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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities    
Net Loss $ (740,324,752) $ (44,240,580)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,282,285 720,805
Financing loss on warrants 484,421,258  
Revaluation of warrant liabilities 122,803,715  
Impairment charge - materials   74,495
Stock-based compensation to employees, directors and consultants 43,715,242 4,965,621
Issuance of shares for legal settlement   1,260,000
Non-cash interest and other operating activities 13,883,637 12,956,583
Non-cash lease expense 441,066 507,189
Income tax expense 1,600 800
Amortization of debt discount 19,595,915 8,211,648
Loss on asset disposal 50,574  
Loss (gain) on extinguishment of debt 41,096 (890,581)
Changes in operating assets and liabilities:    
Material and supplies   (87,165)
Other current assets   (49,265)
Prepaids and other current assets 3,114,540 (3,571,768)
Accounts payable 1,192,113 5,665,461
Accrued expenses and other liabilities (18,013,899) (2,554,813)
Lease liabilities   (490,545)
Net cash used in operating activities (65,795,610) (17,522,115)
Cash Flows from Investing Activities    
Purchase of equipment (11,606,944) (43,893)
Acquisition of Bollinger Motors, Inc, net of cash acquired (29,631,984)  
Deposits on purchase of assets (5,500,000)  
Purchase of intangible assets (415,181) (117,890)
Net cash used in investing activities (47,154,109) (161,783)
Cash Flows from Financing Activities    
Proceeds from issuance of notes payable 12,240,353 12,768,500
Proceeds from issuance of common stock 42,269,378 4,800,074
Proceeds from issuance of preferred stock 142,873,667  
Proceeds from issue of prefunded warrants 15,000,000  
Proceeds from liability to issue preferred C shares   705,000
Payment of notes payable (15,100,768) (580,870)
Net cash provided by financing activities 197,282,630 17,692,704
Increase in cash 84,332,911 8,806
Cash, beginning of year 42,174 33,368
Cash, end of year, including restricted cash 84,375,085 42,174
Supplemental disclosure of Cash Flow information:    
Cash paid for interest 1,407,988 15,136
Cash paid for taxes   800
Supplemental disclosure for non-cash activities:    
Issuance of common stock for conversion of debt and interests 17,339,000  
Preferred shares issued in exchange for convertible debt 24,988,926  
Liability to issue shares in exchange for prepaid expenses   6,322,500
Stock based payment for business acquired 41,577,647  
Right-of-use assets obtained in exchange of operating lease liabilities 4,081,716 1,129,003
Conversion of a note payable to a liability to issue shares $ 10,413,900  
Indebtedness settled via issuance of stock   1,300,000
Release of deferred advertising   $ 15,054,000