Twinlab Consolidated (TLCC) 10-K 16 Apr 19 2018 FY Annual report Financial data

Document And Entity Information

Document And Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2018	Apr. 15, 2019	Jun. 30, 2018
Document Information [Line Items]
Entity Registrant Name	Twinlab Consolidated Holdings, Inc.
Entity Central Index Key	0001590695
Trading Symbol	tlcc
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Small Business	true
Entity Common Stock, Shares Outstanding (in shares)		255,643,828
Entity Public Float			$ 22,058,281
Entity Shell Company	false
Document Type	10-K
Document Period End Date	Dec. 31, 2018
Document Fiscal Year Focus	2018
Document Fiscal Period Focus	FY
Amendment Flag	false

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($)	Dec. 31, 2018	Dec. 31, 2017
Current assets:
Cash	$ 6,227,000	$ 1,350,000
Accounts receivable, net of allowance of $2,651 and $2,534, respectively	8,566,000	6,528,000
Inventories, net	7,945,000	17,168,000
Prepaid expenses and other current assets	6,560,000	2,256,000
Total current assets	29,298,000	27,302,000
Property and equipment, net	1,117,000	3,169,000
Intangible assets, net	21,308,000	23,063,000
Goodwill	17,797,000	17,797,000
Other assets	1,720,000	1,762,000
Total assets	71,240,000	73,093,000
Current liabilities:
Accounts payable	8,081,000	10,146,000
Accrued expenses and other current liabilities	15,824,000	10,336,000
Derivative liabilities	4,359,000	6,791,000
Notes payable and current portion of long-term debt, net of discount of $3,797 and $3,451, respectively	70,539,000	68,093,000
Total current liabilities	98,803,000	95,366,000
Long-term liabilities:
Deferred gain on sale of assets	1,324,000	1,565,000
Notes payable and long-term debt, net of current	15,000,000	3,383,000
Total long-term liabilities	16,324,000	4,948,000
Total liabilities	115,127,000	100,314,000
Commitments and contingencies
Stockholders’ deficit:
Preferred stock, $0.001 par value, 500,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.001 par value, 5,000,000,000 shares authorized, 390,449,879 and 388,081,117 shares issued, respectively	390,000	388,000
Additional paid-in capital	230,625,000	226,884,000
Stock subscriptions receivable	(30,000)	(30,000)
Treasury stock. 134,806,051 shares at cost, respectively	(500,000)	(500,000)
Accumulated deficit	(274,372,000)	(253,963,000)
Total stockholders’ deficit	(43,887,000)	(27,221,000)
Total liabilities and stockholders' deficit	$ 71,240,000	$ 73,093,000

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - USD ($) $ in Thousands	Dec. 31, 2018	Dec. 31, 2017
Accounts receivable, allowance	$ 2,651	$ 2,534
Notes payable and current portion of long-term debt, unamortized discount	$ 3,797	$ 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, authorized (in shares)	5,000,000,000	5,000,000,000
Common stock, issued (in shares)	390,449,879	388,081,117
Treasury stock, shares (in shares)	134,806,051	134,806,051

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Net sales	$ 73,291	$ 85,501
Cost of sales	60,204	66,488
Gross profit	13,087	19,013
Operating expenses:
Selling, general and administrative expenses	27,077	29,032
Impairment of goodwill and intangible assets		11,106
Total operating expenses	27,077	40,138
Loss from operations	(13,990)	(21,125)
Other income (expense):
Interest expense, net	(9,704)	(8,934)
Gain (loss) on change in derivative liabilities	2,432	(336)
Gain on disposition of property and equipment	861
Other income (expense), net	21	(39)
Total other expense, net	(6,390)	(9,309)
Loss before income taxes	(20,380)	(30,434)
Benefit (provision) for income taxes	(29)	943
Total net loss	$ (20,409)	$ (29,491)
Weighted average number of common shares outstanding – basic (in shares)	254,325,294	252,943,406
Net loss per common share – basic (in dollars per share)	$ (0.08)	$ (0.12)
Weighted average number of common shares outstanding – diluted (in shares)	266,684,088	252,943,406
Net loss per common share - diluted (in dollars per share)	$ (0.09)	$ (0.12)

