Twinlab Consolidated (TLCC) 10-K 3 Apr 18 2017 FY Annual report Financial data

Document And Entity Information

Document And Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2017	Apr. 02, 2018	Jun. 30, 2017
Document Information [Line Items]
Entity Registrant Name	Twinlab Consolidated Holdings, Inc.
Entity Central Index Key	1,590,695
Trading Symbol	tlcc
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Common Stock, Shares Outstanding (in shares)		252,275,066
Entity Public Float			$ 24,893,196
Document Type	10-K
Document Period End Date	Dec. 31, 2017
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	FY
Amendment Flag	false

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Current assets:
Cash	$ 1,350,000	$ 5,097,000
Accounts receivable, net of allowance of $2,534 and $2,365, respectively	6,528,000	7,768,000
Inventories, net	17,168,000	17,601,000
Prepaid expenses and other current assets	2,256,000	2,870,000
Total current assets	27,302,000	33,336,000
Property and equipment, net	3,169,000	3,528,000
Intangible assets, net	23,063,000	30,197,000
Goodwill	17,797,000	24,098,000
Other assets	1,762,000	1,667,000
Total assets	73,093,000	92,826,000
Current liabilities:
Accounts payable	10,146,000	7,866,000
Accrued expenses and other current liabilities	10,336,000	11,434,000
Derivative liabilities	6,791,000	6,455,000
Notes payable and current portion of long-term debt, net of discount of $3,451 and $2,297, respectively	68,093,000	11,631,000
Total current liabilities	95,366,000	37,386,000
Long-term liabilities:
Deferred gain on sale of assets	1,565,000	1,727,000
Deferred tax liability		959,000
Notes payable and long-term debt, net of current portion and discount of $0 and $3,451, respectively	3,383,000	50,988,000
Total long-term liabilities	4,948,000	53,674,000
Total liabilities	100,314,000	91,060,000
Commitments and contingencies
Stockholders’ equity (deficit):
Preferred stock, $0.001 par value, 500,000,000 shares authorized, no shares issued and outstanding	0	0
Common stock, $0.001 par value, 5,000,000,000 shares authorized, 388,081,117 and 387,730,078 shares issued, respectively	388,000	388,000
Additional paid-in capital	226,884,000	226,380,000
Stock subscriptions receivable	(30,000)	(30,000)
Treasury stock, 134,806,051 and 134,163,685 shares at cost, respectively	(500,000)	(500,000)
Accumulated deficit	(253,963,000)	(224,472,000)
Total stockholders’ equity (deficit)	(27,221,000)	1,766,000
Total liabilities and stockholders' equity (deficit)	$ 73,093,000	$ 92,826,000

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
Accounts receivable, allowance	$ 2,534	$ 2,365
Notes payable and current portion of long-term debt, unamortized discount	3,451	2,297
Notes payable and long-term debt, net of current portion, unamortized discount	$ 0	$ 3,451
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	500,000,000	500,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	5,000,000,000	5,000,000,000
Common stock, shares issued (in shares)	388,081,117	387,730,078
Treasury stock, shares (in shares)	134,806,051	134,163,685

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Net sales	$ 85,501	$ 86,323
Cost of sales	66,488	65,230
Gross profit	19,013	21,093
Selling, general and administrative expenses	29,032	33,452
Impairment of goodwill and intangible assets	11,106
Loss from operations	(21,125)	(12,359)
Other income (expense):
Interest expense, net	(8,934)	(8,848)
Loss on stock purchase guarantee		(3,210)
Gain (loss) on change in derivative liabilities	(336)	24,661
Other income (expense), net	(39)	31
Total other income (expense)	(9,309)	12,634
Income (loss) before income taxes	(30,434)	275
Benefit (provision) for income taxes	943	(959)
Total net loss	$ (29,491)	$ (684)
Weighted average number of common shares outstanding – basic (in shares)	252,943,406	261,726,723
Net loss per common share – basic (in dollars per share)	$ (0.12)	$ 0
Weighted average number of common shares outstanding – diluted (in shares)	252,943,406	273,187,511
Net loss per common share – diluted (in dollars per share)	$ (0.12)	$ (0.09)

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Equity (Deficit) - USD ($) $ in Thousands	Common Stock [Member]	Additional Paid-in Capital [Member]	Stock Subscriptions Receivable [Member]	Treasury Stock [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Dec. 31, 2015	382,210,052			86,505,916
Balance at Dec. 31, 2015	$ 382	$ 223,165	$ (30)		$ (223,788)	$ (271)
Cash (in shares)	3,000,000
Cash	$ 3					3
Exercise of warrants for cash (in shares)	1,697,136
Exercise of warrants for cash	$ 2	(1)				1
Derivative liabilities		1,975				1,975
Issuance of put option for derivative liability		(3)				(3)
Stock-based compensation (in shares)
Stock-based compensation		1,244				1,244
Settlement of vested RSU shares to employees (in shares)	822,890
Settlement of vested RSU shares to employees	$ 1					1
Purchase of treasury shares (in shares)				47,657,769
Purchase of treasury shares				$ (500)		(500)
Net loss					(684)	(684)
Balance (in shares) at Dec. 31, 2016	387,730,078			134,163,685
Balance at Dec. 31, 2016	$ 388	226,380	(30)	$ (500)	(224,472)	1,766
Stock-based compensation (in shares)	351,039
Stock-based compensation		504				504
Purchase of treasury shares (in shares)				642,366
Purchase of treasury shares
Net loss					(29,491)	(29,491)
Balance (in shares) at Dec. 31, 2017	388,081,117			134,806,051
Balance at Dec. 31, 2017	$ 388	$ 226,884	$ (30)	$ (500)	$ (253,963)	$ (27,221)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Cash flows from operating activities:
Net loss	$ (29,491)	$ (684)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	3,170	3,008
Amortization of debt discount	2,419	3,472
Stock-based compensation	504	1,244
Provision (benefit) for obsolete inventory	442	(174)
Provision (recovery) for losses on accounts receivable	152	(481)
Loss on stock purchase price guarantee		3,210
Impairment of goodwill and intangible assets	11,106
(Gain) loss on change in derivative liabilities	336	(24,661)
Deferred income taxes	(959)	959
Other non-cash items	(162)	(162)
Changes in operating assets and liabilities:
Accounts receivable	1,088	594
Inventories	(9)	(3,699)
Prepaid expenses and other current assets	614	(1,288)
Other assets	(95)	(191)
Accounts payable	2,280	(8,888)
Accrued expenses and other current liabilities	2,102	2,411
Net cash used in operating activities	(6,503)	(25,330)
Cash flows from investing activities:
Purchase of property and equipment	(152)	(120)
Net cash used in investing activities	(152)	(120)
Cash flows from financing activities:
Proceeds from the issuance of debt	6,267	29,270
Repayment of debt	(2,119)	(3,442)
Net (repayment) borrowings from revolving credit facility	(1,240)	3,479
Net cash provided by financing activities	2,908	29,307
Net increase (decrease) in cash	(3,747)	3,857
Cash at the beginning of the period	5,097	1,240
Cash at the end of the period	1,350	5,097
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest	3,038	5,376
Cash paid for income taxes		27
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Decrease in derivative liabilities and increase in common stock and additional paid-in capital on exercise of warrants		1,975
Issuance of other liability for purchase of treasury shares		500
Accrued liability settled through the issuance of long-term debt	3,200
Property and equipment acquired through the issuance of capital leases	$ 330	$ 415

Note 1 - Nature of Operations a

Note 1 - Nature of Operations and Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Significant Accounting Policies [Text Block]	NOTE 1 – NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Organization Twinlab Consolidated Holdings, Inc. (the “Company” , “Twinlab,” “we,” “our” and “us”) was incorporated on October 24, 2013 August 7, 2014, Nature of Operations We are an integrated manufacturer, marketer, distributor and retailer of branded nutritional supplements and other natural products sold to and through domestic health and natural food stores, mass market retailers, specialty stores retailers, on-line retailers and websites. Internationally, we market and distribute branded nutritional supplements and other natural products to and through health and natural product distributors and retailers. Our products include vitamins, minerals, specialty supplements and sports nutrition products sold under the Twinlab® brand name (including the Twinlab® Fuel brand of sports nutrition products); a market leader in the healthy aging and beauty from within categories sold under the Reserveage™ Nutrition and ResVitale® brand names; diet and energy products sold under the Metabolife® brand name; the Re-Body® brand name; and a full line of herbal teas sold under the Alvita® brand name. To accommodate consumer preferences, our products come in various formulations and delivery forms, including capsules, tablets, softgels, chewables, liquids, sprays and powders. These products are sold primarily through health and natural food stores and on-line retailers, supermarkets, and mass-market retailers. We also perform contract manufacturing services for private label products. Our contract manufacturing business involves the manufacture of custom products to the specifications of a customer who requires finished product under the customer’s own brand name. We do not Principles of Consolidation The consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated in consolidation. Use of Estimates The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates. Significant management estimates include those with respect to returns and allowances, allowance for doubtful accounts, reserves for inventory obsolescence, the recoverability of long-lived assets, intangibles and goodwill and the estimated value of warrants and derivative liabilities. Revenue Recognition Revenue from product sales, net of estimated returns and allowances, is recognized when evidence of an arrangement is in place, related prices are fixed and determinable, contractual obligations have been satisfied, title and risk of loss have been transferred to the customer and collection of the resulting receivable is reasonably assured. Shipping terms are generally freight on board shipping point. We sell predominately in the North American and European markets, with international sales transacted in U.S. dollars. Fair V alue of F inancial I nstruments We apply the following fair value hierarchy, which prioritizes the inputs used to measure fair value into three Level 1 – inputs are quoted prices in active markets for identical assets that the reporting entity has the ability to access at the measurement date. Level 2 – inputs are other than quoted prices included within Level 1 Level 3 – inputs are unobservable inputs for the asset that are supported by little or no The following table summarizes our financial instruments that are measured at fair value on a recurring basis as of December 31, 2017 2016: December 31, 2017 Total Level 1 Level 2 Level 3 Derivative liabilities $ 6,791 $ - $ - $ 6,791 December 31, 2016 Total Level 1 Level 2 Level 3 Derivative liabilities $ 6,455 $ - $ - $ 6,455 Accounts Receivable and Allowances We grant credit to customers and generally do not December 31, 2017, $2,534, $329 December 31, 2016, $2,365, $481 Inventories Inventories are stated at the lower of cost or net realizable value and are reduced by an estimated reserve for obsolete inventory. Property and Equipment Property and equipment are stated at cost, less accumulated depreciation and amortization. Depreciation, including amounts amortized under capital leases, is calculated on the straight-line method over the estimated useful lives of the related assets, which are 7 10 8 3 Normal repairs and maintenance are expensed as incurred. When assets are retired or otherwise disposed of, the related cost and accumulated depreciation or amortization is removed from the accounts and any gain or loss is included in the results of operations. Intangible Assets Intangible assets consist primarily of trademarks and customer relationships, which are amortized on a straight-line basis over their estimated useful lives ranging from 3 30 We believe that our long-term growth strategy supports our fair value conclusions. For intangible assets, the recoverability of these amounts is dependent upon achievement of our projections and the execution of key initiatives related to revenue growth and improved profitability. Goodwill Goodwill is not may not Impairment of Long-Lived Assets Long-lived assets, including intangible assets subject to amortization, are reviewed for impairment when changes in circumstances indicate that the carrying amount of the asset may not Indefinite-Lived Intangible Assets Indefinite-lived intangible assets relating to the asset acquisition of Organic Holdings , LLC (“Organic Holdings”), a market leader in the healthy aging and beauty from within categories and owner of the award-winning Reserveage™ Nutrition brand, are determined to have an indefinite useful economic life and as such are not December 31, 2017 2016 $4,346 $5,900, $1,554 $0 December 31, 2017 2016, 5 Shipping and Handling Costs Shipping and handling fees when billed to customers are included as a component of net sales. The total costs associated with shipping and handling are included as a component of cost of sales and totaled $3,521 $3,335 2017 2016, Advertising and Promotion Costs We advertise our branded products through national and regional media and through cooperative advertising programs with customers. Costs for cooperative advertising programs are expensed as earned by customers and recorded in selling, general and administrative expenses. Our advertising expenses were $4,577 $3,161 2017 2016, Research and Development Costs Research and development costs are expensed as incurr ed and totaled $1,377 $1,226 2017 2016, Income Taxes We use the asset and liability method of accounting for income taxes. Under the asset and liability method, deferred income tax assets and liabilities are recognized for the future income tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective income tax bases and operating loss and income tax credit carry-forwards. Deferred income tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred income tax assets and liabilities of a change in income tax rates is recongnized in the period that includes the enactment date. Value of Warrants Issued with Debt We estimate the grant date value of certain warrants issued with debt, a valuation method, such as the Black-Scholes option pricing model, or, if the terms are more complex, using an outside professional valuation firm, which uses the Monte Carlo option lattice model. We record the amounts as interest expense or debt discount, depending on the terms of the agreement. These estimates involve multiple inputs and assumptions, including the market price of the Company’s common stock, stock price volatility and other assumptions to project earnings before interest, taxes, depreciation and amortization (“EBITDA”) and other reset events. These inputs and assumptions are subject to management’s judgment and can vary materially from period to period. Derivative Liabilities We have recorded certain warrants as derivative liabilities at estimated fair value, as determined based on our use of an outside professional valuation firm, due to the variable terms of the warrant agreements. The value of the derivative liabilities is generally estimated using the Monte Carlo option lattice model with multiple inputs and assumptions, including the market price of the Company’s common stock, stock price volatility and other assumptions to project EBITDA and other reset events. These inputs and assumptions are subject to management’s judgment and can vary materially from period to period. Deferred gain on sale of assets We entered into a sale-leaseback arrangement relating to our office facilities in 2013. 15 $162 2017 2016. December 31, 2017 2016, $1,565 $1,727, Net Loss per Common Share Basic net income or loss per common share (Basic EPS) is computed by dividing net income or loss by the weighted average number of common shares outstanding. Diluted net income or loss per common share (Diluted EPS) is computed by dividing net income or loss by the sum of the weighted average number of common shares outstanding and the dilutive potential common shares then outstanding. Potential dilutive common share equivalents consist of total shares issuable upon the exercise of outstanding stock options and warrants to acquire common stock using the treasury stock method and the average market price per share during the period. The common shares used in the computation of our basic and diluted net loss per share are reconciled as follows: For the Year Ended December 31, 2017 2016 Numerator: Net loss $ (29,491 ) $ (684 ) Effect of dilutive securities on net loss: Common stock warrants - (24,661 ) Total net loss for purpose of calculating diluted net loss per common share $ (29,491 ) $ (25,345 ) Number of shares used in per common share calculations: Total shares for purposes of calculating basic net loss per common share 252,943,406 261,726,723 Weighted-average effect of dilutive securities: Common stock warrants - 11,460,788 Total shares for purpose of calculating diluted net loss per common share 252,943,406 273,187,511 Net loss per common share: Basic $ (0.12 ) $ (0.00 ) Diluted $ (0.12 ) $ (0.09 ) Significant Concentration of Credit Risk Sales to our top three 30% 27% 2017 2016, one 12% in 2017 2016 . Accounts receivable from these customers were approximately 36% 29% December 31, 2017 2016, 16% 14% December 31, 2017, Recent Accounting Pronouncements In May 2017, 718. December 15, 2017, We do not In January 2017, No. 2017 04, 350 2 not December 15, 2019. January 1, 2017. We do not In February 2016, No. 2016 02, 842 which requires companies to recognize all leases as assets and liabilities on the consolidated balance sheet. This ASU retains a distinction between finance leases and operating leases, and the classification criteria for distinguishing between finance leases and operating leases are substantially similar to the classification criteria for distinguishing between capital leases and operating leases in the current accounting literature. The result of retaining a distinction between finance leases and operating leases is that under the lessee accounting model in Topic 842, December 15, 2018, In May 2014, 2014 09, 606 2014 09 five December 15, 2016; July 2015, one may not January 1, 2019. January 1, 2019. Although there are several other new accounting pronouncements issued or proposed by FASB, which we have adopted or will adopt, as applicable, we do not

