$MULN
MULLEN AUTOMOTIVE INC.

2021 Q4 Form 10-Q Financial Statement

#000155837022001130 Filed on February 14, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $0.00 $0.00 $19.41M
YoY Change -100.0% -100.0% 16.6%
Cost Of Revenue $16.46M
YoY Change 13.7%
Gross Profit $2.951M
YoY Change 36.6%
Gross Profit Margin 15.2%
Selling, General & Admin $12.59M $18.67M $3.725M
YoY Change 238.09% 166.15% 39.51%
% of Gross Profit 126.24%
Research & Development $1.157M $3.009M $518.0K
YoY Change 123.41% 80.5% 640.03%
% of Gross Profit 17.56%
Depreciation & Amortization $307.7K $720.8K $108.4K
YoY Change 183.78% -0.69% -85.92%
% of Gross Profit 3.67%
Operating Expenses $14.06M $22.40M $3.471M
YoY Change 305.06% 85.24% -1.12%
Operating Profit -$14.06M -$22.40M -$3.471M
YoY Change 305.06% 85.24% 157.09%
Interest Expense -$22.44M -$21.17M -$396.7K
YoY Change 5556.4% -1563.27% 16.68%
% of Operating Profit
Other Income/Expense, Net -$142.0M $0.00 -$1.550K
YoY Change 9161393.16% -100.0% -100.86%
Pretax Income -$36.46M -$44.24M -$1.918M
YoY Change 1801.58% 647.32% -31.76%
Income Tax $800.00
% Of Pretax Income
Net Earnings -$36.46M -$44.24M -$4.996M
YoY Change 629.8% 46.6% 79.08%
Net Earnings / Revenue -25.74%
Basic Earnings Per Share -$2.09 -$8.56 -$0.98
Diluted Earnings Per Share -$2.09 -$8.56 -$0.98
COMMON SHARES
Basic Shares Outstanding 17.47M 5.171M 5.099M
Diluted Shares Outstanding 17.47M 5.171M 5.099M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $360.00 $42.17K $4.541M
YoY Change -99.99% -99.07% 808.2%
Cash & Equivalents $360.00 $4.541M
Short-Term Investments
Other Short-Term Assets $1.738M $6.713M $1.838M
YoY Change -5.43% 265.25% 14.87%
Inventory $55.75K $55.75K
Prepaid Expenses $6.527M
Receivables $7.109M
Other Receivables $480.0K
Total Short-Term Assets $23.47M $6.811M $13.97M
YoY Change 68.04% -51.24% 61.13%
LONG-TERM ASSETS
Property, Plant & Equipment $13.10M $3.623M $801.1K
YoY Change 1535.8% 352.27% 21131.38%
Goodwill $7.681M
YoY Change 0.0%
Intangibles $2.277M $3.595M
YoY Change -36.67% -36.69%
Long-Term Investments
YoY Change
Other Assets $4.346M $4.243M $781.0K
YoY Change 456.45% 443.31% 24.04%
Total Long-Term Assets $21.94M $10.36M $12.86M
YoY Change 70.63% -19.42% -10.52%
TOTAL ASSETS
Total Short-Term Assets $23.47M $6.811M $13.97M
Total Long-Term Assets $21.94M $10.36M $12.86M
Total Assets $45.41M $17.17M $26.83M
YoY Change 69.28% -35.99% 16.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.229M $5.206M $7.171M
YoY Change -41.04% -27.4% 18.77%
Accrued Expenses $18.27M $19.73M $4.604M
YoY Change 296.88% 315.73% 155.73%
Deferred Revenue $1.607M
YoY Change 14.72%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.91M $39.20M $1.330M
YoY Change 1321.41% 2847.4% 46.3%
Total Short-Term Liabilities $48.35M $71.16M $15.07M
YoY Change 220.84% 372.19% 44.79%
LONG-TERM LIABILITIES
Long-Term Debt $238.3K $247.6K $8.614M
YoY Change -97.23% -97.13% 3.25%
Other Long-Term Liabilities $5.617M $7.475M $660.6K
YoY Change 750.29% 1031.53% 230.31%
Total Long-Term Liabilities $5.855M $7.723M $8.614M
YoY Change -32.02% -16.73% 3.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.35M $71.16M $15.07M
Total Long-Term Liabilities $5.855M $7.723M $8.614M
Total Liabilities $55.90M $78.88M $24.34M
YoY Change 129.64% 227.62% 28.14%
SHAREHOLDERS EQUITY
Retained Earnings -$186.8M -$184.7M
YoY Change 1.14% 3.32%
Common Stock $23.94K $499.00
YoY Change 4696.59% 21.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$10.49M -$61.71M -$43.99M
YoY Change
Total Liabilities & Shareholders Equity $45.41M $17.17M $26.83M
YoY Change 69.28% -35.99% 16.44%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$36.46M -$44.24M -$4.996M
YoY Change 629.8% 46.6% 79.08%
Depreciation, Depletion And Amortization $307.7K $720.8K $108.4K
YoY Change 183.78% -0.69% -85.92%
Cash From Operating Activities -$14.70M -$17.52M $85.31K
YoY Change -17330.87% 62.52% -111.37%
INVESTING ACTIVITIES
Capital Expenditures $10.46M $43.89K $31.34K
YoY Change 33288.28% -83.77% -109.79%
Acquisitions
YoY Change
Other Investing Activities -$2.460K
YoY Change -99.64%
Cash From Investing Activities -$10.46M -$161.8K -$72.59K
YoY Change 14313.75% -71.47% -79.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.89M $4.800M
YoY Change 194.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.19M 17.69M 178.2K
YoY Change 14038.85% 93.15% -83.5%
NET CHANGE
Cash From Operating Activities -14.70M -17.52M 85.31K
Cash From Investing Activities -10.46M -161.8K -72.59K
Cash From Financing Activities 25.19M 17.69M 178.2K
Net Change In Cash 19.29K 8.806K 190.9K
YoY Change -89.9% -100.4% -736.4%
FREE CASH FLOW
Cash From Operating Activities -$14.70M -$17.52M $85.31K
Capital Expenditures $10.46M $43.89K $31.34K
Free Cash Flow -$25.16M -$17.57M $53.98K
YoY Change -46716.56% 58.94% -112.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17471173
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5099218
CY2021Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001499961
CY2021Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2021Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
10760585
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
5667682
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23936162
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7048387
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.09
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.98
CY2021Q4 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P3Y
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2276943
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23936162
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7048387
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13103704
CY2021Q4 dei Amendment Flag
AmendmentFlag
false
CY2021Q4 dei Document Type
DocumentType
10-Q
CY2021Q4 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2021Q4 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021Q4 dei Document Transition Report
DocumentTransitionReport
false
CY2021Q4 dei Entity File Number
EntityFileNumber
001-34887
CY2021Q4 dei Entity Registrant Name
EntityRegistrantName
MULLEN AUTOMOTIVE INC.
CY2021Q4 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021Q4 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
86-3289406
CY2021Q4 dei Entity Address Address Line1
EntityAddressAddressLine1
1405 Pioneer Street
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
150235
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
129605
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
199367
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
96592
CY2021Q4 dei Entity Address City Or Town
EntityAddressCityOrTown
Brea
CY2021Q4 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2021Q4 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92821
CY2021Q4 dei City Area Code
CityAreaCode
714
CY2021Q4 dei Local Phone Number
LocalPhoneNumber
613-1900
CY2021Q4 dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
CY2021Q4 dei Trading Symbol
TradingSymbol
MULN
CY2021Q4 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2021Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q4 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q4 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021Q4 dei Entity Small Business
EntitySmallBusiness
true
CY2021Q4 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q4 dei Entity Shell Company
EntityShellCompany
false
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34942304
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
360
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42174
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
61100
CY2021Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
55753
CY2021Q3 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
55753
CY2021Q3 muln Deferred Advertising Costs Current
DeferredAdvertisingCostsCurrent
261550
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6526737
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6201247
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1738256
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
250331
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
15090552
CY2021Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
90552
CY2021Q4 us-gaap Assets Current
AssetsCurrent
23472760
CY2021Q3 us-gaap Assets Current
AssetsCurrent
6901607
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13103704
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1181477
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2276943
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2495259
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2213991
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2350929
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4345893
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4243222
CY2021Q4 us-gaap Assets
Assets
45413291
CY2021Q3 us-gaap Assets
Assets
17172494
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4228527
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
5206310
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18272697
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19126765
CY2021Q4 muln Liability To Issue Shares Current
LiabilityToIssueSharesCurrent
6322500
CY2021Q3 muln Liability To Issue Shares Current
LiabilityToIssueSharesCurrent
7027500
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
623343
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
599898
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
18905021
CY2021Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
247612
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1697222
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1857894
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5617192
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5617192
CY2021Q4 us-gaap Liabilities
Liabilities
55904761
CY2021Q3 us-gaap Liabilities
Liabilities
78884141
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Notes Payable Current
NotesPayableCurrent
39200970
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
48352088
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
71161443
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
238259
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
58000000
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
58000000
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
10760585
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
5667682
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
10760
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
5668
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23936162
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7048387
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
23935
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
7048
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
176312422
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
88650286
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-186838587
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-150374649
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-10491470
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-61711647
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45413291
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17172494
CY2021Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12901084
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2952678
CY2021Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1157323
CY2020Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
518023
CY2021Q4 us-gaap Operating Expenses
OperatingExpenses
14058407
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
3470701
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-14058407
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3470701
CY2021Q4 us-gaap Financing Interest Expense
FinancingInterestExpense
22438945
CY2020Q4 us-gaap Financing Interest Expense
FinancingInterestExpense
2406330
CY2021Q4 muln Gains Losses On Settlement Of Debt
GainsLossesOnSettlementOfDebt
-41096
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
74509
CY2020Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
880581
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-4996450
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-36463938
CY2021Q4 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
141000
CY2021Q4 muln Stock Issued During Period Preferred Shares Value New Issues
StockIssuedDuringPeriodPreferredSharesValueNewIssues
20000000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-42504019
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
2092337
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
172663
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1241405
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-4996450
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-43994064
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-61711647
CY2021Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10894659
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.09
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.98
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17471173
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5099218
CY2021Q4 muln Preferred Stock Issued During Period Value Liability Settlement
PreferredStockIssuedDuringPeriodValueLiabilitySettlement
705000
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
10491621
CY2021Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
24991755
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4425268
CY2021Q4 muln Common Stock Issued During Period Value Liability Settlement
CommonStockIssuedDuringPeriodValueLiabilitySettlement
1034812
CY2021Q4 muln Adjustments To Additional Paid In Capital Prefunded Warrant Issued
AdjustmentsToAdditionalPaidInCapitalPrefundedWarrantIssued
15000000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-36463938
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-10491470
CY2021Q4 us-gaap Profit Loss
ProfitLoss
36463938
CY2020Q4 us-gaap Profit Loss
ProfitLoss
4996450
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
307699
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
108427
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1604293
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
566179
CY2021Q4 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
2495487
CY2020Q4 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
26162
CY2021Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3062048
CY2020Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1918453
CY2021Q4 muln Non Cash Lease Expense
NonCashLeaseExpense
-136938
CY2020Q4 muln Non Cash Lease Expense
NonCashLeaseExpense
-77644
CY2021Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
19212176
CY2020Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
487876
CY2021Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1298
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
74509
CY2020Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
880581
CY2021Q4 muln Gains Losses On Settlement Of Debt
GainsLossesOnSettlementOfDebt
-41096
CY2021Q4 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1226376
CY2020Q4 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-161959
CY2021Q4 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1225252
CY2020Q4 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-40629
CY2021Q4 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-977783
CY2020Q4 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-31563
CY2021Q4 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1468751
CY2020Q4 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2679880
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25194308
CY2021Q4 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-137228
CY2020Q4 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-73303
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14712802
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85312
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10462219
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31335
CY2020Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
41250
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10462219
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72585
CY2020Q4 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
1997844
CY2021Q4 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
7300000
CY2020Q4 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2265000
CY2021Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10894659
CY2021Q4 muln Proceeds From Liability To Issue Shares
ProceedsFromLiabilityToIssueShares
20000000
CY2021Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
13000351
CY2020Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
88964
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
178192
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19286
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
190919
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42174
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33368
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61460
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
224287
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
1424345
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
3945
CY2020Q4 us-gaap Notes Reduction
NotesReduction
1560235
CY2021Q4 us-gaap Stock Issued1
StockIssued1
24991755
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61000
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14700000
CY2021Q3 muln Working Capital Deficit
WorkingCapitalDeficit
24900000
CY2021Q4 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
7260000
CY2021Q4 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
20000000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-186800000
CY2021Q4 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><span style="text-decoration-line:none;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of carve-out 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 carve-out financial statements and the reported amounts of total expenses in the reporting periods. Estimates are used for, but not limited to, fair value of long-lived assets, fair value of financial instruments, depreciable lives of property and equipment, income taxes, contingencies, and inputs used to value stock-based compensation, valuation of common and preferred stock issued by MTI.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Additionally, the rates of interest on several debt agreements have been imputed where there was no stated interest rate within the original agreement. The imputed interest results in adjustments to the debt amounts reported in our condensed consolidated financial statements prepared under U.S. GAAP. Loan valuations issues can arise when trying to determine the debt attributes, such as discount rate, credit loss factors, liquidity discounts, and pricing.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Management bases its estimates on historical experience and on various other assumptions believed to be reasonable, the results of which form the basis for adjustments about the carrying values of assets and liabilities and the recording of costs and expenses that are not readily apparent from other sources. The actual results may differ materially from these estimates.</p>
