CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
| CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) | ||||||
| Revenue | $ 8,797 | $ 15,801 | $ 18,037 | $ 34,650 | $ 52,015 | $ 42,120 |
| Cost of Goods Sold | 4,197 | 7,714 | 8,742 | 20,450 | 35,118 | 31,101 |
| Gross Profit | 4,600 | 8,087 | 9,295 | 14,200 | 16,897 | 11,019 |
| Operating Expenses: | ||||||
| Selling, General & Administrative | 8,071 | 18,160 | 13,668 | 36,091 | 54,156 | 46,314 |
| Impairment Expense | 0 | 55,726 | 0 | 55,726 | 163,698 | 6,171 |
| (Gain) Loss on Disposal of Assets | (1,739) | 541 | (1,739) | 343 | (7,194) | (3,133) |
| Total Operating Expenses | 6,332 | 74,427 | 11,929 | 92,160 | 210,660 | 49,352 |
| Loss from Operations | (1,732) | (66,340) | (2,634) | (77,960) | (193,763) | (38,333) |
| Other Income (Expense): | ||||||
| Interest Expense, Net | (187) | (438) | (1,211) | (2,204) | (4,173) | (1,775) |
| Gain on Extinguishment of Debt | 0 | 0 | 3,026 | 542 | 542 | (5,976) |
| Gain on Settlement of Liabilities | 110 | 0 | (110) | 0 | 0 | 5,337 |
| Realized Loss on Sale of Investments | 0 | 0 | (61) | 0 | ||
| Unrealized Gain on Investments | 0 | 963 | 0 | 963 | (210) | 0 |
| Other Income | 242 | 230 | 271 | 858 | 1,550 | 433 |
| Total Other Income, Net | 165 | 755 | 2,135 | 159 | (1,871) | (2,847) |
| Loss from Continuing Operations Before Provision for Income Taxes | (1,567) | (65,585) | (499) | (77,801) | (195,634) | (41,180) |
| Provision for Income Tax Benefit (Expense) for Continuing Operations | 125 | 448 | (533) | 2,136 | 2,784 | (885) |
| Net Loss from Continuing Operations | (1,442) | (65,137) | (1,032) | (75,665) | (192,850) | (42,065) |
| Income from Discontinued Operations Before Provision for Income Taxes | 0 | 1,419 | 0 | 3,349 | 4,194 | 11,107 |
| Provision for Income Tax for Discontinued Operations | 0 | (917) | ||||
| Net Income from Discontinued Operations | 0 | 1,419 | 0 | 3,349 | 4,194 | 10,190 |
| NET LOSS | (1,442) | (63,718) | (1,032) | (72,316) | (188,656) | (31,875) |
| Less: Net Loss from Continuing Operations Attributable to Non-Controlling Interest | 0 | (604) | ||||
| Less: Net Income from Discontinued Operations Attributable to Non-Controlling Interest | 0 | 0 | 0 | 275 | 275 | 0 |
| NET LOSS ATTRIBUTABLE TO UNRIVALED BRANDS, INC. | $ (1,442) | $ (63,718) | $ (1,032) | $ (72,591) | $ (188,931) | $ (31,271) |
| Net Loss from Continuing Operations per Common Share Attributable to Unrivaled Brands, Inc. - Basic and Diluted | $ 0 | $ (0.11) | $ 0 | $ (0.13) | $ (0.33) | $ (0.11) |
| Net Loss per Common Share Attributable to Unrivaled Brands, Inc. - Basic and Diluted | $ 0 | $ (0.11) | $ 0 | $ (0.13) | $ (0.32) | $ (0.08) |
| Weighted-Average Shares Outstanding - Basic | 835,274,484 | 575,973,609 | 851,619,604 | 572,176,041 | ||
| Weighted-Average Shares Outstanding - Diluted | 835,274,484 | 575,973,609 | 851,619,604 | 572,176,041 | ||
| Weighted-Average Shares Outstanding - Basic and Diluted | 589,606,153 | 376,625,320 | ||||
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Gain (Loss) on Settlement of Liabilities No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|