2024 Q2 Form 10-Q Financial Statement
#000143774924016668 Filed on May 14, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $65.24K | $33.34K | $0.00 |
YoY Change | -78.82% | ||
Cost Of Revenue | $36.01K | $13.44K | $0.00 |
YoY Change | -85.52% | ||
Gross Profit | $29.23K | $19.90K | $0.00 |
YoY Change | -50.74% | ||
Gross Profit Margin | 44.8% | 59.68% | |
Selling, General & Admin | $44.37M | $38.53M | $43.60M |
YoY Change | 52.03% | -11.61% | 50.5% |
% of Gross Profit | 151807.23% | 193689.62% | |
Research & Development | $14.29M | $24.02M | $20.48M |
YoY Change | -35.29% | 17.31% | 1630.47% |
% of Gross Profit | 48902.54% | 120751.58% | |
Depreciation & Amortization | $2.584M | $8.656M | $2.948M |
YoY Change | 53.76% | 193.67% | 3531.78% |
% of Gross Profit | 8841.68% | 43509.48% | |
Operating Expenses | $14.29M | $24.02M | $67.89M |
YoY Change | -73.47% | -64.61% | 122.94% |
Operating Profit | -$61.77M | -$177.4M | -$67.89M |
YoY Change | 14.8% | 161.25% | 122.94% |
Interest Expense | -$29.89M | $259.7K | -$50.33M |
YoY Change | -88.42% | -100.52% | 2273.36% |
% of Operating Profit | |||
Other Income/Expense, Net | -$29.86M | $893.7K | $482.4K |
YoY Change | -3712.93% | 85.26% | -100.16% |
Pretax Income | -$91.63M | -$173.5M | -$117.4M |
YoY Change | -70.53% | 47.82% | 260.39% |
Income Tax | $1.200K | -$2.165M | -$482.9K |
% Of Pretax Income | |||
Net Earnings | -$87.36M | -$132.4M | -$114.9M |
YoY Change | -71.71% | 15.25% | 252.78% |
Net Earnings / Revenue | -133917.1% | -397276.02% | |
Basic Earnings Per Share | -$7.91 | -$19.39 | -$1.30 |
Diluted Earnings Per Share | -$7.91 | -$19.39 | -$1.30 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.41M | 5.885M | 1.697B |
Diluted Shares Outstanding | 12.13M | 82.41M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.549M | $22.38M | $60.34M |
YoY Change | -98.34% | -62.91% | -7.39% |
Cash & Equivalents | $3.549M | $22.38M | $60.34M |
Short-Term Investments | |||
Other Short-Term Assets | $26.17M | $33.54M | $31.64M |
YoY Change | -8.4% | 6.02% | 61274.26% |
Inventory | $37.83M | $32.96M | $6.958M |
Prepaid Expenses | $3.333M | $6.384M | |
Receivables | $0.00 | $0.00 | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $67.56M | $88.88M | $98.94M |
YoY Change | -73.51% | -10.16% | 18.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $83.25M | $82.80M | $89.64M |
YoY Change | -9.26% | -7.63% | 586.7% |
Goodwill | $0.00 | $0.00 | $92.83M |
YoY Change | -100.0% | -100.0% | |
Intangibles | $27.94M | $28.81M | $112.7M |
YoY Change | -75.04% | -74.44% | 4810.44% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.789M | $2.003M | $1.167M |
YoY Change | 77.05% | 71.61% | -70.67% |
Total Long-Term Assets | $124.8M | $125.2M | $303.8M |
YoY Change | -59.08% | -58.78% | 1319.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $67.56M | $88.88M | $98.94M |
Total Long-Term Assets | $124.8M | $125.2M | $303.8M |
Total Assets | $192.3M | $214.1M | $402.7M |
YoY Change | -65.65% | -46.83% | 282.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $29.25M | $22.70M | $14.83M |
YoY Change | 135.64% | 53.08% | 255.28% |
Accrued Expenses | $43.38M | $43.19M | $6.212M |
YoY Change | 417.31% | 595.33% | -71.24% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.732M | $2.718M | $7.589M |
YoY Change | -62.6% | -64.19% | -54.99% |
Total Short-Term Liabilities | $126.6M | $83.54M | $121.5M |
YoY Change | -33.39% | -31.21% | 180.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $12.78M | $13.16M | $4.164M |
YoY Change | 244.38% | 216.18% | -25.88% |
Total Long-Term Liabilities | $0.00 | $0.00 | $4.164M |
YoY Change | -100.0% | -100.0% | -61.61% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $126.6M | $83.54M | $121.5M |
Total Long-Term Liabilities | $0.00 | $0.00 | $4.164M |
Total Liabilities | $139.3M | $96.71M | $139.6M |
YoY Change | -33.06% | -30.72% | 150.85% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.143B | -$2.056B | -$1.381B |
YoY Change | 26.83% | 48.87% | 529.49% |
Common Stock | $16.06K | $7.974K | |
YoY Change | -81.49% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $34.94M | $95.09M | $169.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $192.3M | $214.1M | $402.7M |
YoY Change | -65.65% | -46.83% | 282.81% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$87.36M | -$132.4M | -$114.9M |
YoY Change | -71.71% | 15.25% | 252.78% |
Depreciation, Depletion And Amortization | $2.584M | $8.656M | $2.948M |
YoY Change | 53.76% | 193.67% | 3531.78% |
Cash From Operating Activities | -$36.71M | -$48.58M | -$34.34M |
YoY Change | -20.3% | 41.47% | 238.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.584M | $5.604M | $3.702M |
YoY Change | -84.21% | 51.39% | -1443.9% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$1.584M | -$5.604M | -$3.702M |
YoY Change | -84.21% | 51.39% | 1243.9% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 12.45M | -4.946M | 17.36M |
YoY Change | -93.67% | -128.49% | -77.05% |
NET CHANGE | |||
Cash From Operating Activities | -36.71M | -48.58M | -34.34M |
Cash From Investing Activities | -1.584M | -5.604M | -3.702M |
Cash From Financing Activities | 12.45M | -4.946M | 17.36M |
Net Change In Cash | -25.84M | -59.13M | -20.68M |
YoY Change | -118.37% | 185.91% | -131.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$36.71M | -$48.58M | -$34.34M |
Capital Expenditures | $1.584M | $5.604M | $3.702M |
Free Cash Flow | -$38.29M | -$54.19M | -$38.04M |
YoY Change | -31.73% | 42.44% | 284.9% |
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40193493 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29100980 | usd | |
CY2024Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
28846832 | usd |
CY2023Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
28846832 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2024Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
3167608 | usd |
CY2023Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
3167608 | usd | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd | |
CY2024Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
73447067 | usd |
