515
|
704
|
Accounts receivables - Related Party |
129
|
|
VAT receivables |
129
|
928
|
Prepaid and other current assets |
1,003
|
1,268
|
Total current assets |
1,938
|
3,028
|
Property, equipment and deposits, net |
1,680
|
2,435
|
Right of use assets |
712
|
1,180
|
Other assets |
392
|
389
|
TOTAL ASSETS |
4,722
|
7,032
|
Current liabilities: |
|
|
Accounts payable |
9,936
|
11,598
|
Accounts payable related to media rights |
8,462
|
11,394
|
Accrued expenses and other current liabilities |
5,570
|
5,571
|
Legal contingencies |
5,829
|
3,978
|
Deferred revenues |
5,121
|
1,558
|
Operating lease liabilities |
281
|
462
|
Short term financial liabilities, net |
15,555
|
13,528
|
Total current Liabilities |
50,754
|
48,089
|
Non-current financial liabilities, net |
1,357
|
1,842
|
Operating lease liabilities |
585
|
861
|
Other non-current liabilities |
14
|
42
|
TOTAL LIABILITIES |
52,710
|
50,834
|
STOCKHOLDERS’ DEFICIT |
|
|
Preferred stock, $0.00001 par value; 100,000,000 shares authorized; none issued and outstanding |
|
|
Accumulated other comprehensive loss |
(1,550)
|
(2,144)
|
Accumulated deficit |
(258,066)
|
(251,997)
|
Total Stockholders’ deficit |
(47,988)
|
(43,802)
|
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT |
4,722
|
7,032
|
Common Class A [Member] |
|
|
STOCKHOLDERS’ DEFICIT |
|
|
Common stock |
$ 211,628
|
$ 210,339
|
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v3.24.2
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Preferred stock, par value (in Dollars per share) |
$ 0.00001
|
$ 0.00001
|
Preferred stock, shares authorized |
100,000,000
|
100,000,000
|
Preferred stock, shares issued |
0
|
0
|
Preferred stock, shares outstanding |
0
|
0
|
Common Class A [Member] |
|
|
Common stock, par value (in Dollars per share) |
$ 0.00001
|
$ 0.00001
|
Common stock, shares authorized |
900,000,000
|
900,000,000
|
Common stock, shares issued |
92,214,637
|
8,856,230
|
Common stock, shares outstanding |
92,214,637
|
8,856,230
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.24.2
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Income Statement [Abstract] |
|
|
|
|
Revenue |
$ 787
|
$ 3,495
|
$ 1,358
|
$ 7,414
|
Operating expenses: |
|
|
|
|
Cost of revenue |
977
|
12,522
|
2,060
|
23,589
|
General and administrative |
1,210
|
5,239
|
4,738
|
11,471
|
Sales and marketing |
311
|
925
|
586
|
2,164
|
Research and development |
|
766
|
|
1,610
|
Impairment of assets |
|
16,444
|
|
16,444
|
Total operating expenses |
2,498
|
35,897
|
7,384
|
55,278
|
Loss from operations |
(1,711)
|
(32,402)
|
(6,026)
|
(47,864)
|
Non-operating income (expenses), net |
|
|
|
|
Interest expense, net |
(840)
|
(1,865)
|
(1,703)
|
(3,566)
|
Gain on extinguishment of financial debts |
94
|
431
|
822
|
431
|
SEPA financial income (expenses), net |
|
(495)
|
(102)
|
(2,703)
|
Other income (expenses), net |
907
|
146
|
940
|
(32)
|
Total non-operating income (expenses), net |
161
|
(1,783)
|
(43)
|
(5,871)
|
Income Taxes |
|
(34)
|
|
(37)
|
Net loss |
$ (1,550)
|
$ (34,219)
|
$ (6,069)
|
$ (53,773)
|
Net loss per share attributable to common stockholders, basic |
$ (0.03)
|
$ (217.85)
|
$ (0.14)
|
$ (554.29)
|
Net loss per share attributable to common stockholders, diluted |
$ (0.03)
|
$ (217.85)
|
$ (0.14)
|
$ (554.29)
|
Weighted-average number of shares outstanding used to compute net loss per share, basic |
60,861,682
|
157,073
|
43,747,124
|
97,012
|
Weighted-average number of shares outstanding used to compute net loss per share, diluted |
60,861,682
|
157,073
|
43,747,124
|
97,012
|
Net loss |
$ (1,550)
|
$ (34,219)
|
$ (6,069)
|
$ (53,773)
|
Other comprehensive (loss) income, net of tax: |
|
|
|
|
Changes in foreign currency translation adjustments |
17
|
998
|
594
|
751
|
Net loss and comprehensive income |
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v3.24.2
Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Deficit (Unaudited) - USD ($) $ in Thousands |
Convertible Preferred Stock Series B [Member] |
Convertible Preferred Stock Series A [Member] |
Class A Common Stock [Member] |
Class B Common Stock [Member] |
Retained Earnings [Member] |
AOCI Attributable to Parent [Member] |
Total |
Beginning balance, value at Dec. 31, 2022 |
|
$ 945
|
$ 152,996
|
|
$ (189,942)
|
$ (2,904)
|
$ (39,850)
|
Beginning balance, shares at Dec. 31, 2022 |
|
|
21,802
|
1,897
|
|
|
|
Issuance of common shares – for Advance Notices under SEPA |
|
|
$ 31,732
|
|
|
|
31,732
|
Issuance of common shares - for Advance Notices under SEPA , shares |
|
|
301,720
|
|
|
|
|
Issuance of common shares – for Conversion of Convertible Notes |
|
|
$ 1,296
|
|
|
|
1,296
|
Issuance of common shares - for Conversion of Convertible Notes, shares |
|
|
691
|
|
|
|
|
Issuance of common stock – for Conversion of Series A Convertible Preferred Stocks |
|
(945)
|
$ 945
|
|
|
|
945
|
Issuance of common stock - for Conversion of Series A Convertible Preferred Stocks, shares |
|
|
904
|
|
|
|
|
Issuance of common shares – for purchasing Intangible Assets |
|
|
$ 50
|
|
|
|
50
|
Issuance of common shares - for purchasing Intangible Assets, share |
|
|
46
|
|
|
|
|
Issuance of common shares – for settlement of Payroll liabilities |
|
|
$ 182
|
|
|
|
182
|
Issuance of common shares - for settlement of Payroll liabilities, shares |
|
|
370
|
|
|
|
|
Issuance of warrants - for Settlement of Account payables |
|
|
$ 69
|
|
|
|
69
|
Issuance of common shares - for Settlement of Account payables |
|
|
$ 151
|
|
|
|
151
|
Issuance of common shares - for Settlement of Account payables, shares |
|
|
673
|
|
|
|
|
Share based compensation |
|
|
$ 615
|
|
|
|
615
|
Share based compensation, shares |
|
|
775
|
|
|
|
|
Issuance of Series B Preferred Stock |
0
|
|
|
|
|
|
0
|
Redemption of Series B Preferred Stock |
(0)
|
|
|
|
|
|
(0)
|
Changes in currency translation adjustment |
|
|
|
|
|
751
|
751
|
Net loss |
|
|
|
|
(53,773)
|
|
(53,773)
|
Ending balance, value at Jun. 30, 2023 |
|
|
$ 188,038
|
|
(243,715)
|
(2,153)
|
(57,830)
|
Ending balance, shares at Jun. 30, 2023 |
|
|
326,981
|
1,897
|
|
|
|
Beginning balance, value at Mar. 31, 2023 |
|
|
$ 173,889
|
|
(209,496)
|
(3,151)
|
(38,758)
|
Beginning balance, shares at Mar. 31, 2023 |
|
|
37,533
|
1,897
|
|
|
|
Issuance of common shares – for Advance Notices under SEPA |
|
|
$ 13,627
|
|
|
|
13,627
|
Issuance of common shares - for Advance Notices under SEPA , shares |
|
|
287,717
|
|
|
|
|
Issuance of common shares – for settlement of Payroll liabilities |
|
|
$ 104
|
|
|
|
104
|
Issuance of common shares - for settlement of Payroll liabilities, shares |
|
|
283
|
|
|
|
|
Issuance of warrants - for Settlement of Account payables |
|
|
$ 69
|
|
|
|
69
|
Issuance of common shares - for Settlement of Account payables |
|
|
$ 250
|
|
|
|
250
|
Issuance of common shares - for Settlement of Account payables, shares |
|
|
673
|
|
|
|
|
Share based compensation |
|
|
$ 99
|
|
|
|
99
|
Share based compensation, sahres |
|
|
775
|
|
|
|
|
Changes in currency translation adjustment |
|
|
|
|
|
998
|
998
|
Net loss |
|
|
|
|
(34,219)
|
|
(34,219)
|
Ending balance, value at Jun. 30, 2023 |
|
|
$ 188,038
|
|
(243,715)
|
(2,153)
|
(57,830)
|
Ending balance, shares at Jun. 30, 2023 |
|
|
326,981
|
1,897
|
|
|
|
Beginning balance, value at Dec. 31, 2023 |
|
|
$ 210,339
|
|
(251,997)
|
(2,144)
|
(43,802)
|
Beginning balance, shares at Dec. 31, 2023 |
|
|
8,856,230
|
|
|
|
|
Issuance of common shares – for Advance Notices under SEPA |
|
|
$ 564
|
|
|
|
564
|
Issuance of common shares - for Advance Notices under SEPA , shares |
|
|
35,400,000
|
|
|
|
|
Issuance of common shares – for Settlement of financial liabilities |
|
|
$ 6
|
|
|
|
6
|
Issuance of common shares - for Settlement of financial liabilities, shares |
|
|
928,942
|
|
|
|
|
Issuance of common shares – for Conversion of Related Party - Promissory Note |
|
|
$ 611
|
|
|
|
611
|
Issuance of common shares - for Conversion of Related Party - Promissory Note, shares |
|
|
47,029,465
|
|
|
|
|
Share based compensation |
|
|
$ 108
|
|
|
|
108
|
Share based compensation, sahres |
|
|
|
|
|
|
|
Changes in currency translation adjustment |
|
|
|
|
|
594
|
594
|
Net loss |
|
|
|
|
(6,069)
|
|
(6,069)
|
Ending balance, value at Jun. 30, 2024 |
|
|
$ 211,628
|
|
(258,066)
|
(1,550)
|
(47,988)
|
Ending balance, shares at Jun. 30, 2024 |
|
|
92,214,637
|
|
|
|
|
Beginning balance, value at Mar. 31, 2024 |
|
|
$ 210,950
|
|
(256,516)
|
(1,567)
|
(47,133)
|
Beginning balance, shares at Mar. 31, 2024 |
|
|
45,185,172
|
|
|
|
|
Issuance of common shares – for Conversion of Related Party - Promissory Note |
|
|
$ 611
|
|
|
|
611
|
Issuance of common shares - for Conversion of Related Party - Promissory Note, shares |
|
|
