2024 Q1 Form 10-K Financial Statement
#000155837024000312 Filed on January 17, 2024
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Financing Receivable After Allowance For Credit Loss Noncurrent Related Party Type Extensible Enumeration
FinancingReceivableAfterAllowanceForCreditLossNoncurrentRelatedPartyTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#RelatedPartyMember | |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
612964 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12365 | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001499961 | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
612964 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12365 | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022Q3 | us-gaap |
Financing Receivable After Allowance For Credit Loss Noncurrent Related Party Type Extensible Enumeration
FinancingReceivableAfterAllowanceForCreditLossNoncurrentRelatedPartyTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#RelatedPartyMember | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
37043 | |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2871707 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1574.14 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-63083.67 | |
CY2023Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.04 | |
CY2023Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.04 | |
CY2023Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.01 | |
CY2023Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.11 | |
CY2022Q4 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#DerivativeLiabilitiesCurrent | |
CY2023 | us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#DerivativeGainLossOnDerivativeNet | |
CY2022 | us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#DerivativeGainLossOnDerivativeNet | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
37043 | |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2871707 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1574.14 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-63083.67 | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
001-34887 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
MULLEN AUTOMOTIVE INC. | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
86-3289406 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1405 Pioneer Street | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Brea | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
92821 | |
CY2023 | dei |
City Area Code
CityAreaCode
|
714 | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
613-1900 | |
CY2023 | dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 | |
CY2023 | dei |
Trading Symbol
TradingSymbol
|
MULN | |
CY2023 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
true | |
CY2023 | dei |
Document Fin Stmt Restatement Recovery Analysis Flag
DocumentFinStmtRestatementRecoveryAnalysisFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q1 | dei |
Entity Public Float
EntityPublicFloat
|
360200000 | |
CY2023Q1 | dei |
Entity Public Float
EntityPublicFloat
|
360200000 | |
CY2024Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5884693 | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
229 | |
CY2023 | dei |
Auditor Name
AuditorName
|
RBSM LLP | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Larkspur, California | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
587 | |
CY2022 | dei |
Auditor Name
AuditorName
|
Daszkal Bolton LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Fort Lauderdale, Florida | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
155267098 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54085685 | |
CY2023Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
429372 | |
CY2022Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
30289400 | |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
671750 | |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
16807013 | |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
24955223 | |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1958759 | |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
198130456 | |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
86333844 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
82032785 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14803716 | |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
104235249 | |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
93947018 | |
CY2022Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5500000 | |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
2250489 | |
CY2022Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1232387 | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5249417 | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4597052 | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
28846832 | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
92834832 | |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
960502 | |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3345631 | |
CY2023Q3 | us-gaap |
Assets
Assets
|
421705730 | |
CY2022Q3 | us-gaap |
Assets
Assets
|
302594479 | |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
13175504 | |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6109425 | |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
41201929 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7185881 | |
CY2023Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
401859 | |
CY2022Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
7762255 | |
CY2023Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
64863309 | |
CY2022Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
84799179 | |
CY2023Q3 | muln |
Liability To Issue Shares Current
LiabilityToIssueSharesCurrent
|
9935950 | |
CY2022Q3 | muln |
Liability To Issue Shares Current
LiabilityToIssueSharesCurrent
|
10710000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2134494 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1428474 | |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
7461492 | |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3856497 | |
CY2023Q3 | muln |
Refundable Deposit Current
RefundableDepositCurrent
|
429372 | |
CY2022Q3 | muln |
Refundable Deposit Current
RefundableDepositCurrent
|
289000 | |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7000 | |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
90372 | |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
139610909 | |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
122231083 | |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5164552 | |
