2024 Q1 Form 10-K Financial Statement

#000155837024000312 Filed on January 17, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q3 2023
Revenue $33.34K $58.00K $366.0K
YoY Change
Cost Of Revenue $13.44K $25.21K $273.9K
YoY Change
Gross Profit $19.90K $32.79K $92.12K
YoY Change
Gross Profit Margin 59.68% 56.53% 25.17%
Selling, General & Admin $38.53M $67.27M $199.5M
YoY Change -11.61% 202.73% 168.19%
% of Gross Profit 193689.62% 205168.5% 216524.27%
Research & Development $24.02M $26.20M $77.39M
YoY Change 17.31% 118.58% 257.43%
% of Gross Profit 120751.58% 79897.38% 84008.92%
Depreciation & Amortization $8.656M $5.398M $16.39M
YoY Change 193.67% 128.41% 399.3%
% of Gross Profit 43509.48% 16463.25% 17790.55%
Operating Expenses $24.02M $97.86M $77.39M
YoY Change -64.61% 185.66% -20.21%
Operating Profit -$177.4M -$97.83M -$377.8M
YoY Change 161.25% 289.5%
Interest Expense $259.7K -$28.24M -$636.4M
YoY Change -100.52% -1054.89% 2261.57%
% of Operating Profit
Other Income/Expense, Net $893.7K $487.8K $2.532M
YoY Change 85.26% -100.08% -144.83%
Pretax Income -$173.5M -$210.3M -$1.018B
YoY Change 47.82% -65.62% 37.46%
Income Tax -$2.165M -$10.47M -$10.99M
% Of Pretax Income
Net Earnings -$132.4M -$172.2M -$972.3M
YoY Change 15.25% -73.57% 31.47%
Net Earnings / Revenue -397276.02% -296956.31% -265643.33%
Basic Earnings Per Share -$19.39 -$1.574K
Diluted Earnings Per Share -$19.39 -$85.14 -$1.574K
COMMON SHARES
Basic Shares Outstanding 5.885M 184.2M 613.0K
Diluted Shares Outstanding 613.0K

Balance Sheet

Concept 2024 Q1 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.38M $155.3M $155.3M
YoY Change -62.91% 187.08% 187.08%
Cash & Equivalents $22.38M $155.3M
Short-Term Investments
Other Short-Term Assets $33.54M $25.38M $25.38M
YoY Change 6.02% -21.28% -21.28%
Inventory $32.96M $16.81M $16.81M
Prepaid Expenses $6.384M $8.850M
Receivables $0.00 $671.8K $671.8K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $88.88M $198.1M $198.1M
YoY Change -10.16% 129.49% 129.49%
LONG-TERM ASSETS
Property, Plant & Equipment $82.80M $82.03M $87.28M
YoY Change -7.63% 454.14% 349.89%
Goodwill $0.00 $28.85M
YoY Change -100.0% -68.92%
Intangibles $28.81M $104.2M
YoY Change -74.44% 10.4%
Long-Term Investments
YoY Change
Other Assets $2.003M $960.5K $960.5K
YoY Change 71.61% -71.29% -89.14%
Total Long-Term Assets $125.2M $223.6M $223.6M
YoY Change -58.78% 3.38% 3.38%
TOTAL ASSETS
Total Short-Term Assets $88.88M $198.1M $198.1M
Total Long-Term Assets $125.2M $223.6M $223.6M
Total Assets $214.1M $421.7M $421.7M
YoY Change -46.83% 39.36% 39.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.70M $13.18M $13.18M
YoY Change 53.08% 105.92% 105.92%
Accrued Expenses $43.19M $41.20M $43.34M
YoY Change 595.33% 473.37% 403.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.718M $7.461M $7.461M
YoY Change -64.19% 93.48% 93.48%
Total Short-Term Liabilities $83.54M $139.6M $139.6M
YoY Change -31.21% 14.22% 14.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $13.16M $5.395M $5.395M
YoY Change 216.18% 60.59% 60.59%
Total Long-Term Liabilities $0.00 $5.395M $5.395M
YoY Change -100.0% 4.46% -36.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.54M $139.6M $139.6M
Total Long-Term Liabilities $0.00 $5.395M $5.395M
Total Liabilities $96.71M $148.9M $212.8M
YoY Change -30.72% 2.24% -12.77%
SHAREHOLDERS EQUITY
Retained Earnings -$2.056B -$1.862B
YoY Change 48.87% 109.26%
Common Stock $7.974K $2.872K
YoY Change -99.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $95.09M $209.0M $209.0M
YoY Change
Total Liabilities & Shareholders Equity $214.1M $421.7M $421.7M
YoY Change -46.83% 39.36% 39.36%

