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) EQUITY

CONSOLIDATED STATEMENTS OF STOCKHOLDERS (DEFICIT) EQUITY - USD ($) $ in Thousands	Total	Umbrla, Inc.	People’s California	Silverstreak	Cumulative Effect, Period of Adoption, Adjustment	Convertible Series Preferred Stock	Common Stock	Common Stock Umbrla, Inc.	Common Stock People’s California	Common Stock Silverstreak	Treasury Stock	Additional Paid-In Capital	Additional Paid-In Capital Umbrla, Inc.	Additional Paid-In Capital People’s California	Additional Paid-In Capital Silverstreak	Additional Paid-In Capital Cumulative Effect, Period of Adoption, Adjustment	Accumulated Deficit	Accumulated Deficit Cumulative Effect, Period of Adoption, Adjustment	Non- Controlling Interest
Beginning balance, preferred stock, shares at Dec. 31, 2020						8,000
Beginning balance, shares at Dec. 31, 2020							196,512,879,000
Beginning balance, amount at Dec. 31, 2020	$ 59,130				$ (12)		$ 218					$ 275,060				$ (1,071)	$ (219,803)	$ 1,059	$ 4,463
Beginning balance, treasury stock, amount at Dec. 31, 2020											$ (808)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net Loss Attributable to Unrivaled Brands, Inc.	(31,271)																(31,271)
Debt Conversion - Common Stock (in shares)							24,939,780,000
Debt Conversion - Common Stock	5,056						$ 25					5,031
Warrants Issued	5,978											5,978
Stock Compensation - Employees (in shares)							250,000,000
Stock Compensation - Employees	68						$ 1					67
Stock Compensation - Directors (in shares)							1,917,837,000
Stock Compensation - Directors	495						$ 2					493
Stock Compensation - Services Expense (in shares)							4,556,603,000
Stock Compensation - Services Expense	1,079						$ 5					1,074
Stock Option Exercise (in shares)							3,381,878,000
Stock Option Exercise	5						$ 3					2
Acquisition and Cancellation of Class A Shares (in shares)						(8,000)	16,485,714,000
Acquisition and Cancellation of Class A Shares	5,890						$ 16					5,874
Stock Issued for Cash (in shares)							9,677,419,000
Stock Issued for Cash	$ 3,756						$ 10					3,746
Stock Issued for Acquisition (in shares)								191,772,781,000	40,000,000,000	9,051,412,000
Stock Issued for Acquisition		$ 79,822	$ 12,180	$ 2,500				$ 192	$ 40	$ 9			$ 79,630	$ 12,140	$ 2,491
Stock Issued for Purchase Options (in shares)	3,910,805
Stock Option Expense	$ 2,415											2,415
Net Loss Attributable to Non-Controlling Interest	(604)																		(604)
Less: Net Income (Loss) from Discontinued Operations Attributable to Non-Controlling Interest	0
Ending balance, preferred stock, shares at Dec. 31, 2021						0
Ending balance, shares at Dec. 31, 2021							498,546,303,000
Ending balance, amount at Dec. 31, 2021	146,487						$ 521					392,930					(250,015)		3,859
Ending balance, treasury stock, amount at Dec. 31, 2021											(808)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net Loss Attributable to Unrivaled Brands, Inc.	(188,931)																(188,931)
Debt Conversion - Common Stock (in shares)							294,452,000
Debt Conversion - Common Stock	$ 75											75
Cashless Warrants Exercise (in shares)	4,759,708,000						4,759,708,000
Warrants Issued	$ 0						$ 5					(5)
Stock Compensation - Employees (in shares)	2,100,000,000						2,350,000,000
Stock Compensation - Employees	$ 352						$ 2					350
Stock Compensation - Directors (in shares)	943,128,000						943,128,000
Stock Compensation - Directors	$ 213						$ 1					212
Stock Compensation - Services Expense (in shares)	16,906,230,000						16,906,230,000
Stock Compensation - Services Expense	$ 695						$ 17					678
Stock Option Exercise (in shares)	146,212,000						146,212,000
Stock Issued for Cash (in shares)	25,000,000,000						25,000,000,000
Stock Issued for Cash	$ 4,375						$ 25					4,350
Stock Issued for Acquisition (in shares)	23,424,674,000						23,424,674,000
Stock Issued for Acquisition	$ 0						$ 23					(23)
Stock Issued for Purchase Options (in shares)	146,212
Stock Issued for Purchase Options	$ 1,500						$ 107					1,393
Stock Option Expense	3,659											3,659
Disposition of Non-Controlling Interest	(5,237)																(1,103)		(4,134)
Net Loss Attributable to Non-Controlling Interest	0
Less: Net Income (Loss) from Discontinued Operations Attributable to Non-Controlling Interest	275																		275
Ending balance, preferred stock, shares at Dec. 31, 2022						8,000
Ending balance, shares at Dec. 31, 2022							679,513,564,000
Ending balance, amount at Dec. 31, 2022	$ (36,537)						$ 701					$ 403,619					$ (440,049)		$ 0
Ending balance, treasury stock, amount at Dec. 31, 2022											$ (808)