$MULN
MULLEN AUTOMOTIVE INC.

2023 Q3 Form 10-Q Financial Statement

#000155837023014900 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $58.00K $308.0K
YoY Change
Cost Of Revenue $25.21K $248.7K
YoY Change
Gross Profit $32.79K $59.33K
YoY Change
Gross Profit Margin 56.53% 19.26%
Selling, General & Admin $67.27M $29.18M
YoY Change 202.73% 175.62%
% of Gross Profit 205168.5% 49188.72%
Research & Development $26.20M $22.09M
YoY Change 118.58% 201.57%
% of Gross Profit 79897.38% 37228.45%
Depreciation & Amortization $5.398M $1.681M
YoY Change 128.41% 1840.69%
% of Gross Profit 16463.25% 2832.57%
Operating Expenses $97.86M $53.87M
YoY Change 185.66% 195.62%
Operating Profit -$97.83M -$53.81M
YoY Change 195.3%
Interest Expense -$28.24M -$258.2M
YoY Change -1054.89% 4729.04%
% of Operating Profit
Other Income/Expense, Net $487.8K $826.4K
YoY Change -100.08% -106.71%
Pretax Income -$210.3M -$311.0M
YoY Change -65.62% 422.89%
Income Tax -$10.47M $456.2K
% Of Pretax Income
Net Earnings -$172.2M -$308.9M
YoY Change -73.57% 419.34%
Net Earnings / Revenue -296956.31% -100278.65%
Basic Earnings Per Share -$11.14
Diluted Earnings Per Share -$85.14 -$11.14
COMMON SHARES
Basic Shares Outstanding 184.2M 172.5M
Diluted Shares Outstanding 27.72M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.3M $214.0M
YoY Change 187.08% 251.22%
Cash & Equivalents $155.3M $214.0M
Short-Term Investments
Other Short-Term Assets $25.38M $28.57M
YoY Change -21.28% 3791.74%
Inventory $16.81M $12.15M
Prepaid Expenses $8.850M
Receivables $671.8K $308.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $198.1M $255.0M
YoY Change 129.49% 304.26%
LONG-TERM ASSETS
Property, Plant & Equipment $82.03M $91.75M
YoY Change 454.14% 582.51%
Goodwill $28.85M $92.83M
YoY Change -68.92%
Intangibles $104.2M $112.0M
YoY Change 10.4% 5033.82%
Long-Term Investments
YoY Change
Other Assets $960.5K $1.011M
YoY Change -71.29% -72.02%
Total Long-Term Assets $223.6M $304.9M
YoY Change 3.38% 1339.97%
TOTAL ASSETS
Total Short-Term Assets $198.1M $255.0M
Total Long-Term Assets $223.6M $304.9M
Total Assets $421.7M $560.0M
YoY Change 39.36% 564.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.18M $12.41M
YoY Change 105.92% 303.45%
Accrued Expenses $41.20M $8.385M
YoY Change 473.37% -39.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.461M $7.306M
YoY Change 93.48% 100.4%
Total Short-Term Liabilities $139.6M $190.0M
YoY Change 14.22% 224.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $5.395M $3.710M
YoY Change 60.59% 177.97%
Total Long-Term Liabilities $5.395M $3.710M
YoY Change 4.46% -29.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.6M $190.0M
Total Long-Term Liabilities $5.395M $3.710M
Total Liabilities $148.9M $208.1M
YoY Change 2.24% 219.67%
SHAREHOLDERS EQUITY
Retained Earnings -$1.862B -$1.690B
YoY Change 109.26% 505.94%
Common Stock $2.872K $86.76K
YoY Change -99.66% -82.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $209.0M $260.3M
YoY Change
Total Liabilities & Shareholders Equity $421.7M $560.0M
YoY Change 39.36% 564.54%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$172.2M -$308.9M
YoY Change -73.57% 419.34%
Depreciation, Depletion And Amortization $5.398M $1.681M
YoY Change 128.41% 1840.69%
Cash From Operating Activities -$65.54M -$46.06M
YoY Change 190.33% 151.03%
INVESTING ACTIVITIES
Capital Expenditures $473.3K $10.03M
YoY Change -107.57% -1972.08%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$473.3K -$10.03M
YoY Change -98.68% 1772.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.713M 196.8M
YoY Change -106.99% 1237.34%
NET CHANGE
Cash From Operating Activities -65.54M -46.06M
Cash From Investing Activities -473.3K -10.03M
Cash From Financing Activities -5.713M 196.8M
Net Change In Cash -71.73M 140.7M
YoY Change -408.33% -3473.24%
FREE CASH FLOW
Cash From Operating Activities -$65.54M -$46.06M
Capital Expenditures $473.3K $10.03M
Free Cash Flow -$66.02M -$56.09M
YoY Change 304.35% 214.88%

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
MULLEN AUTOMOTIVE INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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us-gaap Other Nonoperating Income Expense
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2023Q2 muln Preferred Stock Dividends And Adjustments Income Statement Impact
PreferredStockDividendsAndAdjustmentsIncomeStatementImpact
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CY2022Q2 muln Preferred Stock Dividends And Adjustments Income Statement Impact
PreferredStockDividendsAndAdjustmentsIncomeStatementImpact
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muln Preferred Stock Dividends And Adjustments Income Statement Impact
PreferredStockDividendsAndAdjustmentsIncomeStatementImpact
-7387811
muln Preferred Stock Dividends And Adjustments Income Statement Impact
PreferredStockDividendsAndAdjustmentsIncomeStatementImpact
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-308871359
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7132943
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q2 us-gaap Earnings Per Share Basic
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CY2022Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1674607
