General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (FY)

v3.19.3
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (FY) - USD ($)
Common Stock [Member]
Common Stock [Member]
Previously Reported [Member]
Common Stock [Member]
Series E Preferred Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Previously Reported [Member]
Additional Paid-in Capital [Member]
Series B Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series E Preferred Stock [Member]
Receivables from Stockholder [Member]
Receivables from Stockholder [Member]
Previously Reported [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Previously Reported [Member]
Total
Previously Reported [Member]
Series A Preferred Stock [Member]
Series A Preferred Stock [Member]
Previously Reported [Member]
Series B Preferred Stock [Member]
Series B Preferred Stock [Member]
Previously Reported [Member]
Series E Preferred Stock [Member]
Series E Preferred Stock [Member]
Previously Reported [Member]
Balance at Aug. 31, 2016 $ 2,992     $ 793,270       $ (5,372)   $ (1,365,214)   $ (574,323)   $ 1          
Balance (in shares) at Aug. 31, 2016 2,991,358                         1,000          
Issuance of commitment shares $ 1     68,949               68,950              
Issuance of commitment shares (in Shares) 1,346                                    
Derivative reclass from liability to equity upon redemption       1,015,757               1,015,757              
Issuance of shares for conversion of note payable and accrued interest $ 16     49,984               50,000              
Issuance of shares for conversion of note payable and accrued interest (in Shares) 16,026                                    
Net loss for the period                   (1,743,258)   (1,743,258)              
Balance at Aug. 31, 2017 $ 3,009     1,927,960       (5,372)   (3,108,472)   (1,182,874)   $ 1          
Balance (in shares) at Aug. 31, 2017 3,008,730                         1,000          
Net loss for the period                       (403,212)              
Balance at Dec. 31, 2017 $ 11,497     8,545,446           (10,672,090)   (2,115,147)              
Balance (in shares) at Dec. 31, 2017 11,497,128                                    
Balance at Aug. 31, 2017 $ 3,009     1,927,960       (5,372)   (3,108,472)   (1,182,874)   $ 1          
Balance (in shares) at Aug. 31, 2017 3,008,730                         1,000          
Issuance of shares for conversion of note payable and accrued interest $ 56     702,538               702,594       $ 804      
Issuance of shares for conversion of note payable and accrued interest           $ 795,928                   $ 796,732      
Issuance of shares for conversion of note payable and accrued interest (in Shares) 56,034                             803,969.73      
Write-off subscriptions receivable               5,372       5,372              
Preferred stock dividend       (20,280)               (20,280)              
Net loss for the period                   (2,950,819)   (2,950,819)              
Balance at Aug. 31, 2018 $ 3,065     3,406,146       0   (6,059,291)   (2,649,275)   $ 1   $ 804      
Balance (in shares) at Aug. 31, 2018 3,064,764                         1,000   803,969.73      
Balance at Dec. 31, 2017 $ 11,497     8,545,446           (10,672,090)   (2,115,147)              
Balance (in shares) at Dec. 31, 2017 11,497,128                                    
Net loss for the period                   (1,655,302)   (1,655,302)              
Balance at Mar. 31, 2018 $ 11,497     8,545,446           (12,327,392)   (3,770,449)              
Balance (in shares) at Mar. 31, 2018 11,497,128                                    
Balance at Dec. 31, 2017 $ 11,497     8,545,446           (10,672,090)   (2,115,147)              
Balance (in shares) at Dec. 31, 2017 11,497,128                                    
Net loss for the period                       (2,400,000)              
Balance at Jun. 30, 2018 $ 11,497     8,545,446           (13,071,950)   (4,515,007)              
Balance (in shares) at Jun. 30, 2018 11,497,128                                    
Balance at Mar. 31, 2018 $ 11,497     8,545,446           (12,327,392)   (3,770,449)              
Balance (in shares) at Mar. 31, 2018 11,497,128                                    
Net loss for the period                   (744,558)   (745,000)              
Balance at Jun. 30, 2018 $ 11,497     8,545,446           (13,071,950)   (4,515,007)              
Balance (in shares) at Jun. 30, 2018 11,497,128                                    
Sale of common stock       4,665,609               4,668,000   $ 2,391          
Sale of common stock (in Shares)                           2,391,403          
Net loss for the period                   (3,626,157)   (3,626,157)              
