Blüm Holdings Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Deficit

Consolidated Statements of Stockholders' Deficit - USD ($) $ in Thousands	Share-Based Payment Arrangement, Employee [Member] Preferred Stock [Member] Series A Preferred Stock [Member]	Share-Based Payment Arrangement, Employee [Member] Common Stock [Member]	Share-Based Payment Arrangement, Employee [Member] Treasury Stock, Common [Member]	Share-Based Payment Arrangement, Employee [Member] Additional Paid-in Capital [Member]	Share-Based Payment Arrangement, Employee [Member] Retained Earnings [Member]	Share-Based Payment Arrangement, Employee [Member] Noncontrolling Interest [Member]	Share-Based Payment Arrangement, Employee [Member]	Share-Based Payment Arrangement, Nonemployee [Member] Preferred Stock [Member] Series A Preferred Stock [Member]	Share-Based Payment Arrangement, Nonemployee [Member] Common Stock [Member]	Share-Based Payment Arrangement, Nonemployee [Member] Treasury Stock, Common [Member]	Share-Based Payment Arrangement, Nonemployee [Member] Additional Paid-in Capital [Member]	Share-Based Payment Arrangement, Nonemployee [Member] Retained Earnings [Member]	Share-Based Payment Arrangement, Nonemployee [Member] Noncontrolling Interest [Member]	Share-Based Payment Arrangement, Nonemployee [Member]	Debt Converted Into Common Stock [Member] Preferred Stock [Member] Series A Preferred Stock [Member]	Debt Converted Into Common Stock [Member] Common Stock [Member]	Debt Converted Into Common Stock [Member] Treasury Stock, Common [Member]	Debt Converted Into Common Stock [Member] Additional Paid-in Capital [Member]	Debt Converted Into Common Stock [Member] Retained Earnings [Member]	Debt Converted Into Common Stock [Member] Noncontrolling Interest [Member]	Debt Converted Into Common Stock [Member]	UMBRLA, Inc. [Member] Preferred Stock [Member] Series A Preferred Stock [Member]	UMBRLA, Inc. [Member] Common Stock [Member]	UMBRLA, Inc. [Member] Treasury Stock, Common [Member]	UMBRLA, Inc. [Member] Additional Paid-in Capital [Member]	UMBRLA, Inc. [Member] Retained Earnings [Member]	UMBRLA, Inc. [Member] Noncontrolling Interest [Member]	UMBRLA, Inc. [Member]	Purchase Options [Member] Preferred Stock [Member] Series A Preferred Stock [Member]	Purchase Options [Member] Common Stock [Member]	Purchase Options [Member] Treasury Stock, Common [Member]	Purchase Options [Member] Additional Paid-in Capital [Member]	Purchase Options [Member] Retained Earnings [Member]	Purchase Options [Member] Noncontrolling Interest [Member]	Purchase Options [Member]	Preferred Stock [Member] Series A Preferred Stock [Member]	Common Stock [Member]	Treasury Stock, Common [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Noncontrolling Interest [Member]	Total
Balance (in shares) at Dec. 31, 2021																																				0	4,985,463
Balance at Dec. 31, 2021																																				$ 0	$ 5	$ (808)	$ 393,446	$ (250,015)	$ 3,859	$ 146,487
Net Loss Attributable to Unrivaled Brands, Inc.																																				$ 0	$ 0	0	0	(188,931)	0	(188,931)
Cashless Warrants Exercise (in shares)																																				0	47,597
Cashless Warrants Exercise																																				$ 0	$ 0	0	0	0	0	0
Stock Compensation - Employees (in shares)	0	23,500						0	9,431
Stock Compensation - Employees	$ 0	$ 0	$ 0	$ 352	$ 0	$ 0	$ 352	$ 0	$ 0	$ 0	$ 213	$ 0	$ 0	$ 213
Stock Compensation - Services Expense (in shares)																																				0	169,062
Stock Compensation - Services Expense																																				$ 0	$ 0	0	695	0	0	$ 695
Stock Option Exercise (in shares)																													0	1,071,429						0	1,462					1,462
Stock Option Exercise																													$ 0	$ 1	$ 0	$ 1,499	$ 0	$ 0	$ 1,500	$ 0	$ 0	0	0	0	0	$ 0
Debt Conversion - Common Stock (in shares)															0	2,945