Note 2 - Going Concern

Note 2 - Going Concern	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Substantial Doubt about Going Concern [Text Block]	NOTE 2 – GOING CONCERN The accompanying consolidated financial statements have been prepared on a going concern basis, which assumes continuity of operations and realization of assets and liabilities in the ordinary course of business. In most periods since our formation, we have generated losses from operations. At December 31, 2017, $253,963. third Because of our history of operating losses, increase in debt, and the recording of significant derivative liabilities, we have a working capital deficiency of $68,064 December 31, 2017. We also have $68,093 12 Management has addressed operating issues through the following actions: focusing on growing the core business and brands; continuing emphasis on major customers and key products; reducing manufacturing and operating costs and continuing to negotiate lower prices from major suppliers. We believe that we will need additional capital to execute our business plan. If additional funding is required, there can be no

Note 3 - Inventories

Note 3 - Inventories	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Inventory Disclosure [Text Block]	NOTE 3 – INVENTORIES Inventories consisted of the following at: December 31, December 31, 2017 2016 Raw materials $ 5,347 $ 4,912 Work in process 1,965 1,189 Finished goods 12,236 13,438 19,548 19,539 Reserve for obsolete inventory (2,380 ) (1,938 ) 17,168 $ 17,601

Note 4 - Property and Equipment

Note 4 - Property and Equipment	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	NOTE 4 – PROPERTY AND EQUIPMENT Property and equipment consisted of the following at: December 31, December 31, 2017 2016 Machinery and equipment $ 12,156 $ 12,156 Computers and other 9,589 9,119 Aquifer 482 482 Leasehold improvements 1,530 1,518 23,757 23,275 Accumulated depreciation and amortization (20,588 ) (19,747 ) $ 3,169 $ 3,528 Assets held under capital leases are included in machinery and equipment and amounted to $777 $1,142 December 31, 2017 2016, Depreciation and amortization expense totaled $841 $794 2017 2016, .

Note 5 - Intangible Assets and

Note 5 - Intangible Assets and Goodwill	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Intangible Assets Disclosure [Text Block]	NOTE 5 – INTANGIBLE ASSETS AND GOODWILL Intangible assets consisted of the following at: December 31, December 31, 2017 2016 Trademarks $ 8,915 $ 12,166 Indefinite-lived intangible assets 4,346 5,900 Customer relationships 19,110 19,110 Other 753 753 33,124 37,929 Accumulated amortization (10,061 ) (7,732 ) $ 23,063 $ 30,197 Trademarks are amortized over period s ranging from 3 30 15 16 3 $2,329 $2,214 2017 2016, In December 2017, fourth 2017, 2017 2017. The fair value of these assets were determined using level 3 second second $6,301 $4,805. The impairment charges were recorded in operating expenses in the consolidated statement of operations. The impairment losses recognized related to intangible assets other than goodwill are as follows: Metabolife Trademark $ 3,251 Reserveage and Rebody Tradenames 1,554 $ 4,805 Estimated aggregate amortization expense for the intangible assets for each of the five years subsequent to 2017 Years Ending December 31, 2018 $ 1,755 2019 1,517 2020 1,517 2021 1,517 2022 1,517 Thereafter 10,894 $ 18,717 In December 2017, value of our goodwill exceeded the fair value amount and we recorded an aggregate impairment of $6,301 2015

Note 6 - Debt

Note 6 - Debt	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 6 – DEBT Debt consisted of the following at: December 31, December 31, 2017 2016 Related-Party Debt: July 2014 note payable to Little Harbor, LLC, net of unamortized discount of $0 and $206 as of December 31, 2017 and December 31, 2016, respectively $ 3,267 $ 3,061 July 2016 note payable to Little Harbor, LLC 4,770 4,770 January 2016 note payable to Great Harbor Capital, LLC 2,500 2,500 March 2016 note payable to Great Harbor Capital, LLC 7,000 7,000 December 2016 note payable to Great Harbor Capital, LLC 2,500 2,500 August 2017 note payable to Great Harbor Capital, LLC 3,000 - January 2016 note payable to Golisano Holdings LLC 2,500 2,500 March 2016 note payable to Golisano Holdings LLC 7,000 7,000 July 2016 note payable to Golisano Holdings LLC 4,770 4,770 December 2016 note payable to Golisano Holdings LLC 2,500 2,500 March 2017 note payable to Golisano Holdings LLC 3,267 - November 2014 note payable to Golisano Holdings LLC (formerly payble to Penta Mezzanine SBIC Fund I, L.P.), net of discount and unamortized loan fees in the aggregate of $1,491 and $2,304 as of December 31, 2017 and December 31, 2016, respectively 6,509 5,696 January 2015 note payable to Golisano Holdings LLC (formerly payable to JL-BBNC Mezz Utah, LLC), net of discount and unamortized loan fees in the aggregate of $1,829 as of December 31, 2017 3,171 - February 2015 note payable to Golisano Holdings LLC (formerly payable to Penta Mezzanine SBIC Fund I, L.P.), net of discount and unamortized loan fees in the aggregate of $131 and $201 as of December 31, 2017 and December 31, 2016, respectively 1,869 1,799 Total related-party debt 54,623 44,096 Senior Credit Facility with Midcap, net of unamortized loan fees of $0 and $293 as of December 31, 2017 and December 31, 2016, respectively 12,088 13,035 Other Debt: January 2015 note payable to JL-BBNC Mezz Utah, LLC, net of discount and unamortized loan fees in the aggregate of $2,744 as of December 31, 2016 - 2,256 April 2016 note payable to JL-Utah Sub, LLC 313 500 Capital lease obligations 1,252 2,732 Huntington Holdings 3,200 - Total other debt 4,765 5,488 Total debt 71,476 62,619 Less current portion (68,093 ) (11,631 ) Long-term debt $ 3,383 $ 50,988 Future aggregate maturities of debt as of December 31, 201 7 Years Ending December 31, 2018 $ 68,093 2019 3,383 $ 71,476 Future aggregate maturities of debt that have maturities beyond 2018 not 2018 Related-Party Debt July 2014 Pursuant to a July 2014 were obligated to pay such party $4,900 3 ninety $5.06 July 25, 2017 $3,267. February 6, 2018, July 25, 2020, 8.5%, July 2016 On July 21, 2016, may, $4,770. January 28, 2019. 8.5%, not to Little Harbor under the July 2014 December 31, 2016, $4,770. 7 January 2016 Pursuant to a January 28, 2016 $2,500. January 28, 2019, 8.5%, 24 $104 which was to commence on February 28, 2017 April 1, 2018. 7 March 2016 Pursuant to a March 21, 2016 $7,000. March 21, 2019, 8.5%, 24 $292 which was to commence on April 21, 2017 April 1, 2018. 7 December 2016 Pursuant to a December 31, 2016 $2,500. December 3 0, 2019, 8.5%, 7 August 2017 Pursuant to a n August 30, 2017 $3,000. August 29, 2020, 8.5%, 7 November 2014 On November 13, 2014, $8,000, director of our Company. We granted Penta a security interest in our assets and pledged the shares of our subsidiaries as security for the note. On March 8, 2017, 12% March 8, 2017, 8% . The note matures on November 13, 2019. August 30, 2017, 4,960,740 7 $3,770, $273, January 2015 On January 22, 2015, $5,000, ’s assets, including real estate and pledged the shares of our subsidiaries as security for the note. On March 8, 2017, 12% March 8, 2017, 8% . The note matures on November 13, 2019. August 30, 2017, 2,329,400 January 22, 2015 434,809 February 4, 2015 ( 7 $4,389, $152 February 2015 On February 6, 2015, $2,000, elationships of Nutricap. On March 8, 2017, 12% March 8, 2017, 8% . The note matures on November 13, 2019. August 30, 2017, 869,618 7 $250, $90, January 2016 Pursuant to a January 28, 2016 $2,500. January 28, 2019, 8.5%, 24 $104 which was to commence on February 28, 2017 April 1, 2018. 7 March 2016 Pursuant to a March 21, 2016 $7,000. March 21, 2019, 8.5%, 24 $292 which was to commence on April 21, 2017 April 1, 2018. 7 July 2016 On July 21, 2016, we issued an Unsecured Delayed Draw Promissory Note in favor of Golisano LLC pursuant to which Golisano LLC may, $4,770 July 2016 July 2016 January 28, 2019. 8.5% July 2016 7 December 31, 2016, $4,770. December 2016 Pursuant to a December 31, 2016 us $2,500. December 30, 2019, 8.5%, 7 March 201 7 Note Payable to Golisano Holdings LLC Pursuant to a March 14, 2017 $3,267. December 30, 2019, 8.5%, 7 Senior Credit Facility On January 22, 2015, we entered into a three $15,000 $20,000, X September 2, 2016, $17,000 12 first 0.50% 1.20% 5% 6.36% December 31, 2017. 500,000 7 $130, $540 Other Debt April 2016 JL-Utah Sub, LLC Pursuant to an April 5 , 2016 $500. March 21, 2019, 8.5%, 24 $21 April 21, 2017. Capital Lease Obligations Our capital lease obligations pertain to various leasing agreements with Essex Capital Corporation (“Essex”), a related party to the Company as Essex ’s principal owner is a director of the Company. Huntington Holdings , LLC On August 6, 2016, 18 $2.29 Based on an outside professional valuation performed on the Company’s common stock, the Company estimated the stock price guarantee payment to be $3,210. $3,210 2016, December 31, 2016. On June 2, 2017, two June 2, 2019 $3,200 8.5% August 6, 2016 August 15, 2017, 10% $50 August 6, 2016 Huntington was required to return 778,385 749,999 August 14, 2017, 778,385 no August 15, 2017, not $140 764,192 August 15, 2017 not no August 15, 2017, not 778,385 Financial Covenants Certain of the foregoing debt agreements, as amended, require us to meet certain affirmative and negative covenants, including maintenance of specified ratios. We amended our debt agreements with MidCap, Penta and JL-US, effective July 29, 2016, December 31, 2017, not December 31, 2017.

