$MULN
MULLEN AUTOMOTIVE INC. Stock $muln

$muln Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000143774921020130 Filed on August 16, 2021

Income Statement

Concept	2021 Q3	2021 Q2	2020 Q4
Revenue	$0.00	$33.29M	$19.41M
YoY Change	-100.0%	142.68%	16.6%
Cost Of Revenue		$29.58M	$16.46M
YoY Change		156.42%	13.7%
Gross Profit		$3.709M	$2.951M
YoY Change		70.01%	36.6%
Gross Profit Margin		11.14%	15.2%
Selling, General & Admin	$18.67M	$2.051M	$3.725M
YoY Change	1033.36%	48.04%	39.51%
% of Gross Profit		55.29%	126.24%
Research & Development	$2.935M	$1.479M	$518.0K
YoY Change	6061.1%	4006.02%	640.03%
% of Gross Profit		39.88%	17.56%
Depreciation & Amortization	-$543.8K	$109.1K	$108.4K
YoY Change	-172.55%	-92.97%	-85.92%
% of Gross Profit		2.94%	3.67%
Operating Expenses	$22.33M	$6.406M	$3.471M
YoY Change	1255.22%	-53.36%	-1.12%
Operating Profit		-$6.406M	-$3.471M
YoY Change		38213.02%	157.09%
Interest Expense	-$21.17M	$363.3K	-$396.7K
YoY Change	-5971.86%	6.54%	16.68%
% of Operating Profit
Other Income/Expense, Net	$0.00	$8.971K	-$1.550K
YoY Change	-100.0%	-53.58%	-100.86%
Pretax Income	-$44.24M	$1.251M	-$1.918M
YoY Change	1788.62%	-469.7%	-31.76%
Income Tax		$0.00
% Of Pretax Income		0.0%
Net Earnings	-$44.24M	-$15.25M	-$4.996M
YoY Change	1799.09%	4597.22%	79.08%
Net Earnings / Revenue		-45.81%	-25.74%
Basic Earnings Per Share		-$2.90	-$0.98
Diluted Earnings Per Share	-$8.555M	-$2.90	-$0.98
COMMON SHARES
Basic Shares Outstanding	5.404M	5.262M	5.099M
Diluted Shares Outstanding		5.262M	5.099M

Balance Sheet

Concept	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.17K	$3.926M	$4.541M
YoY Change	-98.01%	353.47%	808.2%
Cash & Equivalents	$42.17K	$3.926M	$4.541M
Short-Term Investments
Other Short-Term Assets	$250.3K	$1.710M	$1.838M
YoY Change	24.5%	11.71%	14.87%
Inventory	$55.75K
Prepaid Expenses	$6.201M
Receivables		$10.76M	$7.109M
Other Receivables		$2.040M	$480.0K
Total Short-Term Assets	$6.902M	$18.44M	$13.97M
YoY Change	-54.98%	123.42%	61.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.181M	$732.0K	$801.1K
YoY Change	-23.38%	131.56%	21131.38%
Goodwill	$0.00	$7.681M	$7.681M
YoY Change	-100.0%	0.0%	0.0%
Intangibles	$2.495M	$2.802M	$3.595M
YoY Change	-4.86%	-40.43%	-36.69%
Long-Term Investments
YoY Change
Other Assets	$4.243M	$1.122M	$781.0K
YoY Change	456.85%	53.65%	24.04%
Total Long-Term Assets	$10.27M	$12.34M	$12.86M
YoY Change	54.31%	-8.15%	-10.52%
TOTAL ASSETS
Total Short-Term Assets	$6.902M	$18.44M	$13.97M
Total Long-Term Assets	$10.27M	$12.34M	$12.86M
Total Assets	$17.17M	$30.77M	$26.83M
YoY Change	-21.9%	41.92%	16.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.206M	$10.04M	$7.171M
YoY Change	93.67%	87.36%	18.77%
Accrued Expenses	$19.13M	$3.083M	$4.604M
YoY Change	696.0%	45.33%	155.73%
Deferred Revenue		$1.461M	$1.607M
YoY Change		13.11%	14.72%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$39.20M	$520.4K	$1.330M
YoY Change	18.62%	-44.43%	46.3%
Total Short-Term Liabilities	$71.16M	$15.53M	$15.07M
YoY Change	22.22%	57.47%	44.79%
LONG-TERM LIABILITIES
Long-Term Debt	$247.6K	$8.428M	$8.614M
YoY Change	-12.78%	-6.22%	3.25%
Other Long-Term Liabilities	$5.617M	$660.6K	$660.6K
YoY Change	24.83%	167.18%	230.31%
Total Long-Term Liabilities	$5.865M	$8.428M	$8.614M
YoY Change	22.6%	-6.22%	3.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.16M	$15.53M	$15.07M
Total Long-Term Liabilities	$5.865M	$8.428M	$8.614M
Total Liabilities	$78.88M	$24.61M	$24.34M
YoY Change	22.32%	28.91%	28.14%
SHAREHOLDERS EQUITY
Retained Earnings	-$150.4M	-$183.1M	-$184.7M
YoY Change	41.68%	1.49%	3.32%
Common Stock	$7.048K	$519.00	$499.00
YoY Change	38.58%	23.87%	21.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$61.71M	-$57.01M	-$43.99M
YoY Change
Total Liabilities & Shareholders Equity	$17.17M	$30.77M	$26.83M
YoY Change	-21.9%	41.92%	16.44%