47,029,465
|
|
|
|
|
Share based compensation |
|
|
$ 67
|
|
|
|
67
|
Share based compensation, sahres |
|
|
|
|
|
|
|
Changes in currency translation adjustment |
|
|
|
|
|
17
|
17
|
Net loss |
|
|
|
|
(1,550)
|
|
(1,550)
|
Ending balance, value at Jun. 30, 2024 |
|
|
$ 211,628
|
|
$ (258,066)
|
$ (1,550)
|
$ (47,988)
|
Ending balance, shares at Jun. 30, 2024 |
|
|
92,214,637
|
|
|
|
|
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v3.24.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Operating activities |
|
|
Net loss |
$ (6,069)
|
$ (53,773)
|
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |
|
|
Impairment losses |
|
16,444
|
Depreciation and amortization |
776
|
3,561
|
Loss on disposal of assets |
73
|
3,054
|
Non-cash interest expenses and amortization of debt discount |
1,567
|
1,186
|
Amortization of Right-of-use assets |
197
|
889
|
Share-based compensation |
108
|
615
|
Gain on extinguishment financial debts |
(822)
|
(431)
|
Other non-cash activities |
2
|
(59)
|
Changes in operating assets and liabilities: |
|
|
Accounts receivables |
60
|
748
|
Prepaid and other assets |
1,047
|
4,786
|
Accounts payables |
(4,738)
|
2,744
|
Accrued expenses and other current liabilities |
5,406
|
(1,598)
|
Other non-current liabilities |
(29)
|
(4)
|
Net cash used in operating activities |
(2,422)
|
(21,836)
|
Investing activities |
|
|
Purchase of property, equipment, and vehicle deposits |
(60)
|
(279)
|
Purchase of intangible assets |
|
(235)
|
Net cash used in investing activities |
(60)
|
(514)
|
Financing activities |
|
|
Gross proceeds from issuance of financial liabilities |
261
|
4,642
|
Repayment of financial liabilities |
(1,107)
|
(14,368)
|
Proceeds from issuance of financial liabilities, due to related party - Officer |
2,403
|
|
Repayment of financial liabilities, due to related party - Officer |
(60)
|
|
Proceeds from sale of Class A common shares, net |
564
|
31,732
|
Net cash provided by financing activities |
2,061
|
22,006
|
Increase (decrease) in cash and cash equivalents, and restricted cash |
(421)
|
(344)
|
Effect of exchange rate changes |
440
|
809
|
Net increase (decrease) in cash and cash equivalents, and restricted cash |
19
|
464
|
Cash and cash equivalents, and restricted cash, beginning of year |
143
|
736
|
Cash and cash equivalents, and restricted cash, end of year |
162
|
1,200
|
Cash and cash equivalents |
162
|
512
|
Restricted cash, included in Current assets |
|
688
|
Supplemental disclosure of cash flow information |
|
|
Interest |
120
|
2,334
|
Income taxes, net of refunds |
|
37
|
Non-cash investing & financing activities |
|
|
Issuance of common shares – for Conversion of Related-party Promissory Notes |
611
|
1,296
|
Issuance of common shares – for conversion of financial liabilities |
6
|
|
Lease agreements early termination |
488
|
|
New Lease agreement |
175
|
|
Issuance of common shares – for conversion of Series A Preferred Shares |
|
945
|
Issuance of common shares - for Settlement of Payroll Liabilities |
|
182
|
Issuance of common shares - for Settlement of Account payables |
|
151
|
Issuance of warrants - for Settlement of Account payables |
|
69
|
Issuance of common shares – for purchasing Intangible Assets |
|
$ 50
|
X |
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v3.24.2
Description of Business and Basis of Presentation
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
Description of Business and Basis of Presentation |
1. Description
of Business and Basis of Presentation
Description of Business
micromobility.com, Inc.
(formerly known as Helbiz, Inc., and, together with its subsidiaries, “micromobility.com” or the “Company”) was
incorporated in the state of Delaware in October 2015 with its headquarters in New York, New York. The Company is an intra-urban transportation
company that seeks to help urban areas reduce their dependency on individually owned cars by offering affordable, accessible, and sustainable
forms of personal transportation, specifically addressing first and last mile transport.
Founded on proprietary technology
platforms, the Company’s core business is the offering of electric vehicles in the sharing environment. Through its Mobility App,
the Company offers an intra-urban transportation solution that allows users to instantly rent electric vehicles.
The Company currently has
electric vehicles operating in the United States and Europe.
Basis of Presentation
These
accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally
accepted in the United States of America (“U.S. GAAP”) and include the accounts of the Company and its wholly-owned subsidiaries. All
intercompany balances and transactions have been eliminated.
The Company uses the U.S.
dollar as the functional currency. For foreign subsidiaries where the U.S. dollar is the functional currency, gains, and losses from remeasurement
of foreign currency balances into U.S. dollars are included in the condensed consolidated statements of operations. For the foreign subsidiary
where the local currency is the functional currency, translation adjustments of foreign currency financial statements into U.S. dollars
are recorded to a separate component of accumulated other comprehensive loss.
The condensed consolidated
balance sheet as of December 31, 2023, included herein was derived from the audited financial statements as of that date. Certain information
and note disclosures normally included in the financial statements prepared in accordance with U.S. GAAP have been condensed or omitted
pursuant to such rules and regulations. As such, the information included in this Quarterly Report on Form 10-Q should be read in conjunction
with the audited consolidated financial statements and the related notes thereto as of, and for the year ended, December 31, 2023, included
in our Annual Report on Form 10-K.
The accompanying unaudited
condensed consolidated financial statements have been prepared on the same basis as the annual consolidated financial statements and,
in the opinion of management, reflect all adjustments, which include only normal recurring adjustments, necessary to state fairly the
Company’s financial position, results of operations, comprehensive loss, stockholders’ equity, and cash flows, but are not
necessarily indicative of the results of operations to be anticipated for any future annual or interim period.
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v3.24.2
Going Concern and Management’s Plans
|
6 Months Ended |
Jun. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Going Concern and Management’s Plans |
2.
Going Concern and Management’s Plans
The
Company has experienced recurring operating losses and negative cash flows from operating activities since its inception. To date, these
operating losses have been funded primarily from outside sources of invested capital. The Company had, and expects to continue to have,
an ongoing need to raise additional cash from outside sources to fund its operations. Successful transition to attaining profitable operations
depends upon achieving a level of revenues adequate to support the Company’s cost structure. These conditions raise substantial
doubt about the Company’s ability to continue as a going concern within one year after the date that the financial statements are
issued.
The Company plans to continue
to fund its operations through debt and equity financing. Debt or equity financing may not be available on a timely basis on terms acceptable
to the Company, or at all.
The
accompanying condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business and, as such, the financial statements do not include any
adjustments relating to the recoverability and classification of recorded amounts or amounts and classification of liabilities that might
be necessary should the Company be unable to continue in existence.
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- DefinitionThe entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.
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v3.24.2
Summary of Significant Accounting Policies and Use of Estimates
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
Summary of Significant Accounting Policies and Use of Estimates |
3. Summary of Significant
Accounting Policies and Use of Estimates
Use of Estimates
The preparation of financial
statements in conformity with U.S. GAAP generally requires management to make estimates and assumptions that affect the reported amount
of certain assets, liabilities, revenues, and expenses, and the related disclosure of contingent assets and liabilities. Specific accounts
that require management estimates include determination of fair values of warrant and financial instruments.