Note 7 - Warrants and Registrat

Note 7 - Warrants and Registration Rights Agreements	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Warrants Disclosure [Text Block]	NOTE 7 – WARRANTS AND REGISTRATION RIGHTS AGREEMENT S The following table presents a summary of the status of our issued warrants as of December 31, 2017, two Weighted Average Shares Exercise Price Outstanding, December 31, 2015 40,409,296 $ 0.37 Granted - - Canceled / Expired (22,857,143 ) 0.53 Exercised (1,697,136 ) - Outstanding, December 31, 2016 15,855,017 0.18 Granted - - Canceled / Expired - - Exercised - - Outstanding, December 31, 2017 15,855,017 0.18 Warrants Issued Midcap Warrant In connection with the line of credit agreement with MidCap described in Note 6, January 22, 2018, 500,000 $0.76 January 22, 2015, October 1, 2015, Penta Warrants Pursuant to a stock purchase agreement dated June 30, 2015, 807,018 $0.01 June 30, 2020. October 1, 2015, JL Warrants Pursuant to a June 30, 2015 stock purchase agreement, a warrant was issued to JL to purchase an aggregate 403,509 $0.01 June 30, 2020, October 1, 2015, two Essex Warrants In connection with the guarantee of a note payable issued in the Nutricap asset acquisition and equipment financing by Essex discussed in Note 6, 1,428,571 $0.77 June 30, 2020. 350,649 JL Properties, Inc. Warrants In April 2015, $1,000 April 30, 2015, reimbursement agreement with JL Properties, Inc. (“JL Properties”) pursuant to which JL Properties agreed to arrange for and provide an unconditional, irrevocable, transferable, and negotiable commercial letter of credit to serve as the security deposit. As partial consideration for the entry by JL Properties into the reimbursement agreement and the provision of the letter of credit, we issued JL Properties two The first 465,880 common stock, subject to certain adjustments, at an aggregate purchase price of $0.01, April 30, 2020. December 31, 2018 not $19,250. two The second 86,962 common stock, at a per share purchase price of $1.00, April 30, 2020. second We have granted JL Properties certain registration rights, commencing October 1, 2015, two Golisano LLC Warrants (formerly Penta Warrants ) In connection with the November 13, 2014 $8,000 6 4,960,740 $0.01, November 13, 2019. 869,618 $1.00 November 13, 2019. October 1, 2015, 4,960,740 x ten twelve not not 4,960,740 x eleven twelve $3,750. March 8, 2017 ( 6 5,830,358 Golisano LLC Warrants (formerly JL Warrants ) In connection with the January 22, 2015 issued JL warrants to purchase an aggregate of 2,329,400 $0.01, February 13, 2020. February 4, 2015, 434,809 $1.00 February 13, 2020. October 1, 2015, two December 31, 2016, 1,187,995 $1. March 8, 2017 ( 6 Golisano LLC Warrants Pursuant to an October 2015 Securities Purchase Agreement with Golisano LLC, we issued Golisano LLC a warrant (the “Golisano Warrant”), which Golisano Warrant is intended to maintain, following each future issuance of shares of common stock pursuant to the conversion, exercise or exchange of certain currently outstanding warrants to purchase shares of common stock held by third October 5, 2015. 12,697,977 $.001 sixty not October 5, 2015, February 6, 2016, 509,141 $1. December 31, 2016, 6,857,143 December 31, 2017, 4,756,505 Warrants Issued into Escrow Golisano Escrow Warrants In connection with a January 28, 2016 issued into escrow in the name of Golisano LLC a warrant to purchase an aggregate of 1,136,363 $0.01 “January 2016 January 2016 not January 28, 2019 1,136,363 January 2016 January 2016 February 28, 2022. January 2016 In connection with a March 21, 2016 issued into escrow in the name of Golisano LLC a warrant to purchase an aggregate of 3,181,816 $0.01 “March 2016 March 2016 not March 21, 2019 3,181,816 March 2016 March 2016 March 21, 2022. March 2016 In connection with t he Golisano LLC July 2016 2,168,178 $0.01 July 2016 July 2016 not July 2016 January 28, 2019 July 2016 2,168,178 July 2016 July 2016 July 21, 2022. July 2016 In connection with t he Golisano LLC December 2016 1,136,363 $0.01 December 2016 December 2016 not December 2016 December 30, 2019 December 2016 1,136,363 December 2016 December 2016 December 30, 2022 December 2016 In connection with t he Golisano LLC March 2017 1,484,847 $0.01 March 2017 March 2017 not March 2017 December 30, 2019 March 2017 1,484,847 March 2017 March 2017 March 14, 2023 . March 2017 We previously entered into a registration rights agreement with Golisano LLC, dated as of October 5, 2015 ( GH Escrow Warrants In connection with a January 28, 2016 issued into escrow in the name of GH a warrant to purchase an aggregate of 1,136,363 $0.01 “January 2016 January 2016 not January 28, 2019 1,136,363 January 2016 January 2016 February 28, 2022 . January 2016 In connection with a March 21, 2016 issued into escrow in the name of GH a warrant to purchase an aggregate of 3,181,816 $0.01 “March 2016 March 2016 not March 21, 2019 3,181,816 March 2016 March 2016 March 21, 2022 March 2016 In connection with t he GH December 2016 1,136,363 $0.01 “December 2016 December 2016 not December 2016 December 30, 2019 December 2016 1,136,363 December 2016 December 2016 December 30, 2022 . December 2016 In connection with t he GH August 2017 1,363,636 $0.01 “August 2017 August 2017 not August 2017 August 29, 2020 August 2017 1,363,636 August 2017 August 2017 August 30, 2023 August 2017 JL-US Escrow Warrant In connection with an April 5, 2016 227,273 ’s common stock at an exercise price of $0.01 not March 21, 2019 227,273 March 21, 2022. Little Harbor Escrow Warrant The Little Harbor July 2016 2,168,178 $0.01 July 2016 July 2016 not July 2016 January 28, 2019 July 2016 2,168,178 July 2016 July 2016 July 21, 2022 July 2016 July 2016 July 2016

Note 8 - Derivative Liabilities

Note 8 - Derivative Liabilities	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Derivatives and Fair Value [Text Block]	NOTE 8 – DERIVATIVE LIABILIT IES The number of shares of common stock issuable pursuant to certain warrants issued in 2015 if our adjusted EBITDA or the market price of the Company’s common stock does not December 31, 2017, $6,791 $6,455 December 31, 2016. December 31, 2015: Derivative liabilities at January 1, 2016 $ 33,091 Exercise of warrants (1,975 ) Gain on change in fair value of derivative liabilities (24,661 ) Derivative liabilities at December 31, 2016 $ 6,455 Loss on change in fair value of derivative liabilities 336 Derivative liabilities at December 31, 2017 $ 6,791 The value of the derivative liabilities is generally estimated using an options lattice model with multiple inputs and assumptions, including the market price of the Company ’s common stock, stock price volatility and other assumptions to project EBITDA and other reset events. These inputs and assumptions are subject to management’s judgment and can vary materially from period to period.

Note 9 - Stockholders' Equity (

Note 9 - Stockholders' Equity (Deficit)	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	NOTE 9 – STOCKHOLDERS’ EQUITY ( DEFICIT ) Preferred Stock The Company has authorized 500,000,000 $0.001 No Twinlab Consolidation Corporation 2013 The only equity compensation plan currently in effect is the Twinlab Consolidation Corporation 2013 September 16, 2014. 20,000,000 January December 2015, one ’s common stock. The restricted stock unit awards vest 25% 2019. 2017, 351,039 As of December 31, 2017, 5,709,904 Common Stock Repurchase On January 5, 2017, repurchase agreement, 642,366 $1. Stock Subscription Receivable and Loss on Stock Price Guarantee At December 31, 2017, August 1, 2014 1,528,384 $30 5%. On August 6, 2016, 18 $2.29 Based on an outside professional valuation performed on the Company’s common stock, the Company estimated the stock price guarantee payment to be $3,210. $3,210 2016, December 31, 2016. On June 2, 2017, two June 2, 2019 $3,200 8.5% August 6, 2016 August 15, 2017, 10% $50 August 6, 2016 Huntington was required to return 778,385 749,999 August 14, 2017, 778,385 no August 15, 2017, not $140 764,192 August 15, 2017 not no August 15, 2017, not 778,385 four