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, 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)
Stock-based compensation (in shares)	1,202,095
Stock-based compensation	$ 1	47				48
Net loss					(20,409)	(20,409)
Issuance of common shares for prepaid services (in shares)	4,166,667
Issuance of common shares for prepaid services	$ 4	996				1,000
Issuance of warrants with debt		2,695				2,695
Surrender and cancellation of common shares (in shares)	(3,000,000)
Surrender and cancellation of common shares	$ (3)	3
Balance (in shares) at Dec. 31, 2018	390,449,879			134,806,051
Balance at Dec. 31, 2018	$ 390	$ 230,625	$ (30)	$ (500)	$ (274,372)	$ (43,887)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Cash flows from operating activities:
Net loss	$ (20,409)	$ (29,491)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	2,575	3,170
Amortization of debt discount	2,557	2,419
Issuance of common stock for services	352
Stock-based compensation	48	504
Provision for obsolete inventory	18	442
Provision for losses on accounts receivable	1,871	152
(Gain) loss on change in derivative liabilities	(2,432)	336
Gain on disposition of property and equipment	(861)
Other non-cash items	(241)	(162)
Impairment of goodwill and intangible assets		11,106
Deferred income taxes		(959)
Changes in operating assets and liabilities:
Accounts receivable	(3,909)	1,088
Inventories	9,205	(9)
Prepaid expenses and other current assets	(3,656)	614
Other assets	42	(95)
Accounts payable	2,788	2,280
Accrued expenses and other current liabilities	5,488	2,102
Net cash used in operating activities	(6,564)	(6,503)
Cash flows from investing activities:
Proceeds from the disposition of property and equipment	1,296
Purchase of property and equipment	(56)	(152)
Net cash provided by (used in) investing activities	1,240	(152)
Cash flows from financing activities:
Proceeds from the issuance of debt	24,000	6,267
Repayment of debt	(1,711)	(2,119)
Net repayment on revolving credit facility	(12,088)	(1,240)
Net cash provided by financing activities	10,201	2,908
Net increase (decrease) in cash	4,877	(3,747)
Cash at the beginning of the year	1,350	5,097
Cash at the end of the year	6,227	1,350
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest	1,029	3,038
Cash paid for income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Issuance of warrants for debt discount and additional paid-in capital	2,695
Issuance of common stock for prepaid expenses	648
Reduction of common stock and increase in additional paid-in capital for surrender of common stock	3
Issuance of debt for payment of accounts payable	4,000
Accrued liability settled through the issuance of long-term debt		3,200
Property and equipment acquired through the issuance of capital leases		330
Issuance of common stock and decrease in additional paid in capital for RSUs vested	1
Reduction in capital lease obligation through the sale of property and equipment	$ 853

Note 1 - Nature of Operations a

Note 1 - Nature of Operations and Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Significant Accounting Policies [Text Block]	NOTE 1 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 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 store 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 and REAAL 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 services 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 Value of Financial Instruments We apply the following fair value hierarchy, which prioritizes the inputs used to measure fair value into three Level 1 Level 2 1 Level 3 no The following table summarizes our financial instruments that are measured at fair value on a recurring basis as of December 31, 2018 2017: December 31, 2018 Total Level 1 Level 2 Level 3 Derivative liabilities $ 4,359 $ - $ - $ 4,359 December 31, 2017 Total Level 1 Level 2 Level 3 Derivative liabilities $ 6,791 $ - $ - $ 6,791 Accounts Receivable and Allowances We grant credit to customers and generally do not December 31, 2018, $2,651, $1,954 December 31, 2017, $2,534, $329 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, 2018 2017 $4,346 $4,346, $0 $1,554 December 31, 2018 2017, 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 $3,244 $3,521 2018 2017, 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 $4,983 $4,577 2018 2017, Research and Development Costs Research and development costs are expensed as incurred and totaled $436 $1,377 2018 2017, 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 recognized 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, using 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 $241 2018 $162 2017. December 31, 2018, 2017, $1,324 $1,565, 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, 201 8 201 7 Numerator: Net loss $ (20,409 ) $ (29,491 ) Effect of dilutive securities on net loss: Common stock warrants (2,431 ) - Total net loss for purpose of calculating diluted net loss per common share $ (22,840 ) $ (29,491 ) Number of shares used in per common share calculations: Total shares for purposes of calculating basic net loss per common share 254,325,294 252,943,406 Weighted-average effect of dilutive securities: Common stock warrants 12,358,794 - Total shares for purpose of calculating diluted net loss per common share 266,684,088 252,943,406 Net loss per common share: Basic $ (0.08 ) $ (0.12 ) Diluted $ (0.09 ) $ (0.12 ) Significant Concentration of Credit Risk The Company maintains its cash in bank deposit accounts which, at times, exceed federally insured limits. At December 31, 2018, $6,382 not no not Sales to our top three 26% 30% 2018 2017, 12% 2018 2017. 22% 36% December 31, 2018 2017, 14% two 42% 16% December 31, 2018 2017, third 11%. Recent Accounting Pronouncements In January 2017, No. 2017 04, 350 2 not December 15, 2019. January 1, 2017. not In February 2016, No. 2016 02, 842 842, December 15, 2018, January 1, 2020. In May 2014, 2014 09, 606 2014 09 five December 15, 2016; July 2015, one may not January 1, 2019. no 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, 2018
Notes to Financial Statements
Substantial Doubt about Going Concern [Text Block]	N OTE 2 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, 2018, $274,372. 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 $69,505 December 31, 2018. $70,539 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, 2018
Notes to Financial Statements
Inventory Disclosure [Text Block]	NOTE 3 Inventories consisted of the following at: December 31, December 31, 201 8 201 7 Raw materials $ 4,346 $ 5,347 Work in process - 1,965 Finished goods 5,997 12,236 10,343 19,548 Reserve for obsolete inventory (2,398 ) (2,380 ) $ 7,945 $ 17,168