Management bases its estimates
on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which
form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources.
Actual results may differ from these estimates under different assumptions or conditions.
Recent Accounting Pronouncements Not Yet Adopted
In November 2023, the FASB
issued ASU No. 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures”, which amends and
enhances the disclosure requirements for reportable segments. All disclosure requirements under this standard will also be required for
public entities with a single reportable segment. The new standard will be effective for the Company for fiscal years beginning after
December 15, 2023, including interim periods within fiscal years beginning after December 15, 2024. The Company is currently assessing
the impact of adopting this standard on the consolidated financial statements.
In December 2023, the FASB
issued ASU No. 2023-09, “Improvements to Income Tax Disclosures”, which requires companies to provide disaggregated information
about a reporting entity’s effective tax rate reconciliation as well as information on income taxes paid. The new requirements will
be effective for public business entities for fiscal periods beginning after December 15, 2024. The Company is currently assessing the
impact of adopting this standard on the consolidated financial statements.
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- DefinitionThe entire disclosure for all significant accounting policies of the reporting entity.
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v3.24.2
Revenue Recognition
|
6 Months Ended |
Jun. 30, 2024 |
Revenue Recognition |
|
Revenue Recognition |
4.
Revenue Recognition
The table below shows the revenues breakdown for
the three and six months ended on June 30, 2024 and on June 30, 2023.
Schedule of revenue recognition | |
| | |
| | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Mobility Revenues - Third Parties | |
$ | 380 | | |
$ | 1,694 | | |
$ | 812 | | |
$ | 3,272 | |
Media Revenues - Third Parties | |
| 7 | | |
| 1,521 | | |
| 19 | | |
| 3,608 | |
Other Revenues – Third Parties | |
| 2 | | |
| 280 | | |
| 2 | | |
| 534 | |
Other Revenues – Related Party | |
| 398 | | |
| — | | |
| 525 | | |
| — | |
Total Revenues | |
$ | 787 | | |
$ | 3,495 | | |
$ | 1,358 | | |
$ | 7,414 | |
The
table below shows the Deferred revenues roll-forward from January 1, 2024 to June 30, 2024.
Schedule of deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Income |
|
January 1, 2024 |
|
|
FX Rate adj |
|
|
Additions |
|
|
Q1 2024 Revenue |
|
|
March 31, 2024 |
|
|
FX Rate adj |
|
|
Additions |
|
|
Q2 2024 Revenue |
|
|
June 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mobility – Third Parties |
|
$ |
1,558 |
|
|
|
(4 |
) |
|
|
354 |
|
|
|
(432 |
) |
|
|
1,476 |
|
|
|
(6 |
) |
|
|
352 |
|
|
|
(380 |
) |
|
|
1,442 |
|
Media – Third Parties |
|
|
— |
|
|
|
— |
|
|
|
12 |
|
|
|
(12 |
) |
|
|
— |
|
|
|
— |
|
|
|
7 |
|
|
|
(7 |
) |
|
|
— |
|
Marketing Consulting Services – Related Party |
|
|
— |
|
|
|
— |
|
|
|
3,184 |
|
|
|
— |
|
|
|
3,184 |
|
|
|
(17 |
) |
|
|
369 |
|
|
|
— |
|
|
|
3,536 |
|
Other – Third Parties |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2 |
|
|
|
(2 |
) |
|
|
— |
|
Other – Related Party |
|
|
— |
|
|
|
— |
|
|
|
325 |
|
|
|
(127 |
) |
|
|
198 |
|
|
|
2 |
|
|
|
341 |
|
|
|
(398 |
) |
|
|
143 |
|
Total |
|
$ |
1,558 |
|
|
$ |
(4 |
) |
|
$ |
3,875 |
|
|
$ |
(571 |
) |
|
$ |
4,858 |
|
|
$ |
(21 |
) |
|
|
1,071 |
|
|
|
(787 |
) |
|
|
5,121 |
|
Mobility Deferred Income is related to prepaid
customer wallets and it will be recorded as Mobility Revenues when riders take a ride.
Deferred
Income related to Marketing Consulting Services is related to invoices issued to a related party Everli S.p.A. (entity owned by Micrmobility.com
CEO) for services to be rendered during 2024, in accordance with a Service Supply Agreement.
Other
Deferred Income is related to invoices issued to a related party Everli S.p.A. (entity owned by Micrmobility.com CEO) for services to
be rendered during 2024, in accordance with the Agreement on Business Cooperation.
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v3.24.2
Property, equipment and vehicle deposits, net
|
6 Months Ended |
Jun. 30, 2024 |
Property, Plant and Equipment [Abstract] |
|
Property, equipment and vehicle deposits, net |
5. Property,
equipment and vehicle deposits, net
Property, equipment and vehicle deposits, net consist
of the following:
Schedule of property plant and equipment | |
| | |
| |
| |
June 30, | | |
December 31, | |
| |
2024 | | |
2023 | |
Sharing electric vehicles | |
$ | 13,100 | | |
$ | 14,702 | |
Furniture, fixtures, and equipment | |
| 1,287 | | |
| 1,379 | |
Computers and software | |
| 1,063 | | |
| 1,069 | |
Leasehold improvements | |
| 1,791 | | |
| 1,758 | |
Total property and equipment, gross | |
| 17,241 | | |
| 18,908 | |
Less: accumulated depreciation | |
| (15,561 | )) | |
| (16,473 | ) |
Total property and equipment, net | |
$ | 1,680 | | |
$ | 2,435 | |
The
following table summarizes the loss on disposal and depreciation expenses recorded in the condensed consolidated statement of operations
for the three and six months ended on June 30, 2024, and 2023.
Schedule of consolidated income statement | |
| | |
| | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Cost of revenues | |
$ | 179 | | |
$ | 4,338 | | |
$ | 544 | | |
$ | 5,688 | |
Of which write-off | |
| — | | |
| 3,021 | | |
| 73 | | |
| 3,021 | |
Research & Development | |
| — | | |
| 15 | | |
| — | | |
$ | 29 | |
General & administrative | |
| 149 | | |
$ | 106 | | |
| 305 | | |
$ | 214 | |
Total depreciation and loss on disposal expenses | |
$ | 328 | | |
$ | 4,458 | | |
$ | 849 | | |
$ | 5,931 | |
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- DefinitionThe entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.
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v3.24.2
Accrued expenses and other current liabilities
|
6 Months Ended |
Jun. 30, 2024 |
Payables and Accruals [Abstract] |
|
Accrued expenses and other current liabilities |
6.
Accrued expenses and other current liabilities
Accrued expenses and other current
liabilities consist of the following.
Schedule of accrued expenses and other current liabilities | |
| | |
| |
| |
June 30, | | |
December 31, | |
| |
2024 | | |
2023 | |
Payroll liabilities | |
$ | 3,099 | | |
$ | 3,144 | |
Accrued expenses | |
| 2,471 | | |
| 2,427 | |
Total accrued expenses and other current liabilities | |
$ | 5,570 | | |
$ | 5,571 | |
|
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- DefinitionThe entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.
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v3.24.2
Current and Non-current financial liabilities, net
|
6 Months Ended |
Jun. 30, 2024 |
Current And Non-current Financial Liabilities Net |
|
Current and Non-current financial liabilities, net |
7.
Current and Non-current financial liabilities, net
The Company's Financial liabilities
consisted of the following.
Schedule of financial liabilities | |
| | |
| | |
| | |
| |
| |
Weighted Average Interest Rate | | |
Maturity Date | | |
June 30, 2024 | | |
December 31, 2023 | |
Secured Convertible loan, net | |
| 9 | % | |
| 2024 | | |
| 5,103 | | |
| 3,764 | |
Convertible debts, net | |
| 5 | % | |
| 2024 | | |
| 3,356 | | |
| 3,217 | |
Unsecured loans, net | |
| 2 | % | |
| Various | | |
| 6,057 | | |
| 7,715 | |
Related-Party Promissory Note | |
| 0 | % | |
| 2025 | | |
| 1,638 | | |
| — | |
Other financial liabilities | |
| N/A | | |
| Various | | |
| 758 | | |
| 672 | |
Total Financial Liabilities, net | |
| | | |
| | | |
| 16,912 | | |
| 15,370 | |
Of which classified as Current Financial Liabilities, net | |
| | | |
| | | |
| 15,555 | | |
| 13,528 | |
Of which classified as Non-Current Financial Liabilities, net | |
| | | |
| | | |
| 1,357 | | |
| 1,842 | |
The
table below shows the amounts recorded as Interest expense, net on the statements of operations for the three and six months ended
on June 30, 2024, and June 30, 2023.