CY2023Q3 | muln |
Liability To Issue Shares Non Current
LiabilityToIssueSharesNonCurrent
|
1827889 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3566922 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3359354 | |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3891900 | |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
14882782 | |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
148897620 | |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
145637771 | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000000 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000000 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1750000000 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2871707 | |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
37043 | |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2872 | |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
37 | |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2071110126 | |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
948598587 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1862162037 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-889907455 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
208952537 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58696890 | |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
63855573 | |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
98259819 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
272808110 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
156956709 | |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
421705730 | |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
302594479 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
366000 | |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
273882 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
92118 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
215846132 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
75338256 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
77387336 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21650840 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
63988000 | |
CY2023 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
14770000 | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
5873000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-377772350 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-96989096 | |
CY2023 | muln |
Other Financing Cost On Initial Recognition Of Derivative Liabilities
OtherFinancingCostOnInitialRecognitionOfDerivativeLiabilities
|
506238038 | |
CY2022 | muln |
Other Financing Cost On Initial Recognition Of Derivative Liabilities
OtherFinancingCostOnInitialRecognitionOfDerivativeLiabilities
|
484421258 | |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-116256212 | |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-122803715 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6246089 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
33413 | |
CY2023 | muln |
Gain Loss On Financing
GainLossOnFinancing
|
-8934892 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
386377 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-50574 | |
CY2023 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-125000 | |
CY2023 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
4993140 | |
CY2022 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
26949081 | |
CY2022 | muln |
Penalty For Insufficient Authorized Shares
PenaltyForInsufficientAuthorizedShares
|
3495000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2532034 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5647841 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1017647310 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-740323152 | |
CY2023 | muln |
Income Tax Expense Benefit Income Statement
IncomeTaxExpenseBenefitIncomeStatement
|
-10988482 | |
CY2022 | muln |
Income Tax Expense Benefit Income Statement
IncomeTaxExpenseBenefitIncomeStatement
|
1600 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-1006658828 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-740324752 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-34404246 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-791946 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-972254582 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-739532806 | |
CY2023 | muln |
Preferred Stock Dividends And Adjustments Income Statement Impact
PreferredStockDividendsAndAdjustmentsIncomeStatementImpact
|
-7360397 | |
CY2022 | muln |
Preferred Stock Dividends And Adjustments Income Statement Impact
PreferredStockDividendsAndAdjustmentsIncomeStatementImpact
|
40516440 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-964894185 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-780049246 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1574.14 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-63085.26 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
612964 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12365 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-61711647 | |
CY2022 | muln |
Stock Issued During Period Value Cashless Warrant Exercise
StockIssuedDuringPeriodValueCashlessWarrantExercise
|
554371538 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
40516440 | |
CY2022 | muln |
Common Stock Issued During Period Value Liability Settlement
CommonStockIssuedDuringPeriodValueLiabilitySettlement
|
1034812 | |
CY2022 | muln |
Stock Issued During Period Value Conversion Of Debt
StockIssuedDuringPeriodValueConversionOfDebt
|
18138100 | |
CY2022 | muln |
Stock Issued During Period Value Penalty To Shareholders
StockIssuedDuringPeriodValuePenaltyToShareholders
|
3495000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
141000 | |
CY2022 | muln |
Stock Issued During Period Common Stock Value New Issues
StockIssuedDuringPeriodCommonStockValueNewIssues
|
42335080 | |
CY2022 | muln |
Stock Issued During Period Preferred Shares Value New Issues
StockIssuedDuringPeriodPreferredSharesValueNewIssues
|
141101534 | |
CY2022 | muln |
Preferred Stock Issued During Period Value Conversion Of Debt
PreferredStockIssuedDuringPeriodValueConversionOfDebt
|
24991755 | |
CY2022 | muln |
Preferred Stock Issued During Period Value Liability Settlement
PreferredStockIssuedDuringPeriodValueLiabilitySettlement
|
705000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
3335005 | |
CY2022 | muln |
Adjustments To Additional Paid In Capital Prefunded Warrant Issued
AdjustmentsToAdditionalPaidInCapitalPrefundedWarrantIssued
|