Note 10 - Income Taxes

Note 10 - Income Taxes	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Income Tax Disclosure [Text Block]	NOTE 10 - INCOME TAXES Income tax benefit (provision) consisted of the following for the years ended December 31, 2017 2016 December 31, December 31, 2017 2016 Current: State $ (16 ) $ - Total current expense (16 ) - Deferred: Federal (22,899 ) 8,161 State 2,064 (2,734 ) Change in valuation allowance 21,794 (6,386 ) Total deferred benefit (expense) 959 (959 ) Total income tax benefit (provision) $ 943 $ (959 ) The income tax benefit (provision) differs from the amount computed at federal statutory rates for the years ended December 31, 2017 2016 December 31, December 31, 2017 2016 Income tax (expense) benefit at statutory rate $ 10,218 $ (94 ) State income taxes (net of federal benefit) 1,143 1,356 Interest expense (427 ) (427 ) Equity-based expenses (138 ) 8,554 Adjustment to state net operating loss carryforward (1,750 ) (3,017 ) Adjustment to book/tax difference in asset bases (1,599 ) (821 ) Change in valuation allowance 21,794 (6,386 ) Tax rate change (28,549 ) - Other 251 (124 ) Income tax benefit (provision) $ 943 $ (959 ) Deferred tax assets (liabilities) are comprised of t he following at December 31, 2017 2016: Deferred tax assets (liabilities): Accruals and reserves $ 2,366 $ 4,944 Deferred revenue 452 724 Net operating loss carryforwards 49,245 70,782 Depreciation and amortization 1,450 472 Indefinite lived intangible assets 812 (959 ) Other 1,204 263 Gross deferred tax assets (liabilities) 55,529 76,226 Less: valuation allowance (55,529 ) (77,185 ) Net deferred tax assets (liabilities) $ - $ (959 ) As a result of recurring operating losses, we have recorded a full valuation allowance against our net deferred income tax assets as of December 31, 2017 2016, not December 31, 2017 2016, $21,794 $6,386, We had federal net operating loss carryforwards of approximately $205,000 $119,000 December 31, 2017, 2022 2038. We perform a review of our material tax positions in accordance with recognition and measurement standards established by authoritative accounting literat ure, which requires a company to determine whether it is more likely than not not December 31, 2017 2016, no On December 22, 2017, 35% 21%, one As a result of the enactment of the Tax Act, the Company’s deferred tax assets and liabilities were revalued at the lower federal income tax rate. Because the Company is in a full valuation allowance position, no 39.3% 27.4%. The Company is subject to audit by the IRS and various states for tax years dating back to 2013 No

Note 11 - Commitments and Conti

Note 11 - Commitments and Contingencies	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	NOTE 11 - COMMITMENTS AND CONTINGENCIES Litigation From time to time the C ompany and its subsidiaries are parties to litigation arising in the ordinary course of business operations. Such litigation primarily involves claims for personal injury, property damage, breach of contract and claims involving employee relations and certain administrative proceedings. Based on current information, we believe that the ultimate conclusion of the various pending litigation, in the aggregate, will not Leases We have operating leases for certain factory, warehouse, office space, and machinery and equipment. Certain leases provide for payment of real estate taxes, common area maintenance, insurance and certain other expenses. Lease terms may 2028. $1,831 $1,915 2017 2016, Certain leases of machinery and office equipment are classified as capital leases and expire at various dates through 201 9. Operating Capital Years Ending December 31, Leases Leases 2018 $ 1,993 $ 1,434 2019 2,033 121 2020 2,067 - 2021 1,930 - 2022 1,839 - Thereafter 8,990 - $ 18,852 $ 1,555 St. Petersburg Office Lease Agreement On April 7, 2015, twelve May 1, 2015 April 30, 2027. We initially leased th e fifth sixth February 1, 2016 October 31, 2016, not $50,000 thirty On November 30, 2016, 6th curred on May 1, 2016, October 1, 2016 October 1, 2016. $4,466 $4,552 The Lease required us to deposit a $1,000 July 1, 2015. May 1, 2018 ( May 1st rket Cap Test, the landlord is required to return the entire security deposit to the Company. On April 30, 2015, On November 30, 2016, 5th c . (“Subtenant”). The term commenced on February 1, 2017 June 30, 2022. July 1, 2022 April 29, 2027. $2,005 $2,133 $100 Employee Agreements We have entered into employment agreements with certain members of management. The terms of each agreement are different. However, one Minimum Purchase Commitment We entered into an agreement with a certain supplier in April 2013. $5,000 5 $250 one $5,000, $250. December 31, 2017 $2,200 Platinum Advisory Services LLC Agreement On December 27, 2017, ’s common stock with an aggregate purchase price of $3,000

Note 12 - Related Party Transac

Note 12 - Related Party Transactions	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	NOTE 1 2 See Note 6 . In addition, Little Harbor, GH, and Golisano LLC were also issued warrants to purchase shares of the Company’s common stock, as discussed in Note 7 . Also discussed in Note 6 6 2015 We had sales of $3,103 $4,106 2017 2016,

Note 13 - Subsequent Events

Note 13 - Subsequent Events	12 Months Ended
	Dec. 31, 2017
Notes to Financial Statements
Subsequent Events [Text Block]	NOTE 1 3 – SUBSEQUENT EVENTS Sublicense Agreement On January 17, 2018, 463IP “463IP” 463IP 463IP 463IP. 10,000 first 20,000 second If purchased from 463IP, 463IP. $2.50 463IP 463IP. 50% Plant Transition On January 25, 2018, first 2018. ’s access to exclusive technologies, and processes, should result in greater flexibility, more efficient capital allocation and an improved cost structure, all of which are in the best interest of the Company and its shareholders. The Company will incur certain foreseeable and unforeseeable costs to make the Transition, which will include but are not Board Member Resignation On January 22, 2018, not Debt Agreements Great Harbor Capital Pursuant to a February 6, 2018 $2,000 1” The note matures on February 6, 2021, 8.5%, In connection with this loan, the Company issued into escrow in the name of GH a warrant to purchase an aggregate of 1,818,182 ’s common stock at an exercise price of $0.01 not February 6, 2021, 1,818,182 February 6, 2024. Also on February 6, 2018, August 30, 2017. 2 $1,000, August 30, 2017. GH also delivered a deferment letter to which GH agreed to defer all payments due under the notes specified in the Great Harbor Deferment Letter through March 31, 2018 April 1, 2018 Golisano Holdings LLC Pursuant to a February 6, 2018 $2,000 February 6, 2021, 8.5%, In connection with this loan, the Company issued into escrow in the name of Golisano LLC a warrant to purchase an aggregate of 1,818,182 ’s common stock at an exercise price of $0.01 not February 6, 2021, 1,818,182 February 6, 2024. Golisano LLC also delivered a deferment letter pursuant to which Golisano LLC agreed to defer all payments due under the notes specified in the Golisano Deferment Letter through March 31, 2018 April 1, 2018 Other Events On February 6, 2018, 1, 2 Midcap Funding X On January 22, 2015, X February 6, 2018, 500,000 ’s common stock at an exercise price of $.76 500,000 February 6, 2019. Little Harbor Pursuant to a July 2014 $3,267 July 25, 2017. February 6, 2018 $3,267 July 25, 2020. 8.5% first March 1, 2018. Little Harbor also delivered a deferment letter to which Little Harbor agreed to defer all payments due under the notes specified in the Little Harbor Deferment Letter through March 31, 2018 April 1, 2018 62

Significant Accounting Policies

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2017
Accounting Policies [Abstract]
Organization [Policy Text Block]	Organization Twinlab Consolidated Holdings, Inc. (the “Company” , “Twinlab,” “we,” “our” and “us”) was incorporated on October 24, 2013 August 7, 2014,
Nature of Operations [Policy Text Block]	Nature of Operations We are an integrated manufacturer, marketer, distributor and retailer of branded nutritional supplements and other natural products sold to and through domestic health and natural food stores, mass market retailers, specialty stores retailers, on-line retailers and websites. Internationally, we market and distribute branded nutritional supplements and other natural products to and through health and natural product distributors and retailers. Our products include vitamins, minerals, specialty supplements and sports nutrition products sold under the Twinlab® brand name (including the Twinlab® Fuel brand of sports nutrition products); a market leader in the healthy aging and beauty from within categories sold under the Reserveage™ Nutrition and ResVitale® brand names; diet and energy products sold under the Metabolife® brand name; the Re-Body® brand name; and a full line of herbal teas sold under the Alvita® brand name. To accommodate consumer preferences, our products come in various formulations and delivery forms, including capsules, tablets, softgels, chewables, liquids, sprays and powders. These products are sold primarily through health and natural food stores and on-line retailers, supermarkets, and mass-market retailers. We also perform contract manufacturing services for private label products. Our contract manufacturing business involves the manufacture of custom products to the specifications of a customer who requires finished product under the customer’s own brand name. We do not
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated in consolidation.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates. Significant management estimates include those with respect to returns and allowances, allowance for doubtful accounts, reserves for inventory obsolescence, the recoverability of long-lived assets, intangibles and goodwill and the estimated value of warrants and derivative liabilities.
Revenue Recognition, Policy [Policy Text Block]	Revenue Recognition Revenue from product sales, net of estimated returns and allowances, is recognized when evidence of an arrangement is in place, related prices are fixed and determinable, contractual obligations have been satisfied, title and risk of loss have been transferred to the customer and collection of the resulting receivable is reasonably assured. Shipping terms are generally freight on board shipping point. We sell predominately in the North American and European markets, with international sales transacted in U.S. dollars.
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair V alue of F inancial I nstruments We apply the following fair value hierarchy, which prioritizes the inputs used to measure fair value into three Level 1 – inputs are quoted prices in active markets for identical assets that the reporting entity has the ability to access at the measurement date. Level 2 – inputs are other than quoted prices included within Level 1 Level 3 – inputs are unobservable inputs for the asset that are supported by little or no The following table summarizes our financial instruments that are measured at fair value on a recurring basis as of December 31, 2017 2016: December 31, 2017 Total Level 1 Level 2 Level 3 Derivative liabilities $ 6,791 $ - $ - $ 6,791 December 31, 2016 Total Level 1 Level 2 Level 3 Derivative liabilities $ 6,455 $ - $ - $ 6,455
Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block]	Accounts Receivable and Allowances We grant credit to customers and generally do not December 31, 2017, $2,534, $329 December 31, 2016, $2,365, $481
Inventory, Policy [Policy Text Block]	Inventories Inventories are stated at the lower of cost or net realizable value and are reduced by an estimated reserve for obsolete inventory.
Property, Plant and Equipment, Policy [Policy Text Block]	Property and Equipment Property and equipment are stated at cost, less accumulated depreciation and amortization. Depreciation, including amounts amortized under capital leases, is calculated on the straight-line method over the estimated useful lives of the related assets, which are 7 10 8 3 Normal repairs and maintenance are expensed as incurred. When assets are retired or otherwise disposed of, the related cost and accumulated depreciation or amortization is removed from the accounts and any gain or loss is included in the results of operations.
Goodwill and Intangible Assets, Policy [Policy Text Block]	Intangible Assets Intangible assets consist primarily of trademarks and customer relationships, which are amortized on a straight-line basis over their estimated useful lives ranging from 3 30 We believe that our long-term growth strategy supports our fair value conclusions. For intangible assets, the recoverability of these amounts is dependent upon achievement of our projections and the execution of key initiatives related to revenue growth and improved profitability.
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]	Goodwill Goodwill is not may not
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	Impairment of Long-Lived Assets Long-lived assets, including intangible assets subject to amortization, are reviewed for impairment when changes in circumstances indicate that the carrying amount of the asset may not
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]	Indefinite-Lived Intangible Assets Indefinite-lived intangible assets relating to the asset acquisition of Organic Holdings , LLC (“Organic Holdings”), a market leader in the healthy aging and beauty from within categories and owner of the award-winning Reserveage™ Nutrition brand, are determined to have an indefinite useful economic life and as such are not December 31, 2017 2016 $4,346 $5,900, $1,554 $0 December 31, 2017 2016, 5
Shipping and Handling Cost, Policy [Policy Text Block]	Shipping and Handling Costs Shipping and handling fees when billed to customers are included as a component of net sales. The total costs associated with shipping and handling are included as a component of cost of sales and totaled $3,521 $3,335 2017 2016,
Advertising Costs, Policy [Policy Text Block]	Advertising and Promotion Costs We advertise our branded products through national and regional media and through cooperative advertising programs with customers. Costs for cooperative advertising programs are expensed as earned by customers and recorded in selling, general and administrative expenses. Our advertising expenses were $4,577 $3,161 2017 2016,
Research and Development Expense, Policy [Policy Text Block]	Research and Development Costs Research and development costs are expensed as incurr ed and totaled $1,377 $1,226 2017 2016,
Income Tax, Policy [Policy Text Block]	Income Taxes We use the asset and liability method of accounting for income taxes. Under the asset and liability method, deferred income tax assets and liabilities are recognized for the future income tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective income tax bases and operating loss and income tax credit carry-forwards. Deferred income tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred income tax assets and liabilities of a change in income tax rates is recongnized in the period that includes the enactment date.
Fair Value of Warrants Issued, Policy [Policy Text Block]	Value of Warrants Issued with Debt We estimate the grant date value of certain warrants issued with debt, a valuation method, such as the Black-Scholes option pricing model, or, if the terms are more complex, using an outside professional valuation firm, which uses the Monte Carlo option lattice model. We record the amounts as interest expense or debt discount, depending on the terms of the agreement. These estimates involve multiple inputs and assumptions, including the market price of the Company’s common stock, stock price volatility and other assumptions to project earnings before interest, taxes, depreciation and amortization (“EBITDA”) and other reset events. These inputs and assumptions are subject to management’s judgment and can vary materially from period to period.
Derivatives, Policy [Policy Text Block]	Derivative Liabilities We have recorded certain warrants as derivative liabilities at estimated fair value, as determined based on our use of an outside professional valuation firm, due to the variable terms of the warrant agreements. The value of the derivative liabilities is generally estimated using the Monte Carlo option lattice model with multiple inputs and assumptions, including the market price of the Company’s common stock, stock price volatility and other assumptions to project EBITDA and other reset events. These inputs and assumptions are subject to management’s judgment and can vary materially from period to period.
Sale Leaseback Transactions, Policy [Policy Text Block]	Deferred gain on sale of assets We entered into a sale-leaseback arrangement relating to our office facilities in 2013. 15 $162 2017 2016. December 31, 2017 2016, $1,565 $1,727,
Earnings Per Share, Policy [Policy Text Block]	Net Loss per Common Share Basic net income or loss per common share (Basic EPS) is computed by dividing net income or loss by the weighted average number of common shares outstanding. Diluted net income or loss per common share (Diluted EPS) is computed by dividing net income or loss by the sum of the weighted average number of common shares outstanding and the dilutive potential common shares then outstanding. Potential dilutive common share equivalents consist of total shares issuable upon the exercise of outstanding stock options and warrants to acquire common stock using the treasury stock method and the average market price per share during the period. The common shares used in the computation of our basic and diluted net loss per share are reconciled as follows: For the Year Ended December 31, 2017 2016 Numerator: Net loss $ (29,491 ) $ (684 ) Effect of dilutive securities on net loss: Common stock warrants - (24,661 ) Total net loss for purpose of calculating diluted net loss per common share $ (29,491 ) $ (25,345 ) Number of shares used in per common share calculations: Total shares for purposes of calculating basic net loss per common share 252,943,406 261,726,723 Weighted-average effect of dilutive securities: Common stock warrants - 11,460,788 Total shares for purpose of calculating diluted net loss per common share 252,943,406 273,187,511 Net loss per common share: Basic $ (0.12 ) $ (0.00 ) Diluted $ (0.12 ) $ (0.09 )
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Significant Concentration of Credit Risk Sales to our top three 30% 27% 2017 2016, one 12% in 2017 2016 . Accounts receivable from these customers were approximately 36% 29% December 31, 2017 2016, 16% 14% December 31, 2017,
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements In May 2017, 718. December 15, 2017, We do not In January 2017, No. 2017 04, 350 2 not December 15, 2019. January 1, 2017. We do not In February 2016, No. 2016 02, 842 which requires companies to recognize all leases as assets and liabilities on the consolidated balance sheet. This ASU retains a distinction between finance leases and operating leases, and the classification criteria for distinguishing between finance leases and operating leases are substantially similar to the classification criteria for distinguishing between capital leases and operating leases in the current accounting literature. The result of retaining a distinction between finance leases and operating leases is that under the lessee accounting model in Topic 842, December 15, 2018, In May 2014, 2014 09, 606 2014 09 five December 15, 2016; July 2015, one may not January 1, 2019. January 1, 2019. Although there are several other new accounting pronouncements issued or proposed by FASB, which we have adopted or will adopt, as applicable, we do not

