Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Deficit

v3.20.2
Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands
Total
Better Choice Company
Bona Vida
June 2020 notes payable, net (June 2020 Notes)
Seller Notes and ABG Notes
Redeemable Series E Convertible Preferred Stock
Redeemable Series E Convertible Preferred Stock
Better Choice Company
Common Stock
Common Stock
Better Choice Company
Common Stock
Bona Vida
Common Stock
Series A Preferred Units
Common Stock
Redeemable Series E Convertible Preferred Stock
Series A Preferred Units
Series A Preferred Units
Additional Paid-In Capital
Additional Paid-In Capital
Better Choice Company
Additional Paid-In Capital
Bona Vida
Additional Paid-In Capital
June 2020 notes payable, net (June 2020 Notes)
Additional Paid-In Capital
Seller Notes and ABG Notes
Additional Paid-In Capital
Redeemable Series E Convertible Preferred Stock
Accumulated Deficit
Balance at Dec. 31, 2018 $ (3,042)             $ 12         $ 2 $ 13,642           $ (16,698)
Balance (in shares) at Dec. 31, 2018               11,661,485         2,391,403              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Shares issued pursuant to a private placement 150                         150            
Shares issued pursuant to a private placement (in shares)                         69,115              
Share-based compensation 206                         206            
Share-based compensation (in shares)               18,964                        
Net loss (2,776)                                     (2,776)
Balance at Mar. 31, 2019 (5,462)             $ 12         $ 2 13,998           (19,474)
Balance (in shares) at Mar. 31, 2019               11,680,449         2,460,518              
Balance at Dec. 31, 2018           $ 0                            
Balance (in shares) at Dec. 31, 2018           0                            
Balance at Mar. 31, 2019           $ 0                            
Balance (in shares) at Mar. 31, 2019           0                            
Balance at Dec. 31, 2018 (3,042)             $ 12         $ 2 13,642           (16,698)
Balance (in shares) at Dec. 31, 2018               11,661,485         2,391,403              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net loss (170,381)                                      
Balance at Sep. 30, 2019 (10,273)             $ 45         $ 0 176,757           (187,075)
Balance (in shares) at Sep. 30, 2019               45,427,659         0              
Balance at Dec. 31, 2018           $ 0                            
Balance (in shares) at Dec. 31, 2018           0                            
Balance at Sep. 30, 2019           $ 13,007                            
Balance (in shares) at Sep. 30, 2019           1,707,920                            
Balance at Mar. 31, 2019 (5,462)             $ 12         $ 2 13,998           (19,474)
Balance (in shares) at Mar. 31, 2019               11,680,449         2,460,518              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Share-based compensation 4,008             $ 2           4,006            
Share-based compensation (in shares)               1,199,822                        
Conversion to common stock           $ 7,051         $ 2 $ 1 $ (2)           $ 7,050  
Conversion to common stock (in shares)                     2,460,518 1,175,000 (2,460,518)              
Acquisition   $ 23,493 $ 108,020           $ 3 $ 18         $ 23,490 $ 108,002        
Acquisition of business (in shares)                 3,915,856 18,003,273                    
Shares and warrants issued pursuant to private issuance of public equity (PIPE)- net proceeds 15,676             $ 6           15,670            
Shares and warrants issued pursuant to private issuance of public equity (PIPE)- net proceeds (in shares)               5,744,991                        
Acquisitions of treasury shares (2,200)             $ (1)           (2,199)            
Acquisition of treasury (in shares)               (1,011,748)                        
Net loss (161,533)                                     (161,533)
Balance at Jun. 30, 2019 (10,947)             $ 43         $ 0 170,017           (181,007)
Balance (in shares) at Jun. 30, 2019               43,168,161         0              
Balance at Mar. 31, 2019           $ 0                            
Balance (in shares) at Mar. 31, 2019           0                            
Increase (Decrease) in Temporary Equity [Roll Forward]                                        
Acquisition             $ 20,059                          
Acquisition (shares)             2,633,678                          
Conversion of Series E Preferred Stock (in shares)           (925,758)                            
Conversion of Series E Preferred Stock           $ (7,052)                            
Conversion to common stock           7,051         $ 2 $ 1 $ (2)           $ 7,050  
Conversion to common stock (in shares)                     2,460,518 1,175,000 (2,460,518)              
Balance at Jun. 30, 2019           $ 13,007                            
Balance (in shares) at Jun. 30, 2019           1,707,920                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Share-based compensation 2,496                         2,496            
Acquisition   $ 69 $ 600                       $ 69 $ 600        
Shares and warrants issued pursuant to private issuance of public equity (PIPE)- net proceeds 4,007             $ 1           4,006            
Shares and warrants issued pursuant to private issuance of public equity (PIPE)- net proceeds (in shares)               1,259,498                        
Shares issued to third parties for services 3,440             $ 1           3,439            
Stock issued to third parties for services (in shares)               1,000,000                        
Acquisitions of treasury shares (3,870)                         (3,870)            
Net loss (6,068)                                     (6,068)
Balance at Sep. 30, 2019 (10,273)             $ 45         $ 0 176,757           (187,075)
Balance (in shares) at Sep. 30, 2019               45,427,659         0              
Balance at Sep. 30, 2019           $ 13,007                            
Balance (in shares) at Sep. 30, 2019           1,707,920                            
Balance at Dec. 31, 2019 (7,071)             $ 48           194,150           (201,269)
Balance (in shares) at Dec. 31, 2019               47,977,390                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Shares issued pursuant to a private placement 500                         500            
Shares issued pursuant to a private placement (in shares)               308,642                        
Share-based compensation 2,485             $ 1           2,484            
Share-based compensation (in shares)               455,956                        
Shares and warrants issued to third party for contract termination 198                         198            
Shares and warrants issued to third party for contract termination (in shares)               72,720                        
Shares issued to third parties for services 125                         125            
Stock issued to third parties for services (in shares)               125,000                        
Warrants issued to third parties for services 2,594                         2,594            
Net loss (9,488)                                     (9,488)
Balance at Mar. 31, 2020 (10,657)             $ 49           200,051           (210,757)
Balance (in shares) at Mar. 31, 2020               48,939,708                        
Balance at Dec. 31, 2019 $ 10,566         $ 10,566                            
Balance (in shares) at Dec. 31, 2019 1,387,378         1,387,378                            
Balance at Mar. 31, 2020           $ 10,566                            
Balance (in shares) at Mar. 31, 2020           1,387,378                            
Balance at Dec. 31, 2019 $ (7,071)             $ 48           194,150           (201,269)
Balance (in shares) at Dec. 31, 2019               47,977,390                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net loss (29,654)                                      
Balance at Sep. 30, 2020 (16,569)             $ 49           214,305           (230,923)
Balance (in shares) at Sep. 30, 2020               49,139,708                        
Balance at Dec. 31, 2019 $ 10,566         $ 10,566                            
Balance (in shares) at Dec. 31, 2019 1,387,378         1,387,378                            
Balance at Sep. 30, 2020 $ 10,566         $ 10,566                            
Balance (in shares) at Sep. 30, 2020 1,387,378         1,387,378                            
Balance at Mar. 31, 2020 $ (10,657)             $ 49           200,051           (210,757)
Balance (in shares) at Mar. 31, 2020               48,939,708                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Share-based compensation 3,020                         3,020            
Warrants issued to third parties for services 7,390                         7,390            
Warrants issued in connection with debt issuance 337                         337            
Beneficial conversion feature of June 2020 Notes       $ 1,163                         $ 1,163      
Modification of conversion feature for November 2019 Notes, Seller Notes, and ABG Notes         $ 528                         $ 528    
Modification of warrants 43                         43            
Net loss (18,438)                                     (18,438)
Balance at Jun. 30, 2020 (16,614)             $ 49           212,532           (229,195)
Balance (in shares) at Jun. 30, 2020               48,939,708                        
Balance at Mar. 31, 2020           $ 10,566                            
Balance (in shares) at Mar. 31, 2020           1,387,378                            
Balance at Jun. 30, 2020           $ 10,566                            
Balance (in shares) at Jun. 30, 2020           1,387,378                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Shares issued pursuant to warrant exercise (in shares)               200,000                        
Share-based compensation 1,543                         1,543            
Warrants issued in connection with debt issuance 230                         230            
Net loss (1,728)                                     (1,728)
Balance at Sep. 30, 2020 (16,569)             $ 49           $ 214,305           $ (230,923)
Balance (in shares) at Sep. 30, 2020               49,139,708                        
Balance at Sep. 30, 2020 $ 10,566         $ 10,566                            
Balance (in shares) at Sep. 30, 2020 1,387,378         1,387,378