15000000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
41577647 | |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
43739692 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
10491621 | |
CY2022 | muln |
Non Controlling Interest From Asset Acquisition
NonControllingInterestFromAssetAcquisition
|
99051765 | |
CY2022 | muln |
Non Controlling Interest Loss From Asset Acquisition
NonControllingInterestLossFromAssetAcquisition
|
791946 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-739532806 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
156956709 | |
CY2023 | muln |
Stock Issued During Period Value Cashless Warrant Exercise
StockIssuedDuringPeriodValueCashlessWarrantExercise
|
627743234 | |
CY2023 | muln |
Preferred Stock Common Stock And Prefunded Warrants Issued In Lieu Of Preferred Stock Value
PreferredStockCommonStockAndPrefundedWarrantsIssuedInLieuOfPreferredStockValue
|
196825212 | |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
153222237 | |
CY2023 | muln |
Stock Issued During Period Value Upon Conversion Of Preferred Stock And Dividends
StockIssuedDuringPeriodValueUponConversionOfPreferredStockAndDividends
|
-20 | |
CY2023 | muln |
Reclassification Of Convertible Security To Derivative Liability Value
ReclassificationOfConvertibleSecurityToDerivativeLiabilityValue
|
47818884 | |
CY2023 | muln |
Stock Issued During Period Value Notes Payable Settlement
StockIssuedDuringPeriodValueNotesPayableSettlement
|
13736403 | |
CY2023 | muln |
Stock Issued During Period Value Penalty To Shareholders
StockIssuedDuringPeriodValuePenaltyToShareholders
|
5520000 | |
CY2023 | muln |
Adjustments To Additional Paid In Capital Preferred Shares Issued To Officers
AdjustmentsToAdditionalPaidInCapitalPreferredSharesIssuedToOfficers
|
25000 | |
CY2023 | muln |
Stock Refunded During Period Value
StockRefundedDuringPeriodValue
|
25000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
75894482 | |
CY2023 | muln |
Adjustments To Additional Paid In Capital Preferred Stock Dividends Waived
AdjustmentsToAdditionalPaidInCapitalPreferredStockDividendsWaived
|
7360397 | |
CY2023 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
5610600 | |
CY2023 | muln |
Stock Issued During Period Value To Avoid Fractional Shares On Reverse Stock Splits
StockIssuedDuringPeriodValueToAvoidFractionalSharesOnReverseStockSplits
|
0 | |
CY2023 | muln |
Non Controlling Interest Income From Asset Acquisition
NonControllingInterestIncomeFromAssetAcquisition
|
34404246 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-972254582 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
272808110 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-1006658828 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-740324752 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16388299 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3282285 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
85441869 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43715242 | |
CY2023 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
10990882 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1600 | |
CY2023 | muln |
Revaluation Of Derivative Liabilities
RevaluationOfDerivativeLiabilities
|
116256212 | |
CY2022 | muln |
Revaluation Of Derivative Liabilities
RevaluationOfDerivativeLiabilities
|
122803715 | |
CY2023 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
513052038 | |
CY2022 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
484421258 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
63988000 | |
CY2023 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
14770000 | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
5873000 | |
CY2023 | muln |
Financing Gain Loss On Warrants
FinancingGainLossOnWarrants
|
-8934892 | |
CY2023 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-199998 | |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-13883637 | |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
662047 | |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
19595915 | |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
386377 | |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-50574 | |
CY2023 | muln |
Gain Loss On Extinguishment Of Debt And Incentive Fee Expense
GainLossOnExtinguishmentOfDebtAndIncentiveFeeExpense
|
-6246089 | |
CY2022 | muln |
Gain Loss On Extinguishment Of Debt And Incentive Fee Expense
GainLossOnExtinguishmentOfDebtAndIncentiveFeeExpense
|
-41096 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
22687245 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3114540 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16807013 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
7784136 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1192113 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
38500352 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-18013899 | |
CY2023 | muln |
Increase Decrease In Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities
|
-261222 | |
CY2022 | muln |
Increase Decrease In Right Of Use Assets And Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities
|
-441066 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-179172191 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-65795610 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14508004 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11606944 | |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
498431 | |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
415181 | |
CY2023 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
92916874 | |
CY2022 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
5500000 | |
CY2022 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
29631984 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-107923309 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47154109 | |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
170000000 | |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
12240353 | |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
20694353 | |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
15100768 | |
CY2023 | muln |
Proceeds From Issuance Of Preferred Stock Common Stock And Prefunded Warrants
ProceedsFromIssuanceOfPreferredStockCommonStockAndPrefundedWarrants
|
196999970 | |
CY2022 | muln |
Proceeds From Issuance Of Preferred Stock Common Stock And Prefunded Warrants
ProceedsFromIssuanceOfPreferredStockCommonStockAndPrefundedWarrants
|
142873667 | |
CY2023 | muln |
Payments For Reimbursement Of Over Issuance Of Shares
PaymentsForReimbursementOfOverIssuanceOfShares
|