Note 1 - Nature of Operations21

Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Fair Value, Assets Measured on Recurring Basis [Table Text Block]	December 31, 2017 Total Level 1 Level 2 Level 3 Derivative liabilities $ 6,791 $ - $ - $ 6,791 December 31, 2016 Total Level 1 Level 2 Level 3 Derivative liabilities $ 6,455 $ - $ - $ 6,455
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	For the Year Ended December 31, 2017 2016 Numerator: Net loss $ (29,491 ) $ (684 ) Effect of dilutive securities on net loss: Common stock warrants - (24,661 ) Total net loss for purpose of calculating diluted net loss per common share $ (29,491 ) $ (25,345 ) Number of shares used in per common share calculations: Total shares for purposes of calculating basic net loss per common share 252,943,406 261,726,723 Weighted-average effect of dilutive securities: Common stock warrants - 11,460,788 Total shares for purpose of calculating diluted net loss per common share 252,943,406 273,187,511 Net loss per common share: Basic $ (0.12 ) $ (0.00 ) Diluted $ (0.12 ) $ (0.09 )

Note 3 - Inventories (Tables)

Note 3 - Inventories (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Schedule of Inventory, Current [Table Text Block]	December 31, December 31, 2017 2016 Raw materials $ 5,347 $ 4,912 Work in process 1,965 1,189 Finished goods 12,236 13,438 19,548 19,539 Reserve for obsolete inventory (2,380 ) (1,938 ) 17,168 $ 17,601

Note 4 - Property and Equipme23

Note 4 - Property and Equipment (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Property, Plant and Equipment [Table Text Block]	December 31, December 31, 2017 2016 Machinery and equipment $ 12,156 $ 12,156 Computers and other 9,589 9,119 Aquifer 482 482 Leasehold improvements 1,530 1,518 23,757 23,275 Accumulated depreciation and amortization (20,588 ) (19,747 ) $ 3,169 $ 3,528

Note 5 - Intangible Assets an24

Note 5 - Intangible Assets and Goodwill (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	December 31, December 31, 2017 2016 Trademarks $ 8,915 $ 12,166 Indefinite-lived intangible assets 4,346 5,900 Customer relationships 19,110 19,110 Other 753 753 33,124 37,929 Accumulated amortization (10,061 ) (7,732 ) $ 23,063 $ 30,197
Schedule of Impaired Intangible Assets [Table Text Block]	Metabolife Trademark $ 3,251 Reserveage and Rebody Tradenames 1,554 $ 4,805
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	Years Ending December 31, 2018 $ 1,755 2019 1,517 2020 1,517 2021 1,517 2022 1,517 Thereafter 10,894 $ 18,717

Note 6 - Debt (Tables)

Note 6 - Debt (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Schedule of Debt [Table Text Block]	December 31, December 31, 2017 2016 Related-Party Debt: July 2014 note payable to Little Harbor, LLC, net of unamortized discount of $0 and $206 as of December 31, 2017 and December 31, 2016, respectively $ 3,267 $ 3,061 July 2016 note payable to Little Harbor, LLC 4,770 4,770 January 2016 note payable to Great Harbor Capital, LLC 2,500 2,500 March 2016 note payable to Great Harbor Capital, LLC 7,000 7,000 December 2016 note payable to Great Harbor Capital, LLC 2,500 2,500 August 2017 note payable to Great Harbor Capital, LLC 3,000 - January 2016 note payable to Golisano Holdings LLC 2,500 2,500 March 2016 note payable to Golisano Holdings LLC 7,000 7,000 July 2016 note payable to Golisano Holdings LLC 4,770 4,770 December 2016 note payable to Golisano Holdings LLC 2,500 2,500 March 2017 note payable to Golisano Holdings LLC 3,267 - November 2014 note payable to Golisano Holdings LLC (formerly payble to Penta Mezzanine SBIC Fund I, L.P.), net of discount and unamortized loan fees in the aggregate of $1,491 and $2,304 as of December 31, 2017 and December 31, 2016, respectively 6,509 5,696 January 2015 note payable to Golisano Holdings LLC (formerly payable to JL-BBNC Mezz Utah, LLC), net of discount and unamortized loan fees in the aggregate of $1,829 as of December 31, 2017 3,171 - February 2015 note payable to Golisano Holdings LLC (formerly payable to Penta Mezzanine SBIC Fund I, L.P.), net of discount and unamortized loan fees in the aggregate of $131 and $201 as of December 31, 2017 and December 31, 2016, respectively 1,869 1,799 Total related-party debt 54,623 44,096 Senior Credit Facility with Midcap, net of unamortized loan fees of $0 and $293 as of December 31, 2017 and December 31, 2016, respectively 12,088 13,035 Other Debt: January 2015 note payable to JL-BBNC Mezz Utah, LLC, net of discount and unamortized loan fees in the aggregate of $2,744 as of December 31, 2016 - 2,256 April 2016 note payable to JL-Utah Sub, LLC 313 500 Capital lease obligations 1,252 2,732 Huntington Holdings 3,200 - Total other debt 4,765 5,488 Total debt 71,476 62,619 Less current portion (68,093 ) (11,631 ) Long-term debt $ 3,383 $ 50,988
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]	Years Ending December 31, 2018 $ 68,093 2019 3,383 $ 71,476

Note 7 - Warrants and Registr26

Note 7 - Warrants and Registration Rights Agreements (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Weighted Average Shares Exercise Price Outstanding, December 31, 2015 40,409,296 $ 0.37 Granted - - Canceled / Expired (22,857,143 ) 0.53 Exercised (1,697,136 ) - Outstanding, December 31, 2016 15,855,017 0.18 Granted - - Canceled / Expired - - Exercised - - Outstanding, December 31, 2017 15,855,017 0.18

Note 8 - Derivative Liabiliti27

Note 8 - Derivative Liabilities (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Schedule of Derivative Liabilities at Fair Value [Table Text Block]	Derivative liabilities at January 1, 2016 $ 33,091 Exercise of warrants (1,975 ) Gain on change in fair value of derivative liabilities (24,661 ) Derivative liabilities at December 31, 2016 $ 6,455 Loss on change in fair value of derivative liabilities 336 Derivative liabilities at December 31, 2017 $ 6,791

Note 10 - Income Taxes (Tables)

Note 10 - Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]	December 31, December 31, 2017 2016 Current: State $ (16 ) $ - Total current expense (16 ) - Deferred: Federal (22,899 ) 8,161 State 2,064 (2,734 ) Change in valuation allowance 21,794 (6,386 ) Total deferred benefit (expense) 959 (959 ) Total income tax benefit (provision) $ 943 $ (959 )
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]	December 31, December 31, 2017 2016 Income tax (expense) benefit at statutory rate $ 10,218 $ (94 ) State income taxes (net of federal benefit) 1,143 1,356 Interest expense (427 ) (427 ) Equity-based expenses (138 ) 8,554 Adjustment to state net operating loss carryforward (1,750 ) (3,017 ) Adjustment to book/tax difference in asset bases (1,599 ) (821 ) Change in valuation allowance 21,794 (6,386 ) Tax rate change (28,549 ) - Other 251 (124 ) Income tax benefit (provision) $ 943 $ (959 )
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	Deferred tax assets (liabilities): Accruals and reserves $ 2,366 $ 4,944 Deferred revenue 452 724 Net operating loss carryforwards 49,245 70,782 Depreciation and amortization 1,450 472 Indefinite lived intangible assets 812 (959 ) Other 1,204 263 Gross deferred tax assets (liabilities) 55,529 76,226 Less: valuation allowance (55,529 ) (77,185 ) Net deferred tax assets (liabilities) $ - $ (959 )

Note 11 - Commitments and Con29

Note 11 - Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2017
Notes Tables
Schedule Of Future Minimum Lease Payments for Capital Leases and Operating Leases [Table Text Block]	Operating Capital Years Ending December 31, Leases Leases 2018 $ 1,993 $ 1,434 2019 2,033 121 2020 2,067 - 2021 1,930 - 2022 1,839 - Thereafter 8,990 - $ 18,852 $ 1,555