CY2023Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
73447067 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-177368830 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-67891309 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-236772849 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-141509329 | usd | |
CY2024Q1 | muln |
Derivative Liabilities Initial Recognition Of Liability
DerivativeLiabilitiesInitialRecognitionOfLiability
|
-0 | usd |
CY2023Q1 | muln |
Derivative Liabilities Initial Recognition Of Liability
DerivativeLiabilitiesInitialRecognitionOfLiability
|
-0 | usd |
muln |
Derivative Liabilities Initial Recognition Of Liability
DerivativeLiabilitiesInitialRecognitionOfLiability
|
-0 | usd | |
muln |
Derivative Liabilities Initial Recognition Of Liability
DerivativeLiabilitiesInitialRecognitionOfLiability
|
255960025 | usd | |
CY2024Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3622758 | usd |
CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-48439415 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-3106223 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-89221391 | usd | |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
34625 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-40000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
34625 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6452170 | usd | |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-449855 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
385031 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-373865 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
385031 | usd | |
CY2024Q1 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
50000 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd | |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
259700 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
1888169 | usd |
us-gaap |
Interest Expense
InterestExpense
|
517723 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
4716258 | usd | |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
893692 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
482405 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1439108 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1128286 | usd | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-173527310 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-117391457 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-239246927 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-496345856 | usd | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2165062 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-482922 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3891300 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-976576 | usd | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-171362248 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-116908535 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-235355627 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-495369280 | usd | |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-38930288 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1995217 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-41528769 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4180176 | usd | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-132431960 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-114913318 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-193826858 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-491189104 | usd | |
CY2024Q1 | muln |
Preferred Stock Dividends And Adjustments Income Statement Impact
PreferredStockDividendsAndAdjustmentsIncomeStatementImpact
|
22043 | usd |
CY2023Q1 | muln |
Preferred Stock Dividends And Adjustments Income Statement Impact
PreferredStockDividendsAndAdjustmentsIncomeStatementImpact
|
-8039612 | usd |
muln |
Preferred Stock Dividends And Adjustments Income Statement Impact
PreferredStockDividendsAndAdjustmentsIncomeStatementImpact
|
43346 | usd | |
muln |
Preferred Stock Dividends And Adjustments Income Statement Impact
PreferredStockDividendsAndAdjustmentsIncomeStatementImpact
|
-7400935 | usd | |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-132454003 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-106873706 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-193870204 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-483788169 | usd | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-19.39 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1167.18 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-35.83 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6378.47 | ||
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6829415 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91566 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5410894 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75847 | ||
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
272808110 | usd |
muln |
Stock Issued During Period Value Cashless Warrant Exercise
StockIssuedDuringPeriodValueCashlessWarrantExercise
|
59165035 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
20840470 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
43345 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
-0 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-41528769 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-193826858 | usd | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
117414643 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
271814097 | usd |
CY2024Q1 | muln |
Stock Issued During Period Value Cashless Warrant Exercise
StockIssuedDuringPeriodValueCashlessWarrantExercise
|
8287366 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8697470 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
22042 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
-0 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-38930288 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-132431960 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
