Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY

v3.23.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY - USD ($)
$ in Thousands
Total
Umbrla, Inc.
Series A Convertible Preferred Stock
Common Stock
Common Stock
Umbrla, Inc.
Treasury Stock
Treasury Stock
Umbrla, Inc.
Additional Paid-In Capital
Additional Paid-In Capital
Umbrla, Inc.
Accumulated Deficit
Non- Controlling Interest
Beginning balance, preferred stock, shares at Dec. 31, 2021     0                
Beginning balance, preferred stock, amount at Dec. 31, 2021     $ 0                
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)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net Loss Attributable to Unrivaled Brands, Inc. (72,591)                 (72,591)  
Debt conversion - Common Stock (in shares)       294,452              
Debt Conversion, Converted Instrument, Amount 75             75      
Warrants Exercise (in shares)       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 compensation - Services Expense (in shares)       725,000              
Stock Compensation - Services Expense 129     $ 1       128      
Stock Option Exercises (in shares)       146,212              
Stock Issued for Cash (in shares)       25,000,000              
Stock Issued for Cash 4,375     $ 25       4,350      
Stock Option Expense 3,174             3,174      
Disposition of Noncontrolling Interest (5,237)                 (1,103) (4,134)
Net Loss Attributable to Non-Controlling Interest 275                   275
Ending balance, preferred stock, shares at Jun. 30, 2022     0                
Ending balance, preferred stock, amount at Jun. 30, 2022     $ 0                
Ending balance, shares at Jun. 30, 2022       532,514,791              
Ending balance, amount at Jun. 30, 2022 77,251     $ 554       401,214   (323,709) 0
Ending balance, treasury stock, amount at Jun. 30, 2022           (808)          
Beginning balance, preferred stock, shares at Mar. 31, 2022     0                
Beginning balance, preferred stock, amount at Mar. 31, 2022     $ 0                
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]                      
Net Loss Attributable to Unrivaled Brands, Inc. (63,718)                 (63,718)  
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 Noncontrolling Interest (5,237)                 (1,103) (4,134)
Ending balance, preferred stock, shares at Jun. 30, 2022     0                
Ending balance, preferred stock, amount at Jun. 30, 2022     $ 0                
Ending balance, shares at Jun. 30, 2022       532,514,791              
Ending balance, amount at Jun. 30, 2022 $ 77,251     $ 554       401,214   (323,709) 0
Ending balance, treasury stock, amount at Jun. 30, 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 Loss Attributable to Unrivaled Brands, Inc. $ (1,032)                 (1,032)  
Stock compensation - Services Expense (in shares) 96,178,321     96,178,321              
Stock Compensation - Services Expense $ 1,910     $ 96       1,814      
Stock Option Exercise 187             187      
Stock Issued for Cash (in shares)     14,071,431                
Stock Issued for Cash $ 1,970   $ 1         1,969      
Forfeiture and Cancellation of Treasury Stock (in shares) (3,208,420)       (3,208,420)            
Forfeiture and Cancellation of Treasury Stock   $ 0         $ 808   $ (808)    
Ending balance, preferred stock, shares at Jun. 30, 2023 14,071,431   14,071,431                
Ending balance, preferred stock, amount at Jun. 30, 2023     $ 1                
Ending balance, shares at Jun. 30, 2023       772,483,465              
Ending balance, amount at Jun. 30, 2023 $ (33,502)     $ 797       406,781   (441,081) 0
Ending balance, treasury stock, amount at Jun. 30, 2023 0         0          
Beginning balance, preferred stock, shares at Mar. 31, 2023     14,071,431                
Beginning balance, preferred stock, amount at Mar. 31, 2023     $ 1                
Beginning balance, shares at Mar. 31, 2023       695,694,794              
Beginning balance, amount at Mar. 31, 2023 (33,702)     $ 717       406,029   (439,639) 0
Beginning balance, treasury stock, amount at Mar. 31, 2023           (810)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net Loss Attributable to Unrivaled Brands, Inc. (1,442)                 (1,442)  
Stock compensation - Services Expense (in shares)       79,997,091              
Stock Compensation - Services Expense 1,553     $ 80       1,473      
Stock Option Expense $ 89             89      
Forfeiture and Cancellation of Treasury Stock (in shares)         (3,208,420)            
Forfeiture and Cancellation of Treasury Stock   $ 0         $ 810   $ (810)    
Ending balance, preferred stock, shares at Jun. 30, 2023 14,071,431   14,071,431                
Ending balance, preferred stock, amount at Jun. 30, 2023     $ 1                
Ending balance, shares at Jun. 30, 2023       772,483,465              
Ending balance, amount at Jun. 30, 2023 $ (33,502)     $ 797       $ 406,781   $ (441,081) $ 0
Ending balance, treasury stock, amount at Jun. 30, 2023 $ 0         $ 0