Cashflow Statement

Concept	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$44.24M	-$15.25M	-$4.996M
YoY Change	1799.09%	4597.22%	79.08%
Depreciation, Depletion And Amortization	-$543.8K	$109.1K	$108.4K
YoY Change	-172.55%	-92.97%	-85.92%
Cash From Operating Activities	-$16.33M	$1.062M	$85.31K
YoY Change	-34111.98%	-436.93%	-111.37%
INVESTING ACTIVITIES
Capital Expenditures	-$108.2K	-$53.59K	$31.34K
YoY Change	-80.09%	50.24%	-109.79%
Acquisitions
YoY Change
Other Investing Activities		-$603.5K	-$2.460K
YoY Change		67.93%	-99.64%
Cash From Investing Activities	$224.9K	-$657.1K	-$72.59K
YoY Change	-136.09%	66.34%	-79.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	16.47M	-435.8K	178.2K
YoY Change	684.47%	-147.36%	-83.5%
NET CHANGE
Cash From Operating Activities	-16.33M	1.062M	85.31K
Cash From Investing Activities	224.9K	-657.1K	-72.59K
Cash From Financing Activities	16.47M	-435.8K	178.2K
Net Change In Cash	362.0K	-30.59K	190.9K
YoY Change	-76.25%	-114.57%	-736.4%
FREE CASH FLOW
Cash From Operating Activities	-$16.33M	$1.062M	$85.31K
Capital Expenditures	-$108.2K	-$53.59K	$31.34K
Free Cash Flow	-$16.22M	$1.116M	$53.98K
YoY Change	-2842.85%	-499.07%	-112.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q2	nete	Longterm Debt Maturity After Year Three LongtermDebtMaturityAfterYearThree	140142	USD
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5404287
CY2021Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2021Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2021Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2021Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5199185
CY2021Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5199185
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4997349
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4997349
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Open Tax Year OpenTaxYear	2017 2018 2019 2020
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	200648
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3926150	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4541013	USD
CY2021Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10760417	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7109173	USD
CY2021Q2	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	2039961	USD
CY2020Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	480000	USD
CY2021Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1709847	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1837972	USD
CY2021Q2	us-gaap	Assets Current AssetsCurrent	18436375	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	13968158	USD
CY2021Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2801626	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3595326	USD
CY2021Q2	us-gaap	Goodwill Goodwill	7681186	USD
CY2020Q4	us-gaap	Goodwill Goodwill	7681186	USD
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	732013	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	801062	USD
CY2021Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1121907	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	780998	USD
CY2021Q2	us-gaap	Assets Assets	30773107	USD
CY2020Q4	us-gaap	Assets Assets	26826730	USD
CY2021Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	10042807	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7171376	USD
CY2021Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3082697	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4604097	USD
CY2021Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1461017	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1607329	USD
CY2021Q2	us-gaap	Notes Payable Current NotesPayableCurrent	520397	USD
CY2020Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1330018	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	72720	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	140973	USD
CY2021Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	346331	USD
CY2020Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	216657	USD
CY2021Q2	us-gaap	Liabilities Current LiabilitiesCurrent	15525970	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	15070450	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	660621	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	660621	USD
CY2021Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	8428232	USD
CY2020Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	8613587	USD
CY2021Q2	us-gaap	Liabilities Liabilities	24614823	USD
CY2020Q4	us-gaap	Liabilities Liabilities	24344658	USD
CY2021Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q2	us-gaap	Common Stock Value CommonStockValue	519	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	499	USD
CY2021Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	191722577	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	189700103	USD
CY2021Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2147227	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2259410	USD
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-183123628	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-184692067	USD
CY2021Q2	us-gaap	Minority Interest MinorityInterest	-293957	USD
CY2020Q4	us-gaap	Minority Interest MinorityInterest	-267053	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6158284	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2482072	USD
CY2021Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	30773107	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26826730	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	33291935	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13718609	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	57077282	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	29556175	USD
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	29582598	USD
CY2020Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11536787	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	50369043	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	24837195	USD
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2050861	USD
CY2020Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1385329	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3962710	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3701221	USD
CY2021Q2	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	11237	USD
CY2020Q2	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	7500	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	22494	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	45900	USD
CY2021Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	514381	USD
CY2020Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	33310	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	1209058	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	476088	USD
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	528884	USD
CY2020Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	772402	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1264562	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1551844	USD
CY2021Q2	us-gaap	Costs And Expenses CostsAndExpenses	32687961	USD
CY2020Q2	us-gaap	Costs And Expenses CostsAndExpenses	13735328	USD
CY2020Q2	nete	Late Fees Due From Merger LateFeesDueFromMerger	0	USD
	us-gaap	Costs And Expenses CostsAndExpenses	56827867	USD
	us-gaap	Costs And Expenses CostsAndExpenses	30612248	USD
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	603974	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-16719	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	249415	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1056073	USD
CY2021Q2	us-gaap	Interest Expense InterestExpense	363312	USD
CY2020Q2	us-gaap	Interest Expense InterestExpense	341020	USD