Cashflow Statement

Concept 2024 Q1 2023 Q3 2023
OPERATING ACTIVITIES
Net Income -$132.4M -$172.2M -$972.3M
YoY Change 15.25% -73.57% 31.47%
Depreciation, Depletion And Amortization $8.656M $5.398M $16.39M
YoY Change 193.67% 128.41% 399.3%
Cash From Operating Activities -$48.58M -$65.54M -$179.2M
YoY Change 41.47% 190.33% 172.36%
INVESTING ACTIVITIES
Capital Expenditures $5.604M $473.3K $14.51M
YoY Change 51.39% -107.57% 24.99%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$5.604M -$473.3K -$107.9M
YoY Change 51.39% -98.68% 128.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.611M
YoY Change -86.73%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.946M -5.713M 358.4M
YoY Change -128.49% -106.99% 81.68%
NET CHANGE
Cash From Operating Activities -48.58M -65.54M -179.2M
Cash From Investing Activities -5.604M -473.3K -107.9M
Cash From Financing Activities -4.946M -5.713M 358.4M
Net Change In Cash -59.13M -71.73M 71.32M
YoY Change 185.91% -408.33% -15.43%
FREE CASH FLOW
Cash From Operating Activities -$48.58M -$65.54M -$179.2M
Capital Expenditures $5.604M $473.3K $14.51M
Free Cash Flow -$54.19M -$66.02M -$193.7M
YoY Change 42.44% 304.35% 150.26%