Note 4 - Property and Equipment

Note 4 - Property and Equipment	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	NOTE 4 Property and equipment consisted of the following at: December 31, December 31, 201 8 201 7 Machinery and equipment $ 1,367 $ 12,156 Computers and other 7,540 9,589 Aquifer 482 482 Leasehold improvements 1,553 1,530 10,942 23,757 Accumulated depreciation and amortization (9,825 ) (20,588 ) $ 1,117 $ 3,169 Assets held under capital leases are included in machinery and equipment and amounted to $0 $777 December 31, 2018 2017, Depreciation and amortization expense totaled $820 $841 2018 2017,

Note 5 - Intangible Assets and

Note 5 - Intangible Assets and Goodwill	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Intangible Assets Disclosure [Text Block]	NOTE 5 Intangible assets consisted of the following at: December 31, December 31, 201 8 201 7 Trademarks $ 8,915 $ 8,915 Indefinite-lived intangible assets 4,346 4,346 Customer relationships 19,110 19,110 Other 753 753 33,124 33,124 Accumulated amortization (11,816 ) (10,061 ) $ 21,308 $ 23,063 Trademarks are amortized over periods ranging from 3 30 15 16 3 $1,755 $2,329 2018 2017, In December 2018, no fourth 2018, 2018 2018. No 2018. 2017, 2017 The fair value of these assets was determined using level 3 second second 2017 $6,301 $4,805 2017. Estimated aggregate amortization expense for the intangible assets for each of the five 2018 Years Ending December 31, 2019 1,517 2020 1,517 2021 1,517 2022 1,517 2023 1,517 Thereafter 9,377 $ 16,962