117414643 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
156956709 | usd |
muln |
Stock Issued During Period Value Cashless Warrant Exercise
StockIssuedDuringPeriodValueCashlessWarrantExercise
|
295068190 | usd | |
muln |
Stock Issued During Period Value Surplus Stock On Cashless Warrant Exercises
StockIssuedDuringPeriodValueSurplusStockOnCashlessWarrantExercises
|
26735478 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
153222234 | usd | |
muln |
Stock Issued During Period Value Upon Conversion Of Preferred Stock And Dividends
StockIssuedDuringPeriodValueUponConversionOfPreferredStockAndDividends
|
1 | usd | |
us-gaap |
Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
|
47818882 | usd | |
muln |
Stock Issued During Period Value Settled Note Payable
StockIssuedDuringPeriodValueSettledNotePayable
|
13736403 | usd | |
muln |
Stock Issued During Period Value Extinguish Of Penalty
StockIssuedDuringPeriodValueExtinguishOfPenalty
|
5520000 | usd | |
muln |
Adjustments To Additional Paid In Capital Preferred Shares Issued To Officers
AdjustmentsToAdditionalPaidInCapitalPreferredSharesIssuedToOfficers
|
25000 | usd | |
muln |
Stock Refunded During Period Value
StockRefundedDuringPeriodValue
|
25000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
52057532 | usd | |
muln |
Adjustments To Additional Paid In Capital Preferred Stock Dividends Waived
AdjustmentsToAdditionalPaidInCapitalPreferredStockDividendsWaived
|
7400935 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4180176 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-491189104 | usd | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
263147084 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20749721 | usd |
CY2023Q1 | muln |
Stock Issued During Period Value Cashless Warrant Exercise
StockIssuedDuringPeriodValueCashlessWarrantExercise
|
183914220 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
93819357 | usd |
CY2023Q1 | muln |
Stock Issued During Period Value Upon Conversion Of Preferred Stock And Dividends
StockIssuedDuringPeriodValueUponConversionOfPreferredStockAndDividends
|
-1 | usd |
CY2023Q1 | us-gaap |
Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
|
47818882 | usd |
CY2023Q1 | muln |
Stock Refunded During Period Value
StockRefundedDuringPeriodValue
|
25000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
25738828 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
8039612 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1995217 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-114913318 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
263147084 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-235355627 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-495369280 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15609276 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
60303367 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-3106223 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-89221391 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14310450 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8523682 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
6814000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3891300 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-901999 | usd | |
muln |
Derivative Liabilities Initial Recognition Of Liability
DerivativeLiabilitiesInitialRecognitionOfLiability
|
0 | usd | |
muln |
Derivative Liabilities Initial Recognition Of Liability
DerivativeLiabilitiesInitialRecognitionOfLiability
|
255960025 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
73447067 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
28846832 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
3167608 | usd | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-216021 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1745882 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-323865 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
34625 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6452170 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-671750 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-0 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16154711 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-0 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
726490 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8271388 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9523141 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8429257 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-77010 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2672040 | usd | |
muln |
Increase Decrease In Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities
|
1455446 | usd | |
muln |
Increase Decrease In Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities
|
-345232 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-108472976 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-67567385 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12470001 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4298563 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-0 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
204660 | usd | |
muln |
Payments For Asset Acquisition
PaymentsForAssetAcquisition
|
-0 | usd | |
muln |
Payments For Asset Acquisition
PaymentsForAssetAcquisition
|
92916874 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12470001 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-97420097 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
150000000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4945832 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
460000 | usd | |
muln |
Proceeds For Reimbursement Of Over Issuance Of Shares
ProceedsForReimbursementOfOverIssuanceOfShares
|
0 | usd | |
muln |
Proceeds For Reimbursement Of Over Issuance Of Shares
ProceedsForReimbursementOfOverIssuanceOfShares
|
17819660 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4945832 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