Debt Conversion - Common Stock															$ 0	$ 0	$ 0	$ 75	$ 0	$ 0	$ 75
Stock Issued for Cash (in shares)																																				0	250,000
Stock Issued for Cash																																				$ 0	$ 1	0	4,374	0	0	4,375
Issuance of UMBRLA Holdback Shares (in shares)																						0	234,247
Issuance of UMBRLA Holdback Shares																						$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
Stock Option Expense																																				0	0	0	3,659	0	0	3,659
Disposition of Noncontrolling Interest																																				0	0	0	0	(1,103)	(4,134)	(5,237)
Net Loss Attributable to Non-Controlling Interest																																				$ 0	$ 0	0	0	0	275	275
Balance (in shares) at Dec. 31, 2022																																				0	6,795,136
Balance at Dec. 31, 2022																																				$ 0	$ 7	(808)	404,313	(440,049)	0	(36,537)
Net Loss Attributable to Unrivaled Brands, Inc.																																				$ 0	$ 0	0	0	(14,130)	0	$ (14,130)
Cashless Warrants Exercise (in shares)																																				0	25,146					25,146
Cashless Warrants Exercise																																				$ 0	$ 0	0	0	0	0	$ 0
Stock Compensation - Services Expense (in shares)																																				0	961,783					961,783
Stock Compensation - Services Expense																																				$ 0	$ 1	0	1,909	0	0	$ 1,910
Stock Option Exercise																																				$ 0	$ 0	0	525	0	0	525
Stock Issued for Cash (in shares)																																				14,071,431	0
Stock Issued for Cash																																				$ 1	$ 0	0	1,969	0	0	1,970
Net Loss Attributable to Non-Controlling Interest																																										$ 0
Forfeiture and Cancellation of Treasury Stock (in shares)																																				0	(32,084)					(32,084)
Forfeiture and Cancellation of Treasury Stock																																				$ 0	$ 0	808	(808)	0	0	$ 0
Stock Issued for Management Fees (in shares)																																				0	759,403					759,403
Stock Issued for Management Fees																																				$ 0	$ 1	0	565	0	0	$ 566
Balance (in shares) at Dec. 31, 2023																																				14,071,431	8,509,384
Balance at Dec. 31, 2023																																				$ 1	$ 9	0	408,473	(454,179)	0	(45,696)
Balance (in shares) at Mar. 31, 2023																																					6,956,948
Balance at Mar. 31, 2023																																					$ 7	(810)	406,739	(439,639)	0	(33,702)
Net Loss Attributable to Unrivaled Brands, Inc.																																					$ 0	0	0	(3,248)	0	(3,248)
Stock Compensation - Services Expense (in shares)																																					799,971
Stock Compensation - Services Expense																																					$ 1	0	1,552	0	0	1,553
Stock Option Exercise																																					$ 0	0	89	0	0	89
Forfeiture and Cancellation of Treasury Stock (in shares)																																					(32,084)
Forfeiture and Cancellation of Treasury Stock																																					$ 0	810	(810)	0	0	0
Balance (in shares) at Jun. 30, 2023																																					7,724,835
Balance at Jun. 30, 2023																																					$ 8	0	407,570	(442,887)	0	(35,308)
Net Loss Attributable to Unrivaled Brands, Inc.																																					$ 0	0	0	(3,362)	0	(3,362)
Cashless Warrants Exercise (in shares)																																					25,146
Cashless Warrants Exercise																																					$ 0	0	0	0	0	0
Stock Option Exercise																																					$ 0	0	85	0	0	85
Balance (in shares) at Sep. 30, 2023																																					7,749,981
Balance at Sep. 30, 2023																																					$ 8	$ 0	$ 407,655	$ (446,249)	$ 0	$ (38,585)