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

Condensed Statements of Changes in Stockholders' Deficit (Q2)

v3.19.3
Condensed Statements of Changes in Stockholders' Deficit (Q2) - USD ($)
Common Stock [Member]
Common Stock [Member]
Better Choice Company [Member]
Common Stock [Member]
Bona Vida, Inc. [Member]
Common Stock [Member]
Series E Preferred Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Better Choice Company [Member]
Additional Paid-in Capital [Member]
Bona Vida, Inc. [Member]
Additional Paid-in Capital [Member]
Series E Preferred Stock [Member]
Accumulated Deficit [Member]
Total
Better Choice Company [Member]
Bona Vida, Inc. [Member]
Series A Preferred Stock [Member]
Series E Preferred Stock [Member]
Balance at Aug. 31, 2016 $ 2,992       $ 793,270       $ (1,365,214) $ (574,323)     $ 1  
Balance (in shares) at Aug. 31, 2016 2,991,358                       1,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Conversion of Series Preferred Stock $ 16       49,984         50,000        
Conversion of Series Preferred Stock (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       (3,108,472) (1,182,874)     $ 1  
Balance (in shares) at Aug. 31, 2017 3,008,730                       1,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
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       (3,108,472) (1,182,874)     $ 1  
Balance (in shares) at Aug. 31, 2017 3,008,730                       1,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Conversion of Series Preferred Stock $ 56       702,538         702,594        
Conversion of Series Preferred Stock (in shares) 56,034                          
Net loss for the period                 (2,950,819) (2,950,819)        
Balance at Aug. 31, 2018 $ 3,065       3,406,146       (6,059,291) (2,649,275)     $ 1  
Balance (in shares) at Aug. 31, 2018 3,064,764                       1,000  
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                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
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                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
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                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
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                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Shares issued pursuant to private placement         4,665,609         4,668,000     $ 2,391  
Shares issued in private placement offering (in shares)                         2,391,403  
Stock compensation pursuant to services provided $ 164       430,647         430,811        
Stock compensation pursuant to services provided (in shares) 164,357                          
Net loss for the period                 (3,626,157) (3,626,157)        
Balance at Dec. 31, 2018 $ 11,661       13,641,701       (16,698,107) (3,042,000)     $ 2,391  
Balance (in shares) at Dec. 31, 2018 11,661,485                       2,391,403  
Balance at Aug. 31, 2018 $ 3,065       3,406,146       (6,059,291) (2,649,275)     $ 1  
Balance (in shares) at Aug. 31, 2018 3,064,764                       1,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Shares issued pursuant to private placement $ 1,400       0         $ 1,400        
Shares issued in private placement offering (in shares) 1,400,000                 1,400,000        
Retired TruPet Units $ (1,049)       (26,222)         $ (27,271)        
Retired TruPet Units (in shares) (1,048,904)                          
Net loss for the period                 (4,412,858) (4,412,858)        
Balance at Dec. 31, 2018 $ 11,661       13,641,701       (16,698,107) (3,042,000)     $ 2,391  
Balance (in shares) at Dec. 31, 2018 11,661,485                       2,391,403  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Impact on Prior Year of Adoption of ASC 842 | ASC 842 [Member]                 (11,824) (11,824)        
Shares issued pursuant to private placement         149,931         150,000     $ 69  
Shares issued in private placement offering (in shares)                         69,115  
Stock compensation pursuant to services provided $ 19       206,147         206,166        
Stock compensation pursuant to services provided (in shares) 18,964                          
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       13,641,701       (16,698,107) (3,042,000)     $ 2,391  
Balance (in shares) at Dec. 31, 2018 11,661,485                       2,391,403  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Retired TruPet Units                   $ (2,200,000)        
Retired TruPet Units (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  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stock compensation pursuant to services provided $ 1,100       2,225,907         2,227,006        
Stock compensation pursuant to services provided (in shares) 1,099,822                          
Stock based commissions to third parties $ 798       4,790,156         4,790,955        
Stock based commissions to third parties (in shares) 798,492                          
Conversion of Series Preferred Stock $ 2,461                 0     $ (2,461)  
Conversion of Series Preferred Stock (in shares) 2,460,517                       (2,460,517)  
Retired TruPet Units $ (1,012)       (2,198,988)         (2,200,000)        
Retired TruPet Units (in shares) (1,011,748)                          
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  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
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  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Shares issued pursuant to private placement $ 5,745       15,670,045         $ 15,675,790        
Shares issued in private placement offering (in shares) 5,744,991                          
Acquisition   $ 3,117 $ 18,003     $ 18,701,067 $ 108,001,637       $ 18,704,184 $ 108,019,640    
Acquisition (in shares)   3,117,364 18,003,273             15,027,533   18,003,273    
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                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Stock compensation pursuant to services provided $ 100       599,900         600,000        
Stock compensation pursuant to services provided (in shares) 100,000                          
Conversion of Series Preferred Stock       $ 1,175       $ 7,050,678           $ 7,051,853
Conversion of Series Preferred Stock (in shares)       1,175,000                    
Vesting of stock options for services provided         1,178,997         1,178,997        
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