167359660 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-125888809 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2372178 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
155696470 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
84375085 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
29807661 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
86747263 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
37458 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5028 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
800 | usd | |
muln |
Exercise Of Warrant Liabilities
ExerciseOfWarrantLiabilities
|
59163019 | usd | |
muln |
Exercise Of Warrant Liabilities
ExerciseOfWarrantLiabilities
|
268713397 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11185901 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
370668 | usd | |
us-gaap |
Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
|
0 | usd | |
us-gaap |
Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
|
47818882 | usd | |
muln |
Stock Issued To Extinguish Liability To Issue Stock
StockIssuedToExtinguishLiabilityToIssueStock
|
0 | usd | |
muln |
Stock Issued To Extinguish Liability To Issue Stock
StockIssuedToExtinguishLiabilityToIssueStock
|
10500712 | usd | |
muln |
Dividends Waived
DividendsWaived
|
0 | usd | |
muln |
Dividends Waived
DividendsWaived
|
6872075 | usd | |
muln |
Issuance Of Warrants
IssuanceOfWarrants
|
0 | usd | |
muln |
Issuance Of Warrants
IssuanceOfWarrants
|
6814000 | usd | |
muln |
Extinguishment Of Financial Liabilities By Sale Of Property
ExtinguishmentOfFinancialLiabilitiesBySaleOfProperty
|
0 | usd | |
muln |
Extinguishment Of Financial Liabilities By Sale Of Property
ExtinguishmentOfFinancialLiabilitiesBySaleOfProperty
|
767626 | usd | |
muln |
Extinguishment Of Operational Liabilities By Sale Of Property
ExtinguishmentOfOperationalLiabilitiesBySaleOfProperty
|
0 | usd | |
muln |
Extinguishment Of Operational Liabilities By Sale Of Property
ExtinguishmentOfOperationalLiabilitiesBySaleOfProperty
|
231958 | usd | |
muln |
Number Of Vehicles Invoiced
NumberOfVehiclesInvoiced
|
397 | pure | |
muln |
Vehicles Invoiced Value
VehiclesInvoicedValue
|
17300000 | usd | |
muln |
Number Of Vehicles Invoiced
NumberOfVehiclesInvoiced
|
362 | pure | |
muln |
Vehicles Invoiced Value
VehiclesInvoicedValue
|
16300000 | usd | |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
0 | |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
321048 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29800000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-108500000 | usd | |
CY2024Q1 | muln |
Working Capital Deficit
WorkingCapitalDeficit
|
5300000 | usd |
CY2024Q1 | muln |
Working Capital Net Of Derivative Liabilities And Liabilities To Issue Stock
WorkingCapitalNetOfDerivativeLiabilitiesAndLiabilitiesToIssueStock
|
18300000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-235400000 | usd | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2056000000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i><span style="text-decoration: underline; ">Use of Estimates</span></i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of our financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the dates of the consolidated financial statements and the reported amounts of total expenses in the reporting periods. Estimates are used for, but <em style="font: inherit;">not</em> limited to, cash flow projections and discount rate for calculation of goodwill impairment, fair value and impairment of long-lived assets, including intangible assets, inventory reserves, accrued expenses, fair value of financial instruments, depreciable lives of property and equipment, income taxes, contingencies, valuation of preferred stock and warrants. Additionally, the rates of interest on several debt agreements have been imputed where there was <em style="font: inherit;">no</em> stated interest rate within the original agreement. Management bases its estimates on historical experience and on various other assumptions believed to be reasonable, the results of which form the basis for carrying values of assets and liabilities and the recording of costs and expenses that are <em style="font: inherit;">not</em> readily apparent from other sources. The actual results <em style="font: inherit;"> may </em>differ materially from these estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"></p> | ||
CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
7000000 | usd |
CY2024Q1 | muln |
Customer Refund Liability
CustomerRefundLiability
|
430000 | usd |
CY2024Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
7300000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
13600000 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i><span style="text-decoration: underline; ">Concentrations of Credit Risk</span></i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company maintains cash balances in several financial institutions that are insured by either the Federal Deposit Insurance Corporation or the National Credit Union Association up to certain federal limitations, generally <em style="font: inherit;">$250,000.</em> At times, our cash balance <em style="font: inherit;"> may </em>exceed these federal limitations. However, we have <em style="font: inherit;">not</em> experienced any losses in such accounts and management believes we are <em style="font: inherit;">not</em> exposed to any significant credit risk on these accounts due to high credit rating of relevant financial institutions. The amounts in excess of insured limits as of <em style="font: inherit;"> March 31, 2024</em> and <em style="font: inherit;"> September 30, 2023</em> are $29.0 million and $154.9 million, respectively.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"></p> | ||
CY2024Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
29000000 | usd |
CY2023Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
154900000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure | |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
33335 | usd |
us-gaap |
Revenues
Revenues
|