	us-gaap	Interest Expense InterestExpense	719592	USD
	us-gaap	Interest Expense InterestExpense	689433	USD
CY2021Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	441492	USD
CY2020Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	441492	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021Q2	nete	Late Fees Due From Merger LateFeesDueFromMerger	559986	USD
	nete	Late Fees Due From Merger LateFeesDueFromMerger	1559961	USD
	nete	Late Fees Due From Merger LateFeesDueFromMerger	0	USD
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8971	USD
CY2020Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	19325	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10261	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	29065	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1251111	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-338414	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1541537	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1716441	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	1251111	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-338414	USD
	us-gaap	Profit Loss ProfitLoss	1541537	USD
	us-gaap	Profit Loss ProfitLoss	-1716441	USD
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-12764	USD
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-13724	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-26903	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-24953	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	1263875	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-324690	USD
	us-gaap	Net Income Loss NetIncomeLoss	1568440	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1691488	USD
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	93601	USD
CY2020Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-65990	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	112183	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	64824	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1357476	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-390680	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1680623	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1626664	USD
CY2021Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.21
CY2020Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.26
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.41
CY2021Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5966123
CY2020Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4175148
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1264562	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1551844	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	438151	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	46552	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4146396
	us-gaap	Net Income Loss NetIncomeLoss	1568440	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1691488	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-26903	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-24953	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	22494	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	45899	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-146312	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-109414	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	872	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-8668	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5944636
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3592063	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-700506	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	1559961	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-0	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	58402	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	287386	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	896151	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-538178	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1192971	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-315286	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	333050	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	359350	USD
	nete	Payments For Proceeds From Property Plant And Equipment And Other Assets PaymentsForProceedsFromPropertyPlantAndEquipmentAndOtherAssets	53588	USD
	nete	Payments For Proceeds From Property Plant And Equipment And Other Assets PaymentsForProceedsFromPropertyPlantAndEquipmentAndOtherAssets	35666	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-386638	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-395016	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	651392	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	2287339	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	174314	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	994959	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	-0	USD
	nete	Increase Decrease Lease Liability IncreaseDecreaseLeaseLiability	-68253	USD
	nete	Increase Decrease Lease Liability IncreaseDecreaseLeaseLiability	-64868	USD
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	2295	USD
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	159432	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1226422	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	920270	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-61767	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14589	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-414954	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	224557	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5322011	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1116255	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4907057	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1340812	USD
	us-gaap	Interest Paid Net InterestPaidNet	281441	USD
	us-gaap	Interest Paid Net InterestPaidNet	336120	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	205200	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	us-gaap	Stock Issued1 StockIssued1	1999980	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5322011	USD
	us-gaap	Basis Of Accounting BasisOfAccounting	<p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><b>NOTE <em style="font: inherit;">1.</em> BASIS OF PRESENTATION</b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><b> </b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The accompanying <em style="font: inherit;"> June 30, </em><em style="font: inherit;">2021</em> interim condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the "Commission"). Certain information and note disclosures normally included in the annual financial statements prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) have been condensed or omitted pursuant to those rules and regulations, but we believe the disclosures made are adequate to make the information presented <em style="font: inherit;">not</em> misleading. In the opinion of management, all adjustments, consisting of normal and recurring adjustments, necessary for a fair presentation have been included in the condensed consolidated financial statements included herein. These statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in our Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> December 31, 2020. </em>The results of operations for the periods presented are <em style="font: inherit;">not</em> necessarily indicative of results to be expected for the full fiscal year or any other periods.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The condensed consolidated unaudited financial statements contained in this report include the accounts of Net Element, Inc., and its wholly owned subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </p>