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14296659
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
753474
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
156956709
muln Stock Issued During Period Value Cashless Warrant Exercise
StockIssuedDuringPeriodValueCashlessWarrantExercise
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muln Preferred Stock Common Stock And Prefunded Warrants Issued In Lieu Of Preferred Stock Value
PreferredStockCommonStockAndPrefundedWarrantsIssuedInLieuOfPreferredStockValue
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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muln Adjustments To Additional Paid In Capital Reclassification Of Derivatives To Equity
AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativesToEquity
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muln Warrants Exercised For Receivable And Financing Loss Value
WarrantsExercisedForReceivableAndFinancingLossValue
14974807
muln Stock Issued During Period Value Notes Payable Settlement
StockIssuedDuringPeriodValueNotesPayableSettlement
13736403
muln Stock Issued During Period Value Penalty To Shareholders
StockIssuedDuringPeriodValuePenaltyToShareholders
5520000
muln Adjustments To Additional Paid In Capital Preferred Shares Issued To Officers
AdjustmentsToAdditionalPaidInCapitalPreferredSharesIssuedToOfficers
25000
muln Stock Refunded During Period Value
StockRefundedDuringPeriodValue
25000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
68391638
muln Adjustments To Additional Paid In Capital Preferred Stock Dividends Waived
AdjustmentsToAdditionalPaidInCapitalPreferredStockDividendsWaived
7387808
muln Non Controlling Interest Income From Asset Acquisition
NonControllingInterestIncomeFromAssetAcquisition
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muln Net Income Attributable To Variance With Income Statement
NetIncomeAttributableToVarianceWithIncomeStatement
-800047339
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
351842014
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
263147082
CY2023Q2 muln Stock Issued During Period Value Cashless Warrant Exercise
StockIssuedDuringPeriodValueCashlessWarrantExercise
190183308
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13127255
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
13125
CY2023Q2 muln Preferred Stock Common Stock And Prefunded Warrants Issued In Lieu Of Preferred Stock Value
PreferredStockCommonStockAndPrefundedWarrantsIssuedInLieuOfPreferredStockValue
196823853
CY2023Q2 muln Non Controlling Interest Income From Asset Acquisition
NonControllingInterestIncomeFromAssetAcquisition
2568126
CY2023Q2 muln Net Income Attributable To Variance With Income Statement
NetIncomeAttributableToVarianceWithIncomeStatement
-308858233
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
351842014
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-61704881
muln Stock Issued During Period Value Cashless Warrant Exercise
StockIssuedDuringPeriodValueCashlessWarrantExercise
373967825
muln Stock Issued During Period Conversion Of Common Stock Into Preferred Stock Value
StockIssuedDuringPeriodConversionOfCommonStockIntoPreferredStockValue
6310
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
84501511
us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
141105
muln Stock Issued During Period Preferred Shares Value New Issues
StockIssuedDuringPeriodPreferredSharesValueNewIssues
20000000
muln Preferred Stock Issued During Period Value Liability Settlement
PreferredStockIssuedDuringPeriodValueLiabilitySettlement
25673777
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
25491621
muln Common Stock Issued During Period Value Liability Settlement
CommonStockIssuedDuringPeriodValueLiabilitySettlement
27296791
muln Stock Issued During Period Value Note Receivable
StockIssuedDuringPeriodValueNoteReceivable
0
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
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muln Reclassification Of Convertible Security To Derivative Liability Value
ReclassificationOfConvertibleSecurityToDerivativeLiabilityValue
-6166
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
31070445
muln Net Income Attributable To Variance With Income Statement
NetIncomeAttributableToVarianceWithIncomeStatement
-485517181
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
36115417
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-154398960
CY2022Q2 muln Stock Issued During Period Value Cashless Warrant Exercise
StockIssuedDuringPeriodValueCashlessWarrantExercise
166290749
CY2022Q2 muln Stock Issued During Period Conversion Of Common Stock Into Preferred Stock Value
StockIssuedDuringPeriodConversionOfCommonStockIntoPreferredStockValue
-1850
CY2022Q2 muln Stock Issued During Period Value Note Receivable
StockIssuedDuringPeriodValueNoteReceivable
0
CY2022Q2 muln Common Stock Issued During Period Value Liability Settlement
CommonStockIssuedDuringPeriodValueLiabilitySettlement
26261853
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
2285792
CY2022Q2 muln Reclassification Of Convertible Security To Derivative Liability Value
ReclassificationOfConvertibleSecurityToDerivativeLiabilityValue
-6166
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5102734