-17721868 | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5610600 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
42269378 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
15000000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
358416885 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
197282630 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
71321385 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
84332911 | |
CY2022Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
30289400 | |
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 | |
CY2023Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
429372 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
155696470 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84375085 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
122501 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1407988 | |
CY2023 | muln |
Convertible Notes Conversion To Stock
ConvertibleNotesConversionToStock
|
167070343 | |
CY2022 | muln |
Convertible Notes Conversion To Stock
ConvertibleNotesConversionToStock
|
17339000 | |
CY2023 | muln |
Exercise Of Warrants Recognized Earlier As Liabilities
ExerciseOfWarrantsRecognizedEarlierAsLiabilities
|
627836463 | |
CY2022 | muln |
Exercise Of Warrants Recognized Earlier As Liabilities
ExerciseOfWarrantsRecognizedEarlierAsLiabilities
|
555161139 | |
CY2023 | muln |
Reclassification Of Derivatives To Equity
ReclassificationOfDerivativesToEquity
|
47818882 | |
CY2023 | muln |
Dividends Waived
DividendsWaived
|
7387808 | |
CY2023 | muln |
Common Stock Issued To Extinguish Other Liabilities
CommonStockIssuedToExtinguishOtherLiabilities
|
5524838 | |
CY2023 | muln |
Stock Issued To Extinguish Liability To Issue Stock
StockIssuedToExtinguishLiabilityToIssueStock
|
11597571 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2112773 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4081716 | |
CY2023 | muln |
Extinguishment Of Financial Liabilities By Sale Of Property
ExtinguishmentOfFinancialLiabilitiesBySaleOfProperty
|
238259 | |
CY2023 | muln |
Extinguishment Of Operational Liabilities By Sale Of Property
ExtinguishmentOfOperationalLiabilitiesBySaleOfProperty
|
760669 | |
CY2022 | muln |
Stock Issued To Extinguish Debt
StockIssuedToExtinguishDebt
|
24988926 | |
CY2022 | muln |
Share Based Payment For Business Acquired Noncash Expense
ShareBasedPaymentForBusinessAcquiredNoncashExpense
|
41577647 | |
CY2022 | us-gaap |
Notes Assumed1
NotesAssumed1
|
10413900 | |
CY2023 | muln |
Stock Issued During Period Fractional Shares Stock Splits
StockIssuedDuringPeriodFractionalSharesStockSplits
|
0 | |
CY2022Q3 | muln |
Stockholders Equity Note Reverse Stock Split Transaction
StockholdersEquityNoteReverseStockSplitTransaction
|
833431 | |
CY2021Q4 | muln |
Stockholders Equity Note Reverse Stock Split Transaction
StockholdersEquityNoteReverseStockSplitTransaction
|
7048 | |
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
NetCashProvidedByUsedInOperatingActivities
|
-179200000 | |
CY2023Q3 | muln |
Net Working Capital
NetWorkingCapital
|
58500000 | |
CY2023Q3 | muln |
Working Capital Excluding Derivative Liabilities
WorkingCapitalExcludingDerivativeLiabilities
|
133300000 | |
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
|
6042474 | |
CY2023Q3 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
652200 | |
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
OtherGeneralExpense
|
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
|
1767361 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
36009805 | |
CY2023Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
58304612 | |
CY2023Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
58304612 | |
CY2022Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
57937213 | |
CY2022Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
57937213 | |
CY2023Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
108139489 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3904240 | |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
104235249 | |
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
IntangibleAssetsNetExcludingGoodwill
|
93947018 | |
CY2023 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
6602288 | |
CY2022 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
888774 | |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1429110 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
5250711 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5250711 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5250711 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5241310 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5101522 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
19835672 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
45930637 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6526911 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1476457 | |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
270189 | |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
270189 | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
7461492 | |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7461492 | |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
932235 | |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
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 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2717804 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4743688 | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
7461492 | |
CY2022Q3 | muln |
Proceeds From Issuance Of Shares And Warrants
ProceedsFromIssuanceOfSharesAndWarrants
|
35000000 | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.4379 | |
CY2022Q3 | muln |
Class Of Warrant Exercise Price Of Warrants After Reverse Stock Split
ClassOfWarrantExercisePriceOfWarrantsAfterReverseStockSplit
|
9853 | |
CY2022Q3 | muln |
Warrant Exercised Cash Less
WarrantExercisedCashLess
|
0 | |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2145648 | |
CY2023 | muln |
Settlements And Penalties
SettlementsAndPenalties
|
36196538 | |
CY2022 | muln |
Settlements And Penalties
SettlementsAndPenalties
|
1134707 | |
CY2023 | muln |
Employee Benefits
EmployeeBenefits
|
4014915 | |
CY2022 | muln |
Employee Benefits
EmployeeBenefits
|
2107793 | |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
84799179 | |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
501073872 | |
CY2023 | muln |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Derivative Liability Upon Authorized Shares Shortfall
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityDerivativeLiabilityUponAuthorizedSharesShortfall
