Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS (DEFICIT) EQUITY

v3.23.1
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)