Schedule of interest expense | |
| | |
| | |
| | |
| |
| |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Convertible debts | |
$ | 130 | | |
$ | 1,044 | | |
$ | 260 | | |
$ | 1,976 | |
Secured Convertible loan | |
| 671 | | |
| — | | |
| 1,339 | | |
| — | |
Secured loan | |
| — | | |
| 599 | | |
| — | | |
| 1,139 | |
Unsecured loans | |
| 39 | | |
| 217 | | |
| 98 | | |
| 441 | |
Other interest (income) expenses | |
| 0 | | |
| 6 | | |
| 6 | | |
| 11 | |
Total Interest expenses, net | |
$ | 840 | | |
$ | 1,865 | | |
$ | 1,703 | | |
$ | 3,566 | |
Secured convertible
loan
On December 8, 2023, the
Company entered into a Secured Loan Agreement with YA II PN, Ltd. (the “Note holder”). The secured loan has a principal amount
of $5,750, with 37.5% issuance discount, December 8, 2024, as maturity date, 9.25% as annum interest rate and 13.25% as annum default
interest rate.
The secured loan shall be
convertible into shares of the Company’s Class A common stock at the option of the Note Holder, who could convert any portion of
the outstanding and unpaid conversion amount into fully paid and nonassessable shares of Common Stock in accordance with the Conversion
Price defined as $1.25.
As of June 30, 2024, the
Company has $6,051 outstanding as principal and accumulated interests, partially offset by $948 of debt discount.
Convertible debt
On November 13, 2023, the
Company entered into a Convertible debt with YA II PN, Ltd. (the “Note holder”). The convertible debt has a principal amount
of $4,000, with 15% issuance discount, 5% as annum interest rate, 15% as annum default interest rate and March 31, 2024 as maturity date.
During 2024, the Company and the Note holder amended the original maturity date from March 31, 2024, to December 31, 2024.
The debt shall be convertible
into shares of the Company’s Class A common stock at the option of the Note Holder, who could convert any portion of the outstanding
and unpaid conversion amount into fully paid and nonassessable shares of Common Stock in accordance with the Conversion Price defined
as $37.50.
During the six months ended June 30, 2024, the
Company partially repaid in cash for a cumulative payment of $122 (of which $116 was principal, and $6 were payment premium).
As a result of the above
repayments, on June 30, 2024, the Company has $3,553 as outstanding principal and accumulated interest, partially offset by $197 of debt
issuance discount.
Unsecured loans
Unsecured loans amounting
to $6,057 as of June 30, 2024, is composed by multiple loans: a) 2022 unsecured note for $2,381, b) Wheels unsecured debts for $1,400,
c) $1,917 of long-term bank loan obtained in 2020 through one of its wholly-owned Italian subsidiaries, and d) $359 long-term bank loans
of which $100 is overdue, these loans are inherited from the business combination with MiMoto.
2022 unsecured note
On
July 15, 2022, the Company issued an Unsecured Note to an investor in exchange for 2,000 Euro (approximately $2,210) with 6.75% as interest
on an annual basis. In March 2024, the Company entered into a Settlement agreement with the Note holder pursuant to which the Company’s
obligations under the original agreements, amounting to $2,381 (2,202 Euro), will be satisfied in exchange of a payment of $1,102 (995
Euro), to be paid within June 30, 2024. As of June 30, 2024, the Company was in default for non-payment under the terms of the Settlement
agreement and is in discussions with the Note holder regarding new terms of repayment. As a result on June 30, 2024, the Company has
$2,381 as outstanding principal and accumulated interest recorded as Short-term financial liabilities.
Wheels unsecured debts
On December 28, 2023, the
Company entered into a second Loan Amendment which restructured the loan with the following terms and conditions:
|
• |
$1,400 of the amount outstanding to be paid in cash on the earliest of: a) December 15, 2024, b) the date the Company will receive gross cash proceeds of at least $3 million from the offer and sale of any combination of Company’s equity securities or debt securities in a single transaction, or c) the date the Company will receive aggregate gross cash proceeds of at least $6 million from the offer and sale of any combination of Company’s equity securities or debt securities over the course of any series of transactions commencing from December 28, 2023. The interest shall cease to accrue from the amendment date; and |
|
• |
$734 of the amount outstanding converted into 928,942 shares of Class A Common Stock. |
The Company issued the 928,942
shares of Class A Common Stock on March 26, 2024, recording a gain amounted to $728 for the reduction of the Company’s share price
from the Amendment date to the issuance date.
Related-Party Promissory Notes
During the six months ended
June 30, 2024, Palella Holdings LLC, an entity in which the Company’s CEO is the sole shareholder, provided to the Company $2,403,
on an interest free basis with maturity date January 31, 2025. During the six months ended June 30, 2024, the Company repaid $60 in cash
and $705 by issuing 47,029,465 shares of the Company’s Class A Common Stock.
On June 10, 2024, the Company and the Note holder
agreed to convert a portion of the Note amounting to $705 into 47,029,465 shares of the Company’s Class A Common Stock using a conversion
price of $0.015, the Company records a gain amounted to $94 using the closing market price on the issuance date. The conversion price
applied for the aforementioned issuance is not applicable for further conversions.
As
a result of the above repayment and conversion, on June 30, 2024, the Company has $1,638
as outstanding principal.
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v3.24.2
Leases
|
6 Months Ended |
Jun. 30, 2024 |
Leases [Abstract] |
|
Leases |
8. Leases
Operating leases
The table below presents the impact
on the condensed consolidated statement of operations related to the operating leases for the three and six months ended June 30, 2024,
and June 30, 2023, including expenses related to lease agreements with an initial term of 12 months or less.
Schedule of operating lease liabilities | |
| | |
| | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Cost of revenues | |
$ | 116 | | |
$ | 395 | | |
$ | 276 | | |
$ | 781 | |
General and administrative | |
$ | 34 | | |
$ | 261 | | |
$ | 75 | | |
$ | 556 | |
Total Operating lease expenses | |
$ | 150 | | |
$ | 656 | | |
$ | 351 | | |
$ | 1,337 | |
Future annual minimum lease payments
as of June 30, 2024, are as follows:
Schedule of future minimum lease payments | |
| |
Year ending December 31, | |
Operating Leases | |
2024 | |
$ | 237 | |
2025 | |
| 184 | |
2026 | |
| 191 | |
Thereafter | |
| 212 | |
Total minimum lease payments | |
$ | 824 | |
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v3.24.2
Commitments and Contingencies
|
6 Months Ended |
Jun. 30, 2024 |
Commitments and contingencies |
|
Commitments and Contingencies |
9.
Commitments and Contingencies
Litigation
The Company is from time
to time involved in legal proceedings, claims, and regulatory matters, indirect tax examinations or government inquiries and investigations
that may arise in the ordinary course of business. Certain of these matters include speculative claims for substantial or indeterminate
amounts of damages.
The Company records a liability
when the Company believes that it is both probable that a loss has been incurred and the amount can be reasonably estimated. If the Company
determines that a loss is reasonably possible and the loss or range of loss can be estimated, the Company discloses the possible loss
in the consolidated financial statements. The Company reviews the developments in contingencies that could affect the amount of the provisions
that have been previously recorded. The Company adjusts provisions and changes to disclosures accordingly to reflect the impact of negotiations,
settlements, rulings, advice of legal counsel, and updated information. Significant judgment is required to determine both the probability
and the estimated amount of any potential losses and many of the legal proceedings are early in the discovery stage and unresolved.
As of June 30, 2024, and
December 31, 2023, the Company concluded that certain losses on litigation were probable and reasonable estimable; as a result, the Company
recorded as Accruals for legal contingencies, included in Legal contingencies; $5,829 and $3,978, respectively.
The
following table summarizes the expenses included in General & Administrative expenses for additional contingency losses over
litigations reasonably estimated and categorized as probable recorded
in the condensed consolidated statement of operations for the three and six months ended on June 30, 2024, and 2023.
Schedule of general and administrative expenses | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
| 2024 | | |
| 2023 | | |
| 2024 | | |
| 2023 | |
General & administrative expenses for Legal contingencies | |
$ | 41 | | |
$ | 365 | | |
$ | 2,041 | | |
$ | 365 | |
As
of June 30, 2024, the Company has been named in various lawsuits related to the use of Wheels’s vehicles in US cities and in
certain matters involving California Labor Code violations and the classification of individuals as independent contractors rather
than employees. Additionally, the Company is involved in claims with previous investors who claimed financial losses for breaching
contractual obligations. In detail, during August 2022, the Company was named as a plaintiff
in a lawsuit filed in in the Supreme Court of the State of New York, County of New York and brought by Greenvision Capital Holdings LLC
for breach of contract of a registration rights agreement by and between the parties and a claim for civil conspiracy requesting a damage
of $4,000. The Company’s successful motion to dismiss the civil conspiracy claim has since been adjudicated and the matter remains
in discovery and a status conference with the judge in the matter is scheduled for September 2024. While settlement discussions have
occurred, no terms have been agreed upon between the parties. The Company recorded $2,250 as Legal contingencies for this claim.
The range of loss for the
Company’s legal contingencies accrued is between $660 to $10,033 which represents the range between the amount already settled
with the counterparts and the amount claimed deducting insurance coverage.
The Company is also involved in certain claims where the losses
are not considered to be reasonably estimable or possible; for these claims the range of potential loss is between 0 to $3,050.
|
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- DefinitionThe entire disclosure for commitments and contingencies.