	us-gaap	Nature Of Operations NatureOfOperations	<p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><b>NOTE <em style="font: inherit;">2.</em> ORGANIZATION AND OPERATIONS</b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><b> </b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Net Element, Inc. (collectively with its subsidiaries, “Net Element”, “we”, “us”, “our” or the “Company”) is a financial technology-driven group specializing in payment acceptance and value-added solutions across multiple channels in the United States and selected international markets. We are differentiated by our proprietary technology which enables us to provide a broad suite of payment products and end-to-end transaction processing services. Our transactional services business enables merchants to accept credit cards as well as other forms of payment, including debit cards, checks, gift cards, loyalty programs and alternative payment methods in traditional card-present or swipe transactions, as well as card-<em style="font: inherit;">not</em>-present transactions, such as those conducted over the phone or through the Internet or a mobile device. We operate in <span style="-sec-ix-hidden:c76531544">two</span> reportable business operating segments: (i) North American Transaction Solutions, and (ii) International Transaction Solutions.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">We are able to deliver our services across multiple points of access, or “multi-channel,” including brick and mortar locations, software integration, e-commerce, mobile operator billing, mobile and tablet-based solutions. In the United States, via our U.S. based subsidiaries, we generate revenues from transactional services and other payment technologies for small and medium-sized businesses. Through PayOnline, we provide transactional services, mobile payment transactions, online payment transactions and other payment technologies in emerging countries in the Eurasian Economic Community ("EAEC"), Europe and Asia.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Our transactional services business enables merchants to accept credit cards as well as other forms of payment, including debit cards, checks, gift cards, loyalty programs and alternative payment methods in traditional card-present or swipe transactions, as well as card-<em style="font: inherit;">not</em>-present transactions, such as those conducted over the phone or through the Internet or a mobile device. We market and sell our services through both independent sales groups (“ISGs”), which are non-employee, external sales organizations and other <em style="font: inherit;">third</em>-party resellers of our products and services, and directly to merchants through electronic media, telemarketing and other programs, including utilizing partnerships with other companies that market products and services to local and international merchants. We have agreements with several banks that sponsor us for membership in the Visa <b>®</b>, MasterCard <b>®</b>, American Express <b>®, </b>and Discover <b>® </b>card associations and settle card transactions for our merchants. These sponsoring banks include Esquire Bank, N.A. and Wells Fargo Bank, N.A. From time to time, we <em style="font: inherit;"> may </em>enter into agreements with additional banks. We perform core functions for merchants such as application processing, underwriting, account set-up, risk management, fraud detection, merchant assistance and support, equipment deployment and chargeback services.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Our Mobile Solutions business, PayOnline, provides relationships and contracts with mobile operators that gives us the ability to offer our clients in-app, premium SMS (short message services, which is a text messaging service), Wireless Application Protocol (WAP)-click, <em style="font: inherit;">one</em> click and other carrier billing services. PayOnline provides flexible high- tech payment solutions to companies doing business on the Internet or in the mobile environment. PayOnline specializes in integration and customization of payment solutions for websites and mobile apps. In particular, PayOnline arranges payment on the website of any commercial organization, which increases the convenience of using the website and helps maximize the number of successful transactions. In addition, PayOnline is focused on providing online and mobile payment acceptance services to the travel industry through direct integration with leading Global Distribution Systems (“GDS”), which include Amadeus® and Sabre®. Key geographic regions that PayOnline serves include Eastern Europe, Central Asia, Western Europe, North America and Asia major sub regions. The PayOnline office is located in Moscow, Russia.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Also part of our transactional services business, Aptito is a proprietary, cloud-based payments platform for the hospitality industry, which creates an online consumer experience in offline commerce environments via tablet, mobile and all other cloud-connected devices. Aptito’s easy to use point-of-sale (“POS”) system makes things easier by providing a comprehensive solution to the hospitality industry to help streamline management and operations. Orders placed tableside by customers directly speed up the ordering process and improve overall efficiency. Aptito's mobile POS system provides portability to the staff while performing all the same functions as a traditional POS system.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p>
	us-gaap	Net Income Loss NetIncomeLoss	1600000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-5900000	USD
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-183123628	USD
	nete	Working Capital WorkingCapital	-2900000	USD
CY2021Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	2900000	USD
CY2020Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	3700000	USD
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3926150	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4541013	USD
CY2021Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	980907	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	780998	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4907057	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	8900000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	9900000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><b>Use of Estimates</b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><b> </b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The preparation of these consolidated financial statements requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses for the reporting period. Such estimates include, but are <em style="font: inherit;">not</em> limited to, the value of purchase consideration paid and identifiable assets acquired and assumed in acquisitions, amortization of intangible assets, goodwill and asset impairment review, valuation reserves for accounts receivable, valuation of acquired or current merchant portfolios, incurred but <em style="font: inherit;">not</em> reported claims, revenue recognition for multiple element arrangements, loss reserves, assumptions used in the calculation of equity-based compensation and in the calculation of income taxes, and certain tax assets and liabilities, as well as, the related valuation allowances. Actual results could differ from those estimates.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Below is a summary of the Company’s critical accounting estimates for which the nature of management’s assumptions are material due to the levels of subjectivity and judgment necessary to account for highly uncertain matters or the susceptibility of such matters to change, and for which the impact of the estimates and assumptions on financial condition or operating performance is material.