33335 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
49834877 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3904240 | usd |
CY2024Q1 | muln |
Income Loss From Continuing Operations Before Impairment Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeImpairmentIncomeTaxesNoncontrollingInterest
|
-68065803 | usd |
muln |
Income Loss From Continuing Operations Before Impairment Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeImpairmentIncomeTaxesNoncontrollingInterest
|
-133785420 | usd | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-173527310 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-239246927 | usd | |
CY2024Q1 | us-gaap |
Assets
Assets
|
214119749 | usd |
us-gaap |
Revenues
Revenues
|
0 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-117391457 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-496345856 | usd | |
CY2023Q1 | us-gaap |
Assets
Assets
|
402742228 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4848633 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3136590 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
18726440 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
13733385 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
226009 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
0 | usd |
CY2024Q1 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
9160642 | usd |
CY2023Q3 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
937322 | usd |
CY2024Q1 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
-0 | usd |
CY2023Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
1000284 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
32961724 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
16807013 | usd |
muln |
Inventory Adjustments From Research And Development During Period
InventoryAdjustmentsFromResearchAndDevelopmentDuringPeriod
|
900000 | usd | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
28846832 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
28846832 | usd | |
muln |
Derecognition Of Accumulated Depreciation
DerecognitionOfAccumulatedDepreciation
|
1057877 | usd | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
34289100 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5476517 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
28812583 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
45930637 | usd |
CY2023Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
58304612 | usd |
CY2024Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2024Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2023Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
58304612 | usd |
CY2023Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
58304612 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
34289100 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5476517 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
28812583 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
108139489 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3904240 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
104235249 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1746953 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3503505 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3503505 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3493695 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3363505 | usd |
CY2024Q1 | muln |
Finitelived Intangible Assets Amortization Expense After Year Four
FinitelivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
13201420 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
28812583 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1310278 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2630155 | usd | |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
763269 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3519973 | usd | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2717804 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2717804 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
270189 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
270189 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
-0 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
7461492 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7461492 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2717804 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2717804 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1683720 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1548723 | usd |
CY2022Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
35000000 | usd |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.4379 | |
CY2022Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
9853 | usd |
CY2024Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
14463194 | usd |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
12386745 | usd |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
64863309 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
3106223 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
3680006 | usd | |
muln |
Air Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversion Of Warrants
AirValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityConversionOfWarrants
|
59165039 | usd | |
CY2024Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
5124487 | usd |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
84799179 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
251324164 | usd | |
muln |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Derivative Liability Upon Authorized Shares Shortfall
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityDerivativeLiabilityUponAuthorizedSharesShortfall
|
11978166 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
89221391 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
47818882 | usd | |
muln |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Financing Loss Upon Over Issuance Of Shares From Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityFinancingLossUponOverIssuanceOfSharesFromWarrants
|
8934892 | usd | |
