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 ($)
Total
Preferred Stock Convertible A Series
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Noncontrolling Interest
Balance, shares at Dec. 31, 2019   8 118,004,978 2,308,412      
Balance, amount at Dec. 31, 2019 $ 75,326,000 $ 0 $ 120,000 $ (808,000) $ 260,516,000 $ (189,686,000) $ 5,184,000
Beneficial conversion feature - convertible notes, shares     22,067,056        
Beneficial conversion feature - convertible notes, amount 1,829,000 0 $ 22,000 0 1,807,000 0 0
Stock compensation - employees, shares     3,179,544        
Stock compensation - employees, amount 434,000 0 $ 3,000 0 431,000 0 0
Stock compensation - directors, shares     (173,610)        
Stock compensation - directors, amount (100,000) 0 $ 0 0 (100,000) 0 0
Stock compensation - services expense, shares     1,075,000        
Stock compensation - services expense, amount 141,000 0 $ 1,000 0 140,000 0 0
Stock issued for cash, shares     2,470,173        
Stock issued for cash, amount 251,000 0 $ 3,000 0 248,000 0 0
Stock issued for assets, shares     58,154,027        
Stock issued for assets, amount 9,304,000 0 $ 58,000 0 9,246,000 0 0
Stock option expense 1,238,000 0 0 0 1,238,000 0 0
Contribution from non-controlling interest 80,000 0 0 0 0 0 80,000
Net income attributable to non-controlling interest (341,000) 0 0 0 0 0 (341,000)
Net loss attributable to Unrivaled Brands Inc. (35,512,000) $ 0 $ 0 $ 0 0 (35,512,000) 0
Balance, shares at Jun. 30, 2020   8 204,777,168 2,308,412      
Balance, amount at Jun. 30, 2020 52,650,000 $ 0 $ 207,000 $ (808,000) 273,526,000 (225,198,000) 4,923,000
Balance, shares at Mar. 31, 2020   8 190,930,853 2,308,412      
Balance, amount at Mar. 31, 2020 70,127,000 $ 0 $ 192,000 $ (808,000) 272,454,000 (207,016,000) 5,305,000
Stock compensation - employees, shares     826,429        
Stock compensation - employees, amount 58,000 0 $ 1,000 0 57,000 0 0
Stock compensation - directors, shares     (173,610)        
Stock compensation - directors, amount (100,000) 0 $ 0 0 (100,000) 0 0
Stock compensation - services expense, shares     250,000        
Stock compensation - services expense, amount 33,000 0 $ 1,000 0 32,000 0 0
Stock option expense 295,000 0 0 0 295,000 0 0
Contribution from non-controlling interest (84,000) 0 0 0 0 0 (84,000)
Net income attributable to non-controlling interest (298,000) 0 0 0 0 0 (298,000)
Net loss attributable to Unrivaled Brands Inc. (18,182,000) 0 $ 0 0 0 (18,182,000) 0
Debt conversion - common stock, shares     12,943,496        
Debt conversion - common stock, amount 801,000 $ 0 $ 13,000 $ 0 788,000 0 0
Balance, shares at Jun. 30, 2020   8 204,777,168 2,308,412      
Balance, amount at Jun. 30, 2020 52,650,000 $ 0 $ 207,000 $ (808,000) 273,526,000 (225,198,000) 4,923,000
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
Stock compensation - employees, shares     250,000        
Stock compensation - employees, amount 67,000 0 $ 0 0 67,000 0 0
Stock compensation - directors, shares     885,159        
Stock compensation - directors, amount 214,000 0 $ 1,000 0 213,000 0 0
Stock compensation - services expense, shares     332,947        
Stock compensation - services expense, amount 32,000 0 $ 0 0 32,000 0 0
Stock option expense 885,000 0 0 0 885,000 0 0
Net income attributable to non-controlling interest (486,000) 0 0 0 0 0 (486,000)
Net loss attributable to Unrivaled Brands Inc. (16,183,000) 0 $ 0 0 0 (16,183,000) 0
Debt conversion - common stock, shares     20,391,774        
Debt conversion - common stock, amount 4,010,000 0 $ 20,000 0 3,990,000 0 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     1,696,947        
Stock option exercises, amount 0 $ 0 $ 2,000 $ 0 (2,000) 0 0
Acquisition of A shares, shares   (8) 16,485,714 8      
Acquisition of A shares, amount 5,891,000 $ 0 $ 17,000 $ 0 5,874,000 0 0
Balance, shares at Jun. 30, 2021     234,247,000 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
Balance, shares at Mar. 31, 2021     233,182,790 2,308,420      
Balance, amount at Mar. 31, 2021 63,696,000 0 $ 256,000 $ (808,000) 290,225,000 (230,822,000) 4,845,000
Stock compensation - employees, shares     250,000        
Stock compensation - employees, amount 68,000 0 $ 0 0 68,000 0 0
Stock compensation - directors, shares     343,493        
Stock compensation - directors, amount 94,000 0 $ 1,000 0 93,000 0 0
Stock option expense 641,000 0 0 0 641,000 0 0
Net income attributable to non-controlling interest (868,000) 0 0 0 0 0 (868,000)
Net loss attributable to Unrivaled Brands Inc. (4,105,000) 0 $ 0 0 0 (4,105,000) 0
Stock option exercises, shares     470,717        
Stock option exercises, amount 0 0 $ 1,000 $ 0 (1,000) 0 0
Balance, shares at Jun. 30, 2021     234,247,000 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