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;"><span style="text-decoration: underline; "><i><b>Goodwill</b></i></span></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;">The Company tests goodwill for impairment using a fair value approach at least annually, absent some triggering event that would require an interim impairment assessment.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 18pt; text-align: justify; text-indent: 0pt;">Significant estimates and assumptions are used in our goodwill impairment review and include the identification of reporting units, assigning assets and liabilities to reporting units, assigning goodwill to reporting units and determining the fair value of each reporting unit. Our assessment of qualitative factors involves significant judgments about expected future business performance, general market conditions, and regulatory changes. In a quantitative assessment, the fair value of each reporting unit is determined based largely on the present value of projected future cash flows, growth assumptions regarding discount rates, estimated growth rates and our future long-term business plans. Changes in any of these estimates or assumptions could materially affect the determination of fair value and the associated goodwill impairment charge for each reporting unit.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p><p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"/>
CY2021Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2800000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3600000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	20857976	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	18060231	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2801626	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	20524925	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16913379	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3595326	USD
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	452000	USD
CY2020Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	679000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1400000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	336867	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	673735	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	673735	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	671334	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	445955	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2801626	USD
CY2021Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3100000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4600000	USD
CY2021Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	220140	USD
CY2020Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	268435	USD
CY2021Q2	nete	Accrued Pay Online Current AccruedPayOnlineCurrent	0	USD
CY2020Q4	nete	Accrued Pay Online Current AccruedPayOnlineCurrent	61719	USD
CY2021Q2	us-gaap	Interest Payable Current InterestPayableCurrent	759945	USD
CY2020Q4	us-gaap	Interest Payable Current InterestPayableCurrent	409525	USD
CY2021Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1864304	USD
CY2020Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1690556	USD
CY2021Q2	nete	Accrued Foreign Taxes AccruedForeignTaxes	-11475	USD
CY2020Q4	nete	Accrued Foreign Taxes AccruedForeignTaxes	-12336	USD
CY2021Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	249783	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2186197	USD
CY2021Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3082697	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4604097	USD
CY2021Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	9109098	USD
CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	10082549	USD
CY2021Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	160469	USD
CY2020Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	138944	USD
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	8948629	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	9943605	USD
CY2021Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	520397	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1330018	USD
CY2021Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8428232	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8613587	USD
CY2020Q1	nete	Sale Of Promissory Note Periodic Purchase Amount SaleOfPromissoryNotePeriodicPurchaseAmount	148000	USD
CY2020Q2	nete	Proceeds From Paycheck Protection Program Under Cares Act ProceedsFromPaycheckProtectionProgramUnderCaresAct	491493	USD
CY2020Q2	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	159899	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	520397	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	8437531	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	5514	USD
CY2021Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	5514	USD
CY2021Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	9109098	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	114928	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	230660	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	231764	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	222926	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	129250	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	929528	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	196187	USD
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	733341	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	72720	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	660621	USD
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y9M
CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.12	pure
CY2021Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	58000	USD
CY2015Q2	nete	Increase Decrease In Common Stock Shares Authorized IncreaseDecreaseInCommonStockSharesAuthorized	100000000
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000
CY2017Q4	nete	Increase Decrease In Common Stock Shares Authorized IncreaseDecreaseInCommonStockSharesAuthorized	-300000000
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4040660	USD
CY2020Q1	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	45897	USD
CY2020Q1	nete	Adjustments To Additional Paid In Capital Sale Of Promissory Note AdjustmentsToAdditionalPaidInCapitalSaleOfPromissoryNote	5000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-1378026	USD
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	130813	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2834345	USD
CY2020Q2	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	7500	USD
CY2020Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	151482	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-338414	USD
CY2020Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-65990	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2588923	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2482072	USD
CY2021Q1	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	11258	USD
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2000000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	290422	USD
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	18583	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4802335	USD
CY2021Q2	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	11237	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	1251111	USD
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	93601	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6158284	USD
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	200648

