Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Deficit

v3.21.1
Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands
Total
June 2020 Notes
November 2019 Notes, Seller Notes and ABG Notes
ABL Facility
Better Choice
Bona Vida
Halo
Series F Preferred Stock
Series E Preferred Stock
Series E Preferred Stock
Better Choice
Common Stock
Common Stock
Better Choice
Common Stock
Bona Vida
Common Stock
Halo
Common Stock
Series F Preferred Stock
Common Stock
Series A Preferred Stock
Common Stock
Series E Preferred Stock
Convertible Preferred Stock
Series F Preferred Stock
Convertible Preferred Stock
Series A Preferred Stock
Additional Paid-In Capital
Additional Paid-In Capital
June 2020 Notes
Additional Paid-In Capital
November 2019 Notes, Seller Notes and ABG Notes
Additional Paid-In Capital
ABL Facility
Additional Paid-In Capital
Better Choice
Additional Paid-In Capital
Bona Vida
Additional Paid-In Capital
Halo
Additional Paid-In Capital
Series F Preferred Stock
Additional Paid-In Capital
Series E Preferred Stock
Accumulated Deficit
Accumulated Deficit
Series F Preferred Stock
Beginning balance (in shares) at Dec. 31, 2018                     11,661,485               2,391,403                      
Beginning balance at Dec. 31, 2018 $ (3,042)                   $ 12               $ 2 $ 13,642                 $ (16,698)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                            
Shares pursuant to private placement and Exchange Transaction (in shares)                                     69,115                      
Shares issued pursuant to private placement and Exchange Transaction 150                                     150                    
Shares and warrants issued pursuant to private issuance of public equity (PIPE)- net proceeds (in shares)                     5,744,991                                      
Shares and warrants issued pursuant to private issuance of public equity (PIPE)- net proceeds 15,676                   $ 6                 15,670                    
Share-based compensation (in shares)                     1,118,786                                      
Share-based compensation 10,281                   $ 1                 10,280                    
Shares issued to third parties for services (in shares)                     1,008,500                                      
Shares issued to third parties for services 3,477                   $ 1                 3,476                    
Warrants issued to third  parties for services 2,968                                     2,968                    
Warrants issued in connection with the Notes 313                                     313                    
Conversion of stock and warrants (in shares)                               2,460,518 1,581,841   (2,460,518)                      
Conversion of stock and warrants                 $ 9,492             $ 2 $ 2   $ (2)                 $ 9,490    
Acquisition of treasury shares (in shares)                     (1,011,748)                                      
Acquisition of treasury shares (6,071)                   $ (1)                 (6,070)                    
Acquisition of business (in shares)                       3,915,856 18,103,273 2,134,390                                
Acquisition of business         $ 23,564 $ 108,620 $ 3,885         $ 4 $ 18 $ 2                   $ 23,560 $ 108,602 $ 3,883        
Guarantor warrants 4,180                                     4,180                    
Warrant exercise (in shares)                     1,259,498                                      
Warrant exercise 4,007                   $ 1                 4,006                    
Net and comprehensive loss available to common stockholders (184,571)                                                       (184,571)  
Ending balance at Dec. 31, 2019 $ (7,071)                   $ 48             $ 0 $ 0 194,150                 (201,269)  
Ending balance (in shares) at Dec. 31, 2019                     47,977,390             0 0                      
Beginning balance (in shares) at Dec. 31, 2018                 0                                          
Beginning balance at Dec. 31, 2018                 $ 0                                          
Redeemable Series E Convertible Preferred Stock                                                            
Acquisition of Better Choice (shares)                   2,633,678                                        
Acquisition of Better Choice                   $ 20,058                                        
Conversion of Series E Preferred Stock (in shares)                 1,246,300                                          
Conversion of Series E Preferred Stock                 $ (9,492)                                          
Ending balance (in shares) at Dec. 31, 2019 1,387,378               1,387,378                                          
Ending balance at Dec. 31, 2019                 $ 10,566                                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                            
Shares pursuant to private placement and Exchange Transaction (in shares)                     308,642             21,702                        
Shares issued pursuant to private placement and Exchange Transaction $ 500             $ 13,916                       500             $ 8,501     $ 5,415
Share-based compensation (in shares)                     455,956                                      
Share-based compensation 8,940                   $ 1                 8,939                    
Shares and warrants issued to third party for contract termination (in shares)                     72,720                                      
Shares and warrants issued to third party for contract termination 198                                     198                    
Shares issued to third parties for services (in shares)                     1,160,000             100                        
Shares issued to third parties for services 1,372                   $ 1                 1,371                    
Warrants issued to third  parties for services 10,132                                     10,132                    
Warrants issued in connection with the Notes   $ 337   $ 230                                 $ 337   $ 230              
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                    
Conversion of stock and warrants (in shares)                     1,837,690       96,000     (48)                        
Conversion of stock and warrants 1,048                   $ 2                 1,046                    
Beneficial conversion feature of Series F shares                                                     $ 5,349     $ (5,349)
Net and comprehensive loss available to common stockholders (59,438)                                                       (59,438)  
Ending balance at Dec. 31, 2020 $ (28,102)                   $ 52             $ 0   $ 232,487                 $ (260,641)  
Ending balance (in shares) at Dec. 31, 2020                     51,908,398             21,754                        
Redeemable Series E Convertible Preferred Stock                                                            
Conversion of Series E Preferred Stock (in shares)                 (1,387,378)                                          
Conversion of Series E Preferred Stock                 $ (10,566)                                          
Ending balance (in shares) at Dec. 31, 2020 0               0                                          
Ending balance at Dec. 31, 2020                 $ 0