All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BETTER CHOICE CO INC.: Last Reported 12/31/2020

Business Address

164 DOUGLAS RD E

OLDSMAR, FL US 34677

Mailing Address

164 DOUGLAS RD E

OLDSMAR, FL US 34677
Phone Number: 813-792-4352 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $4,090,000.00
2 12/31/2019 $4,049,000.00
3 12/31/2018 $765,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $5,629,000.00
2 12/31/2019 $5,824,000.00
3 12/31/2018 $116,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $5,371,000.00
2 12/31/2019 $4,721,000.00
3 12/31/2018 $85,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 9/30/2020 $360,000.00
2 12/31/2019 $357,000.00
3 12/31/2018 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $1,802,000.00
2 12/31/2019 $1,695,000.00
3 12/31/2018 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $223,000.00
2 12/31/2019 $62,000.00
3 12/31/2018 $38,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $214,305,000.00
2 12/31/2019 $194,150,000.00
3 12/31/2018 $13,642,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2020 $230,000.00
2 6/30/2020 $337,000.00
3 12/31/2019 $313,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $1,543,000.00
2 9/30/2019 $2,496,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $100,000.00
2 12/31/2019 $100,000.00
3 12/31/2018 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $3,723,000.00
2 12/31/2019 $346,000.00
3 9/30/2019 --
4 12/31/2018 --
Financials: Assets
Date Value
1 9/30/2020 $49,846,000.00
2 12/31/2019 $53,532,000.00
3 12/31/2018 $5,987,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $14,837,000.00
2 12/31/2019 $17,579,000.00
3 12/31/2018 $5,888,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2020 --
2 12/31/2019 $416,000.00
3 9/30/2019 $416,000.00
4 12/31/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $563,000.00
2 12/31/2019 $2,361,000.00
3 12/31/2018 $3,946,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $2,081,000.00
2 12/31/2019 $2,534,000.00
3 9/30/2019 $9,001,000.00
4 12/31/2018 $3,946,000.00
5 12/31/2017 $157,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-453,000.00
2 9/30/2019 $5,055,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 6/30/2020 $5.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 5/31/2020 $1,041,666.00
2 12/31/2019 $1,259,498.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $19,898,859.00
2 12/31/2019 $16,981,854.00
3 12/31/2018 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2020 $36,248,272.00
2 12/31/2019 $30,972,090.00
3 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 12/31/2019 $0.00
3 4/30/2019 $0.00
4 12/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 12/31/2019 $88,000,000.00
3 12/31/2018 $16,303,928.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $49,139,708.00
2 12/31/2019 $47,977,390.00
3 12/31/2018 $11,661,485.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $49,139,708.00
2 12/31/2019 $47,977,390.00
3 12/31/2018 $11,661,485.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $49,000.00
2 12/31/2019 $48,000.00
3 12/31/2018 $12,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-29,551,000.00
2 9/30/2019 $-170,311,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $305,000.00
2 12/31/2019 $311,000.00
3 12/31/2018 $65,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $20,567,000.00
2 12/31/2019 $9,717,000.00
3 9/30/2019 $3,096,000.00
4 12/31/2018 $7,489,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: DebtCurrent
Date Value
1 9/30/2020 $19,827,000.00
2 12/31/2019 $20,880,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 9/30/2020 $43,509,000.00
2 12/31/2019 $37,250,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: Depreciation
Date Value
1 9/30/2020 $200,000.00
2 9/30/2019 $100,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $1,298,000.00
2 12/31/2019 $171,000.00
3 9/30/2019 $76,000.00
4 12/31/2018 $14,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2020 $200,000.00
2 12/31/2019 $1,100,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2020 $102,000.00
2 6/30/2020 $4,315,000.00
3 3/31/2020 $841,000.00
4 12/31/2019 $2,220,000.00
5 12/31/2018 --
