XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.0.1
PRESENTATION OF THE FINANCIAL STATEMENTS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2021
Stimulus loan       $ 437,000   $ 569,000
Stimulus funding not forgiven and returned   $ 8,000   8,000    
Net cash used in operating activities       (5,978,000) $ (1,393,000)  
Operating lease liability       (201,000) 586,000  
Income from government grants   0 $ 1,704,000 262,000 1,704,000  
Cash and cash equivalents   6,000,000.0   6,000,000.0    
Deferred income liability   0   0   270,000
Net losses   4,100,000.0        
Increased accumulated deficit amount due to net loss   193,100,000.0   193,100,000.0   186,900,000.0
Current cash on hand   5,982,000   5,982,000    
Amortization of right of use assets         $ 524,000  
Total current assets   7,500,000.0   7,500,000.0    
Total current liabilities   15,800,000.0   15,800,000.0    
Uninsured cash   5,332,000   $ 5,332,000   10,125,000
Closing rate US$: GBP       $ 1.349800 $ 1.369000  
Average rate US$: GBP       $ 1.362733 $ 1.332433  
Impairment intangible assets   0 $ 0 $ 0 $ 0 0
Goodwill impairment expense       0 0  
Marketing and advertising cost       42,000 0  
Cash on hand           5,982,000
Allowance for doubtful accounts   $ 454,000   454,000   521,000
Additional loan       500,000    
STIMULUS FUNDING [Member]            
Deferred income liabilties           270,000
Contract liabilities           569,000
Stimulus fund           8,000
Payroll Protection Program[Member]            
Deferred income liability           $ 270,000
Proceeds from SBA loan       1,700,000.0    
Gain on PPP loan forgivness       262,000 $ 0  
Total savings       $ 112,000    
Payroll descriptions In the United Kingdom, as of April 1, 2020, Mission furloughed twenty-seven employees, saving £78,000 in April payroll, being made up of £55,000 of furlough monies from the government and £16,000 in associated payroll savings and applied for a 3-month rent holiday. In May 1, 2020, Mission put on furlough an additional 5 employees bringing the total to 32, alongside a 10% pay cut for all employees not furloughed, saving £111,000 in May payroll, being made up of £62,000 of furlough monies from the government, £33,000 of associated payroll savings and £16,000 in savings related to the pay cut. On April 1, 2020