Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT

v3.23.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Total
Series A Convertible Preferred Stock
Common Stock
Treasury Stock
Additional Paid-In Capital
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. (192,498)         (192,498)  
Debt Conversion - Common Stock (in shares)     294,452        
Debt Conversion - Common Stock 75       75    
Warrants Exercise (in shares)     4,759,708        
Warrants Exercise 0   $ 5   (5)    
Stock Compensation - Employees (in shares)     2,100,000        
Stock compensation - employees, amount 352   $ 2   350    
Stock compensation - Directors (in shares)     943,128        
Stock Compensation - Directors 213   $ 1   212    
Stock compensation - Services Expense (in shares)     7,197,492        
Stock Issued During Period, Value, Issued for Services 397   $ 7   390    
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 3,450       3,450    
Issuance of UMBRLA Holdback Shares (in shares)     23,424,674        
Issuance of UMBRLA Holdback Shares 0   $ 23   (23)    
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 Sep. 30, 2022   0          
Ending balance, preferred stock, amount at Sep. 30, 2022   $ 0          
Ending balance, shares at Sep. 30, 2022     562,411,957        
Ending balance, amount at Sep. 30, 2022 (42,111)   $ 584   401,729 (443,616) 0
Ending balance, treasury stock, amount at Sep. 30, 2022       (808)      
Beginning balance, preferred stock, shares at Jun. 30, 2022   0          
Beginning balance, preferred stock, amount at Jun. 30, 2022   $ 0          
Beginning balance, shares at Jun. 30, 2022     532,514,791        
Beginning balance, amount at Jun. 30, 2022 77,251   $ 554   401,215 (323,710) 0
Beginning balance, treasury stock, amount at Jun. 30, 2022       (808)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Loss Attributable to Unrivaled Brands, Inc. (119,906)         (119,906)  
Stock compensation - Services Expense (in shares)     6,472,492        
Stock Issued During Period, Value, Issued for Services 268   $ 7   261    
Stock Option Expense 276       276    
Issuance of UMBRLA Holdback Shares (in shares)     23,424,674        
Issuance of UMBRLA Holdback Shares 0   $ 23   (23)    
Ending balance, preferred stock, shares at Sep. 30, 2022   0          
Ending balance, preferred stock, amount at Sep. 30, 2022   $ 0          
Ending balance, shares at Sep. 30, 2022     562,411,957        
Ending balance, amount at Sep. 30, 2022 $ (42,111)   $ 584   401,729 (443,616) 0
Ending balance, treasury stock, amount at Sep. 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. $ (4,394)         (4,394)  
Stock compensation - Services Expense (in shares) 96,178,321   96,178,321        
Stock Issued During Period, Value, Issued for Services $ 1,910   $ 96   1,814    
Stock Option Exercise 272       272    
Stock Issued for Cash (in shares)   14,071,431          
Stock Issued for Cash $ 1,970 $ 1     1,969    
Cashless Exercise of Warrants (in shares) 2,514,632   2,514,632        
Cashless Exercise of Warrants $ 0   $ 3   (3)    
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 Sep. 30, 2023 14,071,431 14,071,431          
Ending balance, preferred stock, amount at Sep. 30, 2023   $ 1          
Ending balance, shares at Sep. 30, 2023     774,998,097        
Ending balance, amount at Sep. 30, 2023 $ (36,779)   $ 800   406,863 (444,443) 0
Ending balance, treasury stock, amount at Sep. 30, 2023 0     0      
Beginning balance, preferred stock, shares at Jun. 30, 2023   14,071,431          
Beginning balance, preferred stock, amount at Jun. 30, 2023   $ 1          
Beginning balance, shares at Jun. 30, 2023     772,483,465        
Beginning balance, amount at Jun. 30, 2023 (33,502)   $ 797   406,781 (441,081) 0
Beginning balance, treasury stock, amount at Jun. 30, 2023       0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Loss Attributable to Unrivaled Brands, Inc. (3,362)         (3,362)  
Stock Option Expense 85       85    
Cashless Exercise of Warrants (in shares)     2,514,632        
Cashless Exercise of Warrants $ 0   $ 3   (3)    
Ending balance, preferred stock, shares at Sep. 30, 2023 14,071,431 14,071,431          
Ending balance, preferred stock, amount at Sep. 30, 2023   $ 1          
Ending balance, shares at Sep. 30, 2023     774,998,097        
Ending balance, amount at Sep. 30, 2023 $ (36,779)   $ 800   $ 406,863 $ (444,443) $ 0
Ending balance, treasury stock, amount at Sep. 30, 2023 $ 0     $ 0