Note 1 - Nature of Operations30

Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Details Textual)	6 Months Ended	12 Months Ended
	Dec. 31, 2017USD ($)	Dec. 31, 2017USD ($)	Dec. 31, 2016USD ($)
Allowance for Doubtful Accounts Receivable, Current	$ 2,534,000	$ 2,534,000	$ 2,365,000
Allowance for Accounts Receivable, Current, Doubtful Accounts	329,000	329,000	481,000
Indefinite-Lived Intangible Assets (Excluding Goodwill)	4,346,000	4,346,000	5,900,000
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)		1,554,000	0
Advertising Expense		4,577,000	3,161,000
Research and Development Expense		$ 1,377,000	1,226,000
Lessor, Operating Lease, Term of Contract		15 years
Amortization of Deferred Gain on Sale of Assets		$ 162,000	162,000
Deferred Gain on Sale of Property	$ 1,565,000	$ 1,565,000	$ 1,727,000
Sales Revenue, Net [Member] | Top Three Customers [Member] | Customer Concentration Risk [Member]
Number of Major Customers		3	3
Concentration Risk, Percentage		30.00%	27.00%
Sales Revenue, Net [Member] | One of Top Three Customers [Member] | Customer Concentration Risk [Member]
Number of Major Customers	1		1
Concentration Risk, Percentage		12.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member]
Concentration Risk, Percentage		36.00%	29.00%
Accounts Receivable [Member] | Top Three Customers [Member] | Customer Concentration Risk [Member]
Concentration Risk, Percentage			12.00%
Cost of Goods, Total [Member] | Supplier Concentration Risk [Member] | Vendor 1 [Member]
Concentration Risk, Percentage		16.00%
Cost of Goods, Total [Member] | Supplier Concentration Risk [Member] | Vendor 2 [Member]
Concentration Risk, Percentage		14.00%
Selling, General and Administrative Expenses [Member]
Shipping, Handling and Transportation Costs		$ 3,521,000	$ 3,335,000
Minimum [Member] | Trademarks and Customer Relationships [Member]
Finite-Lived Intangible Asset, Useful Life		3 years
Maximum [Member] | Trademarks and Customer Relationships [Member]
Finite-Lived Intangible Asset, Useful Life		30 years
Machinery and Equipment [Member] | Minimum [Member]
Property, Plant and Equipment, Useful Life		7 years
Machinery and Equipment [Member] | Maximum [Member]
Property, Plant and Equipment, Useful Life		10 years
Furniture and Fixtures [Member]
Property, Plant and Equipment, Useful Life		8 years
Computer Equipment [Member]
Property, Plant and Equipment, Useful Life		3 years

Note 1 - Nature of Operations31

Note 1 - Nature of Operations and Summary of Significant Accounting Policies - Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Derivative liabilities	$ 6,791	$ 6,455	$ 33,091
Fair Value, Measurements, Recurring [Member]
Derivative liabilities	6,791	6,455
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Derivative liabilities	0	0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Derivative liabilities	0	0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Derivative liabilities	$ 6,791	$ 6,455

Note 1 - Nature of Operations32

Note 1 - Nature of Operations and Summary of Significant Accounting Policies - Basic and Diluted Net Loss Per Common Share (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Net loss	$ (29,491)	$ (684)
Common stock warrants		(24,661)
Total net loss for purpose of calculating diluted net loss per common share	$ (29,491)	$ (25,345)
Total shares for purposes of calculating basic net loss per common share (in shares)	252,943,406	261,726,723
Common stock warrants (in shares)		11,460,788
Total shares for purpose of calculating diluted net loss per common share (in shares)	252,943,406	273,187,511
Basic (in dollars per share)	$ (0.12)	$ 0
Diluted (in dollars per share)	$ (0.12)	$ (0.09)

Note 2 - Going Concern (Details

Note 2 - Going Concern (Details Textual) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
Retained Earnings (Accumulated Deficit)	$ (253,963)	$ (224,472)
Working Capital Deficiency	68,064
Long-term Debt, Current Maturities	$ 68,093	$ 11,631

Note 3 - Inventories - Summary

Note 3 - Inventories - Summary of Inventories (Details) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
Raw materials	$ 5,347	$ 4,912
Work in process	1,965	1,189
Finished goods	12,236	13,438
	19,548	19,539
Reserve for obsolete inventory	(2,380)	(1,938)
	$ 17,168	$ 17,601

Note 4 - Property and Equipme35

Note 4 - Property and Equipment (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Depreciation	$ 841	$ 794
Machinery and Equipment [Member]
Capital Leased Assets, Gross	$ 777	$ 1,142

Note 4 - Property and Equipme36

Note 4 - Property and Equipment - Summary of Property and Equipment (Details) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
Property and equipment	$ 23,757	$ 23,275
Accumulated depreciation and amortization	(20,588)	(19,747)
	3,169	3,528
Machinery and Equipment [Member]
Property and equipment	12,156	12,156
Computers and Other [Member]
Property and equipment	9,589	9,119
Aquifer [Member]
Property and equipment	482	482
Leasehold Improvements [Member]
Property and equipment	$ 1,530	$ 1,518

Note 5 - Intangible Assets an37

Note 5 - Intangible Assets and Goodwill (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Amortization of Intangible Assets	$ 2,329	$ 2,214
Impairment of Intangible Assets, Finite-lived	4,805
Goodwill, Impairment Loss	11,106
Organic Holdings, LLC [Member]
Goodwill, Impairment Loss	$ 6,301
Other Intangible Assets [Member]
Finite-Lived Intangible Asset, Useful Life	3 years
Minimum [Member] | Trademarks [Member]
Finite-Lived Intangible Asset, Useful Life	3 years
Minimum [Member] | Customer Relationships [Member]
Finite-Lived Intangible Asset, Useful Life	15 years
Maximum [Member] | Trademarks [Member]
Finite-Lived Intangible Asset, Useful Life	30 years
Maximum [Member] | Customer Relationships [Member]
Finite-Lived Intangible Asset, Useful Life	16 years

Note 5 - Intangible Assets an38

Note 5 - Intangible Assets and Goodwill - Summary of Intangible Assets (Details) - USD ($)	Dec. 31, 2017	Dec. 31, 2016
Indefinite-lived intangible assets	$ 4,346,000	$ 5,900,000
	33,124,000	37,929,000
Accumulated amortization	(10,061,000)	(7,732,000)
	23,063,000	30,197,000
Trademarks [Member]
Intangible assets	8,915,000	12,166,000
Customer Relationships [Member]
Intangible assets	19,110,000	19,110,000
Other Intangible Assets [Member]
Intangible assets	$ 753,000	$ 753,000

Note 5 - Intangible Assets an39

Note 5 - Intangible Assets and Goodwill - Impairment Loss Recognized (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2017USD ($)
Impairment of intangible assets	$ 4,805
Metabolife Trademark [Member]
Impairment of intangible assets	3,251
Reserveage and Rebody Tradenames [Member]
Impairment of intangible assets	$ 1,554

Note 5 - Intangible Assets an40

Note 5 - Intangible Assets and Goodwill - Estimated Amortization Expense (Details) $ in Thousands	Dec. 31, 2017USD ($)
2,018	$ 1,755
2,019	1,517
2,020	1,517
2,021	1,517
2,022	1,517
Thereafter	10,894
	$ 18,717

Note 6 - Debt (Details Textual)

Note 6 - Debt (Details Textual) - USD ($)	Jun. 02, 2019	Feb. 06, 2018	Aug. 30, 2017	Jun. 02, 2017	Mar. 14, 2017	Dec. 31, 2016	Sep. 02, 2016	Aug. 06, 2016	Jul. 21, 2016	Apr. 05, 2016	Mar. 21, 2016	Jan. 28, 2016	Feb. 06, 2015	Jan. 22, 2015	Nov. 13, 2014	Jun. 02, 2017	Dec. 31, 2017	Dec. 31, 2016	Aug. 15, 2017	Mar. 09, 2017	Dec. 31, 2015	Feb. 04, 2015
Class of Warrant or Right, Number of Securities Called by Warrants or Rights						15,855,017											15,855,017	15,855,017			40,409,296
Loss on Stock Purchase Guarantees																		$ 3,210,000
Common Stock, Shares Subscribed but Unissued, Return																			778,385
Common Stock, Shares Subscribed but Unissued																	1,528,384
Revolving Credit Facility [Member] | Midcap Funding X Trust [Member]
Debt Instrument, Term														3 years
Class of Warrant or Right, Number of Securities Called by Warrants or Rights														500,000
Warrants Not Settleable in Cash, Fair Value Disclosure														$ 130,000
Debt Instrument, Fee Amount														540,000
Line of Credit Facility, Maximum Borrowing Capacity							$ 17,000,000							$ 15,000,000
Line of Credit Facility, Potential Maximum Borrowing Capacity							$ 20,000,000
Percentage of Unused Line Fee Per Month							0.50%
Percentage of Management Fee Per Month														1.20%
Debt Instrument, Basis Spread on Variable Rate														5.00%			6.36%
Golisano Holdings LLC [Member]
Debt Instrument, Interest Rate, Stated Percentage													12.00%	12.00%	12.00%					8.00%
Debt Instrument, Face Amount													$ 2,000,000
Proceeds from Notes Payable														$ 5,000,000	$ 8,000,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights														2,329,400	4,960,740							434,809
Warrants Not Settleable in Cash, Fair Value Disclosure													250,000	$ 4,389,000	$ 3,770,000
Debt Instrument, Fee Amount													$ 90,000	$ 152,000	$ 273,000
Debt Instrument, Maturity Date													Nov. 13, 2019	Nov. 13, 2019	Nov. 13, 2019
Golisano Holdings LLC [Member] | Warrants Issued on January 22, 2015[Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights													869,618
Huntington Holdings, LLC [Member]
Common Stock Subscription Price Per Share								$ 2.29
Stock Price Guarantee Payment								$ 3,210,000
Common Stock, Shares Subscribed but Unissued, Return																	778,385		778,385
Common Stock, Shares Subscribed but Unissued																	749,999
Common Stock, Shares Subscribed but Unissued, Option to Purchase Shares Price																	$ 140,000		$ 140,000
Common Stock, Shares Subscribed but Unissued, Option to Purchase Shares																	764,192		764,192
Notes Payable, Other Payables [Member] | Great Harbor Capital, LLC [Member]
Debt Instrument, Interest Rate, Stated Percentage			8.50%			8.50%					8.50%	8.50%						8.50%
Debt Instrument, Face Amount			$ 3,000,000			$ 2,500,000					$ 7,000,000	$ 2,500,000						$ 2,500,000
Debt Instrument, Periodic Payment, Principal											$ 292,000	$ 104,000
Debt Instrument, Maturity Date			Aug. 29, 2020			Dec. 30, 2019					Mar. 21, 2019	Jan. 28, 2019
Debt Instrument, Date of First Required Payment											Apr. 21, 2017	Feb. 28, 2017
Notes Payable, Other Payables [Member] | Little Harbor [Member]
Debt Instrument, Periodic Payment																	$ 4,900,000
Debt Instrument, Term																	3 years
Debt Instrument, Obligation Termination, Stock Price Trigger																	5.06
Long-term Debt																	$ 3,267,000
Notes Payable, Other Payables [Member] | Little Harbor [Member] | Subsequent Event [Member]
Long-term Debt		$ 3,267,000
Debt Instrument, Interest Rate, Stated Percentage		8.50%
Debt Instrument, Maturity Date		Jul. 25, 2020
Related Party Debt July 2016 Note Payable to Little Harbor LLC [Member]
Debt Instrument, Interest Rate, Stated Percentage									8.50%
Debt Instrument, Face Amount									$ 4,770,000
Proceeds from Related Party Debt																		$ 4,770,000
Debt Instrument, Maturity Date									Jan. 28, 2019
Unsecured Promissory Note [Member] | Golisano Holdings LLC [Member]
Debt Instrument, Interest Rate, Stated Percentage					8.50%	8.50%					8.50%	8.50%						8.50%
Debt Instrument, Face Amount					$ 3,267,000	$ 2,500,000					$ 7,000,000	$ 2,500,000						$ 2,500,000
Debt Instrument, Periodic Payment, Principal											$ 292,000	$ 104,000
Debt Instrument, Maturity Date					Dec. 30, 2019	Dec. 30, 2019					Mar. 21, 2019	Jan. 28, 2019
Debt Instrument, Date of First Required Payment											Apr. 21, 2017	Feb. 28, 2017
Unsecured Promissory Note [Member] | Huntington Holdings, LLC [Member]
Debt Instrument, Interest Rate, Stated Percentage																			8.50%
Debt Instrument, Face Amount				$ 3,200,000												$ 3,200,000
Interest Paid								$ 50,000								$ 50,000
Debt Instrument, Maturity Date				Jun. 2, 2019
Unsecured Promissory Note [Member] | Huntington Holdings, LLC [Member] | Scenario, Forecast [Member]
Debt Instrument, Interest Rate, Increase (Decrease)	10.00%
Unsecured Delayed Draw Promissory Note [Member] | Golisano Holdings LLC [Member]
Debt Instrument, Interest Rate, Stated Percentage									8.50%
Debt Instrument, Face Amount									$ 4,770,000
Proceeds from Related Party Debt																		$ 4,770,000
Debt Instrument, Maturity Date									Jan. 28, 2019
Notes Payable Maturing in March 2019 [Member] | JL [Member]
Debt Instrument, Interest Rate, Stated Percentage										8.50%
Debt Instrument, Periodic Payment, Principal										$ 21,000
Notes Payable to Bank, Noncurrent										$ 500,000
Debt Instrument, Maturity Date										Mar. 21, 2019
Debt Instrument, Date of First Required Payment										Apr. 21, 2017