Note 6 - Debt

Note 6 - Debt	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 6 Debt consisted of the following at: December 31 , December 31, Related Party Debt: July 2014 note payable to Little Harbor, LLC $ 3,267 $ 3,267 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 3,000 February 2018 note payable to Great Harbor Capital, LLC 2,000 - July 2018 note payable to Great Harbor Capital, LLC, net of discount of $1,056 at December 31, 2018 3,944 - November 2018 note payable to Great Harbor Capital, LLC, net of discount of $1,088 at December 31, 2018 2,912 - 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 3,267 February 2018 note payable to Golisano Holdings LLC 2,000 - November 2014 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 $678 and $1,491 as of December 31, 2018 and December 31, 2017, respectively 7,322 6,509 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 $915 and $1,829 as of December 31, 2018 and December 31, 2017, respectively 4,085 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 $60 and $131 as of December 31, 2018 and December 31, 2017, respectively 1,940 1,869 Macatawa Bank 15,000 - Total related party debt 82,277 54,623 Senior Credit Facility with Midcap - 12,088 Other Debt: April 2016 note payable to JL-Utah Sub, LLC 62 313 Capital lease obligations - 1,252 Huntington Holdings, LLC 3,200 3,200 Total other debt 3,262 4,765 Total debt 85,539 71,476 Less current portion (70,539 ) (68,093 ) Long-term debt $ 15,000 $ 3,383 Future aggregate maturities of debt as of December 31, 2018 Years Ending December 31, 2019 $ 70,539 2020 15,000 $ 85,539 Future aggregate maturities of debt that have maturities beyond 2019 not 2019 Related-Party Debt Little Harbor Capital LLC Mr. David L. Van Andel, the Chairman of the Company’s Board of Directors, is the owner and principal of Little Harbor Capital LLC . Mr. Mark Bugge at the time the note(s) were entered into was a member of the Company’s Board of Directors and the Secretary of Little Harbor Capital LLC. July 2014 Pursuant to a July 2014 $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; June 30, 2019. 8.5%, not July 2014 December 31, 2016, $4,770. 7 13 Little Harbor also delivered a deferment letter to which Little Harbor agreed to defer all payments due under all the notes specified in the Little Harbor Deferment Letter through May 31, 2019 Great Ha r bor Capital LLC Mr. David L. Van Andel, the Chairman of the Company’s Board of Directors, is the owner and principal of Great Harbor Capital LLC . Mr. Mark Bugge at the time the note(s) were entered into was a member of the Company’s Board of Directors and the Secretary of Great Harbor Capital LLC. January 2016 Pursuant to a January 28, 2016 “January 2016 $2,500. January 28, 2019; June 30, 2019. 8.5%, 24 $104 February 28, 2017 May 31, 2019. 7 13 March 2016 Pursuant to a March 21, 2016 “March 2016 $7,000. March 21, 2019; June 30, 2019. 8.5%, 24 $292 April 21, 2017 May 31, 2019. 7 13 December 2016 Pursuant to a December 31, 2016 “December 2016 $2,500. December 30, 2019, 8.5%, 7 August 2017 Pursuant to an August 30, 2017 $3,000 “August 2017 August 29, 2020, 8.5%, 7 February 2018 Pursuant to a February 6, 2018 $2,000 “February 2018 February 6, 2021, 8.5%, X Also, on February 6, 2018, August 2017 August 30, 2017. February 2018 $1,000, August 2017 August 30, 2017. Furthermore, as a result of notes issued on February 6, 2018, February 2018 August 2017 July 2018 Pursuant to a July 27, 2018 $5,000 "July 2018 July 2018 January 27, 2020 8.5%, 8.5% first September 1, 2018. July 2018 January 20, 2020. July 2018 7 The July 2018 July 2018 November 2018 Pursuant to a November 5, 2018 $4,000 "November 2018 November 2018 November 5, 2020 8.5%, 8.5% first December 1, 2018. November 2018 November 5, 2020. November 2018 7 GH also delivered a deferment letter to which GH agreed to defer all payments due under all the notes specified in the Great Harbor Deferment Letter through May 31, 2019 Golisano Holdings LLC. Mr. B. Thomas Golisano, a member of the Company’s Board of Directors is a principal of Golisano Holdings LLC November 2014 On November 13, 2014, $8,000, March 8, 2017, 12% March 8, 2017, 8% November 13, 2019. August 30, 2017, 4,960,740 7 $3,770, $273, January 2015 On January 22, 2015, $5,000, March 8, 2017, 12% March 8, 2017, 8% 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, March 8, 2017, 12% March 8, 2017, 8% November 13, 2019. August 30, 2017, 869,618 7 $250, $90, January 2016 Pursuant to a January 28, 2016 January 2016 $2,500. January 28, 2019; June 30, 2019. 8.5%. 7 13 March 2016 Pursuant to a March 21, 2016 $7,000 March 2016 March 21, 2019; June 30, 2019. 8.5%. 7 13 July 2016 On July 21, 2016, may, $4,770 July 2016 July 2016 January 28, 2019; June 30, 2019. 8.5% July 2016 7 December 31, 2016, $4,770. 13 December 2016 Pursuant to a December 31, 2016 $2,500 December 2016 December 30, 2019, 8.5%, 7 March 2017 Pursuant to a March 14, 2017 $3,267 March 2017 December 30, 2019, 8.5%, 7 February 2018 Pursuant to a February 6, 2018 $2,000 February 2018 February 6, 2021, 8.5%, 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 May 31, 2019 Macatawa Bank Mr. Mark Bugge is a former member of the board of directors of Macatawa Bank and was a member of the Company’s Board of Directors at the time of the term loan note. Two other members of the Company’s Board of Directors, Mr. B. Thomas Golisano and Mr. David L. Van Andel, are the owners and principals of the guarantor, 463IP 10% On December 4, 2018, $15,000. November 30, 2020. one 1.00% not 2.50%; 3.38% December 31, 2018). 3.00%. In connection with the Term Loan, 463IP "463IP" December 4, 2018, $15,000 Senior Credit Facility On January 22, 2015, three $15,000 $20,000, September 2, 2016, $17,000 12 first 0.50% 1.20% 5% 6.36% December 31, 2017. 500,000 7 $130, $540 $0 December 31, 2018. ( 13 On February 6, 2018, 500,000 $0.76 500,000 February 6, 2019, 13 Other Debt April 2016 Pursuant to an April 5, 2016 $500 March 21, 2019, 8.5%, 24 $21 April 21, 2017. ( 13 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 was a director of the Company until January 22, 2018. November 2018. Huntington Holdings, LLC On August 6, 2016, 18 $2.29 $3,210. $3,210 2016, December 31, 2016. June 2, 2017, two June 2, 2019 $3,200 8.5% August 6, 2016 August 15, 2017 10% $50 August 6, 2016 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, 2018, April 16, 2019

