Registration of securities issued in business combination transactions

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY

v3.23.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY - USD ($)
Total
Common Stock
Convertible SeriesvPreferredStockMember
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Non- Controlling Interest
Balance, shares at Dec. 31, 2020   196,512,879 8,000        
Balance, amount at Dec. 31, 2020 $ 59,130,000 $ 218,000   $ (808,000) $ 275,060,000 $ (219,803,000) $ 4,463,000
Net Loss Attributable to Unrivaled Brands, Inc. (31,271,000)         (31,271,000)  
Adoption of ASU 2020-06 (12,000)       (1,071,000) 1,059,000  
Debt Conversion - Common Stock, shares   24,939,780          
Debt Conversion - Common Stock, amount 5,056,000 $ 25,000     5,031,000    
Warrants Issued to Dominion 5,978,000       5,978,000    
Stock Compensation - Employees, shares   250,000          
Stock Compensation - Employees, amount 68,000 $ 1,000     67,000    
Stock Compensation - Directors, shares   1,917,837          
Stock Compensation - Directors, amount 495,000 $ 2,000     493,000    
Stock Compensation - Services Expense, shares   4,556,603          
Stock Compensation - Services Expense, amount 1,079,000 $ 5,000     1,074,000    
Stock Option Exercise, shares   3,381,878          
Stock Option Exercise, amount 5,000 $ 3,000     2,000    
Acquisition and Cancellation of Class A Shares, shares   16,485,714 (8,000)        
Acquisition and Cancellation of Class A Shares, amount 5,890,000 $ 16,000     5,874,000    
Stock Issued for Cash, shares   9,677,419          
Stock Issued for Cash, amount 3,756,000 $ 10,000     3,746,000    
Stock Issued for UMBRLA Acquisition, shares   191,772,781          
Stock Issued for UMBRLA Acquisition, amount 79,822,000 $ 192,000     79,630,000    
Stock Issued for People's Acquisition, shares   40,000,000          
Stock Issued for People's Acquisition, amount 12,180,000 $ 40,000     12,140,000    
Stock Issued for SilverStreak Acquisition, shares   9,051,412          
Stock Issued for SilverStreak Acquisition, amount 2,500,000 $ 9,000     2,491,000    
Stock Option Expense 2,415,000       2,415,000    
Net Loss Attributable to Non-Controlling Interest $ (604,000)           (604,000)
Stock Issued for Purchase Options, shares 3,910,805            
Balance, shares at Dec. 31, 2021   498,546,291          
Balance, amount at Dec. 31, 2021 $ 146,487,000 $ 521,000   (808,000) 392,930,000 (250,015,000) 3,859,000
Net Loss Attributable to Unrivaled Brands, Inc. (72,591,000)         (72,591,000)  
Stock Compensation - Employees, shares   2,100,000          
Stock Compensation - Employees, amount 352,000 $ 2,000     350,000    
Stock Compensation - Directors, shares   943,128          
Stock Compensation - Directors, amount 213,000 $ 1,000     212,000    
Stock Option Exercise, shares   146,212          
Stock Issued for Cash, shares   25,000,000          
Stock Issued for Cash, amount 4,375,000 $ 25,000     4,350,000    
Stock Option Expense 3,174,000       3,174,000    
Net Loss Attributable to Non-Controlling Interest 275,000           275,000
Debt Conversion - Common Stock, shares   294,452          
Debt Conversion - Common Stock, amount 75,000       75,000    
Warrants Exercise, shares   4,759,708          
Warrants Exercise, amount (1,000) $ 4,000     (5,000)    
Stock Compensation - Services Expense, shares   725,000          
Stock Compensation - Services Expense, amount 129,000 $ 1,000     128,000    
Disposition of Non-Controlling Interest (5,237,000)         (1,103,000) (4,134,000)
Balance, shares at Jun. 30, 2022   532,514,791          
Balance, amount at Jun. 30, 2022 77,251,000 $ 554,000   (808,000) 401,214,000 (323,709,000)  
Balance, shares at Dec. 31, 2021   498,546,291          
Balance, amount at Dec. 31, 2021 146,487,000 $ 521,000   (808,000) 392,930,000 (250,015,000) 3,859,000
Net Loss Attributable to Unrivaled Brands, Inc. (188,931,000)         (188,931,000)  
Debt Conversion - Common Stock, shares   294,452          
Debt Conversion - Common Stock, amount 75,000       75,000    