Files In Submission

Name	View Source	Status
0001437749-21-020130-index-headers.html	Edgar Link	pending
0001437749-21-020130-index.html	Edgar Link	pending
0001437749-21-020130.txt	Edgar Link	pending
0001437749-21-020130-xbrl.zip	Edgar Link	pending
ex_260476.htm	Edgar Link	pending
ex_260477.htm	Edgar Link	pending
ex_260478.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
nel.jpg	Edgar Link	pending
nete-20210630.xsd	Edgar Link	pending
nete-20210630_cal.xml	Edgar Link	unprocessable
nete-20210630_def.xml	Edgar Link	unprocessable
nete-20210630_lab.xml	Edgar Link	unprocessable
nete-20210630_pre.xml	Edgar Link	unprocessable
nete20210630_10q.htm	Edgar Link	pending
nete20210630_10q_htm.xml	Edgar Link	completed
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MULN
MULLEN AUTOMOTIVE INC. Stock $muln

2021 Q3 Form 10-Q Financial Statement

#000143774921020130 Filed on August 16, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MULN MULLEN AUTOMOTIVE INC. Stock $muln

2021 Q3 Form 10-Q Financial Statement

#000143774921020130 Filed on August 16, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MULN
MULLEN AUTOMOTIVE INC. Stock $muln