|
11978166 | |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
116256211 | |
CY2023 | muln |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Reclassifications
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityReclassifications
|
47818882 | |
CY2023 | muln |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Financing Loss Upon Over Issuance Of Shares From Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityFinancingLossUponOverIssuanceOfSharesFromWarrants
|
-8934892 | |
CY2023 | muln |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Receivables Upon Over Issuance Of Shares From Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityReceivablesUponOverIssuanceOfSharesFromWarrants
|
17721868 | |
CY2023 | muln |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversion Of Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityConversionOfWarrants
|
628081997 | |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
64863309 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
484421258 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
122803715 | |
CY2022 | muln |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Conversion Of Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityConversionOfWarrants
|
555161139 | |
CY2022 | muln |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Recognized As Deemed Dividend
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRecognizedAsDeemedDividend
|
32735345 | |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
84799179 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1750000000 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2871707 | |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
37043 | |
CY2023 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
one | |
CY2023 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000000 | |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023 | muln |
Minimum Term Of Shares Issued And Outstanding
MinimumTermOfSharesIssuedAndOutstanding
|
P1Y | |
CY2023Q3 | muln |
Preferred Stock Redemption Number Of Trading Days
PreferredStockRedemptionNumberOfTradingDays
|
20 | |
CY2023Q3 | muln |
Preferred Stock Redemption Number Of Consecutive Trading Days
PreferredStockRedemptionNumberOfConsecutiveTradingDays
|
30 | |
CY2023 | muln |
Number Of Vote Per Share
NumberOfVotePerShare
|
1000 | |
CY2023 | us-gaap |
Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
|
4620425 | |
CY2022 | us-gaap |
Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
|
511899 | |
CY2023 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
8443311 | |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
4407764 | |
CY2023 | muln |
Tax And License Expense Net
TaxAndLicenseExpenseNet
|
442279 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-972254582 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-739532806 | |
CY2023 | muln |
Preferred Stock Dividends And Adjustments Income Statement Impact
PreferredStockDividendsAndAdjustmentsIncomeStatementImpact
|
-7360397 | |
CY2022 | muln |
Preferred Stock Dividends And Adjustments Income Statement Impact
PreferredStockDividendsAndAdjustmentsIncomeStatementImpact
|
40516440 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-964894185 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-780049246 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1574.14 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-63085.26 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
612964 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12365 | |
CY2023 | muln |
Share Based Payment Arrangement Expense For Share Issuance
ShareBasedPaymentArrangementExpenseForShareIssuance
|
63748809 | |
CY2022 | muln |
Share Based Payment Arrangement Expense For Share Issuance
ShareBasedPaymentArrangementExpenseForShareIssuance
|
19471496 | |
CY2023 | muln |
Share Based Compensation To Consultants Equity Classified
ShareBasedCompensationToConsultantsEquityClassified
|
7553487 | |
CY2022 | muln |
Share Based Compensation To Consultants Equity Classified
ShareBasedCompensationToConsultantsEquityClassified
|
23937976 | |
CY2023 | muln |
Share Based Compensation To Consultants Liability Classified
ShareBasedCompensationToConsultantsLiabilityClassified
|
14139573 | |
CY2022 | muln |
Share Based Compensation To Consultants Liability Classified
ShareBasedCompensationToConsultantsLiabilityClassified
|
330220 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
85441869 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
43739692 | |
CY2022 | muln |
Tax And License Expense Net
TaxAndLicenseExpenseNet
|
-284854 | |
CY2023 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
1128266 | |
CY2022 | us-gaap |
Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
|
392679 | |
CY2023 | muln |
Executive Expenses And Directors Fees
ExecutiveExpensesAndDirectorsFees
|
699133 | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
100 | |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
34397209 | |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3529384 | |
CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2849346 | |
CY2022Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1744707 | |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2406650 | |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
534782 | |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1548724 | |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1377008 | |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
41201929 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7185881 | |
CY2022 | muln |
Executive Expenses And Directors Fees
ExecutiveExpensesAndDirectorsFees
|
482455 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
86988028 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17703144 | |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4955243 | |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2899428 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
82032785 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14803716 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
5969367 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
8023596 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
379256 | |
CY2023 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
1250508 | |
CY2023 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1762415 | |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
587684 | |
CY2022Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
81589 | |
CY2022Q3 | muln |
Show Room Vehicles
ShowRoomVehicles
|
2982986 | |
