XML 21 R9.htm IDEA: XBRL DOCUMENT
v3.19.1

Consolidated Balance Sheet Detail | 12 Months Ended
--- | ---
Dec. 31, 2018
Consolidated Balance Sheets And Statements Of Operations Components Disclosure [Abstract] |
Consolidated Balance Sheets and Statements of Operations and Comprehensive Loss Components | Note 2: Consolidated Balance Sheet Detail
|  | December 31, |
|  | 2018 |  |  | 2017 |
|  | (in thousands) |
Inventories: |  |  |  |  |  |  |  |
Work-in-process |  | $ | 548 |  |  | $ | 1,612 |
Finished goods |  |  | 600 |  |  |  | 154 |
|  | $ | 1,148 |  |  | $ | 1,766 |
Prepaid expenses and other: |  |  |  |  |  |  |  |
Prepaid IC material and production costs |  | $ | 620 |  |  | $ | 1,107 |
Prepaid insurance |  |  | 128 |  |  |  | 115 |
Prepaid software |  |  | 28 |  |  |  | 38 |
Refundable tax |  |  | 86 |  |  |  | 4 |
Other |  |  | 61 |  |  |  | 83 |
|  | $ | 923 |  |  | $ | 1,347 |
Property and equipment, net: |  |  |  |  |  |  |  |
Equipment, furniture and fixtures and leasehold improvements |  | $ | 4,486 |  |  | $ | 4,478 |
Acquired software |  |  | 123 |  |  |  | 296 |
|  |  | 4,609 |  |  |  | 4,774 |
Less: Accumulated depreciation and amortization |  |  | (4,330 | ) |  |  | (3,947 | )
|  | $ | 279 |  |  | $ | 827 |
Intangible assets, net: Identifiable intangible assets were (dollar amounts in thousands):
|  | December 31, 2017 |
|  |  |  |  |  | Gross |  |  |  |  |  |  | Net |
|  | Life |  |  | Carrying |  |  | Accumulated |  |  | Carrying |
|  | (years) |  |  | Amount |  |  | Amortization |  |  | Amount |
Patent license |  |  | 7 |  |  | $ | 780 |  |  | $ | 669 |  |  | $ | 111 |
Amortization expense has been included in research and development expense in the consolidated statements of operations and comprehensive loss. The identifiable intangible asset shown above was fully amortized during 2018. Accrued expenses and other:
|  | December 31, |
|  | 2018 |  |  | 2017 |
|  | (in thousands) |
Accrued wages and employee benefits |  | $ | 327 |  |  | $ | 616 |
Customer advance |  |  | 300 |  |  |  | — |
Professional fees, legal and consulting |  |  | 178 |  |  |  | 182 |
IC development and wafer purchase costs |  |  | 90 |  |  |  | 335 |
Warranty accrual |  |  | 73 |  |  |  | 64 |
Interest payable |  |  | 51 |  |  |  | 346 |
Corporate taxes |  |  | 21 |  |  |  | 153 |
Accrued restructuring liabilities |  |  | — |  |  |  | 478 |
Other |  |  | 362 |  |  |  | 333 |
|  | $ | 1,402 |  |  | $ | 2,507 |
As of December 31, 2018 and 2017, the amounts in long-term liabilities comprised deferred rent.

X
- Definition Consolidated balance sheets and statements of operations components disclosure. + References No definition available. + Details
Name: | mosy_ConsolidatedBalanceSheetsAndStatementsOfOperationsComponentsDisclosureAbstract
Namespace Prefix: | mosy_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration