$MULN
MULLEN AUTOMOTIVE INC.

2023 Q1 Form 10-K Financial Statement

#000155837023000273 Filed on January 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q3 2022 Q1
Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue $0.00
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $43.60M $22.22M $28.97M
YoY Change 50.5% 19.01% 1415.11%
% of Gross Profit
Research & Development $20.48M $11.99M $1.183M
YoY Change 1630.47% 308.44% 119.86%
% of Gross Profit
Depreciation & Amortization $2.948M $2.363M $81.16K
YoY Change 3531.78% -534.65% -88.97%
% of Gross Profit
Operating Expenses $67.89M $34.26M $30.45M
YoY Change 122.94% 53.42% 483.95%
Operating Profit -$67.89M -$30.45M
YoY Change 122.94% 483.95%
Interest Expense -$50.33M $2.957M -$2.121M
YoY Change 2273.36% -113.97% -695.18%
% of Operating Profit
Other Income/Expense, Net $482.4K -$580.5M -$294.2M
YoY Change -100.16% -29879.89%
Pretax Income -$117.4M -$611.8M -$32.57M
YoY Change 260.39% 1282.93% -11315.88%
Income Tax -$482.9K $1.600K
% Of Pretax Income
Net Earnings -$114.9M -$651.5M -$32.57M
YoY Change 252.78% 1372.72% 250.34%
Net Earnings / Revenue
Basic Earnings Per Share -$1.30 -$0.63
Diluted Earnings Per Share -$1.30 -$1.078M -$0.63
COMMON SHARES
Basic Shares Outstanding 1.697B 509.3M 51.39M
Diluted Shares Outstanding 82.41M 51.39M

Balance Sheet

Concept 2023 Q1 2022 Q3 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.34M $54.09M $65.15M
YoY Change -7.39% 128156.32% 1487.91%
Cash & Equivalents $60.34M $54.10M $65.15M
Short-Term Investments
Other Short-Term Assets $31.64M $32.25M $51.55K
YoY Change 61274.26% 12782.21% -95.86%
Inventory $6.958M $55.75K
Prepaid Expenses $3.282M
Receivables
Other Receivables
Total Short-Term Assets $98.94M $86.33M $83.81M
YoY Change 18.05% 1150.92% 432.24%
LONG-TERM ASSETS
Property, Plant & Equipment $89.64M $14.80M $13.05M
YoY Change 586.7% 1152.98% 1601.84%
Goodwill $92.83M $92.80M
YoY Change
Intangibles $112.7M $94.41M $2.296M
YoY Change 4810.44% 3683.7% -25.41%
Long-Term Investments
YoY Change
Other Assets $1.167M $3.346M $3.979M
YoY Change -70.67% -21.15% 291.13%
Total Long-Term Assets $303.8M $216.3M $21.40M
YoY Change 1319.96% 2005.57% 70.56%
TOTAL ASSETS
Total Short-Term Assets $98.94M $86.33M $83.81M
Total Long-Term Assets $303.8M $216.3M $21.40M
Total Assets $402.7M $302.6M $105.2M
YoY Change 282.81% 1662.09% 271.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.83M $6.398M $4.174M
YoY Change 255.28% 22.9% -52.84%
Accrued Expenses $6.212M $7.186M $21.60M
YoY Change -71.24% -62.43% 661.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.589M $3.856M $16.86M
YoY Change -54.99% -90.16% 1442.05%
Total Short-Term Liabilities $121.5M $122.2M $43.28M
YoY Change 180.61% 71.77% 204.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $5.165M $5.229M
YoY Change -100.0% 1985.74% -39.19%
Other Long-Term Liabilities $4.164M $3.359M $5.617M
YoY Change -25.88% -40.2% 750.29%
Total Long-Term Liabilities $4.164M $5.165M $10.85M
YoY Change -61.61% -11.94% 26.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.5M $122.2M $43.28M
Total Long-Term Liabilities $4.164M $5.165M $10.85M
Total Liabilities $139.6M $145.6M $55.65M
YoY Change 150.85% 84.62% 136.92%
SHAREHOLDERS EQUITY
Retained Earnings -$1.381B -$889.9M -$219.4M
YoY Change 529.49% 491.79% 18.99%
Common Stock $833.5K $289.8K
YoY Change 11725.6% 55734.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $169.1M $58.70M $49.56M
YoY Change
Total Liabilities & Shareholders Equity $402.7M $302.6M $105.2M
YoY Change 282.81% 1662.09% 271.88%

Cashflow Statement

Concept 2023 Q1 2022 Q3 2022 Q1
OPERATING ACTIVITIES
Net Income -$114.9M -$651.5M -$32.57M
YoY Change 252.78% 1372.72% 250.34%
Depreciation, Depletion And Amortization $2.948M $2.363M $81.16K
YoY Change 3531.78% -534.65% -88.97%
Cash From Operating Activities -$34.34M -$22.58M -$10.16M
YoY Change 238.02% 38.25% 350.46%
INVESTING ACTIVITIES
Capital Expenditures $3.702M -$6.249M -$275.5K
YoY Change -1443.9% 5675.67%
Acquisitions
YoY Change
Other Investing Activities -$29.63M
YoY Change
Cash From Investing Activities -$3.702M -$35.88M -$275.5K
YoY Change 1243.9% -16056.9% -201.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.36M 81.72M 75.65M
YoY Change -77.05% 396.28% 4451.37%
NET CHANGE
Cash From Operating Activities -34.34M -22.58M -10.16M
Cash From Investing Activities -3.702M -35.88M -275.5K
Cash From Financing Activities 17.36M 81.72M 75.65M
Net Change In Cash -20.68M 23.26M 65.22M
YoY Change -131.71% 6326.64% -19130.07%
FREE CASH FLOW
Cash From Operating Activities -$34.34M -$22.58M -$10.16M
Capital Expenditures $3.702M -$6.249M -$275.5K
Free Cash Flow -$38.04M -$16.33M -$9.884M
YoY Change 284.9% 0.65%

Facts In Submission

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MULLEN AUTOMOTIVE INC.
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CY2021 muln Gain Loss On Extinguishment Of Debt And Incentive Fee Expense
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable Trade
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Operating Lease Liability
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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29631984
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CY2022 us-gaap Payments To Acquire Intangible Assets
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CY2021 us-gaap Payments To Acquire Intangible Assets
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Notes Payable
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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15000000
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CY2021 us-gaap Repayments Of Notes Payable
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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42174
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CY2021 us-gaap Interest Paid Net
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17339000
CY2022 us-gaap Stock Issued1
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24988926
CY2021Q3 muln Liability To Issue Shares In Exchange For Prepaid Expenses
LiabilityToIssueSharesInExchangeForPrepaidExpenses
6322500
CY2022 muln Share Based Payment For Business Acquired Noncash Expense
ShareBasedPaymentForBusinessAcquiredNoncashExpense
41577647
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4081716
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Notes Assumed1
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CY2021Q3 muln Indebtedness Settled Via Issuance Of Stock
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CY2021Q3 muln Release Of Deferred Advertising
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15054000
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q3 muln Working Capital Deficit
WorkingCapitalDeficit
36000000.0
CY2022Q3 us-gaap Goodwill
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CY2021Q3 us-gaap Goodwill
Goodwill
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CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P9Y8M23D
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2899428
CY2022 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:underline;text-decoration-style:solid;">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 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 financial statements and the reported amounts of total expenses in the reporting periods. Estimates are used for, but not limited to, the fair value of net assets acquired in business acquisitions and asset purchases, fair value of financial instruments, economic lives of intangible assets and property and equipment, income taxes, contingencies, inputs used to value stock-based compensation, and the valuation of common and preferred stock issued by the Company.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Additionally, the interest rates 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 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>
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54100000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42000
CY2022Q3 muln Refundable Deposits
RefundableDeposits
289000
CY2021Q3 muln Refundable Deposits
RefundableDeposits
0
CY2022Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
466014
CY2022Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
466014
CY2021Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
54590
CY2021Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
54590
CY2022 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:underline;text-decoration-style:solid;">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. 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. The amounts in excess of insured limits as of September 30, 2022, and 2021 are $53.3 million and $0, respectively.</p>
CY2022Q3 us-gaap Time Deposit Liability Above Us Insurance Limit
TimeDepositLiabilityAboveUsInsuranceLimit
53300000
CY2021Q3 us-gaap Time Deposit Liability Above Us Insurance Limit
TimeDepositLiabilityAboveUsInsuranceLimit
0
CY2022 muln Summary Of Fair Value Of Purchase Price Consideration
SummaryOfFairValueOfPurchasePriceConsideration
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;background:#ffffff;margin:0pt;"><span style="visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:74.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.69%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:22.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Cash consideration </p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.69%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0pt 0pt;"> 75,000,000</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Cash consideration- deferred</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.69%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0pt 0pt;"> 32,000,000</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Stock consideration (book value of $41.2 million)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.69%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0pt 0pt;"> 41,577,647</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:74.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Total Consideration</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.69%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.09%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0pt 0pt;"><b style="font-weight:bold;"> 148,577,647</b></p></td></tr></table>
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IntangibleAssetsGrossExcludingGoodwill
95714379
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1767361
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2786163
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
290904
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2495259
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10213071
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9991372
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9326274
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9326274
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9326274
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
45297740
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
93481005
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1476457
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
245427
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
932235
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
932235
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
9021049
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3856497
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5164552
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3856497
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5164552
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
9021049
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000000
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2022 muln Number Of Vote Per Share
NumberOfVotePerShare
1000
CY2022Q3 us-gaap Common Stock Shares Authorized
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CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022Q3 us-gaap Common Stock Shares Issued
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CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7048387
CY2022Q4 muln Maximum Number Of Warrants Can Purchase
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7010093
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-739532806
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-44240580
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-44240580
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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278219500
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5171144
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
1
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P12M
CY2022 muln Share Based Compensation Arrangement By Share Based Payment Award Additional Shares Issued Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalSharesIssuedPeriod
P2Y
CY2022 muln Share Based Payment Arrangement Expense For Share Issuance
ShareBasedPaymentArrangementExpenseForShareIssuance
19471496
CY2021 muln Share Based Payment Arrangement Expense For Share Issuance
ShareBasedPaymentArrangementExpenseForShareIssuance
2505091
CY2022 muln Share Based Payment Arrangement Expense For Shares For Services
ShareBasedPaymentArrangementExpenseForSharesForServices
24268196
CY2021 muln Share Based Payment Arrangement Expense For Shares For Services
ShareBasedPaymentArrangementExpenseForSharesForServices
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2022Q3 us-gaap Other Accrued Liabilities Current
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CY2021Q3 us-gaap Other Accrued Liabilities Current
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2051696
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1744707
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
534782
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4586057
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1377008
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2022Q3 us-gaap Accrued Liabilities Current
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7185881
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19126765
CY2022Q3 us-gaap Property Plant And Equipment Gross
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17703145
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3765418
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2583941
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14803716
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1181477
CY2022 us-gaap Depreciation
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379256
CY2021 us-gaap Depreciation
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354125
CY2022Q3 us-gaap Other Assets Miscellaneous Noncurrent
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81588
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
167139
CY2022Q3 muln Show Room Vehicles
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2982986
CY2021Q3 muln Show Room Vehicles
ShowRoomVehicles
2739995
CY2022Q3 muln Security Deposits
SecurityDeposits
281057
CY2021Q3 muln Security Deposits
SecurityDeposits
1426640
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3345631
CY2021Q3 us-gaap Other Assets Noncurrent
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4333774
CY2022 us-gaap Professional Fees
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46224690
CY2021 us-gaap Professional Fees
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6991246
CY2022 us-gaap Labor And Related Expense
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13714669
CY2021 us-gaap Labor And Related Expense
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6091520
CY2022 us-gaap Depreciation Nonproduction
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966940
CY2021 us-gaap Depreciation Nonproduction
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720805
CY2022 us-gaap Amortization Of Deferred Charges
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888774
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
2145648
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
1776198
CY2022 muln Settlements And Penalties
SettlementsAndPenalties
1134707
CY2021 muln Settlements And Penalties
SettlementsAndPenalties
1532378
CY2022 muln Employee Benefits
EmployeeBenefits
2107793
CY2021 muln Employee Benefits
EmployeeBenefits
368563
CY2022 us-gaap Utilities Operating Expense Operations
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CY2021 us-gaap Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
345766
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4407764
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
413771
CY2022 muln Tax And License Expense Net
TaxAndLicenseExpenseNet
-284854
CY2021 muln Tax And License Expense Net
TaxAndLicenseExpenseNet
73527
CY2022 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
392679
CY2021 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
244868
CY2022 muln Executive Expenses And Directors Fees
ExecutiveExpensesAndDirectorsFees
482455
CY2022 muln Listing And Regulatory Fees
ListingAndRegulatoryFees
1546810
CY2022 muln Outside Labor
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352201
CY2022 us-gaap Other General Expense
OtherGeneralExpense
746081
CY2021 us-gaap Other General Expense
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