Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY

v3.23.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY - USD ($)
$ in Thousands
Total
Series A Convertible Preferred Stock
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Non- Controlling Interest
Beginning balance, shares at Dec. 31, 2021     498,546,303        
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)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income Attributable to Unrivaled Brands, Inc. (8,873)         (8,873)  
Debt conversion - Common Stock (in shares)     294,452        
Debt Conversion - Common Stock 75       75    
Warrants exercise (in shares)     4,759,708        
Cashless Warrants Exercise 0   $ 5   (5)    
Stock Compensation - Employees     900,000        
Stock compensation - employees, amount 182   $ 1   181    
Stock compensation - Directors (in shares)     683,332        
Stock Compensation - Directors 184   $ 1   183    
Stock Option Exercises (in shares)     146,212        
Stock Issued for Cash (in shares)     25,000,000        
Stock Issued for Cash 4,375   $ 24   4,351    
Stock Option Expense 1,821       1,821    
Net income (loss) attributable to noncontrolling interest 275           275
Ending balance, shares at Mar. 31, 2022     530,330,007        
Ending balance, amount at Mar. 31, 2022 $ 144,526   $ 552   399,536 (258,888) 4,134
Ending balance, treasury stock, amount at Mar. 31, 2022       (808)      
Beginning balance, preferred stock, shares at Dec. 31, 2022 0 0          
Beginning balance, preferred stock, amount at Dec. 31, 2022   $ 0          
Beginning balance, shares at Dec. 31, 2022     679,513,564        
Beginning balance, amount at Dec. 31, 2022 $ (36,537)   $ 701   403,619 (440,049) 0
Beginning balance, treasury stock, amount at Dec. 31, 2022 808     (808)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income Attributable to Unrivaled Brands, Inc. $ 410         410  
Stock compensation - Services Expense (in shares) 16,181,230   16,181,230        
Stock Compensation - Services Expense $ 356   $ 16   340    
Stock Issued for Cash (in shares)   14,071,431          
Stock Issued for Cash 1,970 $ 1     1,969    
Forfeiture of Common Stock 0     (2) 2    
Stock Option Expense $ 99       99    
Ending balance, preferred stock, shares at Mar. 31, 2023 14,074,431 14,071,431          
Ending balance, preferred stock, amount at Mar. 31, 2023   $ 1          
Ending balance, shares at Mar. 31, 2023     695,694,794        
Ending balance, amount at Mar. 31, 2023 $ (33,702)   $ 717   $ 406,029 $ (439,639) $ 0
Ending balance, treasury stock, amount at Mar. 31, 2023 $ 810     $ (810)