Financials: DividendsPayableCurrent
Date Value
1 9/30/2020 $359,000.00
2 12/31/2019 $256,000.00
3 12/31/2018 --
Financials: DividendsPreferredStock
Date Value
1 9/30/2020 $103,000.00
2 12/31/2019 $109,000.00
3 9/30/2019 $70,000.00
4 12/31/2018 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.04
2 12/31/2019 $-5.55
3 9/30/2019 $-5.95
4 12/31/2018 $-0.52
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,154,000.00
2 12/31/2019 $994,000.00
3 12/31/2018 $85,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 $-4,213,000.00
2 6/30/2020 $3,474,000.00
3 3/31/2020 $-1,379,000.00
4 12/31/2019 $90,000.00
5 9/30/2019 $-886,000.00
6 12/31/2018 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $1,194,000.00
2 12/31/2019 $49,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $1,551,000.00
2 12/31/2019 $1,551,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $357,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $1,551,000.00
2 12/31/2019 $1,551,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $1,551,000.00
2 12/31/2019 $1,551,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $1,551,000.00
2 12/31/2019 $1,551,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $14,690,000.00
2 12/31/2019 $14,690,000.00
3 12/31/2018 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $13,496,000.00
2 12/31/2019 $14,641,000.00
3 12/31/2018 --
Financials: GainLossOnContractTermination
Date Value
1 9/30/2020 $-649,000.00
2 9/30/2019 --
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2020 $4,213,000.00
2 12/31/2019 $-90,000.00
3 9/30/2019 $886,000.00
4 12/31/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-88,000.00
2 9/30/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $23,298,000.00
2 12/31/2019 $19,782,000.00
3 9/30/2019 $4,856,000.00
4 12/31/2018 $6,055,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $18,614,000.00
2 12/31/2019 $18,614,000.00
3 12/31/2018 --
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: GrossProfit
Date Value
1 9/30/2020 $12,735,000.00
2 12/31/2019 $5,860,000.00
3 9/30/2019 $4,389,000.00
4 12/31/2018 $7,296,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $41,000.00
2 12/31/2019 $-1,695,000.00
3 9/30/2019 $889,000.00
4 12/31/2018 $55,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-195,000.00
2 12/31/2019 $99,000.00
3 9/30/2019 $-76,000.00
4 12/31/2018 $196,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $650,000.00
2 12/31/2019 $2,738,000.00
3 9/30/2019 $3,357,000.00
4 12/31/2018 $-645,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-6,000.00
2 12/31/2019 $245,000.00
3 9/30/2019 $172,000.00
4 12/31/2018 $66,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-1,458,000.00
2 12/31/2019 $-232,000.00
3 9/30/2019 $705,000.00
4 12/31/2018 $400,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2020 $209,000.00
2 12/31/2019 $-17,000.00
3 9/30/2019 $-17,000.00
4 12/31/2018 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $9,000.00
2 12/31/2019 $140,000.00
3 9/30/2019 $-31,000.00
4 12/31/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-224,000.00
2 12/31/2019 $101,000.00
3 9/30/2019 $-437,000.00
4 12/31/2018 $208,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $7,300,000.00
2 12/31/2019 $670,000.00
3 9/30/2019 $100,000.00
4 12/31/2018 $868,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $-7,268,000.00
2 12/31/2019 $-670,000.00
3 9/30/2019 $-165,000.00
4 12/31/2018 $-868,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $1,700,000.00
2 9/30/2019 $200,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $359,000.00
2 12/31/2019 $109,000.00
3 12/31/2018 --
Financials: InventoryAdjustments
Date Value
1 9/30/2020 $508,000.00
2 12/31/2019 $422,000.00
3 12/31/2018 $68,000.00
Financials: InventoryFinishedGoodsAndWorkInProcess
Date Value
1 9/30/2020 $5,054,000.00
2 12/31/2019 $6,425,000.00
3 12/31/2018 $1,301,000.00
Financials: InventoryGross
Date Value
1 9/30/2020 $5,630,000.00
2 12/31/2019 $7,002,000.00
3 12/31/2018 $1,625,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $5,122,000.00
2 12/31/2019 $6,580,000.00
3 12/31/2018 $1,557,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2020 $10,182,000.00