Stock Compensation - Employees, shares   2,350,000          
Stock Compensation - Employees, amount 352,000 $ 2,000     350,000    
Stock Compensation - Directors, shares   943,128          
Stock Compensation - Directors, amount 213,000 $ 1,000     212,000    
Stock Compensation - Services Expense, shares   16,906,230          
Stock Compensation - Services Expense, amount 695,000 $ 17,000     $ 678,000    
Stock Option Exercise, shares   146,212          
Stock Issued for Cash, shares   25,000,000     21,000,000    
Stock Issued for Cash, amount 4,375,000 $ 25,000     $ 4,350,000    
Stock Option Expense 3,659,000       3,659,000    
Net Loss Attributable to Non-Controlling Interest 275,000           275,000
Disposition of Non-Controlling Interest $ (5,237,000)         (1,103,000) (4,134,000)
Cashless Warrants Exercise, shares   4,759,708          
Cashless Warrants Exercise, amount   $ 5,000     (5,000)    
Issuance of UMBRLA Holdback Shares, shares   23,424,674          
Issuance of UMBRLA Holdback Shares, amount   $ 23,000     (23,000)    
Stock Issued for Purchase Options, shares 146,212 107,142,857          
Stock Issued for Purchase Options, amount $ 1,500,000 $ 107,000     1,393,000    
Balance, shares at Dec. 31, 2022   679,513,564 8,000        
Balance, amount at Dec. 31, 2022 (36,537,000) $ 701,000   (808,000) 403,619,000 (440,049,000)  
Balance, shares at Mar. 31, 2022   530,329,995          
Balance, amount at Mar. 31, 2022 144,526,000 $ 552,000   (808,000) 399,536,000 (258,888,000) 4,134,000
Net Loss Attributable to Unrivaled Brands, Inc. (63,718,000)         (63,718,000)  
Stock Compensation - Employees, shares   1,200,000          
Stock Compensation - Employees, amount 170,000 $ 1,000     169,000    
Stock Compensation - Directors, shares   259,796          
Stock Compensation - Directors, amount 29,000       29,000    
Stock Option Expense 1,352,000       1,352,000    
Stock Compensation - Services Expense, shares   725,000          
Stock Compensation - Services Expense, amount 129,000 $ 1,000     128,000    
Disposition of Non-Controlling Interest (5,237,000)         (1,103,000) $ (4,134,000)
Balance, shares at Jun. 30, 2022   532,514,791          
Balance, amount at Jun. 30, 2022 77,251,000 $ 554,000   (808,000) 401,214,000 (323,709,000)  
Balance, shares at Dec. 31, 2022   679,513,564 8,000        
Balance, amount at Dec. 31, 2022 (36,537,000) $ 701,000   (808,000) 403,619,000 (440,049,000)  
Net Loss Attributable to Unrivaled Brands, Inc. (1,032,000)         (1,032,000)  
Stock Compensation - Services Expense, shares   96,178,321          
Stock Compensation - Services Expense, amount   $ 1,910          
Stock Issued for Cash, shares     14,071,431,000        
Stock Issued for Cash, amount 1,970,000   $ 1,000   1,969,000    
Stock Compensation - Services Expense, shares   96,178,321          
Stock Compensation - Services Expense, amount 1,910,000 $ 96,000     1,814,000    
Stock Option Exercise 187,000       187,000    
Forfeiture and Cancellation of Treasury Stock, shares   (3,208,420)          
Forfeiture and Cancellation of Treasury Stock, amount       808,000 (808,000)    
Balance, shares at Jun. 30, 2023   772,483,465 14,071,431,000        
Balance, amount at Jun. 30, 2023 (33,502,000) $ 797,000 $ 1,000   406,781,000 (441,081,000)  
Balance, shares at Mar. 31, 2023   695,694,794 14,071,431,000        
Balance, amount at Mar. 31, 2023 (33,702,000) $ 717,000 $ 1,000 (810,000) 406,029,000 (439,639,000)  
Net Loss Attributable to Unrivaled Brands, Inc. (1,442,000)         (1,442,000)  
Stock Option Expense 89,000       89,000    
Stock Compensation - Services Expense, shares   79,997,091          
Stock Compensation - Services Expense, amount 1,553,000 $ 80,000   0 1,473,000    
Forfeiture and Cancellation of Treasury Stock, shares   (3,208,420)          
Forfeiture and Cancellation of Treasury Stock, amount       $ 810,000 (810,000)    
Balance, shares at Jun. 30, 2023   772,483,465 14,071,431,000        
Balance, amount at Jun. 30, 2023 $ (33,502,000) $ 797,000 $ 1,000   $ 406,781,000 $ (441,081,000)