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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash Flows from Operating Activities    
Net loss $ (63,993,379) $ (378,460,745)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 13,903,416 40,753,410
Revaluation of derivative liabilities 6,728,981 40,781,976
Depreciation and amortization 4,343,960 4,794,327
Amortization of debt discount 160,664 74,577
Deferred income taxes (1,726,238) (493,654)
Other gains (125,990)  
Other financing costs - initial recognition of derivative liabilities   255,960,025
Gain on conversion of derivative liabilities to common stock   (9,965,728)
Non-cash financing loss on over-exercise of warrants   8,934,892
Loss on extinguishment of debt   6,412,171
Changes in operating assets and liabilities:    
Accounts receivable 671,750  
Inventories (13,912,516)  
Prepaids and other assets (1,781,132) (8,457,324)
Accounts payable 1,317,232 7,724,852
Accrued expenses and other liabilities (3,044,392) (1,576,292)
Right of use assets and lease liabilities (2,433,909) 289,821
Net cash used in operating activities (59,891,553) (33,227,692)
Cash Flows from Investing Activities    
Purchase of equipment (6,865,681) (726,482)
Purchase of intangible assets   (74,826)
ELMS assets purchase   (92,916,874)
Net cash used in investing activities (6,865,681) (93,718,182)
Cash Flows from Financing Activities    
Proceeds from issuance of convertible notes payable   150,000,000
Net cash provided by financing activities   150,000,000
Change in cash (66,757,234) 23,054,126
Cash and restricted cash (in amount of $429,372), beginning of period 155,696,470 84,375,085
Cash and restricted cash (in amount of $7,426,972), ending of period 88,939,236 107,429,211
Supplemental disclosure of Cash Flow information:    
Cash paid for interest   3,056
Supplemental Disclosure for Non-Cash Activities:    
Exercise of warrants recognized earlier as liabilities 50,877,669 84,799,179
Right-of-use assets obtained in exchange of operating lease liabilities $ 8,932,159  
Convertible notes and interest - conversion to common stock   59,402,877
Debt conversion to common stock   $ 1,096,787