Note 7 - Warrants and Registrat

Note 7 - Warrants and Registration Rights Agreements	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Warrants Disclosure [Text Block]	NOTE 7 The following table presents a summary of the status of our issued warrants as of December 31, 2018, two Weighted Average Shares Exercise Price Outstanding, December 31, 2016 15,855,017 $ 0.18 Granted - - Canceled / Expired - - Exercised - - Outstanding, December 31, 2017 15,855,017 0.18 Granted 5,000,000 0.09 Canceled / Expired (714,286 ) 0.53 Exercised - - Outstanding, December 31, 2018 20,140,731 0.15 Warrants Issued Midcap Warrant On January 22, 2015, In connection with the line of credit agreement with MidCap described in Note 6, January 22, 2018, 500,000 $0.76 1” January 22, 2015, October 1, 2015, 1. 1 not January 22, 2018. The agreement is amended from time to time and wherein it was necessary under the terms of the agreement to obtain MidCap's consent to the transactions contemplated by the above mentioned February 2018 August 2017 February 6, 2018, 500,000 $0.76 2” 500,000 2. The MidCap Warrant 2 not February 6, 2019. ( 13 Penta Warrants Pursuant to a stock purchase agreement dated June 30, 2015, 807,018 $0.01 June 30, 2020. October 1, 2015, JL -BBNC Warrants Pursuant to a June 30, 2015 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, two The first 465,880 $0.01, April 30, 2020. December 31, 2018 not $19,250. two On December 31, 2018, not The second 86,962 $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 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 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, 2018, 4,542,219 GH Warrants In connection with the July 2018 2,500,000 $0.01 "July 2018 July 2018 2,500,000 July 2018 July 2018 July 27, 2024. July 2018 $1,481 July 2018 $424 December 31, 2018. In connection with the November 2018 2,000,000 $0.01 "November 2018 November 2018 2,000,000 November 2018 November 2018 November 4, 2024. November 2018 $1,214 November 2018 $126 December 31, 2018. Warrants Issued into Escrow Golisano Escrow Warrants In connection with the Golisano LLC January 2016 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 the Golisano LLC March 2016 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 the 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 the 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 the 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 In connection with the Golisano LLC, February 2018 1,818,182 $0.01 2018 2018 not February 2018 February 6, 2021, 1,818,182 2018 2018 February 6, 2024. 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 2016 1,136,363 $0.01 “January 2016 January 2016 not January 2016 January 28, 2019 January 2016 1,136,363 January 2016 January 2016 February 28, 2022. January 2016 In connection with a March 2016 3,181,816 $0.01 “March 2016 March 2016 not March 2016 March 21, 2019 March 2016 3,181,816 March 2016 March 2016 March 21, 2022. March 2016 In connection with the 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 the 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 In connection with the GH February 2018 1,818,182 $0.01 "February 2018 February 2018 not February 6, 2021, 1,818,182 February 2018 February 2018 February 6, 2024. JL-US Escrow Warrant In connection with an April 5, 2016 227,273 $0.01 not March 21, 2019 227,273 March 21, 2022. April 5, 2016 March 21, 2019. ( 13 Little Harbor Escrow Warrant The LH Delayed Draw Note provides that we issue into escrow in the name of Little Harbor a warrant to purchase an aggregate of 2,168,178 $0.01 July 2016 July 2016 not January 28, 2019 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, 2018
Notes to Financial Statements
Derivatives and Fair Value [Text Block]	NOTE 8 We have recorded the estimated fair value of the warrants as of the date of issuance. Due to the variable terms of the warrant agreements, the warrants are recorded as derivative liabilities with a corresponding charge to our consolidated statements of operations for changes in the estimated fair value of the warrants from the date of issuance to each balance sheet reporting date. As of December 31, 2018, $4,359 $6,791 December 31, 2017. December 31, 2016: Derivative liabilities at January 1, 2017 $ 6,455 Loss on change in fair value of derivative liabilities 336 Derivative liabilities at December 31, 2017 6,791 Gain on change in fair value of derivative liabilities (2,432 ) Derivative liabilities at December 31, 2018 $ 4,359 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' Deficit

Note 9 - Stockholders' Deficit	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	NOTE 9 Preferred Stock The Company has authorized 500,000,000 $0.001 No Twinlab Consolidation Corporation 2013 Stock Incentive Plan The only equity compensation plan currently in effect is the Twinlab Consolidation Corporation 2013 September 16, 2014. 20,000,000 January December 2015, one 25% 2019. 2018, 1,202,095 December 31, 2018, 7,194,412 Common Stock Repurchase On January 5, 2017, 642,366 $1. Stock Subscription Receivable At December 31, 2018, August 1, 2014 1,528,384 $30 5%.

Note 10 - Income Taxes

Note 10 - Income Taxes	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Income Tax Disclosure [Text Block]	NOTE 10 Income tax (provision) benefit consisted of the following for the years ended December 31, 2018 2017 December 31, December 31, 201 8 201 7 Current: State $ (29 ) $ (16 ) Total current expense (29 ) (16 ) Deferred: Federal 3,641 (22,899 ) State 2,264 2,064 Change in valuation allowance (5,905 ) 21,794 Total deferred benefit (expense) - 959 Total income tax benefit (provision) $ (29 ) $ 943 The income tax benefit (provision) differs from the amount computed at federal statutory rates for the years ended December 31, 2018 2017 December 31, December 31, 201 8 201 7 Income tax benefit at statutory rate $ 4,280 $ 10,218 State income taxes (net of federal benefit) 1,363 1,143 Interest expense (264 ) (427 ) Equity-based expenses 383 (138 ) Adjustment to state net operating loss carryforward - (1,750 ) Adjustment to book/tax difference in asset bases - (1,599 ) Change in valuation allowance (5,905 ) 21,794 Tax rate change 159 (28,549 ) Other (45 ) 251 Income tax (provision) benefit $ (29 ) $ 943 Deferred tax assets are comprised of the following at December 31, 2018 2017: Deferred tax assets: Accruals and reserves $ 4,011 $ 2,366 Deferred revenue 418 452 Net operating loss carryforwards 53,167 49,245 Depreciation and amortization 1,383 1,450 Indefinite lived intangible assets 271 812 Other 2,184 1,204 Gross deferred tax assets 61,434 55,529 Less: valuation allowance (61,434 ) (55,529 ) Net deferred tax assets $ - $ - 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, 2018 2017, not December 31, 2018 2017, $5,905 $21,794, We had federal net operating loss carryforwards of approximately $220,000 $141,000 December 31, 2018, 2022 2038. We perform a review of our material tax positions in accordance with recognition and measurement standards established by authoritative accounting literature, which requires a company to determine whether it is more likely than not not December 31, 2018 2017, no On December 22, 2017, 35% 21%, one no The Company is subject to audit by the IRS and various states for tax years dating back to 2014. No