Balance at Dec. 31, 2018 $ 11,661 $ 3,416   13,641,701 $ 5,335,004       $ 0 (16,698,107) $ (10,472,149) (3,042,000) $ (5,130,882) $ 2,391 $ 1   $ 0   $ 2,846
Balance (in shares) at Dec. 31, 2018 11,661,485 3,415,859                       2,391,403 1,000   0   2,846,355.54
Balance at Aug. 31, 2018 $ 3,065     3,406,146       $ 0   (6,059,291)   (2,649,275)   $ 1   $ 804      
Balance (in shares) at Aug. 31, 2018 3,064,764                         1,000   803,969.73      
Exchange agreement       2,019,920               2,021,962       $ (804)   $ 2,846  
Exchange agreement (in Shares)                               803,969.73   2,846,355.54  
Purchase and retirement of common stock $ (1,049)     (26,222)               (27,271)              
Purchase and retirement of common stock (in shares) (1,048,904)                                    
Sale of common stock $ 1,400     0               $ 1,400              
Sale of common stock (in Shares) 1,400,000                     1,400,000              
Preferred stock dividend       (64,840)               $ (64,840)              
Net loss for the period                   (4,412,858)   (4,412,858)              
Balance at Dec. 31, 2018 $ 11,661 $ 3,416   13,641,701 5,335,004       0 (16,698,107) (10,472,149) (3,042,000) (5,130,882) $ 2,391 $ 1   $ 0   $ 2,846
Balance (in shares) at Dec. 31, 2018 11,661,485 3,415,859                       2,391,403 1,000   0   2,846,355.54
Sale of common stock       149,931               150,000   $ 69          
Sale of common stock (in Shares)                           69,115          
Net loss for the period                   (2,780,082)   (2,780,082)              
Balance at Mar. 31, 2019 $ 11,680     13,997,779           (19,490,013)   (5,478,093)   $ 2,461          
Balance (in shares) at Mar. 31, 2019 11,680,449                         2,460,517          
Balance at Dec. 31, 2018 $ 11,661 $ 3,416   13,641,701 $ 5,335,004       $ 0 (16,698,107) $ (10,472,149) (3,042,000) $ (5,130,882) $ 2,391 $ 1   $ 0   $ 2,846
Balance (in shares) at Dec. 31, 2018 11,661,485 3,415,859                       2,391,403 1,000   0   2,846,355.54
Purchase and retirement of common stock                       $ (2,200,000)              
Purchase and retirement of common stock (in shares)                       (1,011,748)              
Net loss for the period                       $ (164,286,000)              
Balance at Jun. 30, 2019 $ 43,168     170,017,177           (181,023,195)   (10,963,000)              
Balance (in shares) at Jun. 30, 2019 43,168,161                                    
Balance at Mar. 31, 2019 $ 11,680     13,997,779           (19,490,013)   (5,478,093)   $ 2,461          
Balance (in shares) at Mar. 31, 2019 11,680,449                         2,460,517          
Purchase and retirement of common stock $ (1,012)     (2,198,988)               (2,200,000)              
Purchase and retirement of common stock (in shares) (1,011,748)                                    
Issuance of shares for conversion of note payable and accrued interest $ 2,461                     0   $ (2,461)          
Issuance of shares for conversion of note payable and accrued interest (in Shares) 2,460,517                         (2,460,517)          
Balance at May. 05, 2019 $ 15,028     18,814,854           (19,490,013)   (660,132)   $ 0          
Balance (in shares) at May. 05, 2019 15,027,533                         0          
Balance at Mar. 31, 2019 $ 11,680     13,997,779           (19,490,013)   (5,478,093)   $ 2,461          
Balance (in shares) at Mar. 31, 2019 11,680,449                         2,460,517          
Net loss for the period                       (161,506,000)              
Balance at Jun. 30, 2019 $ 43,168     170,017,177           (181,023,195)   (10,963,000)              
Balance (in shares) at Jun. 30, 2019 43,168,161                                    
Balance at May. 05, 2019 $ 15,028     18,814,854           (19,490,013)   (660,132)   $ 0          
Balance (in shares) at May. 05, 2019 15,027,533                         0          
Sale of common stock $ 5,745     15,670,045               15,675,790              
Sale of common stock (in Shares) 5,744,991                                    
Balance at May. 06, 2019 $ 41,893     161,187,602           (19,490,013)   141,739,482              
Balance (in shares) at May. 06, 2019 41,893,161                                    
Issuance of shares for conversion of note payable and accrued interest     $ 1,175       $ 7,050,678                     $ 7,051,853  
Issuance of shares for conversion of note payable and accrued interest (in Shares)     1,175,000                                
Net loss for the period                   (161,533,182)   (161,533,182)              
Balance at Jun. 30, 2019 $ 43,168     $ 170,017,177           $ (181,023,195)   $ (10,963,000)              
Balance (in shares) at Jun. 30, 2019 43,168,161