Note 6 - Debt - Summary of Debt

Note 6 - Debt - Summary of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
Capital lease obligations	$ 1,252	$ 2,732
Other debt	71,476	62,619
	71,476	62,619
Less current portion	(68,093)	(11,631)
Long-term debt	3,383	50,988
Related Party July 2014 Note Payable to Little Harbor, LLC, [Member]
Long-term debt, net	3,267	3,061
Related Party Debt July 2016 Note Payable to Little Harbor LLC [Member]
Long-term debt, net	4,770	4,770
Related-Party Debt January 2016 Note Payable to Great Harbor Hospital, LLC [Member]
Long-term debt, net	2,500	2,500
Related-Party Debt March 2016 Note Payable to Great Harbor Capital, LLC [Member]
Long-term debt, net	7,000	7,000
Related-Party Debt December 2016 Note Payable to Great Harbor Hospital, LLC [Member]
Long-term debt, net	2,500	2,500
Related Party August 2017 Note Payable to Great Harbor LLC [Member]
Long-term debt, net	3,000
Related-Party Debt January 2016 Note payable to Golisano Holdings LLC [Member]
Long-term debt, net	2,500	2,500
Related-Party Debt March 2016 note payable to Golisano Holdings LLC [Member]
Long-term debt, net	7,000	7,000
Related Part Debt July 2016 Note Payable To Golisano Holdings LLC [Member]
Long-term debt, net	4,770	4,770
Related Part Debt December 2016 Note Payable To Golisano Holdings LLC [Member]
Long-term debt, net	2,500	2,500
Related-party Debt March 2017 Note payable to Golisano Holdings LLC [Member]
Long-term debt, net	3,267
Related Party Debt November 2014 Note Payable to Golisano Holdings LLC (Formerly Penta Mezzanine SBIC Fund I, L.P.) [Member]
Long-term debt, net	6,509	5,696
Related-Party Debt January 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to JL-BBNC Mezz Utah, LLC) [Member]
Long-term debt, net	3,171
February 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to Penta Mezzanine SBIC Fund I, L.P.) [Member]
Long-term debt, net	1,869	1,799
Related Party Debt [Member]
Long-term debt, net	54,623	44,096
Senior Credit Facility With Midcap [Member]
Long-term debt, net	12,088	13,035
January, 2015 Note Payable to JL-BBNC Mezz Utah, LLC [Member]
Long-term debt, net		2,256
April 2016 Note Payable To JL-Utah Sub, LLC [Member]
Long-term debt, net	313	500
Unsecured Promissory Note with Huntington Holdings, LLC [Member]
Long-term debt, net	3,200
Debt Other Than Related Party Debt and Credit Facility [Member]
Other debt	4,765	5,488
	$ 4,765	$ 5,488

Note 6 - Debt - Summary of De43

Note 6 - Debt - Summary of Debt (Details) (Parentheticals) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
Related Party July 2014 Note Payable to Little Harbor, LLC, [Member]
Debt instrument, unamortized discount	$ 0	$ 206
Related Party Debt November 2014 Note Payable to Golisano Holdings LLC (Formerly Penta Mezzanine SBIC Fund I, L.P.) [Member]
Debt instrument, unamortized discount	1,491	2,304
Related-Party Debt January 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to JL-BBNC Mezz Utah, LLC) [Member]
Debt instrument, unamortized discount	1,829
February 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to Penta Mezzanine SBIC Fund I, L.P.) [Member]
Debt instrument, unamortized discount	131	201
Senior Credit Facility With Midcap [Member]
Debt instrument, unamortized discount	0	293
January, 2015 Note Payable to JL-BBNC Mezz Utah, LLC [Member]
Debt instrument, unamortized discount		$ 2,744

Note 6 - Debt - Future Maturiti

Note 6 - Debt - Future Maturities (Details) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
2,018	$ 68,093
2,019	3,383
	$ 71,476	$ 62,619

Note 7 - Warrants and Registr45

Note 7 - Warrants and Registration Rights Agreements (Details Textual) - USD ($)

Aug. 30, 2017

Dec. 31, 2016

Jul. 31, 2016

Apr. 05, 2016

Mar. 21, 2016

Feb. 06, 2016

Jan. 28, 2016

Nov. 13, 2014

Apr. 30, 2015

Mar. 31, 2017

Dec. 31, 2017

Dec. 31, 2016

Dec. 31, 2015

Oct. 31, 2015

Jun. 30, 2015

Feb. 06, 2015

Feb. 04, 2015

Jan. 22, 2015

Class of Warrant or Right, Number of Securities Called by Warrants or Rights

15,855,017

15,855,017

15,855,017

40,409,296

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.18

$ 0.18

$ 0.18

$ 0.37

Class of Warrant or Right, Exercised During Period, Number of Securities Called by Warrants or Rights

(1,697,136)

Essex Capital Corporation [Member]

Class of Warrant or Right, Number of Securities Called by Warrants or Rights

1,428,571

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.77

Class of Warrant or Right, Number of Securities Called by Each Warrant or Right

350,649

Golisano Holdings LLC [Member]

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 1

$ 0.001

Common Stock, Capital Shares Reserved for Future Issuance

4,756,505

12,697,977

Number of Warrants Expired

509,141

Number of Warrants Cancelled

6,857,143

January 2016 Golisano Warrant [Member]

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.01

Class of Warrant or Right, Number of Securities Called by Each Warrant or Right

1,136,363

Common Stock, Capital Shares Reserved for Future Issuance

1,136,363

Class of Warrant or Right, Expiration Date

Feb. 28, 2022

March 2016 Golisano Warrant [Member]

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.01

Class of Warrant or Right, Number of Securities Called by Each Warrant or Right

3,181,816

Common Stock, Capital Shares Reserved for Future Issuance

3,181,816

Class of Warrant or Right, Expiration Date

Mar. 21, 2022

Little Harbor July 2016 Warrant [Member]

Class of Warrant or Right, Number of Securities Called by Warrants or Rights

2,168,178

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.01

Common Stock, Capital Shares Reserved for Future Issuance

2,168,178

Class of Warrant or Right, Expiration Date

Jul. 21, 2022

Golisano LLC December 2016 Warrant [Member]

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.01

$ 0.01

Class of Warrant or Right, Number of Securities Called by Each Warrant or Right

1,136,363

1,136,363

Common Stock, Capital Shares Reserved for Future Issuance

1,136,363

1,136,363

Class of Warrant or Right, Expiration Date

Dec. 30, 2022

Golisano LLC March 2017 Warrant [Member]

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.01

Class of Warrant or Right, Number of Securities Called by Each Warrant or Right

1,484,847

Common Stock, Capital Shares Reserved for Future Issuance

1,484,847

Class of Warrant or Right, Expiration Date

Mar. 14, 2023

January 2016 GH Warrant [Member]

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.01

Class of Warrant or Right, Number of Securities Called by Each Warrant or Right

1,136,363

Common Stock, Capital Shares Reserved for Future Issuance

1,136,363

Class of Warrant or Right, Expiration Date

Feb. 28, 2022

March 2016 GH Warrant [Member]

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.01

Class of Warrant or Right, Number of Securities Called by Each Warrant or Right

3,181,816

Common Stock, Capital Shares Reserved for Future Issuance

3,181,816

Class of Warrant or Right, Expiration Date

Mar. 21, 2022

December 2016 GH Warrant [Member]

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.01

$ 0.01

Class of Warrant or Right, Number of Securities Called by Each Warrant or Right

1,136,363

1,136,363

Common Stock, Capital Shares Reserved for Future Issuance

1,136,363

1,136,363

Class of Warrant or Right, Expiration Date

Dec. 30, 2022

August 2017 GH Warrant [Member]

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.01

Class of Warrant or Right, Number of Securities Called by Each Warrant or Right

1,363,636

Common Stock, Capital Shares Reserved for Future Issuance

1,363,636

Class of Warrant or Right, Expiration Date

Aug. 30, 2023

JL Warrants [Member]

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.01

Class of Warrant or Right, Number of Securities Called by Each Warrant or Right

227,273

Common Stock, Capital Shares Reserved for Future Issuance

227,273

Class of Warrant or Right, Expiration Date

Mar. 21, 2022

Golisano Warrants [Member]

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.01

Class of Warrant or Right, Number of Securities Called by Each Warrant or Right

2,168,178

Common Stock, Capital Shares Reserved for Future Issuance

2,168,178

Class of Warrant or Right, Expiration Date

Jul. 21, 2022

Midcap Funding X Trust [Member]

Class of Warrant or Right, Number of Securities Called by Warrants or Rights

500,000

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.76

Common Stock, Capital Shares Reserved for Future Issuance

500,000

Penta Mezzanine SBIC Fund I, L.P. [Member]

Class of Warrant or Right, Number of Securities Called by Warrants or Rights

5,830,358

4,960,740

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.01

Proceeds from Notes Payable

$ 8,000,000

Class of Warrants or Rights, Subject to Repurchase

4,960,740

Class of Warrant or Right, Minimum Repurchase Price, Under Agreement

$ 3,750,000

Penta Mezzanine SBIC Fund I, L.P. [Member] | Warrants Issued on June 30, 2015 [Member]

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.01

Class of Warrant or Right, Cancelled, Number of Securities Called by Warrants or Rights

807,018

Penta Mezzanine SBIC Fund I, L.P. [Member] | Warrants Issued on January 22, 2015[Member]

Class of Warrant or Right, Number of Securities Called by Warrants or Rights

869,618

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 1

JL-BBNC Mezz Utah, LLC [Member]

Class of Warrant or Right, Exercised During Period, Number of Securities Called by Warrants or Rights

1,187,995

Proceeds from Warrant Exercises

$ 1

JL-BBNC Mezz Utah, LLC [Member] | Warrants Issued on June 30, 2015 [Member]

Class of Warrant or Right, Number of Securities Called by Warrants or Rights

403,509

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.01

JL-BBNC Mezz Utah, LLC [Member] | Warrants Issued on January 22, 2015[Member]