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v3.24.2
Standby Equity Purchase Agreements
|
6 Months Ended |
Jun. 30, 2024 |
Standby Equity Purchase Agreements |
|
Standby Equity Purchase Agreements |
10. Standby Equity
Purchase Agreements
During
the year ended December 31, 2023, the Company entered into two Standby Equity Purchase Agreements (“2023 SEPAs”) with an investor.
The 2023 SEPAs terms and conditions represent: i) at inception - a purchased put option on
the Company’s Class A common shares and, ii) upon delivery of an advance notice - a forward contract on the Company’s
Class A common shares. Neither the purchased put option nor the forward contract qualify for equity classification.
As a result of the above
classification the settlement of forward contracts initiated by the Company were recorded as other SEPA financial income (expense),
net.
The table below presents
the impact on the condensed consolidated statements of operations related to the 2023 SEPAs for the three and six months ended June 30,
2024, and 2023.
Schedule of condensed consolidated statement of operations related to 2023 SEPAs | |
| | |
| | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
SEPAs transaction costs | |
$ | — | | |
$ | — | | |
$ | — | | |
$ | (1,611 | ) |
Other SEPA financial income (expenses), net | |
$ | — | | |
$ | (495 | ) | |
$ | (102 | ) | |
$ | (1,092 | ) |
Total SEPA financial income (expenses), net | |
$ | — | | |
$ | (495 | ) | |
$ | (102 | ) | |
$ | (2,703 | ) |
During the six months ended
June 30, 2024, the Company delivered multiple advance notices for the sale of 35,400,000 Class A Common Shares, resulting in cumulative
gross proceeds of $564.
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v3.24.2
Share based compensation expenses
|
6 Months Ended |
Jun. 30, 2024 |
Retirement Benefits [Abstract] |
|
Share based compensation expenses |
11. Share based
compensation expenses
Stock-based
compensation expense is allocated based on (i) the cost center to which the award holder belongs, for employees, and (ii) the service
rendered to the Company, for third-party consultants. The following table summarizes total stock-based compensation expense by account
for the three and six months ended June 30, 2024, and 2023.
Schedule of stock-based compensation expenses | |
| | |
| | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Cost of revenue | |
| — | | |
| 1 | | |
| 13 | | |
| 3 | |
Research and development | |
| — | | |
| (7 | ) | |
| — | | |
| 25 | |
Sales and marketing | |
| — | | |
| (1 | ) | |
| 8 | | |
| 25 | |
SEPA financial expenses | |
| — | | |
| — | | |
| — | | |
| 186 | |
General and administrative | |
| 67 | | |
| 139 | | |
| 87 | | |
| 410 | |
Total Share based compensation expenses, net | |
| 67 | | |
| 133 | | |
| 108 | | |
| 649 | |
|
X |
- DefinitionThe entire disclosure for an entity's employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans.
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v3.24.2
Net Loss Per Share - Dilutive outstanding shares
|
6 Months Ended |
Jun. 30, 2024 |
Earnings Per Share [Abstract] |
|
Net Loss Per Share - Dilutive outstanding shares |
12.
Net Loss Per Share - Dilutive outstanding shares
The
following potentially dilutive outstanding shares (considering a retroactive application of the reverse splits occurred during 2023) were
excluded from the computation of diluted net loss per share for the periods presented because including them would have had an anti-dilutive
effect, or issuance of such shares is contingent upon the satisfaction of certain conditions which were not satisfied by the end of the
period.
Schedule of dilutive outstanding shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended
June 30, |
|
|
Six months ended
June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Equity Incentive Plan - Common Stock Purchase Option |
|
|
1,050 |
|
|
|
1,076 |
|
|
|
1,050 |
|
|
|
1,076 |
|
Convertible Notes |
|
|
4,935,434 |
|
|
|
1,842 |
|
|
|
4,935,434 |
|
|
|
1,842 |
|
Common Stocks to be issued outside equity incentive Plans |
|
|
28,397 |
|
|
|
1,993 |
|
|
|
28,397 |
|
|
|
1,993 |
|
Common Stock Purchase Warrants |
|
|
2,641 |
|
|
|
2,641 |
|
|
|
2,641 |
|
|
|
2,641 |
|
Total number of Common Shares not included in the EPS Basic and
diluted |
|
|
4,967,522 |
|
|
|
7,552 |
|
|
|
4,967,522 |
|
|
|
7,552 |
|
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v3.24.2
Segment and geographic information
|
6 Months Ended |
Jun. 30, 2024 |
Segment And Geographic Information |
|
Segment and geographic information |
13. Segment
and geographic information
The following
table provides information about our segments and a reconciliation of the total segment Revenue and Cost of revenue to loss from operations.
Schedule of segment revenue and cost of revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, |
|
|
Six Months Ended
June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
Mobility |
|
|
380 |
|
|
|
1,694 |
|
|
|
812 |
|
|
|
3,272 |
|
Media |
|
|
7 |
|
|
|
1,521 |
|
|
|
19 |
|
|
|
3,608 |
|
All Other |
|
|
400 |
|
|
|
280 |
|
|
|
527 |
|
|
|
534 |
|
Total Revenue |
|
$ |
787 |
|
|
$ |
3,495 |
|
|
$ |
1,358 |
|
|
$ |
7,414 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mobility |
|
|
(609 |
) |
|
|
(7,220 |
) |
|
|
(1,459 |
) |
|
|
(11,828 |
) |
Media |
|
|
(1 |
) |
|
|
(4,296 |
) |
|
|
(1 |
) |
|
|
(9,906 |
) |
All Other |
|
|
(367 |
) |
|
|
(1,006 |
) |
|
|
(600 |
) |
|
|
(1,855 |
) |
Total Cost of revenue |
|
$ |
(977 |
) |
|
$ |
(12,522 |
) |
|
$ |
(2,060 |
) |
|
$ |
(23,589 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reconciling Items: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impairment of assets |
|
|
— |
|
|
|
(16,444 |
) |
|
|
— |
|
|
|
(16,444 |
) |
General and administrative |
|
|
(1,210 |
) |
|
|
(5,239 |
) |
|
|
(4,738 |
) |
|
|
(11,471 |
) |
Sales and marketing |
|
|
(311 |
) |
|
|
(925 |
) |
|
|
(586 |
) |
|
|
(2,164 |
) |
Research and development |
|
|
— |
|
|
|
(766 |
) |
|
|
— |
|
|
|
(1,610 |
) |
Loss from operations |
|
$ |
(1,711 |
) |
|
$ |
(32,402 |
) |
|
$ |
(6,026 |
) |
|
$ |
(47,864 |
) |
Revenue by geography is
based on where a trip was completed, or media content occurred. The following table set forth revenue by geographic area for the three
and six months ended June 30, 2024 and 2023.
Schedule of revenue by geography | |
| | |
| | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Revenue | |
| | |
| | |
| | |
| |
Italy | |
| 180 | | |
| 2,749 | | |
| 239 | | |
| 5,897 | |
Serbia | |
| 398 | | |
| — | | |
| 525 | | |
| — | |
United States | |
| 209 | | |
| 746 | | |
| 594 | | |
| 1,517 | |
Total Revenue | |
$ | 787 | | |
$ | 3,495 | | |
$ | 1,358 | | |
$ | 7,414 | |
Long-lived assets, net includes
property and equipment, intangible assets, goodwill and other assets. The following table set forth long-lived assets, net by geographic
area as of June 30, 2024, and December 31, 2023.
Schedule of intangible assets, goodwill and other assets | |
| | |
| |
| |
June 30, | | |
December 31, | |
Non-Current Assets | |
2024 | | |
2023 | |
Italy | |
$ | 851 | | |
$ | 1,273 | |
United States | |
| 1,865 | | |
| 2,644 | |
All other countries | |
| 69 | | |
| 87 | |
Total Non-Current Assets | |
$ | 2,784 | | |
$ | 4,004 | |
|
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v3.24.2
Related Party Transactions
|
6 Months Ended |
Jun. 30, 2024 |
Related Party Transactions [Abstract] |
|
Related Party Transactions |
14.
Related Party Transactions
Agreements
with Everli S.p.A.
In
the first quarter of 2024, the Company entered into two business agreements with Everli S.p.A. which is a related party as the Company’s
President and Chief Executive Officer has a majority equity interest in Everli S.p.A.
Helbiz Media, an Italian
subsidiary of micromobility.com, entered into a Service Supply Agreement with Everli S.p.A. requiring Helbiz Media to provide design,
development, and communication ideas and activities to Everli for one year. Under the terms of the agreement, Everli is to pay the Company
$6,500. Under the mentioned agreement during the six months ended June 30, 2024, the Company issued invoices (including VAT) amounting
to $4,523 of which $815 have been paid, for services to be rendered during the second half of 2024. No Revenues have been recorded during
the six months ended June 30, 2024, for this Service Supply Agreement.
Helbiz Serbia, the Serbian
subsidiary of micromobility.com, entered into a Business Cooperation Agreement with Everli S.p.A. requiring Helbiz Serbia to provide software
development services and services for preparing Everli S.p.A. for an initial public offering. During the six months ended June 30, 2024,
pursuant to the Agreement, the Company issued invoices (including VAT) amounting to $665 of which $536 have been paid, for services rendered
during the period in line with the Agreement. The Company recorded $398 and $525 as Other Revenues- Related Party for the three
and six months ended June 30, 2024, respectively.