muln |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Receivables Upon Over Issuance Of Shares From Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityReceivablesUponOverIssuanceOfSharesFromWarrants
|
17721868 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
|
55106287 | usd | |
muln |
Air Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversion Of Warrants
AirValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityConversionOfWarrants
|
330199230 | usd | |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
30855261 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1750000000 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7974442 | |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2871707 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
127474455 | |
CY2024Q1 | muln |
Number Of Vote Per Share
NumberOfVotePerShare
|
1000 | pure |
us-gaap |
Professional Fees
ProfessionalFees
|
30684192 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
46634060 | usd | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-132431960 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-114913318 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-193826858 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-491189104 | usd | |
CY2024Q1 | muln |
Preferred Stock Dividends And Adjustments Income Statement Impact
PreferredStockDividendsAndAdjustmentsIncomeStatementImpact
|
22043 | usd |
CY2023Q1 | muln |
Preferred Stock Dividends And Adjustments Income Statement Impact
PreferredStockDividendsAndAdjustmentsIncomeStatementImpact
|
-8039612 | usd |
muln |
Preferred Stock Dividends And Adjustments Income Statement Impact
PreferredStockDividendsAndAdjustmentsIncomeStatementImpact
|
43346 | usd | |
muln |
Preferred Stock Dividends And Adjustments Income Statement Impact
PreferredStockDividendsAndAdjustmentsIncomeStatementImpact
|
-7400935 | usd | |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-132454003 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-106873706 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-193870204 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-483788169 | usd | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-19.39 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1167.18 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-35.83 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6378.47 | ||
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6829415 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91566 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5410894 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75847 | ||
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1705859 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19549957 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15609276 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
60303367 | usd | |
CY2024Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
7295407 | usd |
CY2024Q1 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
34865306 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
29763627 | usd |
CY2024Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2744801 | usd |
CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2849346 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2460994 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2406650 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1683720 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1548724 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
652200 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
652200 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
785491 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3988382 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
43192512 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
41208929 | usd |
CY2024Q1 | muln |
Liability To Issue Shares Current
LiabilityToIssueSharesCurrent
|
7800000 | usd |
CY2024Q1 | muln |
Liability To Issue Shares Noncurrent
LiabilityToIssueSharesNoncurrent
|
500000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
99458029 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
86988028 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16654177 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4955243 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
82803852 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
82032785 | usd |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | usd | |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
8656212 | usd |
us-gaap |
Depreciation
Depreciation
|
11680295 | usd | |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
2947555 | usd |
us-gaap |
Depreciation
Depreciation
|
5351737 | usd | |
CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6384261 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
8850311 | usd |
CY2024Q1 | muln |
Prepaid Services
PrepaidServices
|
9367225 | usd |
CY2023Q3 | muln |
Prepaid Services
PrepaidServices
|
6284441 | usd |
CY2024Q1 | us-gaap |
Supplies
Supplies
|
5944599 | usd |
CY2023Q3 | us-gaap |
Supplies
Supplies
|
5063965 | usd |
CY2024Q1 | muln |
Customs Surety Bonds
CustomsSuretyBonds
|
2600000 | usd |
CY2023Q3 | muln |
Customs Surety Bonds
CustomsSuretyBonds
|
0 | usd |
CY2024Q1 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
83193 | usd |
CY2023Q3 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
2731352 | usd |
CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1735386 | usd |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2025154 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
26114664 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
24955223 | usd |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24023526 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20478971 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
11616450 | usd |
CY2023Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1158595 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
13636422 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3760269 | usd | |
CY2024Q1 | muln |
Settlements And Penalties Expense
