Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (UNAUDITED)

v3.22.2.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Series A Convertible Preferred Stock
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Non- Controlling Interest
Beginning balance, preferred stock, shares at Dec. 31, 2020     12              
Beginning balance, shares at Dec. 31, 2020       196,512,867            
Beginning balance, amount at Dec. 31, 2020 $ 59,130 $ (12)   $ 218 $ 275,060 $ (1,071)   $ (219,803) $ 1,059 $ 4,463
Beginning balance, treasury stock, amount at Dec. 31, 2020             $ (808)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock compensation - employees (in shares)       250,000            
Stock compensation - employees 67       67          
Stock compensation - directors (in shares)       885,159            
Stock compensation - directors 214     $ 1 213          
Stock option exercises (in shares)       1,696,947            
Stock option exercises 0     $ 2 (2)          
Debt conversion - common stock (in shares)       20,391,774            
Debt conversion - common stock 4,010     $ 20 3,990          
Warrants issued to Dominion 5,978       5,978          
Stock compensation - services expense (in shares)       332,947            
Stock compensation - services expense 32       32          
Acquisition of A shares (in shares)     (8) 16,485,714            
Acquisition of A shares $ 5,891     $ 17 5,874          
Elimination of Preferred Stock (in shares) (4)                  
Stock option expense $ 885       885          
Net income (loss) attributable to noncontrolling interest (486)                 (486)
Net loss attributable to Unrivaled Brands, Inc. (16,183)             (16,183)    
Ending balance, preferred stock, shares at Jun. 30, 2021     0              
Ending balance, shares at Jun. 30, 2021       236,555,408            
Ending balance, amount at Jun. 30, 2021 $ 59,526     $ 258 291,026     (234,927)   3,977
Ending balance, treasury stock, amount at Jun. 30, 2021             (808)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2020-06 [Member]                  
Beginning balance, shares at Mar. 31, 2021       235,491,198            
Beginning balance, amount at Mar. 31, 2021 $ 63,693     $ 256 290,225     (230,825)   4,845
Beginning balance, treasury stock, amount at Mar. 31, 2021             (808)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock compensation - employees (in shares)       250,000            
Stock compensation - employees 68       68          
Stock compensation - directors (in shares)       343,493            
Stock compensation - directors 94     $ 1 93          
Stock option exercises (in shares)       470,717            
Stock option exercises 0     $ 1 (1)          
Stock option expense 641       641          
Net income (loss) attributable to noncontrolling interest (868)                 (868)
Net loss attributable to Unrivaled Brands, Inc. (4,102)             (4,102)    
Ending balance, preferred stock, shares at Jun. 30, 2021     0              
Ending balance, shares at Jun. 30, 2021       236,555,408            
Ending balance, amount at Jun. 30, 2021 59,526     $ 258 291,026     (234,927)   3,977
Ending balance, treasury stock, amount at Jun. 30, 2021             (808)      
Beginning balance, shares at Dec. 31, 2021       498,546,291            
Beginning balance, amount at Dec. 31, 2021 146,487     $ 521 392,930     (250,015)   3,859
Beginning balance, treasury stock, amount at Dec. 31, 2021 $ 808           (808)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Warrants exercise (in shares) 4,759,708     4,759,708            
Warrants exercise $ (1)     $ 4 (5)          
Stock compensation - employees (in shares)       2,100,000            
Stock compensation - employees 352     $ 2 350          
Stock compensation - directors (in shares)       943,128            
Stock compensation - directors 213     $ 1 212          
Stock option exercises (in shares)       146,212            
Debt conversion - common stock (in shares)       294,452            
Debt conversion - common stock 75       75          
Stock compensation - services expense (in shares)       725,000            
Stock compensation - services expense 129     $ 1 128          
Stock option expense 3,174       3,174          
Stock issued for cash (in shares)       25,000,000            
Stock issued for cash 4,375     $ 25 4,350          
Disposition of non-controlling interest (5,237)             (1,103)   (4,134)
Net income (loss) attributable to noncontrolling interest 275                 275
Net loss attributable to Unrivaled Brands, Inc. (72,592)             (72,592)    
Ending balance, shares at Jun. 30, 2022       532,514,791            
Ending balance, amount at Jun. 30, 2022 77,251     $ 554 401,214     (323,710)   0
Ending balance, treasury stock, amount at Jun. 30, 2022 808           (808)      
Beginning balance, shares at Mar. 31, 2022       530,329,995            
Beginning balance, amount at Mar. 31, 2022 144,526     $ 552 399,536     (258,888)   4,134
Beginning balance, treasury stock, amount at Mar. 31, 2022             (808)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock compensation - employees (in shares)       1,200,000            
Stock compensation - employees 170     $ 1 169          
Stock compensation - directors (in shares)       259,796            
Stock compensation - directors 29       29          
Stock compensation - services expense (in shares)       725,000            
Stock compensation - services expense 129     $ 1 128          
Stock option expense 1,352       1,352          
Disposition of non-controlling interest (5,237)             (1,103)   (4,134)
Net loss attributable to Unrivaled Brands, Inc. (63,718)             (63,718)    
Ending balance, shares at Jun. 30, 2022       532,514,791            
Ending balance, amount at Jun. 30, 2022 77,251     $ 554 $ 401,214     $ (323,710)   $ 0
Ending balance, treasury stock, amount at Jun. 30, 2022 $ 808           $ (808)