Related-Party Promissory Notes
During the six months ended
June 30, 2024, Palella Holdings LLC, an entity in which the Company’s CEO is the sole shareholder, provided to the Company $2,403,
on an interest free basis with maturity date January 31, 2025. During the six months ended June 30, 2024, the Company repaid $60 in cash
and $705 by issuing 47,029,465 shares of the Company’s Class A Common Stock.
On June 10, 2024, the Company and the Note holder
agreed to convert a portion of the Note amounting to $705 into 47,029,465 shares of the Company’s Class A Common Stock using a conversion
price of $0.015, the Company records a gain amounted to $94 using the closing market price on the issuance date. The conversion price
applied for the aforementioned issuance is not applicable for further conversions.
As a result of the above
repayment and conversion, on June 30, 2024, the Company has $1,638 as outstanding principal.
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.24.2
Summary of Significant Accounting Policies and Use of Estimates (Policies)
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
Use of Estimates |
Use of Estimates
The preparation of financial
statements in conformity with U.S. GAAP generally requires management to make estimates and assumptions that affect the reported amount
of certain assets, liabilities, revenues, and expenses, and the related disclosure of contingent assets and liabilities. Specific accounts
that require management estimates include determination of fair values of warrant and financial instruments.
Management bases its estimates
on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which
form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources.
Actual results may differ from these estimates under different assumptions or conditions.
|
Recent Accounting Pronouncements Not Yet Adopted |
Recent Accounting Pronouncements Not Yet Adopted
In November 2023, the FASB
issued ASU No. 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures”, which amends and
enhances the disclosure requirements for reportable segments. All disclosure requirements under this standard will also be required for
public entities with a single reportable segment. The new standard will be effective for the Company for fiscal years beginning after
December 15, 2023, including interim periods within fiscal years beginning after December 15, 2024. The Company is currently assessing
the impact of adopting this standard on the consolidated financial statements.
In December 2023, the FASB
issued ASU No. 2023-09, “Improvements to Income Tax Disclosures”, which requires companies to provide disaggregated information
about a reporting entity’s effective tax rate reconciliation as well as information on income taxes paid. The new requirements will
be effective for public business entities for fiscal periods beginning after December 15, 2024. The Company is currently assessing the
impact of adopting this standard on the consolidated financial statements.
|
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v3.24.2
Revenue Recognition (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Revenue Recognition |
|
Schedule of revenue recognition |
Schedule of revenue recognition | |
| | |
| | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Mobility Revenues - Third Parties | |
$ | 380 | | |
$ | 1,694 | | |
$ | 812 | | |
$ | 3,272 | |
Media Revenues - Third Parties | |
| 7 | | |
| 1,521 | | |
| 19 | | |
| 3,608 | |
Other Revenues – Third Parties | |
| 2 | | |
| 280 | | |
| 2 | | |
| 534 | |
Other Revenues – Related Party | |
| 398 | | |
| — | | |
| 525 | | |
| — | |
Total Revenues | |
$ | 787 | | |
$ | 3,495 | | |
$ | 1,358 | | |
$ | 7,414 | |
|
Schedule of deferred revenue |
Schedule of deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Income |
|
January 1, 2024 |
|
|
FX Rate adj |
|
|
Additions |
|
|
Q1 2024 Revenue |
|
|
March 31, 2024 |
|
|
FX Rate adj |
|
|
Additions |
|
|
Q2 2024 Revenue |
|
|
June 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mobility – Third Parties |
|
$ |
1,558 |
|
|
|
(4 |
) |
|
|
354 |
|
|
|
(432 |
) |
|
|
1,476 |
|
|
|
(6 |
) |
|
|
352 |
|
|
|
(380 |
) |
|
|
1,442 |
|
Media – Third Parties |
|
|
— |
|
|
|
— |
|
|
|
12 |
|
|
|
(12 |
) |
|
|
— |
|
|
|
— |
|
|
|
7 |
|
|
|
(7 |
) |
|
|
— |
|
Marketing Consulting Services – Related Party |
|
|
— |
|
|
|
— |
|
|
|
3,184 |
|
|
|
— |
|
|
|
3,184 |
|
|
|
(17 |
) |
|
|
369 |
|
|
|
— |
|
|
|
3,536 |
|
Other – Third Parties |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2 |
|
|
|
(2 |
) |
|
|
— |
|
Other – Related Party |
|
|
— |
|
|
|
— |
|
|
|
325 |
|
|
|
(127 |
) |
|
|
198 |
|
|
|
2 |
|
|
|
341 |
|
|
|
(398 |
) |
|
|
143 |
|
Total |
|
$ |
1,558 |
|
|
$ |
(4 |
) |
|
$ |
3,875 |
|
|
$ |
(571 |
) |
|
$ |
4,858 |
|
|
$ |
(21 |
) |
|
|
1,071 |
|
|
|
(787 |
) |
|
|
5,121 |
|
|
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v3.24.2
Property, equipment and vehicle deposits, net (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Property, Plant and Equipment [Abstract] |
|
Schedule of property plant and equipment |
Schedule of property plant and equipment | |
| | |
| |
| |
June 30, | | |
December 31, | |
| |
2024 | | |
2023 | |
Sharing electric vehicles | |
$ | 13,100 | | |
$ | 14,702 | |
Furniture, fixtures, and equipment | |
| 1,287 | | |
| 1,379 | |
Computers and software | |
| 1,063 | | |
| 1,069 | |
Leasehold improvements | |
| 1,791 | | |
| 1,758 | |
Total property and equipment, gross | |
| 17,241 | | |
| 18,908 | |
Less: accumulated depreciation | |
| (15,561 | )) | |
| (16,473 | ) |
Total property and equipment, net | |
$ | 1,680 | | |
$ | 2,435 | |
|
Schedule of consolidated income statement |
Schedule of consolidated income statement | |
| | |
| | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Cost of revenues | |
$ | 179 | | |
$ | 4,338 | | |
$ | 544 | | |
$ | 5,688 | |
Of which write-off | |
| — | | |
| 3,021 | | |
| 73 | | |
| 3,021 | |
Research & Development | |
| — | | |
| 15 | | |
| — | | |
$ | 29 | |
General & administrative | |
| 149 | | |
$ | 106 | | |
| 305 | | |
$ | 214 | |
Total depreciation and loss on disposal expenses | |
$ | 328 | | |
$ | 4,458 | | |
$ | 849 | | |
$ | 5,931 | |
|
X |
- DefinitionTabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations.