SettlementsAndPenaltiesExpense
|
6749408 | usd |
CY2023Q1 | muln |
Settlements And Penalties Expense
SettlementsAndPenaltiesExpense
|
6244504 | usd |
muln |
Settlements And Penalties Expense
SettlementsAndPenaltiesExpense
|
8661072 | usd | |
muln |
Settlements And Penalties Expense
SettlementsAndPenaltiesExpense
|
6265349 | usd | |
CY2024Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
8058865 | usd |
CY2023Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
2966086 | usd |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
11082948 | usd | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
5370269 | usd | |
CY2024Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1310278 | usd |
CY2023Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
850370 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2630155 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3607075 | usd | |
CY2024Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1991972 | usd |
CY2023Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
18466153 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
9219814 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
37013975 | usd | |
CY2024Q1 | muln |
Utilities And Office Expense
UtilitiesAndOfficeExpense
|
1478469 | usd |
CY2023Q1 | muln |
Utilities And Office Expense
UtilitiesAndOfficeExpense
|
905712 | usd |
muln |
Utilities And Office Expense
UtilitiesAndOfficeExpense
|
3062925 | usd | |
muln |
Utilities And Office Expense
UtilitiesAndOfficeExpense
|
1067103 | usd | |
CY2024Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
502382 | usd |
CY2023Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
585053 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2381872 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1618690 | usd | |
CY2024Q1 | muln |
Listing And Regulatory Fees
ListingAndRegulatoryFees
|
636059 | usd |
CY2023Q1 | muln |
Listing And Regulatory Fees
ListingAndRegulatoryFees
|
1433502 | usd |
muln |
Listing And Regulatory Fees
ListingAndRegulatoryFees
|
2127766 | usd | |
muln |
Listing And Regulatory Fees
ListingAndRegulatoryFees
|
2735345 | usd | |
CY2024Q1 | muln |
Repairs And Maintenance Expense
RepairsAndMaintenanceExpense
|
545726 | usd |
CY2023Q1 | muln |
Repairs And Maintenance Expense
RepairsAndMaintenanceExpense
|
201058 | usd |
muln |
Repairs And Maintenance Expense
RepairsAndMaintenanceExpense
|
1368960 | usd | |
muln |
Repairs And Maintenance Expense
RepairsAndMaintenanceExpense
|
382297 | usd | |
CY2024Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
774141 | usd |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
843963 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
972626 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1675054 | usd | |
CY2024Q1 | us-gaap |
Officers Compensation
OfficersCompensation
|
327549 | usd |
CY2023Q1 | us-gaap |
Officers Compensation
OfficersCompensation
|
81022 | usd |
us-gaap |
Officers Compensation
OfficersCompensation
|
611911 | usd | |
us-gaap |
Officers Compensation
OfficersCompensation
|
290066 | usd | |
CY2024Q1 | us-gaap |
Other General Expense
OtherGeneralExpense
|
3770242 | usd |
CY2023Q1 | us-gaap |
Other General Expense
OtherGeneralExpense
|
1289575 | usd |
us-gaap |
Other General Expense
OtherGeneralExpense
|
4697081 | usd | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
1988797 | usd | |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
47903692 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
47412338 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
91137744 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
112408349 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
40193493 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29100980 | usd | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5249417 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1142350 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2134494 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
12638061 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3566922 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
13780411 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5701416 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M14D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y11M23D | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.28 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.28 | pure |
CY2024Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
3200000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1620919 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
782101 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2936964 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1360748 | usd | |
CY2024Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
193627 | usd |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
30828 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
250323 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
61822 | usd | |
CY2024Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
144787 | usd |
CY2023Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
45885 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
311950 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
65629 | usd | |
CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
1669759 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
767044 | usd |
us-gaap |
Lease Cost
LeaseCost
|
2875337 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1356941 | usd | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1609937 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6255302 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4823283 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4765083 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4555178 | usd |
CY2024Q1 | muln |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
7212541 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
29221324 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
15440913 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
13780411 | usd |