Note 11 - Commitments and Conti

Note 11 - Commitments and Contingencies	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	N OTE 11 Litigation From time to time, the Company 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 matters, 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. $1,778 $1,831 December 31, 2018 2017, The future minimum lease payments in the aggregate are as follows: Operating Years Ending December 31, Leases 2019 $ 2,036 2020 2,069 2021 1,933 2022 1,841 2023 1,941 Thereafter 7,048 $ 16,868 St. Petersburg Office Lease Agreement On April 7, 2015, twelve May 1, 2015 April 30, 2027. We initially leased the fifth sixth February 1, 2016 October 31, 2016, not $50,000 thirty On November 30, 2016, 6th 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 April 30, 2015, On November 30, 2016, 5th 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 Platinum Advisory Services LLC Agreement On December 27, 2017, $3,000 On June 6, 2018, 4,166,667 December 27, 2017,

Note 12 - Related Party Transac

Note 12 - Related Party Transactions	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	NOTE 12 See Note 6 7. Also discussed in Note 6 January 22, 2018. 6 2015 We had sales of $5,161 $3,103 2018 2017,

Note 13 - Subsequent Events

Note 13 - Subsequent Events	12 Months Ended
	Dec. 31, 2018
Notes to Financial Statements
Subsequent Events [Text Block]	NOTE 13 Debt Agreements July 2016 On January 28, 2019, June 30, 2019. January 2016 On January 28, 2019, January 2016 June 30, 2019. March 2016 On January 28, 2019, March 2016 June 30, 2019. January 2016 On January 28, 2019, January 2016 June 30, 2019. March 2016 On January 28, 2019, March 2016 June 30, 2019. July 2016 On January 28, 2019, July 2016 June 30, 2019. April 2016 In March 2019, 2016 25 JL-Utah Sub Escrowed Warrant This warrant (Warrant 2016 25 April 2016 March 21, 2019. Senior Credit Facility On January 22, 2019, $17,000 $5,000 January 22, 2019 April 22, 2019. $5,000 On February 6, 2019, 2 Changes in Directors On March 27, 2019, 71

Significant Accounting Policies

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2018
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 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 store 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 and REAAL 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 services 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 Value of Financial Instruments We apply the following fair value hierarchy, which prioritizes the inputs used to measure fair value into three Level 1 Level 2 1 Level 3 no The following table summarizes our financial instruments that are measured at fair value on a recurring basis as of December 31, 2018 2017: December 31, 2018 Total Level 1 Level 2 Level 3 Derivative liabilities $ 4,359 $ - $ - $ 4,359 December 31, 2017 Total Level 1 Level 2 Level 3 Derivative liabilities $ 6,791 $ - $ - $ 6,791
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, 2018, $2,651, $1,954 December 31, 2017, $2,534, $329
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, 2018 2017 $4,346 $4,346, $0 $1,554 December 31, 2018 2017, 5
Shipping and Handling Costs [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 $3,244 $3,521 2018 2017,
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 $4,983 $4,577 2018 2017,
Research and Development Expense, Policy [Policy Text Block]	Research and Development Costs Research and development costs are expensed as incurred and totaled $436 $1,377 2018 2017,
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 recognized 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, using 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 $241 2018 $162 2017. December 31, 2018, 2017, $1,324 $1,565,
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, 201 8 201 7 Numerator: Net loss $ (20,409 ) $ (29,491 ) Effect of dilutive securities on net loss: Common stock warrants (2,431 ) - Total net loss for purpose of calculating diluted net loss per common share $ (22,840 ) $ (29,491 ) Number of shares used in per common share calculations: Total shares for purposes of calculating basic net loss per common share 254,325,294 252,943,406 Weighted-average effect of dilutive securities: Common stock warrants 12,358,794 - Total shares for purpose of calculating diluted net loss per common share 266,684,088 252,943,406 Net loss per common share: Basic $ (0.08 ) $ (0.12 ) Diluted $ (0.09 ) $ (0.12 )
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Significant Concentration of Credit Risk The Company maintains its cash in bank deposit accounts which, at times, exceed federally insured limits. At December 31, 2018, $6,382 not no not Sales to our top three 26% 30% 2018 2017, 12% 2018 2017. 22% 36% December 31, 2018 2017, 14% two 42% 16% December 31, 2018 2017, third 11%.
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements In January 2017, No. 2017 04, 350 2 not December 15, 2019. January 1, 2017. not In February 2016, No. 2016 02, 842 842, December 15, 2018, January 1, 2020. In May 2014, 2014 09, 606 2014 09 five December 15, 2016; July 2015, one may not January 1, 2019. no 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 Operations_2

Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Fair Value, Assets Measured on Recurring Basis [Table Text Block]	December 31, 2018 Total Level 1 Level 2 Level 3 Derivative liabilities $ 4,359 $ - $ - $ 4,359 December 31, 2017 Total Level 1 Level 2 Level 3 Derivative liabilities $ 6,791 $ - $ - $ 6,791
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	For the Year Ended December 31, 201 8 201 7 Numerator: Net loss $ (20,409 ) $ (29,491 ) Effect of dilutive securities on net loss: Common stock warrants (2,431 ) - Total net loss for purpose of calculating diluted net loss per common share $ (22,840 ) $ (29,491 ) Number of shares used in per common share calculations: Total shares for purposes of calculating basic net loss per common share 254,325,294 252,943,406 Weighted-average effect of dilutive securities: Common stock warrants 12,358,794 - Total shares for purpose of calculating diluted net loss per common share 266,684,088 252,943,406 Net loss per common share: Basic $ (0.08 ) $ (0.12 ) Diluted $ (0.09 ) $ (0.12 )

Note 3 - Inventories (Tables)

Note 3 - Inventories (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Schedule of Inventory, Current [Table Text Block]	December 31, December 31, 201 8 201 7 Raw materials $ 4,346 $ 5,347 Work in process - 1,965 Finished goods 5,997 12,236 10,343 19,548 Reserve for obsolete inventory (2,398 ) (2,380 ) $ 7,945 $ 17,168

Note 4 - Property and Equipme_2

Note 4 - Property and Equipment (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Property, Plant and Equipment [Table Text Block]	December 31, December 31, 201 8 201 7 Machinery and equipment $ 1,367 $ 12,156 Computers and other 7,540 9,589 Aquifer 482 482 Leasehold improvements 1,553 1,530 10,942 23,757 Accumulated depreciation and amortization (9,825 ) (20,588 ) $ 1,117 $ 3,169

Note 5 - Intangible Assets an_2

Note 5 - Intangible Assets and Goodwill (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	December 31, December 31, 201 8 201 7 Trademarks $ 8,915 $ 8,915 Indefinite-lived intangible assets 4,346 4,346 Customer relationships 19,110 19,110 Other 753 753 33,124 33,124 Accumulated amortization (11,816 ) (10,061 ) $ 21,308 $ 23,063
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	Years Ending December 31, 2019 1,517 2020 1,517 2021 1,517 2022 1,517 2023 1,517 Thereafter 9,377 $ 16,962

Note 6 - Debt (Tables)

Note 6 - Debt (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Schedule of Debt [Table Text Block]	December 31 , December 31, Related Party Debt: July 2014 note payable to Little Harbor, LLC $ 3,267 $ 3,267 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 3,000 February 2018 note payable to Great Harbor Capital, LLC 2,000 - July 2018 note payable to Great Harbor Capital, LLC, net of discount of $1,056 at December 31, 2018 3,944 - November 2018 note payable to Great Harbor Capital, LLC, net of discount of $1,088 at December 31, 2018 2,912 - 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 3,267 February 2018 note payable to Golisano Holdings LLC 2,000 - November 2014 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 $678 and $1,491 as of December 31, 2018 and December 31, 2017, respectively 7,322 6,509 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 $915 and $1,829 as of December 31, 2018 and December 31, 2017, respectively 4,085 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 $60 and $131 as of December 31, 2018 and December 31, 2017, respectively 1,940 1,869 Macatawa Bank 15,000 - Total related party debt 82,277 54,623 Senior Credit Facility with Midcap - 12,088 Other Debt: April 2016 note payable to JL-Utah Sub, LLC 62 313 Capital lease obligations - 1,252 Huntington Holdings, LLC 3,200 3,200 Total other debt 3,262 4,765 Total debt 85,539 71,476 Less current portion (70,539 ) (68,093 ) Long-term debt $ 15,000 $ 3,383
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]	Years Ending December 31, 2019 $ 70,539 2020 15,000 $ 85,539

Note 7 - Warrants and Registr_2

Note 7 - Warrants and Registration Rights Agreements (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Weighted Average Shares Exercise Price Outstanding, December 31, 2016 15,855,017 $ 0.18 Granted - - Canceled / Expired - - Exercised - - Outstanding, December 31, 2017 15,855,017 0.18 Granted 5,000,000 0.09 Canceled / Expired (714,286 ) 0.53 Exercised - - Outstanding, December 31, 2018 20,140,731 0.15