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CY2022 us-gaap Gain Loss On Disposition Of Assets1
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CY2023 muln Gain Loss On Extinguishment Of Debt And Incentive Fee Expense
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Accounts Payable Trade
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CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2023 muln Increase Decrease In Right Of Use Assets And Lease Liabilities
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CY2022 muln Increase Decrease In Right Of Use Assets And Lease Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Intangible Assets
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CY2022 us-gaap Payments To Acquire Other Productive Assets
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CY2022 us-gaap Payments To Acquire Businesses Gross
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Convertible Debt
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CY2022 us-gaap Repayments Of Notes Payable
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CY2023 muln Proceeds From Issuance Of Preferred Stock Common Stock And Prefunded Warrants
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CY2022 muln Proceeds From Issuance Of Preferred Stock Common Stock And Prefunded Warrants
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CY2023 muln Payments For Reimbursement Of Over Issuance Of Shares
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Proceeds From Issuance Of Warrants
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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197282630
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q3 us-gaap Restricted Cash Current
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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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CY2023Q3 us-gaap Restricted Cash Current
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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155696470
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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CY2023 muln Convertible Notes Conversion To Stock
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CY2022 muln Convertible Notes Conversion To Stock
ConvertibleNotesConversionToStock
17339000
CY2023 muln Exercise Of Warrants Recognized Earlier As Liabilities
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CY2022 muln Exercise Of Warrants Recognized Earlier As Liabilities
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CY2023 muln Reclassification Of Derivatives To Equity
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CY2023 muln Dividends Waived
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CY2023 muln Common Stock Issued To Extinguish Other Liabilities
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CY2023 muln Stock Issued To Extinguish Liability To Issue Stock
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023 muln Extinguishment Of Financial Liabilities By Sale Of Property
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CY2023 muln Extinguishment Of Operational Liabilities By Sale Of Property
ExtinguishmentOfOperationalLiabilitiesBySaleOfProperty
760669
CY2022 muln Stock Issued To Extinguish Debt
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CY2022 muln Share Based Payment For Business Acquired Noncash Expense
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CY2022 us-gaap Notes Assumed1
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CY2023 muln Stock Issued During Period Fractional Shares Stock Splits
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0
CY2022Q3 muln Stockholders Equity Note Reverse Stock Split Transaction
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CY2021Q4 muln Stockholders Equity Note Reverse Stock Split Transaction
StockholdersEquityNoteReverseStockSplitTransaction
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155700000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q3 muln Net Working Capital
NetWorkingCapital
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CY2023Q3 muln Working Capital Excluding Derivative Liabilities
WorkingCapitalExcludingDerivativeLiabilities
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CY2023 us-gaap Profit Loss
ProfitLoss
-1006700000
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1862200000
CY2023 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;"><i style="font-weight:normal;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;background:#ffffff;"><span style="display:inline-block;visibility:hidden;width:0pt;">​</span><br/></i><span style="text-decoration-color:#000000;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 our financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the dates of the consolidated financial statements and the reported amounts of total expenses in the reporting periods. Estimates are used for, but not limited to, cash flow projections and discount rate for calculation of goodwill impairment, fair value and impairment of long-lived assets, including intangible assets, inventory reserves, accrued expenses, fair value of financial instruments, depreciable lives of property and equipment, income taxes, contingencies, valuation of preferred stock and warrants. Additionally, the rates of interest on several debt agreements have been imputed where there was 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 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 Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2023Q3 muln Refundable Deposits
RefundableDeposits
429000
CY2022Q3 muln Refundable Deposits
RefundableDeposits
289000
CY2023 muln Listing And Regulatory Fees
ListingAndRegulatoryFees
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CY2023Q3 us-gaap Contract With Customer Refund Liability
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CY2022Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
0
CY2022 muln Listing And Regulatory Fees
ListingAndRegulatoryFees
1546810
CY2022 muln Outside Labor
OutsideLabor
352201
CY2023 us-gaap Other General Expense
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5926125
CY2023 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-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Concentrations of Credit Risk</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The Company maintains cash balances in several financial institutions that are insured by either the Federal Deposit Insurance Corporation or the National Credit Union Association up to certain federal limitations, generally $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, 2023 and 2022 are $154.9 million and $53.3 million, respectively.</p>
CY2023Q3 us-gaap Time Deposit Liability Above Us Insurance Limit
TimeDepositLiabilityAboveUsInsuranceLimit
154900000
CY2022Q3 us-gaap Time Deposit Liability Above Us Insurance Limit
TimeDepositLiabilityAboveUsInsuranceLimit
53300000
CY2023 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:76.15%;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:3.42%;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:20.42%;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:76.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Cash consideration paid at closing</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.42%;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:20.42%;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:76.15%;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:3.42%;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:20.42%;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:76.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Stock consideration (2,827 shares of common stock of Mullen)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.42%;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:20.42%;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:76.15%;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;">Fair value of total consideration transferred</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.42%;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:20.42%;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>
CY2023 us-gaap Professional Fees
ProfessionalFees
36374957
CY2022 us-gaap Professional Fees
ProfessionalFees
46224690
CY2023 us-gaap Labor And Related Expense
LaborAndRelatedExpense
94140300
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
13714669
CY2023 us-gaap Depreciation Nonproduction
DepreciationNonproduction
9786011
CY2022 us-gaap Depreciation Nonproduction
DepreciationNonproduction
966940
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3136590
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
13733385
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
937322
CY2023Q3 us-gaap Inventory Adjustments
InventoryAdjustments
1000284
CY2023Q3 us-gaap Inventory Net
InventoryNet
16807013
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
1000000
CY2023 muln Inventory Consumed For Research And Development Activities
InventoryConsumedForResearchAndDevelopmentActivities
1000000
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
92834832
CY2023Q3 us-gaap Goodwill
Goodwill
28846832
CY2022Q3 us-gaap Goodwill
Goodwill
92834832
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
63988000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
49834877
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3904240
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45930637
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37777166
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q3 us-gaap Deferred Tax Assets Other
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CY2022Q3 muln Deferred Tax Assets Intangible Assets
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CY2023Q3 muln Deferred Tax Assets Limitation
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CY2022Q3 muln Deferred Tax Assets Limitation
DeferredTaxAssetsLimitation
14522536
CY2023Q3 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
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CY2022Q3 muln Deferred Tax Assets Mark To Market Warrants
DeferredTaxAssetsMarkToMarketWarrants
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CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
162094153
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
263765320
CY2023Q3 muln Deferred Tax Assets Research And Development Tax Credit Gross
DeferredTaxAssetsResearchAndDevelopmentTaxCreditGross
7353043
CY2022Q3 muln Deferred Tax Assets Research And Development Tax Credit Gross
DeferredTaxAssetsResearchAndDevelopmentTaxCreditGross
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CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
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CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
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CY2023Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
16358329
CY2022Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
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CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
969201
CY2023Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
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CY2022Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
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CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
17903466
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
20398064
CY2023Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3891900
CY2022Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
14957359
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2023Q1 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
2700000

Files In Submission

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