CY2022Q2 muln Net Income Attributable To Variance With Income Statement
NetIncomeAttributableToVarianceWithIncomeStatement
-4847151
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
36115417
us-gaap Profit Loss
ProfitLoss
-806795641
us-gaap Profit Loss
ProfitLoss
-485517181
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10991239
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
918855
us-gaap Share Based Compensation
ShareBasedCompensation
71015371
us-gaap Share Based Compensation
ShareBasedCompensation
32479710
muln Issue Of Warrants To Suppliers
IssueOfWarrantsToSuppliers
6814000
muln Financing Gain Loss On Warrants
FinancingGainLossOnWarrants
-8934892
muln Revaluation Of Derivative Liabilities
RevaluationOfDerivativeLiabilities
89462559
muln Revaluation Of Derivative Liabilities
RevaluationOfDerivativeLiabilities
124868232
muln Other Financing Cost On Initial Recognition Of Derivative Liabilities
OtherFinancingCostOnInitialRecognitionOfDerivativeLiabilities
504373115
muln Other Financing Cost On Initial Recognition Of Derivative Liabilities
OtherFinancingCostOnInitialRecognitionOfDerivativeLiabilities
269344178
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1656288
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3879496
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
442091
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
19584041
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-50574
muln Gain Loss On Extinguishment Of Debt And Incentive Fee Expense
GainLossOnExtinguishmentOfDebtAndIncentiveFeeExpense
-6246089
muln Gain Loss On Extinguishment Of Debt And Incentive Fee Expense
GainLossOnExtinguishmentOfDebtAndIncentiveFeeExpense
33413
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
15319813
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-5446031
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1230337
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1960058
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
6013276
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2129901
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4835588
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-10119169
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-445808
muln Increase Decrease In Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities
-231048
muln Increase Decrease In Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities
31989
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-113627945
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-43220594
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14328228
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10968389
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
204660
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
305043
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
92916874
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-107449762
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11273432
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
170000000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
12142791
muln Proceeds From Issuance Of Common Stock And Prefunded Warrants
ProceedsFromIssuanceOfCommonStockAndPrefundedWarrants
196999970
muln Proceeds From Issuance Of Common Stock And Prefunded Warrants
ProceedsFromIssuanceOfCommonStockAndPrefundedWarrants
40151308
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
63925000
muln Payments For Reimbursement Of Over Issuance Of Shares
PaymentsForReimbursementOfOverIssuanceOfShares
-17819660
muln Proceeds From Notes Receivable
ProceedsFromNotesReceivable
15000000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
20685000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
15655983
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
364134630
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
115563116
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
143056923
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61069090
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84375085
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42174
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
227432008
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61111264
us-gaap Interest Paid Net
InterestPaidNet
122500
us-gaap Interest Paid Net
InterestPaidNet
1500106
us-gaap Notes Reduction
NotesReduction
28867187
muln Stock Issued To Extinguish Debt
StockIssuedToExtinguishDebt
23192500
muln Convertible Notes Conversion To Stock
ConvertibleNotesConversionToStock
153222236
muln Convertible Notes Conversion To Stock
ConvertibleNotesConversionToStock
17356500
muln Exercise Of Warrants Recognized Earlier As Liabilities
ExerciseOfWarrantsRecognizedEarlierAsLiabilities
391057576
muln Exercise Of Warrants Recognized Earlier As Liabilities
ExerciseOfWarrantsRecognizedEarlierAsLiabilities
420626121
muln Reclassification Of Derivatives To Equity
ReclassificationOfDerivativesToEquity
47818882
muln Dividends Waived
DividendsWaived
7387810
muln Warrants Issued To Suppliers
WarrantsIssuedToSuppliers
6814000
muln Stock Issued To Extinguish Liability To Issue Stock
StockIssuedToExtinguishLiabilityToIssueStock
66752533