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v3.24.2
Current and Non-current financial liabilities, net (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Current And Non-current Financial Liabilities Net |
|
Schedule of financial liabilities |
Schedule of financial liabilities | |
| | |
| | |
| | |
| |
| |
Weighted Average Interest Rate | | |
Maturity Date | | |
June 30, 2024 | | |
December 31, 2023 | |
Secured Convertible loan, net | |
| 9 | % | |
| 2024 | | |
| 5,103 | | |
| 3,764 | |
Convertible debts, net | |
| 5 | % | |
| 2024 | | |
| 3,356 | | |
| 3,217 | |
Unsecured loans, net | |
| 2 | % | |
| Various | | |
| 6,057 | | |
| 7,715 | |
Related-Party Promissory Note | |
| 0 | % | |
| 2025 | | |
| 1,638 | | |
| — | |
Other financial liabilities | |
| N/A | | |
| Various | | |
| 758 | | |
| 672 | |
Total Financial Liabilities, net | |
| | | |
| | | |
| 16,912 | | |
| 15,370 | |
Of which classified as Current Financial Liabilities, net | |
| | | |
| | | |
| 15,555 | | |
| 13,528 | |
Of which classified as Non-Current Financial Liabilities, net | |
| | | |
| | | |
| 1,357 | | |
| 1,842 | |
|
Schedule of interest expense |
Schedule of interest expense | |
| | |
| | |
| | |
| |
| |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Convertible debts | |
$ | 130 | | |
$ | 1,044 | | |
$ | 260 | | |
$ | 1,976 | |
Secured Convertible loan | |
| 671 | | |
| — | | |
| 1,339 | | |
| — | |
Secured loan | |
| — | | |
| 599 | | |
| — | | |
| 1,139 | |
Unsecured loans | |
| 39 | | |
| 217 | | |
| 98 | | |
| 441 | |
Other interest (income) expenses | |
| 0 | | |
| 6 | | |
| 6 | | |
| 11 | |
Total Interest expenses, net | |
$ | 840 | | |
$ | 1,865 | | |
$ | 1,703 | | |
$ | 3,566 | |
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v3.24.2
Leases (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Leases [Abstract] |
|
Schedule of operating lease liabilities |
Schedule of operating lease liabilities | |
| | |
| | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Cost of revenues | |
$ | 116 | | |
$ | 395 | | |
$ | 276 | | |
$ | 781 | |
General and administrative | |
$ | 34 | | |
$ | 261 | | |
$ | 75 | | |
$ | 556 | |
Total Operating lease expenses | |
$ | 150 | | |
$ | 656 | | |
$ | 351 | | |
$ | 1,337 | |
|
Schedule of future minimum lease payments |
Schedule of future minimum lease payments | |
| |
Year ending December 31, | |
Operating Leases | |
2024 | |
$ | 237 | |
2025 | |
| 184 | |
2026 | |
| 191 | |
Thereafter | |
| 212 | |
Total minimum lease payments | |
$ | 824 | |
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v3.24.2
Share based compensation expenses (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Retirement Benefits [Abstract] |
|
Schedule of stock-based compensation expenses |
Schedule of stock-based compensation expenses | |
| | |
| | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Cost of revenue | |
| — | | |
| 1 | | |
| 13 | | |
| 3 | |
Research and development | |
| — | | |
| (7 | ) | |
| — | | |
| 25 | |
Sales and marketing | |
| — | | |
| (1 | ) | |
| 8 | | |
| 25 | |
SEPA financial expenses | |
| — | | |
| — | | |
| — | | |
| 186 | |
General and administrative | |
| 67 | | |
| 139 | | |
| 87 | | |
| 410 | |
Total Share based compensation expenses, net | |
| 67 | | |
| 133 | | |
| 108 | | |
| 649 | |
|
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v3.24.2
Net Loss Per Share - Dilutive outstanding shares (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Earnings Per Share [Abstract] |
|
Schedule of dilutive outstanding shares |
Schedule of dilutive outstanding shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended
June 30, |
|
|
Six months ended
June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Equity Incentive Plan - Common Stock Purchase Option |
|
|
1,050 |
|
|
|
1,076 |
|
|
|
1,050 |
|
|
|
1,076 |
|
Convertible Notes |
|
|
4,935,434 |
|
|
|
1,842 |
|
|
|
4,935,434 |
|
|
|
1,842 |
|
Common Stocks to be issued outside equity incentive Plans |
|
|
28,397 |
|
|
|
1,993 |
|
|
|
28,397 |
|
|
|
1,993 |
|
Common Stock Purchase Warrants |
|
|
2,641 |
|
|
|
2,641 |
|
|
|
2,641 |
|
|
|
2,641 |
|
Total number of Common Shares not included in the EPS Basic and
diluted |
|
|
4,967,522 |
|
|
|
7,552 |
|
|
|
4,967,522 |
|
|
|
7,552 |
|
|
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v3.24.2
Segment and geographic information (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Segment And Geographic Information |
|
Schedule of segment revenue and cost of revenue |
Schedule of segment revenue and cost of revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
June 30, |
|
|
Six Months Ended
June 30, |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
Mobility |
|
|
380 |
|
|
|
1,694 |
|
|
|
812 |
|
|
|
3,272 |
|
Media |
|
|
7 |
|
|
|
1,521 |
|
|
|
19 |
|
|
|
3,608 |
|
All Other |
|
|
400 |
|
|
|
280 |
|
|
|
527 |
|
|
|
534 |
|
Total Revenue |
|
$ |
787 |
|
|
$ |
3,495 |
|
|
$ |
1,358 |
|
|
$ |
7,414 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mobility |
|
|
(609 |
) |
|
|
(7,220 |
) |
|
|
(1,459 |
) |
|
|
(11,828 |
) |
Media |
|
|
(1 |
) |
|
|
(4,296 |
) |
|
|
(1 |
) |
|
|
(9,906 |
) |
All Other |
|
|
(367 |
) |
|
|
(1,006 |
) |
|
|
(600 |
) |
|
|
(1,855 |
) |
Total Cost of revenue |
|
$ |
(977 |
) |
|
$ |
(12,522 |
) |
|
$ |
(2,060 |
) |
|
$ |
(23,589 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reconciling Items: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Impairment of assets |
|
|
— |
|
|
|
(16,444 |
) |
|
|
— |
|
|
|
(16,444 |
) |
General and administrative |
|
|
(1,210 |
) |
|
|
(5,239 |
) |
|
|
(4,738 |
) |
|
|
(11,471 |
) |
Sales and marketing |
|
|
(311 |
) |
|
|
(925 |
) |
|
|
(586 |
) |
|
|
(2,164 |
) |
Research and development |
|
|
— |
|
|
|
(766 |
) |
|
|
— |
|
|
|
(1,610 |
) |
Loss from operations |
|
$ |
(1,711 |
) |
|
$ |
(32,402 |
) |
|
$ |
(6,026 |
) |
|
$ |
(47,864 |
) |
|
Schedule of revenue by geography |
Schedule of revenue by geography | |
| | |
| | |
| | |
| |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Revenue | |
| | |
| | |
| | |
| |
Italy | |
| 180 | | |
| 2,749 | | |
| 239 | | |
| 5,897 | |
Serbia | |
| 398 | | |
| — | | |
| 525 | | |
| — | |
United States | |
| 209 | | |
| 746 | | |
| 594 | | |
| 1,517 | |
Total Revenue | |
$ | 787 | | |
$ | 3,495 | | |
$ | 1,358 | | |
$ | 7,414 | |
|
Schedule of intangible assets, goodwill and other assets |
Schedule of intangible assets, goodwill and other assets | |
| | |
| |
| |
June 30, | | |
December 31, | |
Non-Current Assets | |
2024 | | |
2023 | |
Italy | |
$ | 851 | | |
$ | 1,273 | |
United States | |
| 1,865 | | |
| 2,644 | |
All other countries | |
| 69 | | |
| 87 | |
Total Non-Current Assets | |
$ | 2,784 | | |
$ | 4,004 | |
|
X |
- DefinitionTabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.
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v3.24.2
Revenue Recognition (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Total Revenue |
$ 787
|
$ 3,495
|
$ 1,358
|
$ 7,414
|
Mobility Revenues [Member] |
|
|
|
|
Total Revenue |
380
|
1,694
|
812
|
3,272
|
Media Revenues [Member] |
|
|
|
|
Total Revenue |
7
|
1,521
|
19
|
3,608
|
Other Revenues Third Parties [Member] |
|
|
|
|
Total Revenue |
2
|
280
|
2
|
534
|
Other Revenues Related Party [Member] |
|
|
|
|
Total Revenue |
$ 398
|
|
$ 525
|
|
X |
- DefinitionAmount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
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v3.24.2
Revenue Recognition (Details 1) - USD ($) $ in Thousands |
3 Months Ended |
Jun. 30, 2024 |
Mar. 31, 2024 |
Beginning Balance |
$ 4,858
|
$ 1,558
|
Deferred revenue fx rate adjustment |
(21)
|
(4)
|
Deferred revenue additions |
1,071
|
3,875
|
Revenues |
(787)
|
(571)
|
Ending Balance |
5,121
|
4,858
|
Mobility [Member] |
|
|
Beginning Balance |
1,476
|
1,558
|
Deferred revenue fx rate adjustment |
(6)
|
(4)
|
Deferred revenue additions |
352
|
354
|
Revenues |
(380)
|
(432)
|
Ending Balance |
1,442
|
1,476
|
Media Related Party [Member] |
|
|
Beginning Balance |
|
|
Deferred revenue fx rate adjustment |
|
|
Deferred revenue additions |
7
|
12
|
Revenues |
(7)
|
(12)
|
Ending Balance |
|
|
Marketing Consulting Services Related Party [Member] |
|
|
Beginning Balance |
3,184
|
|
Deferred revenue fx rate adjustment |
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|
|
Deferred revenue additions |
369
|
3,184
|
Revenues |
|
|
Ending Balance |
3,536
|
3,184
|
Other Third Parties [Member] |
|
|
Beginning Balance |
|
|
Deferred revenue fx rate adjustment |
|
|
Deferred revenue additions |
2
|
|
Revenues |
(2)
|
|
Ending Balance |
|
|
Other Related Party [Member] |
|
|
Beginning Balance |
198
|
|
Deferred revenue fx rate adjustment |
2
|
|
Deferred revenue additions |
341
|
325
|
Revenues |
(398)
|
(127)
|
Ending Balance |
$ 143
|
$ 198
|
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v3.24.2
Property, equipment and vehicle deposits, net (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
Property, Plant and Equipment [Line Items] |
|
|
Property equipment |
$ 17,241
|
$ 18,908
|
Less: accumulated depreciation |
(15,561)
|
(16,473)
|
Total property and equipment, net |
1,680
|
2,435
|
Sharing Electric Vehicles [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property equipment |
13,100
|
14,702
|
Furniture and Fixtures [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property equipment |
1,287
|
1,379
|