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2021Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2021Q4 muln Restricted Cash Refundable Deposit Reservation Amount
RestrictedCashRefundableDepositReservationAmount
100
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
61000
CY2021Q4 muln Deferred Advertising Charges
DeferredAdvertisingCharges
0
CY2021Q3 muln Deferred Advertising Charges
DeferredAdvertisingCharges
261550
CY2021Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1157323
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
518023
CY2021Q4 muln Penalty For Delays In Consummation Of Merger Transaction
PenaltyForDelaysInConsummationOfMergerTransaction
13333
CY2021Q4 muln Other Financing Costs Delay Charges
OtherFinancingCostsDelayCharges
0
CY2021Q4 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><span style="text-decoration-line:none;">Concentrations of Business and Credit Risk</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">We maintain 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 $250,000. At times, our cash balance may exceed these federal limitations and maintains significant cash on hand at certain of its locations. However, we have not experienced any losses in such accounts and management believes we are not exposed to any significant credit risk on these accounts. There were no amounts in excess of insured limitations at December 31, 2021 and September 30, 2021.</p>
CY2021Q4 muln Intangible Asset Useful Life
IntangibleAssetUsefulLife
P3Y
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2791524
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
514581
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2276943
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2786163
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
290904
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2495259
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
670458
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
886797
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
719688
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
223676
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5932
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
19143280
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
18905021
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
238259
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8060555
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8060555
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
39448582
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
39200970
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
18905021
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
238259
CY2021Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
24358875
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3726816
CY2021Q2 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
673184
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
247612
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
19143280
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.6877
CY2021Q2 muln Warrant Expiration Term
WarrantExpirationTerm
P5Y
CY2021Q2 us-gaap Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
P12M
CY2021Q2 us-gaap Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
0.099
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.6877
CY2021Q3 muln Warrant Expiration Term
WarrantExpirationTerm
P5Y
CY2021Q3 muln Unsecured Convertible Debt With Troubled Debt Restructuring Capital
UnsecuredConvertibleDebtWithTroubledDebtRestructuringCapital
6600000
CY2021Q3 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
550000
CY2021Q3 us-gaap Convertible Debt
ConvertibleDebt
6050000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
660000
CY2021Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.15
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.6877
CY2021Q3 muln Warrant Expiration Term
WarrantExpirationTerm
P5Y
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.6877
CY2021Q3 us-gaap Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
0.099
CY2021Q3 muln Unsecured Convertible Debt With Troubled Debt Restructuring Capital
UnsecuredConvertibleDebtWithTroubledDebtRestructuringCapital
2420000
CY2021Q3 muln Debt Instrument Convertible Debt Original Issue Discount
DebtInstrumentConvertibleDebtOriginalIssueDiscount
242000
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.6877
CY2021Q3 muln Warrant Expiration Term
WarrantExpirationTerm
P5Y
CY2021Q3 us-gaap Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
0.099
CY2021Q3 muln Unsecured Convertible Debt With Troubled Debt Restructuring Capital
UnsecuredConvertibleDebtWithTroubledDebtRestructuringCapital
1100000
CY2021Q3 muln Debt Instrument Convertible Debt Original Issue Discount
DebtInstrumentConvertibleDebtOriginalIssueDiscount
100000
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.6877
CY2021Q3 muln Warrant Expiration Term
WarrantExpirationTerm
P5Y
CY2021Q3 us-gaap Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
0.099
CY2021Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
1100000
CY2021Q4 muln Unsecured Convertible Debt With Troubled Debt Restructuring Capital
UnsecuredConvertibleDebtWithTroubledDebtRestructuringCapital
110000
CY2021Q4 muln Convertible Note Debt Discount Rate
ConvertibleNoteDebtDiscountRate
0.10
CY2021Q4 muln Debt Instrument Convertible Debt Original Issue Discount
DebtInstrumentConvertibleDebtOriginalIssueDiscount
10000
CY2021Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.15
CY2021Q4 us-gaap Debt Instrument Term
DebtInstrumentTerm
P1Y
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.6877
CY2021Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
10762500
CY2021Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.15
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