Class of Warrant or Right, Number of Securities Called by Warrants or Rights

2,329,400

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.01

JL-BBNC Mezz Utah, LLC [Member] | Warrants Issued on February 4, 2015 [Member]

Class of Warrant or Right, Number of Securities Called by Warrants or Rights

434,809

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 1

JL Properties, Inc. [Member]

Deposits Assets

$ 1,000,000

JL Properties, Inc. [Member] | First Warrant [Member]

Class of Warrant or Right, Number of Securities Called by Warrants or Rights

465,880

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 0.01

Adjustments on Warrants Trigger Event, Minimum Adjusted EBITDA

$ 19,250,000

JL Properties, Inc. [Member] | Second Warrant [Member]

Class of Warrant or Right, Number of Securities Called by Warrants or Rights

86,962

Class of Warrant or Right, Exercise Price of Warrants or Rights

$ 1

Note 7 - Warrants and Registr46

Note 7 - Warrants and Registration Rights Agreements - Summary of the Warrants Issued and Changes (Details) - $ / shares	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Outstanding, beginning balance (in shares)	15,855,017	40,409,296
Outstanding, weighted average exercise price (in dollars per share)	$ 0.18	$ 0.37
Granted (in shares)
Granted, weighted average exercise price (in dollars per share)
Canceled / Expired (in shares)		(22,857,143)
Canceled / expired, weighted average exercise price (in dollars per share)		$ 0.53
Exercised (in shares)		(1,697,136)
Exercised, weighted average exercise price (in dollars per share)
Outstanding, ending balance (in shares)	15,855,017	15,855,017
Outstanding, weighted average exercise price (in dollars per share)	$ 0.18	$ 0.18

Note 8 - Derivative Liabiliti47

Note 8 - Derivative Liabilities (Details Textual) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Derivative Liability	$ 6,791	$ 6,455	$ 33,091

Note 8 - Derivative Liabiliti48

Note 8 - Derivative Liabilities - Activity in Derivative Liabilities Account (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Derivative liabilities	$ 6,455	$ 33,091
Exercise of warrants		(1,975)
Gain (loss) on change in fair value of derivative liabilities	336	(24,661)
Derivative liabilities	$ 6,791	$ 6,455

Note 9 - Stockholders' Equity49

Note 9 - Stockholders' Equity (Deficit) (Details Textual) - USD ($)	Jun. 02, 2019	Jan. 05, 2017	Aug. 06, 2016	Jun. 02, 2017	Dec. 31, 2017	Dec. 31, 2016	Aug. 15, 2017
Preferred Stock, Shares Authorized					500,000,000	500,000,000
Preferred Stock, Par or Stated Value Per Share					$ 0.001	$ 0.001
Preferred Stock, Shares Issued					0	0
Stock Issued During Period, Shares, Restricted Stock Award, Gross					351,039
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant					5,709,904
Stock Issued During Period Shares Warrants Exercised		642,366
Stock Issued During Period Value Warrants Exercised		$ 1				$ 1,000
Common Stock, Shares Subscribed but Unissued					1,528,384
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable					$ 30,000	30,000
Subscription Receivable Annual Interest Rate					5.00%
Loss on Stock Purchase Guarantees						$ 3,210,000
Common Stock, Shares Subscribed but Unissued, Return							778,385
Huntington Holdings, LLC [Member]
Common Stock, Shares Subscribed but Unissued					749,999
Common Stock Subscription Price Per Share			$ 2.29
Stock Price Guarantee Payment			$ 3,210,000
Common Stock, Shares Subscribed but Unissued, Return					778,385		778,385
Common Stock, Shares Subscribed but Unissued, Option to Purchase Shares Price					$ 140,000		$ 140,000
Common Stock, Shares Subscribed but Unissued, Option to Purchase Shares					764,192		764,192
Lessee, Operating Lease, Term of Contract					4 years
Huntington Holdings, LLC [Member] | Unsecured Promissory Note [Member]
Debt Instrument, Face Amount				$ 3,200,000
Debt Instrument, Interest Rate, Stated Percentage							8.50%
Interest Paid			$ 50,000	$ 50,000
Huntington Holdings, LLC [Member] | Unsecured Promissory Note [Member] | Scenario, Forecast [Member]
Debt Instrument, Interest Rate, Increase (Decrease)	10.00%
TCC Plan [Member]
Common Stock, Capital Shares Reserved for Future Issuance					20,000,000
TCC Plan [Member] | Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage					25.00%

Note 10 - Income Taxes (Details

Note 10 - Income Taxes (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	$ (21,794)	$ 6,386
Unrecognized Tax Benefits that Would Impact Effective Tax Rate	0	$ 0
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability	$ 0
Blended Deferred Federal and State Tax Rate	27.40%	39.30%
Domestic Tax Authority [Member]
Operating Loss Carryforwards	$ 205,000
Domestic Tax Authority [Member] | Earliest Tax Year [Member] | Internal Revenue Service (IRS) [Member]
Open Tax Year	2,013
State and Local Jurisdiction [Member]
Operating Loss Carryforwards	$ 119,000
State and Local Jurisdiction [Member] | Earliest Tax Year [Member]
Open Tax Year	2,013

Note 10 - Income Taxes - Compon

Note 10 - Income Taxes - Components of Income Tax Expense (Benefit) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Current:
State	$ (16)
Total current expense	(16)
Deferred:
Federal	(22,899)	8,161
State	2,064	(2,734)
Change in valuation allowance	21,794	(6,386)
Total deferred benefit (expense)	959	(959)
Income tax benefit (provision)	$ 943	$ (959)

Note 10 - Income Taxes - Income

Note 10 - Income Taxes - Income Tax Reconciliation (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Income tax (expense) benefit at statutory rate	$ 10,218	$ (94)
State income taxes (net of federal benefit)	1,143	1,356
Interest expense	(427)	(427)
Equity-based expenses	(138)	8,554
Adjustment to state net operating loss carryforward	(1,750)	(3,017)
Adjustment to book/tax difference in asset bases	(1,599)	(821)
Change in valuation allowance	21,794	(6,386)
Tax rate change	(28,549)
Other	251	(124)
Income tax benefit (provision)	$ 943	$ (959)

Note 10 - Income Taxes - Deferr

Note 10 - Income Taxes - Deferred Tax Assets (Liabilities) (Details) - USD ($) $ in Thousands	Dec. 31, 2017	Dec. 31, 2016
Deferred tax assets (liabilities):
Accruals and reserves	$ 2,366	$ 4,944
Deferred revenue	452	724
Net operating loss carryforwards	49,245	70,782
Depreciation and amortization	1,450	472
Indefinite lived intangible assets (liabilities)	812
Indefinite lived intangible assets (liabilities)		(959)
Other	1,204	263
Gross deferred tax assets (liabilities)	55,529	76,226
Less: valuation allowance	(55,529)	(77,185)
Net deferred tax assets (liabilities)		$ (959)

Note 11 - Commitments and Con54

Note 11 - Commitments and Contingencies (Details Textual) - USD ($) $ in Thousands	Dec. 27, 2017	Apr. 07, 2015	Apr. 01, 2013	Apr. 30, 2013	Dec. 31, 2017	Dec. 31, 2016	Nov. 30, 2016
Operating Leases, Rent Expense					$ 1,831	$ 1,915
Long-term Purchase Commitment, Amount				$ 5,000
Long-term Purchase Commitment, Period				5 years
One Time Transition Allowance, Exchanged			$ 250
Long-term Purchase Commitment, Amount Purchased					$ 2,200
Platinum [Member]
Long-term Purchase Commitment, Amount	$ 3,000
Florida Office Lease Agreement [Member]
Traded Market Capitalization		$ 50,000
Operating Leases, Rent Expense, Minimum Rentals		4,466
Security Deposit		1,000
Florida Office Lease Agreement [Member] | Maximum [Member]
Operating Leases, Rent Expense, Contingent Rentals		$ 4,552
Sublease Agreement [Member]
Operating Leases, Future Minimum Payments Receivable							$ 2,005
Operating Leases, Future Lease Renewal							2,133
Security Deposit on Sublease, Letter of Credit							$ 100

Note 11 - Commitments and Con55

Note 11 - Commitments and Contingencies - Future Minimum Lease Payments (Details) $ in Thousands	Dec. 31, 2017USD ($)
Operating leases, 2018	$ 1,993
Capital leases, 2018	1,434
Operating leases, 2019	2,033
Capital leases, 2019	121
Operating leases, 2020	2,067
Capital leases, 2020
Operating leases, 2021	1,930
Capital leases, 2021
Operating leases, 2022	1,839
Capital leases, 2022
Operating leases, thereafter	8,990
Capital leases, thereafter
	18,852
	$ 1,555

Note 12 - Related Party Trans56

Note 12 - Related Party Transactions (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Revenue from Related Parties	$ 3,103	$ 4,106

Note 13 - Subsequent Events (De

Note 13 - Subsequent Events (Details Textual) $ / shares in Units, $ in Thousands	Jan. 17, 2018kg$ / kg	Feb. 06, 2018USD ($)$ / sharesshares	Dec. 31, 2017USD ($)$ / sharesshares	Dec. 31, 2016USD ($)$ / sharesshares	Jul. 31, 2016$ / sharesshares	Feb. 06, 2016$ / shares	Dec. 31, 2015$ / sharesshares	Oct. 31, 2015$ / sharesshares	Jan. 22, 2015$ / sharesshares
Class of Warrant or Right, Number of Securities Called by Warrants or Rights			15,855,017	15,855,017			40,409,296
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares			$ 0.18	$ 0.18			$ 0.37
Midcap Funding X Trust [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights									500,000
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares									$ 0.76
Common Stock, Capital Shares Reserved for Future Issuance									500,000
Related Party August 2017 Note Payable to Great Harbor LLC [Member]
Long-term Debt | $			$ 3,000
Golisano Warrants [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares					$ 0.01
Common Stock, Capital Shares Reserved for Future Issuance					2,168,178
Related Party July 2014 Note Payable to Little Harbor, LLC, [Member]
Long-term Debt | $			$ 3,267
Golisano Holdings LLC [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares						$ 1		$ 0.001
Common Stock, Capital Shares Reserved for Future Issuance			4,756,505					12,697,977
Little Harbor [Member] | Notes Payable, Other Payables [Member]
Long-term Debt | $			$ 3,267
Subsequent Event [Member] | Related Party August 2017 Note Payable to Great Harbor LLC [Member]
Minimum Liquidity | $		$ 1,000
Subsequent Event [Member] | Great Harbor Warrant [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		1,818,182
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares		$ 0.01
Common Stock, Capital Shares Reserved for Future Issuance		1,818,182
Subsequent Event [Member] | Golisano Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		1,818,182
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares		$ 0.01
Common Stock, Capital Shares Reserved for Future Issuance		1,818,182
Subsequent Event [Member] | Great Harbor Capital, LLC [Member] | Secured Debt [Member]
Debt Instrument, Face Amount | $		$ 2,000
Debt Instrument, Interest Rate, Stated Percentage		8.50%
Subsequent Event [Member] | Golisano Holdings LLC [Member] | Secured Debt [Member]
Debt Instrument, Face Amount | $		$ 2,000
Debt Instrument, Interest Rate, Stated Percentage		8.50%
Subsequent Event [Member] | Little Harbor [Member] | Notes Payable, Other Payables [Member]
Debt Instrument, Interest Rate, Stated Percentage		8.50%
Long-term Debt | $		$ 3,267
Sublicense Agreement [Member] | Subsequent Event [Member]
Minimum Requirement of Blended Licensed Product in First Year | kg	10,000
Minimum Requirement of Blended Licensed Product in Second Year | kg	20,000
Royalty Fee Per Kilogram of Blended Licensed Product Purchased | $ / kg	2.5
Reduction Per Kilo Fee Under Circumstances, Percent	50.00%