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 ($)
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
Noncontrolling Interest
Beginning balance, preferred stock, shares at Dec. 31, 2020     8              
Beginning balance, shares at Dec. 31, 2020       196,512,879            
Beginning balance, amount at Dec. 31, 2020 $ 59,131,000 $ (13,000)   $ 219,000 $ 275,060,000 $ (1,072,000)   $ (219,803,000) $ 1,059,000 $ 4,463,000
Beginning balance, treasury stock, amount at Dec. 31, 2020             $ (808,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Loss Attributable to Unrivaled Brands, Inc. (21,530,000)             (21,530,000)    
Net income (loss) attributable to noncontrolling interest (604,000)                 (604,000)
Stock compensation - Employees, shares       250,000            
Stock Compensation - Employees 68,000     $ 1,000 67,000          
Stock compensation - Directors (in shares)       1,010,157            
Stock Compensation - Directors 245,000     $ 0 245,000          
Stock compensation - Services Expense (in shares)       3,557,375            
Stock Compensation - Services Expense 907,000     $ 4,000 903,000          
Stock Option Exercises (in shares)       3,131,555            
Stock Option Exercise 2,000     $ 3,000 (1,000)          
Debt conversion - common stock (in shares)       24,939,780            
Debt Conversion - Common stock 5,056,000     $ 25,000 5,031,000          
Stock Issued for UMBRLA Acquisition (in shares)       191,772,781            
Stock Issued for UMBRLA Acquisition 80,322,000     $ 192,000 80,130,000          
Warrants Issued to Dominion 5,978,000       5,978,000          
Stock Option Expense 1,664,000       1,664,000          
Acquisition of A shares (in shares)       16,485,714            
Acquisition of Class A Shares 5,889,000     $ 16,000 5,873,000          
Net Assets Attributable to Non-Controlling Interest 58,749,000                 58,749,000
Ending balance, preferred stock, shares at Sep. 30, 2021     8              
Ending balance, shares at Sep. 30, 2021       437,660,241            
Ending balance, amount at Sep. 30, 2021 195,864,000     $ 460,000 373,878,000     (240,274,000)   62,608,000
Ending balance, treasury stock, amount at Sep. 30, 2021             (808,000)      
Beginning balance, shares at Jun. 30, 2021       236,545,420            
Beginning balance, amount at Jun. 30, 2021 59,526,000     $ 258,000 291,026,000     (234,927,000)   3,977,000
Beginning balance, treasury stock, amount at Jun. 30, 2021             (808,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Loss Attributable to Unrivaled Brands, Inc. (5,347,000)             (5,347,000)    
Net income (loss) attributable to noncontrolling interest (118,000)                 (118,000)
Stock compensation - Directors (in shares)       124,998            
Stock Compensation - Directors 32,000       32,000          
Stock compensation - Services Expense (in shares)       3,234,428            
Stock Compensation - Services Expense 873,000     $ 3,000 870,000          
Stock Option Exercises (in shares)       1,434,608            
Stock Option Exercise 0     $ 1,000 (1,000)          
Debt conversion - common stock (in shares)       4,548,006            
Debt Conversion - Common stock 1,046,000     $ 5,000 1,041,000          
Stock Issued for UMBRLA Acquisition (in shares)       191,772,781            
Stock Issued for UMBRLA Acquisition 80,323,000     $ 193,000 80,130,000          
Stock Option Expense 780,000       780,000          
Net Assets Attributable to Non-Controlling Interest 58,749,000                 58,749,000
Ending balance, preferred stock, shares at Sep. 30, 2021     8              
Ending balance, shares at Sep. 30, 2021       437,660,241            
Ending balance, amount at Sep. 30, 2021 195,864,000     $ 460,000 373,878,000     (240,274,000)   62,608,000
Ending balance, treasury stock, amount at Sep. 30, 2021             (808,000)      
Beginning balance, shares at Dec. 31, 2021       498,546,291            
Beginning balance, amount at Dec. 31, 2021 146,487,000     $ 521,000 392,930,000     (250,015,000)   3,859,000
Beginning balance, treasury stock, amount at Dec. 31, 2021 808,000           (808,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Loss Attributable to Unrivaled Brands, Inc. (192,498,000)             (192,498,000)    
Net income (loss) attributable to noncontrolling interest $ 275,000                 275,000
Warrants exercise (in shares) 4,759,708     4,759,708            
Warrants Exercise $ 0     $ 5,000 (5,000)          
Stock compensation - Employees, shares       2,100,000            
Stock Compensation - Employees 352,000     $ 2,000 350,000          
Stock compensation - Directors (in shares)       943,128            
Stock Compensation - Directors 213,000     $ 1,000 212,000          
Stock compensation - Services Expense (in shares)       7,197,492            
Stock Compensation - Services Expense 397,000     $ 7,000 390,000          
Stock Option Exercises (in shares)       146,212            
Debt conversion - common stock (in shares)       294,452            
Debt Conversion - Common stock 75,000       75,000          
Stock Issued for UMBRLA Acquisition (in shares)       23,424,674            
Stock Issued for UMBRLA Acquisition 0     $ 23,000 (23,000)          
Stock Issued for Cash (in shares)       25,000,000            
Stock Issued for Cash 4,375,000     $ 25,000 4,350,000          
Stock Option Expense 3,450,000       3,450,000          
Disposition of Non-Controlling Interest (5,237,000)             (1,103,000)   (4,134,000)
Ending balance, shares at Sep. 30, 2022       562,411,957            
Ending balance, amount at Sep. 30, 2022 (42,111,000)     $ 584,000 401,729,000     (443,616,000)   0
Ending balance, treasury stock, amount at Sep. 30, 2022 808,000           (808,000)      
Beginning balance, shares at Jun. 30, 2022       532,514,791            
Beginning balance, amount at Jun. 30, 2022 77,251,000     $ 554,000 401,215,000     (323,710,000)   0
Beginning balance, treasury stock, amount at Jun. 30, 2022             (808,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net Loss Attributable to Unrivaled Brands, Inc. (119,906,000)             (119,906,000)    
Stock compensation - Services Expense (in shares)       6,472,492            
Stock Compensation - Services Expense 268,000     $ 7,000 261,000          
Stock Issued for UMBRLA Acquisition (in shares)       23,424,674            
Stock Issued for UMBRLA Acquisition 0     $ 23,000 (23,000)          
Stock Option Expense 276,000       276,000          
Ending balance, shares at Sep. 30, 2022       562,411,957            
Ending balance, amount at Sep. 30, 2022 (42,111,000)     $ 584,000 $ 401,729,000     $ (443,616,000)   $ 0
Ending balance, treasury stock, amount at Sep. 30, 2022 $ 808,000           $ (808,000)