42759290
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.6877
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
23192500
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
7876068
CY2021Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2021Q4 muln Percentage Of Mti Common Shares
PercentageOfMtiCommonShares
0.06
CY2021Q2 muln Number Of Convertible Debt
NumberOfConvertibleDebt
4
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q2 muln Number Of Convertible Debt
NumberOfConvertibleDebt
4
CY2021Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
12.8485
CY2021Q4 muln Threshold Proceeds To Be Received For Being Qualified Ipo
ThresholdProceedsToBeReceivedForBeingQualifiedIpo
50000000
CY2021Q4 muln Number Of Vote Per Share
NumberOfVotePerShare
1000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23936162
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7048387
CY2021Q4 muln Common Stock Votes Per Share
CommonStockVotesPerShare
1
CY2021Q4 us-gaap Dividends Common Stock
DividendsCommonStock
0
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.6877
CY2021Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
8.84
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
15075707
CY2021Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2021Q4 muln Warrants Fair Value
WarrantsFairValue
133269241
CY2021Q4 muln Securities Purchase Agreement And Registration Rights Agreement Amount
SecuritiesPurchaseAgreementAndRegistrationRightsAgreementAmount
20000000
CY2021Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
84900
CY2021Q4 muln Additional Warrant Issued
AdditionalWarrantIssued
9016
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
1
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P12M
CY2021Q4 muln Share Based Compensation Arrangement By Share Based Payment Award Additional Shares Issued Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalSharesIssuedPeriod
P2Y
CY2021Q4 muln Share Based Payment Arrangement Expense For Share Issuance
ShareBasedPaymentArrangementExpenseForShareIssuance
1604293
CY2020Q4 muln Share Based Payment Arrangement Expense For Share Issuance
ShareBasedPaymentArrangementExpenseForShareIssuance
566179
CY2021Q4 muln Share Based Payment Arrangement Expense For Shares For Services
ShareBasedPaymentArrangementExpenseForSharesForServices
2495487
CY2020Q4 muln Share Based Payment Arrangement Expense For Shares For Services
ShareBasedPaymentArrangementExpenseForSharesForServices
26162
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4099780
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
592341
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1229929
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2051696
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4596272
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4586057
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12446496
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
12489012
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18272697
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19126765
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
4277297
CY2021Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
3904720
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27795
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
53144
CY2020Q4 us-gaap Sublease Income
SubleaseIncome
21229
CY2021Q4 us-gaap Lease Cost
LeaseCost
459535
CY2020Q4 us-gaap Lease Cost
LeaseCost
356168
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
15000000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15769069
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3765418
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2665364
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2583941
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1181477
CY2021Q4 us-gaap Depreciation
Depreciation
84022
CY2020Q4 us-gaap Depreciation
Depreciation
102495
CY2021Q4 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
12000000
CY2021Q4 muln Square Feet Of Ev Manufacturing Facility
SquareFeetOfEvManufacturingFacility
127400
CY2021Q4 muln Square Feet Of Manufacturing Space
SquareFeetOfManufacturingSpace
124000
CY2021Q4 us-gaap Area Of Land
AreaOfLand
100
CY2021Q4 muln Coda Materials
CodaMaterials
76588
CY2021Q3 muln Coda Materials
CodaMaterials
76587
CY2021Q4 muln Show Room Cars
ShowRoomCars
4082665
CY2021Q3 muln Show Room Cars
ShowRoomCars
2739995
CY2021Q4 muln Security Deposits
SecurityDeposits
186640
CY2021Q3 muln Security Deposits
SecurityDeposits
186640
CY2021Q3 muln Deposit On Property
DepositOnProperty
1240000
CY2021Q4 us-gaap Other Assets
OtherAssets
4345893
CY2021Q3 us-gaap Other Assets
OtherAssets
4243222
CY2021Q4 us-gaap Professional Fees
ProfessionalFees
5139332
CY2020Q4 us-gaap Professional Fees
ProfessionalFees
941728
CY2021Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3161920
CY2020Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1151668
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
307699
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
108427
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
459535
CY2020Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
356168
CY2021Q4 muln Settlements And Penalties
SettlementsAndPenalties
294812
CY2020Q4 muln Settlements And Penalties
SettlementsAndPenalties
54588
CY2021Q4 muln Employee Benefits
EmployeeBenefits
368052
CY2020Q4 muln Employee Benefits
EmployeeBenefits
83293
CY2021Q4 us-gaap Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
179028
CY2020Q4 us-gaap Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
67457
CY2021Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2452790
CY2020Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
29541
CY2021Q4 us-gaap Taxes And Licenses
TaxesAndLicenses
72279
CY2020Q4 us-gaap Taxes And Licenses
TaxesAndLicenses
5130
CY2021Q4 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
19220
CY2021Q4 muln Professional Fees For Research And Development
ProfessionalFeesForResearchAndDevelopment
1157323
CY2020Q4 muln Professional Fees For Research And Development
ProfessionalFeesForResearchAndDevelopment
518023
CY2021Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1157323
CY2020Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
518023