muln Extinguishment Of Financial Liabilities By Sale Of Property
ExtinguishmentOfFinancialLiabilitiesBySaleOfProperty
231958
muln Extinguishment Of Operational Liabilities By Sale Of Property
ExtinguishmentOfOperationalLiabilitiesBySaleOfProperty
767626
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
1096787
muln Prepaid Stock Based Compensation
PrepaidStockBasedCompensation
3909404
us-gaap Stock Issued1
StockIssued1
273364
muln Prefunded Warrants Converted Into Common Stock
PrefundedWarrantsConvertedIntoCommonStock
250466
muln Stock Issued During Period Fractional Shares Stock Splits
StockIssuedDuringPeriodFractionalSharesStockSplits
0
CY2022Q4 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
829764
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
227400000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-113600000
CY2023Q2 muln Net Working Capital
NetWorkingCapital
65100000
CY2023Q2 muln Working Capital Excluding Derivative Liabilities
WorkingCapitalExcludingDerivativeLiabilities
224200000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52856149
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;">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 condensed consolidated financial statements and the reported amounts of total expenses in the reporting periods. Estimates are used for, but not limited to, cash flow projections and discount rate for calculation of goodwill impairment, fair value and impairment of long-lived assets, 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 no 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 </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">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>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassification from Other Noncurrent Assets to Property, Equipment and Leasehold Improvements, net</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Certain prior period amounts related to Show Room Assets in the condensed consolidated financial statements and notes thereto have been reclassified to conform to the current period presentation. These reclassifications had no impact on previously reported net income or stockholders' equity. In the Condensed Consolidated Balance Sheet as of September 30, 2022, $2,982,986, the net Show Room asset ($4,418,724 Show Room and $1,435,738 of accumulated depreciation) previously reported under Other Noncurrent Assets, has been reclassified to Property, Equipment and Leasehold Improvements, net. This reclassification is reflected in all periods presented and all comparative references in the notes to the consolidated financial statements are to the reclassified amounts (See Note 14 and Note 15).</p>
CY2023Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2023Q2 muln Restricted Cash Refundable Deposit Reservation Amount
RestrictedCashRefundableDepositReservationAmount
419872
CY2022Q3 muln Refundable Deposits
RefundableDeposits
289000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
913061
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4433035
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
221699
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
667075
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
932235
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
425574
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. The amounts in excess of insured limits as of June 30, 2023 and September 30, 2022 are $226.4 million and $83.4 million, respectively.</p>
CY2023Q2 us-gaap Time Deposit Liability Above Us Insurance Limit
TimeDepositLiabilityAboveUsInsuranceLimit
226400000
CY2022Q3 us-gaap Time Deposit Liability Above Us Insurance Limit
TimeDepositLiabilityAboveUsInsuranceLimit
83400000
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
425574
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
7306107
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7306107
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
932235
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6109105
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5804743
CY2023Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
232996
CY2023Q2 us-gaap Inventory Net
InventoryNet
12146844
CY2023Q2 muln Inventory Consumed For Research And Development Activities
InventoryConsumedForResearchAndDevelopmentActivities
809778
CY2023Q2 muln Cost Of Goods Sold On Inventories
CostOfGoodsSoldOnInventories
242069
CY2023Q2 muln Warranty Reserve On Inventories Sold
WarrantyReserveOnInventoriesSold
6600
CY2023Q2 us-gaap Goodwill
Goodwill
92834832
CY2022Q3 us-gaap Goodwill
Goodwill
92834832
CY2023Q2 muln Working Capital Excluding Liabilities
WorkingCapitalExcludingLiabilities
224000000
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
22443551
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
352601
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
118157930
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6200396
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
111957534
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
95714379
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1767361
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
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