Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (UNAUDITED)

v3.21.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (UNAUDITED) - USD ($)
shares in Thousands
Total
Preferred Stock Convertible A Series
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Noncontrolling Interest [Member]
Balance, shares at Dec. 31, 2019   8 118,004,978 2,308,412      
Balance, amount at Dec. 31, 2019 $ 75,327,000 $ 0 $ 120,000 $ (808,000) $ 260,516,000 $ (189,686,000) $ 5,184,000
Debt conversion - common stock, shares     27,694,543        
Debt conversion - common stock, amount 2,252,000 0 $ 28,000   2,224,000    
Stock compensation - employees, shares     3,179,544        
Stock compensation - employees, amount 434,000 0 $ 3,000   431,000    
Stock compensation - directors, shares     909,090        
Stock compensation - directors, amount 19,000 0 $ 1,000   18,000    
Stock compensation - services expense, shares     1,159,615        
Stock compensation - services expense, amount 152,000 0 $ 1,000   151,000    
Stock issued for cash, shares     2,470,173        
Stock issued for cash, amount 250,000 0 $ 2,000   248,000    
Stock issued for OneQor acquisition, shares     58,154,027        
Stock issued for OneQor acquisition, amount 9,304,000 0 $ 58,000   9,246,000    
Stock option expense 1,536,000 0     1,536,000    
Net contribution from non-controlling interest 33,000 0 0 $ 0 0 0 33,000
Net income attributable to non-controlling interest (479,000)   0   0 0 (479,000)
Net loss attributable to Unrivaled Brands, Inc. (53,672,000) $ 0 $ 0   0 (53,672,000) 0
Balance, shares at Sep. 30, 2020   8 211,571,970 2,308,412      
Balance, amount at Sep. 30, 2020 35,156,000 $ 0 $ 214,000 $ (808,000) 274,370,000 (243,358,000) 4,738,000
Balance, shares at Jun. 30, 2020   8 204,777,168 2,308,412      
Balance, amount at Jun. 30, 2020 52,651,000 $ 0 $ 207,000 $ (808,000) 273,526,000 (225,198,000) 4,923,000
Debt conversion - common stock, shares     5,627,487        
Debt conversion - common stock, amount 423,000 0 $ 6,000 0 417,000 0 0
Stock compensation - directors, shares     1,082,700        
Stock compensation - directors, amount 119,000   $ 1,000   118,000    
Stock compensation - services expense, shares     84,615        
Stock compensation - services expense, amount 11,000   $ 0   11,000   0
Stock option expense 298,000       298,000    
Net contribution from non-controlling interest (48,000)           (48,000)
Net income attributable to non-controlling interest (138,000)           (138,000)
Net loss attributable to Unrivaled Brands, Inc. (18,161,000) 0 0 0 0 (18,161,000) 0
Stock compensation - employees 0 $ 0 $ 0 $ 0 0 0 0
Balance, shares at Sep. 30, 2020   8 211,571,970 2,308,412      
Balance, amount at Sep. 30, 2020 35,156,000 $ 0 $ 214,000 $ (808,000) 274,370,000 (243,358,000) 4,738,000
Balance, shares at Dec. 31, 2020   8 194,204,459 2,308,412      
Balance, amount at Dec. 31, 2020 59,130,000 $ 0 $ 218,000 $ (808,000) 275,060,000 (219,803,000) 4,463,000
Debt conversion - common stock, shares     24,939,780        
Debt conversion - common stock, amount 5,056,000 0 $ 25,000 0 5,031,000 0 0
Stock compensation - employees, shares     250,000        
Stock compensation - employees, amount 68,000 0 $ 1,000 0 67,000 0 0
Stock compensation - directors, shares     1,010,157        
Stock compensation - directors, amount 246,000 0 $ 1,000 0 245,000 0 2,000
Stock compensation - services expense, shares     3,557,375        
Stock compensation - services expense, amount 907,000 0 $ 4,000 0 903,000 0 0
Stock option expense 1,664,000 0 0 0 1,664,000 0 0
Net income attributable to non-controlling interest (604,000) 0 0 0 0 0 (604,000)
Net loss attributable to Unrivaled Brands, Inc. (21,530,000) 0 0 0 0 (21,530,000) 0
Adoption of ASU 2020-06 (12,000) 0 0 0 (1,071,000) 1,059,000 0
Warrants issued to Dominion 5,978,000 0 $ 0 0 5,978,000 0 0
Stock option exercises, shares     3,131,555        
Stock option exercises, amount 0 $ 0 $ 3,000 $ 0 (1,000) 0 0
Acquisition of A shares, shares   (8) 16,485,714 8      
Acquisition of A shares, amount 5,889,000 $ 0 $ 16,000 $ 0 5,873,000 0 0
Stock issued for Umbrla Acquisition, shares     191,772,781        
Stock issued for Umbrla Acquisition, amount 80,322,000 0 $ 192,000 0 80,130,000 0 0
Net assets attributable to non-controlling interest 58,749,000 0 $ 0 $ 0 0 0 58,749,000
Balance, shares at Sep. 30, 2021     435,351,821 2,308,420      
Balance, amount at Sep. 30, 2021 195,864,000 0 $ 460,000 $ (808,000) 373,878,000 (240,274,000) 62,608,000
Balance, shares at Jun. 30, 2021     234,237,000 2,308,420      
Balance, amount at Jun. 30, 2021 59,526,000 0 $ 258,000 $ (808,000) 291,026,000 (234,927,000) 3,977,000
Debt conversion - common stock, shares     4,548,006        
Debt conversion - common stock, amount 1,046,000 0 $ 5,000 0 1,041,000 0 0
Stock compensation - directors, shares     124,998        
Stock compensation - directors, amount 32,000 0 $ 0 0 32,000 0 0
Stock compensation - services expense, shares     3,234,428        
Stock compensation - services expense, amount 874,000 0 $ 3,000 0 870,000 0 0
Stock option expense 780,000 0 0 0 780,000 0 0
Net income attributable to non-controlling interest (118,000) 0 0 0 0 0 (118,000)
Net loss attributable to Unrivaled Brands, Inc. (5,347,000) 0 0 0 0 (5,347,000) 0
Stock compensation - employees 0 0 $ 0 0 0 0 0
Stock issued for Umbrla Acquisition, shares     191,772,781        
Stock issued for Umbrla Acquisition, amount 80,322,000 0 $ 192,000 0 80,130,000 0 0
Net assets attributable to non-controlling interest 58,749,000 0 $ 0 0 0 0 58,749,000
Stock option exercise, shares     1,434,608        
Stock option exercise, amount 0 0 $ 1,000 $ 0 (1,000) 0 0
Balance, shares at Sep. 30, 2021     435,351,821 2,308,420      
Balance, amount at Sep. 30, 2021 $ 195,864,000 $ 0 $ 460,000 $ (808,000) $ 373,878,000 $ (240,274,000) $ 62,608,000