2 12/31/2019 $3,548,000.00
3 9/30/2019 --
4 12/31/2018 --
Financials: LeaseCost
Date Value
1 9/30/2020 $121,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $103,000.00
4 12/31/2018 $231,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $831,000.00
2 12/31/2019 $1,148,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $464,000.00
2 12/31/2019 $444,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $7,000.00
2 12/31/2019 $240,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $246,000.00
2 12/31/2019 $459,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $114,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $86,000.00
2 12/31/2019 $162,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $55,849,000.00
2 12/31/2019 $50,037,000.00
3 12/31/2018 $9,029,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $49,846,000.00
2 12/31/2019 $53,532,000.00
3 12/31/2018 $5,987,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $31,817,000.00
2 12/31/2019 $33,026,000.00
3 12/31/2018 $9,029,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $24,032,000.00
2 12/31/2019 $17,011,000.00
3 12/31/2018 --
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2020 --
2 12/31/2019 $4,819,000.00
3 12/31/2018 $4,600,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $23,682,000.00
2 12/31/2019 $16,370,000.00
Financials: LongTermLineOfCredit
Date Value
1 9/30/2020 $5,048,000.00
2 12/31/2019 --
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $18,240,000.00
2 12/31/2019 $16,370,000.00
3 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $4,112,000.00
2 12/31/2019 $39,764,000.00
3 9/30/2019 $17,915,000.00
4 12/31/2018 $10,723,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-42,000.00
2 12/31/2019 $-20,207,000.00
3 9/30/2019 $364,000.00
4 12/31/2018 $-31,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-4,523,000.00
2 12/31/2019 $-20,969,000.00
3 9/30/2019 $-13,224,000.00
4 12/31/2018 $-6,903,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-1,693,000.00
2 12/31/2019 $-184,462,000.00
3 9/30/2019 $-6,025,000.00
4 12/31/2018 $-6,026,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-29,654,000.00
2 6/30/2020 $-18,438,000.00
3 3/31/2020 $-9,488,000.00
4 12/31/2019 $-184,571,000.00
5 9/30/2019 $-170,381,000.00
6 6/30/2019 $-161,533,000.00
7 3/31/2019 $-2,776,000.00
8 12/31/2018 $-6,026,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $37,048,000.00
2 12/31/2019 $42,186,000.00
3 9/30/2019 $10,511,000.00
4 12/31/2018 $12,454,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-3,281,000.00
2 12/31/2019 $-36,326,000.00
3 9/30/2019 $-23,656,000.00
4 12/31/2018 $-5,158,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $331,000.00
2 12/31/2019 $369,000.00
3 9/30/2019 $95,000.00
4 12/31/2018 $189,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $400,000.00
2 12/31/2019 $41,000.00
3 9/30/2019 $300,000.00
4 12/31/2018 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $745,000.00
2 12/31/2019 $986,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $395,000.00
2 12/31/2019 $345,000.00
3 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $350,000.00
2 12/31/2019 $641,000.00
3 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $718,000.00
2 12/31/2019 $951,000.00
3 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.13
2 12/31/2019 $0.13
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $296,000.00
2 12/31/2019 $77,000.00
3 12/31/2018 --
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $1,876,000.00
2 12/31/2019 $1,330,000.00
3 12/31/2018 $28,000.00
Financials: OtherInventory
Date Value
1 9/30/2020 $12,000.00
2 12/31/2019 $73,000.00
3 12/31/2018 $191,000.00
Financials: OtherInventorySupplies
Date Value
1 9/30/2020 $564,000.00
2 12/31/2019 $504,000.00
3 12/31/2018 $133,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $1,727,000.00
2 12/31/2019 $500,000.00
3 12/31/2018 $1,914,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $1,588,000.00
2 12/31/2019 $-148,136,000.00
3 9/30/2019 $3,650,000.00
4 12/31/2018 $-868,000.00
Financials: PaidInKindInterest
Date Value
1 9/30/2020 $1,465,000.00
2 9/30/2019 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $85,000.00