CY2023Q3 | muln |
Security Deposits
SecurityDeposits
|
960502 | |
CY2022Q3 | muln |
Security Deposits
SecurityDeposits
|
281056 | |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
960502 | |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3345631 | |
CY2022 | us-gaap |
Other General Expense
OtherGeneralExpense
|
746081 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
215846132 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
75338256 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
77387336 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21650840 | |
CY2023 | us-gaap |
Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
|
true | |
CY2023 | us-gaap |
Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
|
true | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5249417 | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4597052 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2134494 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1428474 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3566922 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3359354 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5701416 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4787828 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y11M23D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M17D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.28 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.28 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3168567 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1751680 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3318326 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1718424 | |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
250499 | |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
496914 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
164690 | |
CY2023 | us-gaap |
Sublease Income
SubleaseIncome
|
362126 | |
CY2022 | us-gaap |
Sublease Income
SubleaseIncome
|
293511 | |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
3206699 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
2086517 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3135400 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2639884 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
803759 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
584468 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
206919 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1579534 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
8949964 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3248548 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5701416 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1017647310 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-740323152 | |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2400 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1600 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2400 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1600 | |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-10990882 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-280552 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10990882 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-280552 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10988482 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-278952 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-213705935 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-155466389 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2400 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0 | |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1600 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0 | |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
155268652 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.15 | |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
995227 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.0013 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
49635916 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.05 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
154180328 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2083 | |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
-2269617 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
|
0 | |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
80102 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
10282 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2023 | muln |
Income Taxes Expense Benefit
IncomeTaxesExpenseBenefit
|
-10988482 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.01 | |
CY2022 | muln |
Income Taxes Expense Benefit
IncomeTaxesExpenseBenefit
|
-278952 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0004 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
10327117 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
8442 | |
CY2023Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
118886728 | |
CY2022Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
78791906 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
2680 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
1219 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
414745 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
86926 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
413579 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
426099 | |
CY2022Q3 | muln |
Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
|
48382778 | |
CY2023Q3 | muln |
Deferred Tax Assets Limitation
DeferredTaxAssetsLimitation
|
15971671 | |
CY2022Q3 | muln |
Deferred Tax Assets Limitation
DeferredTaxAssetsLimitation
|
14522536 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
16077633 | |
CY2022Q3 | muln |
Deferred Tax Assets Mark To Market Warrants
DeferredTaxAssetsMarkToMarketWarrants
|
121545414 | |
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
|
578842 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
155435630 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
258903457 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
14011566 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5440705 | |
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
|
19428527 | |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1545473 | |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
969201 | |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
-336 | |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
336 | |
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 |