CY2021Q4 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2021Q4 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2020Q4 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
41880
CY2021Q4 us-gaap Other General Expense
OtherGeneralExpense
446416
CY2020Q4 us-gaap Other General Expense
OtherGeneralExpense
112798
CY2021Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12901084
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2952678
CY2021Q4 muln Professional Fees Paid In Shares For Services
ProfessionalFeesPaidInSharesForServices
916295
CY2020Q4 muln Professional Fees Paid In Shares For Services
ProfessionalFeesPaidInSharesForServices
26162
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2213991
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2350929
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
623343
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
599898
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1697222
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1857894
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2320565
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2457792
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M20D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M2D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.28
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.28
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
293387
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1057438
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
286482
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
222787
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3549071
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1228506
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2320565
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
908149
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1157693
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
824287
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
436155
CY2021Q4 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7657427
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9247200
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
800
CY2021Q4 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
430252
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0035
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
158166
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0036
CY2021Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7229304
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2065
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9091163
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2065
CY2021Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2129
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2129
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
66000217
CY2021Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
38676405
CY2020Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
31413378
CY2021Q3 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
894
CY2020Q3 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
1176
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
226308
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
315555
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
104164
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
83845
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
364419
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
261842
CY2021Q4 muln Deferred Tax Assets Limitation
DeferredTaxAssetsLimitation
19203511
CY2021Q3 muln Deferred Tax Assets Limitation
DeferredTaxAssetsLimitation
14491332
CY2020Q3 muln Deferred Tax Assets Limitation
DeferredTaxAssetsLimitation
4178291
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
85430036
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
53848604
CY2020Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
36042696
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
85430036
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
53416875
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35747087
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
332578
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
431729
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
295609
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
223676
CY2021Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
146639
CY2020Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
157641
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
108902
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
284922
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
137632
CY2021Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
168
CY2020Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
336
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
332578
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
431729
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
295609
CY2021Q4 us-gaap Litigation Reserve
LitigationReserve
0
CY2021Q4 us-gaap Related Party Costs
RelatedPartyCosts
231483
CY2021Q4 muln Warrants Fixed And Determinable Price Per Common Share
WarrantsFixedAndDeterminablePricePerCommonShare
8.84
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
133269241000000

Files In Submission

Name View Source Status
0001558370-22-001130-index-headers.html Edgar Link pending
0001558370-22-001130-index.html Edgar Link pending
0001558370-22-001130.txt Edgar Link pending
0001558370-22-001130-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
muln-20211231.xsd Edgar Link pending
muln-20211231x10q.htm Edgar Link pending
muln-20211231x10q_htm.xml Edgar Link completed
muln-20211231xex10d5.htm Edgar Link pending
muln-20211231xex10d5a.htm Edgar Link pending
muln-20211231xex10d5b.htm Edgar Link pending
muln-20211231xex10d6.htm Edgar Link pending
muln-20211231xex31d1.htm Edgar Link pending
muln-20211231xex31d2.htm Edgar Link pending
muln-20211231xex32d1.htm Edgar Link pending
muln-20211231_cal.xml Edgar Link unprocessable
muln-20211231_def.xml Edgar Link unprocessable
muln-20211231_lab.xml Edgar Link unprocessable
muln-20211231_pre.xml Edgar Link unprocessable
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
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending