Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Unaudited Condensed Consolidated Statements of Operations
Unaudited Condensed Statements of Changes in Stockholders' Deficit
Unaudited Condensed Consolidated Statements of Cash Flows
Notes to Financial Statements
Nature of Business and Summary of Significant Accounting Policies
Acquisition of TruPet LLC and Bona Vida, Inc.
Inventories
Property and Equipment
Operating Leases
License Intangibles and Royalties
Line of Credit and Debt
Warrant Derivative Liability
Loyalty Program Provision
Other Liabilities
Redeemable Preferred Stock
Stockholders' Deficit
Related Party Transactions and Material Service Agreements
Major Suppliers
Concentration of Credit Risk
Net Loss per Share
Going Concern
Subsequent Events
Accounting Policies
Nature of Business and Summary of Significant Accounting Policies (Policies)
Notes Tables
Nature of Business and Summary of Significant Accounting Policies (Tables)
Acquisition of TruPet LLC and Bona Vida, Inc. (Tables)
Inventories (Tables)
Property and Equipment (Tables)
Operating Leases (Tables)
License Intangibles and Royalties (Tables)
Warrant Derivative Liability (Tables)
Other Liabilities (Tables)
Redeemable Preferred Stock (Tables)
Stockholders' Deficit (Tables)
Net Loss per Share (Tables)
Notes Details
Nature of Business and Summary of Significant Accounting Policies, Restricted Cash (Details)
Nature of Business and Summary of Significant Accounting Policies, Property and Equipment (Details)
Nature of Business and Summary of Significant Accounting Policies, Income Taxes (Details)
Nature of Business and Summary of Significant Accounting Policies, Revenue (Details)
Nature of Business and Summary of Significant Accounting Policies, Advertising, Research and Development (Details)
Nature of Business and Summary of Significant Accounting Policies, Shipping and Handling/Freight Out (Details)
Nature of Business and Summary of Significant Accounting Policies, Segment Information (Details)
Nature of Business and Summary of Significant Accounting Policies, Recently Issued Accounting Pronouncements (Details)
Acquisition of TruPet LLC and Bona Vida, Inc. (Details)
Inventories (Details)
Property and Equipment (Details)
Operating Leases (Details)
License Intangibles and Royalties , Elvis Presley Enterprises, LLC (Details)
License Intangibles and Royalties Orapup (Details)
Line of Credit and Debt (Details)
Warrant Derivative Liability, Private Placement (Details)
Warrant Derivative Liability, Fair Value of Derivative Liabilities (Details)
Warrant Derivative Liability, Fair Value Measurements and Valuation Techniques (Details)
Loyalty Program Provision (Details)
Other Liabilities (Details)
Redeemable Preferred Stock (Details)
Stockholders' Deficit (Details)
Stockholders' Deficit, Preferred Units/Stock (Details)
Stockholders' Deficit, Common Stock (Details)
Stockholders' Deficit, Stock Options (Details)
Stockholders' Deficit, Option Grants (Details)
Stockholders' Deficit, Significant Terms of Options Outstanding (Details)
Stockholders' Deficit, Transactions Involving Options (Details)
Stockholders' Deficit, Warrants (Details)
Related Party Transactions and Material Service Agreements, Related Party Transactions (Details)
Related Party Transactions and Material Service Agreements, Material Service Agreements (Details)
Major Suppliers (Details)
Concentration of Credit Risk (Details)
Net Loss per Share (Details)
Going Concern (Details)
Subsequent Events (Details)
Other Liabilities (Tables)
v3.19.3
Other Liabilities (Tables)
6 Months Ended
Jun. 30, 2019
Other Liabilities [Abstract]
Other Liabilities
Dollars in thousands
Advance #1
Advance #2
Advance #3
Total
Opening balance – January 1, 2018
$
-
$
-
$
-
$
-
Advance of outstanding amounts
399
965
1,050
2,414
2018 Payments
(429
)
(256
)
(102
)
(787
)
Rollover to Advance #3
(824
)
824
Advance fixed fee
30
115
126
271
Closing Balance – December 31, 2018
-
-
1,899
1,899
Payments
(1,899
)
(1,899
)
Balance June 30, 2019
$
-
$
-
$
-
$
-
X
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