Computer Software [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property equipment |
1,063
|
1,069
|
Leasehold Improvements [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
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$ 1,791
|
$ 1,758
|
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3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Impaired Assets to be Disposed of by Method Other than Sale [Line Items] |
|
|
|
|
Total depreciation and loss on disposal expenses |
$ 328
|
$ 4,458
|
$ 849
|
$ 5,931
|
Cost of Sales [Member] |
|
|
|
|
Impaired Assets to be Disposed of by Method Other than Sale [Line Items] |
|
|
|
|
Total depreciation and loss on disposal expenses |
179
|
4,338
|
544
|
5,688
|
Cost Of Revenues Write Off [Member] |
|
|
|
|
Impaired Assets to be Disposed of by Method Other than Sale [Line Items] |
|
|
|
|
Total depreciation and loss on disposal expenses |
|
3,021
|
73
|
3,021
|
Research and Development Expense [Member] |
|
|
|
|
Impaired Assets to be Disposed of by Method Other than Sale [Line Items] |
|
|
|
|
Total depreciation and loss on disposal expenses |
|
15
|
|
29
|
General and Administrative Expense [Member] |
|
|
|
|
Impaired Assets to be Disposed of by Method Other than Sale [Line Items] |
|
|
|
|
Total depreciation and loss on disposal expenses |
$ 149
|
$ 106
|
$ 305
|
$ 214
|
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v3.24.2
Current and Non-current financial liabilities, net (Details) - USD ($) $ in Thousands |
6 Months Ended |
|
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Nov. 13, 2023 |
Debt Instrument [Line Items] |
|
|
|
Total Financial Liabilities, net |
$ 16,912
|
$ 15,370
|
|
Current financial liabilities net |
15,555
|
13,528
|
|
Non current financial liabilities net |
$ 1,357
|
1,842
|
|
Secured Convertible Loan Net [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Interest rate |
9.00%
|
|
|
Maturity Date |
2024
|
|
|
Total Financial Liabilities, net |
$ 5,103
|
3,764
|
|
Convertible Debt [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Interest rate |
5.00%
|
|
15.00%
|
Maturity Date |
2024
|
|
|
Total Financial Liabilities, net |
$ 3,356
|
3,217
|
|
Unsecured Loans Net [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Interest rate |
2.00%
|
|
|
Maturity Date |
Various
|
|
|
Total Financial Liabilities, net |
$ 6,057
|
7,715
|
|
Related Party Promissory Note [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Interest rate |
0.00%
|
|
|
Maturity Date |
2025
|
|
|
Total Financial Liabilities, net |
$ 1,638
|
|
|
Other Financial Liabilities [Member] |
|
|
|
Debt Instrument [Line Items] |
|
|
|
Maturity Date |
Various
|
|
|
Total Financial Liabilities, net |
$ 758
|
$ 672
|
|
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v3.24.2
Current and Non-current financial liabilities, net (Details 1) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Current And Non-current Financial Liabilities Net |
|
|
|
|
Convertible debts |
$ 130
|
$ 1,044
|
$ 260
|
$ 1,976
|
Secured Convertible loan |
671
|
|
1,339
|
|
Secured loan |
|
599
|
|
1,139
|
Unsecured loans |
39
|
217
|
98
|
441
|
Other interest (income) expenses |
0
|
6
|
6
|
11
|
Total Interest expenses, net |
$ 840
|
$ 1,865
|
$ 1,703
|
$ 3,566
|
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v3.24.2
Current and Non-current financial liabilities, net (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
|
|
|
1 Months Ended |
6 Months Ended |
Dec. 08, 2023 |
Nov. 13, 2023 |
Jul. 15, 2022 |
Mar. 26, 2024 |
Dec. 28, 2023 |
Jun. 30, 2024 |
Debt Instrument [Line Items] |
|
|
|
|
|
|
Unsecured loans description |
|
|
|
|
|
Unsecured loans amounting
to $6,057 as of June 30, 2024, is composed by multiple loans: a) 2022 unsecured note for $2,381, b) Wheels unsecured debts for $1,400,
c) $1,917 of long-term bank loan obtained in 2020 through one of its wholly-owned Italian subsidiaries, and d) $359 long-term bank loans
of which $100 is overdue, these loans are inherited from the business combination with MiMoto.
|
Investor [Member] |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Principal amount |
|
|
$ 2,210
|
|
|
|
Interest rate |
|
|
6.75%
|
|
|
|
Oustanding principal |
|
|
|
|
|
$ 2,381
|
Secured Convertible Loan [Member] |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Principal amount |
$ 5,750
|
|
|
|
|
|
Discount percentage |
37.50%
|
|
|
|
|
|
Maturity date |
Dec. 08, 2024
|
|
|
|
|
|
Interest rate |
9.25%
|
|
|
|
|
|
Conversion price |
$ 1.25
|
|
|
|
|
|
Oustanding principal |
|
|
|
|
|
6,051
|
Debt discount |
|
|
|
|
|
$ 948
|
Convertible Debt [Member] |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Principal amount |
|
$ 4,000
|
|
|
|
|
Discount percentage |
|
15.00%
|
|
|
|
5.00%
|
Maturity date |
|
Dec. 31, 2024
|
|
|
|
|
Interest rate |
|
15.00%
|
|
|
|
|
Conversion price |
|
$ 37.50
|
|
|
|
|
Oustanding principal |
|
|
|
|
|
$ 3,553
|
Debt discount |
|
|
|
|
|
197
|
Periodic payments |
|
|
|
|
|
122
|
Wheels Unsecured Debts [Member] |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Conversion of amount |
|
|
|
|
$ 734
|
|
Conversion of shares |
|
|
|
|
928,942
|
|
Number of shares issued |
|
|
|
928,942
|
|
|
Gain on issuance of shares |
|
|
|
$ 728
|
|
|
Related Party Promissory Notes [Member] | Palella Holdings LLC [Member] |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Proceeds from related-party promissory notes |
|
|
|
|
|
$ 2,403
|
Repayments to related-party promissory notes, description |
|
|
|
|
|
Company repaid $60 in cash
and $705 by issuing 47,029,465 shares of the Company’s Class A Common Stock.
|
Gain on conversionof debt |
|
|
|
|
|
$ 94
|
Debt Instrument, Fee Amount |
|
|
|
|
|
$ 1,638
|
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v3.24.2
Leases (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Cost of revenues |
$ 977
|
$ 12,522
|
$ 2,060
|
$ 23,589
|
General and administrative |
1,210
|
5,239
|
4,738
|
11,471
|
Total Operating lease expenses |
2,498
|
35,897
|
7,384
|
55,278
|
Operating Leases [Member] |
|
|
|
|
Cost of revenues |
116
|
395
|
276
|
781
|
General and administrative |
34
|
261
|
75
|
556
|
Total Operating lease expenses |
$ 150
|
$ 656
|
$ 351
|
$ 1,337
|
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- DefinitionThe aggregate cost of goods produced and sold and services rendered during the reporting period.
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Share based compensation expenses (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
Cost of revenue |
$ 977
|
$ 12,522
|
$ 2,060
|
$ 23,589
|
General and administrative |
1,210
|
5,239
|
4,738
|
11,471
|
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|
|
108
|
615
|
Equity Incentive Plan [Member] |
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|
1
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13
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3
|
Research and development |
|
(7)
|
|
25
|
Sales and marketing |
|
(1)
|
8
|
25
|
SEPA financial expenses |
|
|
|
186
|
General and administrative |
67
|
139
|
87
|
410
|
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$ 67
|
$ 133
|
$ 108
|
$ 649
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Net Loss Per Share - Dilutive outstanding shares (Details) - shares
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
|
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|
|
|
|
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|
1,842
|
4,935,434
|
1,842
|
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|
|
|
|
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|
|
|
|
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1,993
|
28,397
|
1,993
|
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|
|
|
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|
|
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|
2,641
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2,641
|
2,641
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Segment and geographic information (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Total Revenue |
$ 787
|
$ 3,495
|
$ 1,358
|
$ 7,414
|
Total Cost of revenue |
(977)
|
(12,522)
|
(2,060)
|
(23,589)
|
Impairment of assets |
|
(16,444)
|
|
(16,444)
|
General and administrative |
(1,210)
|
(5,239)
|
(4,738)
|
(11,471)
|
Sales and marketing |
(311)
|
(925)
|
(586)
|
(2,164)
|
Research and development |
|
(766)
|
|
(1,610)
|
Loss from operations |
(1,711)
|
(32,402)
|
(6,026)
|
(47,864)
|
Mobility [Member] |
|
|
|
|
Total Revenue |
380
|
1,694
|
812
|
3,608
|
Total Cost of revenue |
(609)
|
(7,220)
|
(1,459)
|
(9,906)
|
Media [Member] |
|
|
|
|
Total Revenue |
7
|
1,521
|
19
|
3,272
|
Total Cost of revenue |
(1)
|
(4,296)
|
(1)
|
(11,828)
|
All Other [Member] |
|
|
|
|
Total Revenue |
400
|
280
|
527
|
534
|
Total Cost of revenue |
$ (367)
|
$ (1,006)
|
$ (600)
|
$ (1,855)
|
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v3.24.2
Segment and geographic information (Details 1) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Revenue |
$ 787
|
$ 3,495
|
$ 1,358
|
$ 7,414
|
ITALY |
|
|
|
|
Revenue |
180
|
2,749
|
239
|
5,897
|
SERBIA |
|
|
|
|
Revenue |
398
|
|
525
|
|
UNITED STATES |
|
|
|
|
Revenue |
$ 209
|
$ 746
|
$ 594
|
$ 1,517
|
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micromobility com (QB) (USOTC:MCOM)
過去 株価チャート
から 7 2024 まで 8 2024
micromobility com (QB) (USOTC:MCOM)
過去 株価チャート
から 8 2023 まで 8 2024