2 12/31/2019 $720,000.00
3 9/30/2019 $20,000.00
4 12/31/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $42,000.00
2 12/31/2019 $110,000.00
3 9/30/2019 $52,000.00
4 12/31/2018 $31,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2020 $35,000.00
2 12/31/2019 $109,000.00
3 9/30/2019 $70,000.00
4 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $2,005,000.00
2 12/31/2019 $2,641,000.00
3 12/31/2018 $269,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 --
2 12/31/2019 $15,826,000.00
3 9/30/2019 $15,826,000.00
4 12/31/2018 $4,668,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2020 --
2 9/30/2019 $6,200,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2020 $6,624,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 --
4 12/31/2018 $2,615,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $1,500,000.00
2 12/31/2019 $2,750,000.00
3 9/30/2019 --
4 12/31/2018 --
Financials: ProceedsFromRepaymentsOfAccountsReceivableSecuritization
Date Value
1 9/30/2020 --
2 12/31/2019 $-1,899,000.00
3 9/30/2019 $-1,898,000.00
4 12/31/2018 $1,840,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 --
2 12/31/2019 $4,007,000.00
3 9/30/2019 $4,007,000.00
4 12/31/2018 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $528,000.00
2 12/31/2019 $479,000.00
3 12/31/2018 $109,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $305,000.00
2 12/31/2019 $417,000.00
3 12/31/2018 $71,000.00
Financials: PurchaseObligation
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $6,297,000.00
2 12/31/2019 $6,200,000.00
3 9/30/2019 $4,600,000.00
4 12/31/2018 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 --
2 12/31/2019 $1,600,000.00
3 9/30/2019 $1,600,000.00
4 12/31/2018 --
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $1,518,000.00
2 12/31/2019 $173,000.00
3 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-230,923,000.00
2 12/31/2019 $-201,269,000.00
3 12/31/2018 $-16,698,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $11,135,000.00
2 12/31/2019 $15,577,000.00
3 9/30/2019 $3,932,000.00
4 12/31/2018 $14,785,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $607,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2020 $1,041,000.00
2 12/31/2019 $1,233,000.00
3 12/31/2018 --
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $6,203,000.00
2 12/31/2019 $10,138,000.00
3 9/30/2019 $2,856,000.00
4 12/31/2018 $4,981,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $7,047,000.00
2 12/31/2019 $10,280,000.00
3 9/30/2019 $6,708,000.00
4 12/31/2018 $431,000.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2020 $19,369,000.00
2 12/31/2019 $16,061,000.00
3 12/31/2018 --
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-16,569,000.00
2 6/30/2020 $-16,614,000.00
3 3/31/2020 $-10,657,000.00
4 12/31/2019 $-7,071,000.00
5 9/30/2019 $-10,273,000.00
6 6/30/2019 $-10,947,000.00
7 3/31/2019 $-5,462,000.00
8 12/31/2018 $-3,042,000.00
9 12/31/2017 $-2,116,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $3,477,000.00
3 9/30/2019 $3,440,000.00
4 8/31/2019 $3,400,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $150,000.00
3 3/31/2019 $150,000.00
4 12/31/2018 $4,668,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $1,543,000.00
2 6/30/2020 $3,020,000.00
3 3/31/2020 $2,485,000.00
4 12/31/2019 $10,281,000.00
5 9/30/2019 $2,496,000.00
6 6/30/2019 $4,008,000.00
7 3/31/2019 $206,000.00
8 12/31/2018 $432,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2020 $10,566,000.00
2 12/31/2019 $10,566,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 12/31/2019 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2020 $2,900,000.00
2 12/31/2019 $2,900,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2020 $1,387,378.00
2 12/31/2019 $1,387,378.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2020 $1,387,378.00
2 12/31/2019 $1,387,378.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $27,000.00
2 12/31/2019 $31,000.00
3 9/30/2019 $8,000.00
4 12/31/2018 $42,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $48,809,740.00
2 12/31/2019 $33,238,600.00
3 9/30/2019 $43,575,010.00
4 12/31/2018 $11,516,421.00
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