Note 8 - Derivative Liabiliti_2

Note 8 - Derivative Liabilities (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Schedule of Derivative Liabilities at Fair Value [Table Text Block]	Derivative liabilities at January 1, 2017 $ 6,455 Loss on change in fair value of derivative liabilities 336 Derivative liabilities at December 31, 2017 6,791 Gain on change in fair value of derivative liabilities (2,432 ) Derivative liabilities at December 31, 2018 $ 4,359

Note 10 - Income Taxes (Tables)

Note 10 - Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]	December 31, December 31, 201 8 201 7 Current: State $ (29 ) $ (16 ) Total current expense (29 ) (16 ) Deferred: Federal 3,641 (22,899 ) State 2,264 2,064 Change in valuation allowance (5,905 ) 21,794 Total deferred benefit (expense) - 959 Total income tax benefit (provision) $ (29 ) $ 943
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]	December 31, December 31, 201 8 201 7 Income tax benefit at statutory rate $ 4,280 $ 10,218 State income taxes (net of federal benefit) 1,363 1,143 Interest expense (264 ) (427 ) Equity-based expenses 383 (138 ) Adjustment to state net operating loss carryforward - (1,750 ) Adjustment to book/tax difference in asset bases - (1,599 ) Change in valuation allowance (5,905 ) 21,794 Tax rate change 159 (28,549 ) Other (45 ) 251 Income tax (provision) benefit $ (29 ) $ 943
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	Deferred tax assets: Accruals and reserves $ 4,011 $ 2,366 Deferred revenue 418 452 Net operating loss carryforwards 53,167 49,245 Depreciation and amortization 1,383 1,450 Indefinite lived intangible assets 271 812 Other 2,184 1,204 Gross deferred tax assets 61,434 55,529 Less: valuation allowance (61,434 ) (55,529 ) Net deferred tax assets $ - $ -

Note 11 - Commitments and Con_2

Note 11 - Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2018
Notes Tables
Schedule Of Future Minimum Lease Payments for Capital Leases and Operating Leases [Table Text Block]	<table border="0" cellpadding="0" cellspacing="0" style="margin-right: 20%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Operating</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 81%; border-bottom: thin solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Years Ending December 31,</div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Leases</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom;"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2019</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,036</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2020</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,069</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2021</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,933</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2022</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,841</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2023</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,941</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Thereafter</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,048</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16,868</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </table></div>" id="sjs-B4">&lt;div style="display: inline; font-family: times new roman; font-size: 10pt">&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-right: 20%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; min-; min-width: 700px;"> &lt;tr style="vertical-align: bottom;"> &lt;td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&lt;/td> &lt;td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&lt;/td> &lt;td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> &lt;div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">&lt;div style="display: inline; font-weight: bold;">&lt;div style="display: inline; font-weight: bold;">Operating&lt;/div>&lt;/div>&lt;/div> &lt;/td> &lt;td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&lt;/td> &lt;/tr> &lt;tr style="vertical-align: bottom;"> &lt;td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 81%; border-bottom: thin solid rgb(0, 0, 0);"> &lt;div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&lt;div style="display: inline; font-weight: bold;">Years Ending December 31,&lt;/div>&lt;/div> &lt;/td> &lt;td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&lt;/td> &lt;td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> &lt;div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">&lt;div style="display: inline; font-weight: bold;">&lt;div style="display: inline; font-weight: bold;">Leases&lt;/div>&lt;/div>&lt;/div> &lt;/td> &lt;td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&nbsp;&lt;/td> &lt;/tr> &lt;tr style="vertical-align: bottom;"> &lt;td>&nbsp;&lt;/td> &lt;td>&nbsp;&lt;/td> &lt;td>&nbsp;&lt;/td> &lt;td>&nbsp;&lt;/td> &lt;td>&nbsp;&lt;/td> &lt;/tr> &lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> &lt;td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> &lt;div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2019&lt;/div> &lt;/td> &lt;td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&lt;/td> &lt;td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$&lt;/td> &lt;td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&lt;div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,036&lt;/div>&lt;/td> &lt;td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&nbsp;&lt;/td> &lt;/tr> &lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> &lt;td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> &lt;div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2020&lt;/div> &lt;/td> &lt;td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&lt;/td> &lt;td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&lt;/td> &lt;td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&lt;div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,069&lt;/div>&lt;/td> &lt;td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&nbsp;&lt;/td> &lt;/tr> &lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> &lt;td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> &lt;div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2021&lt;/div> &lt;/td> &lt;td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&lt;/td> &lt;td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&lt;/td> &lt;td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&lt;div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,933&lt;/div>&lt;/td> &lt;td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&nbsp;&lt;/td> &lt;/tr> &lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> &lt;td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> &lt;div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2022&lt;/div> &lt;/td> &lt;td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&lt;/td> &lt;td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&lt;/td> &lt;td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&lt;div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,841&lt;/div>&lt;/td> &lt;td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&nbsp;&lt;/td> &lt;/tr> &lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> &lt;td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> &lt;div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2023&lt;/div> &lt;/td> &lt;td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&lt;/td> &lt;td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&lt;/td> &lt;td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&lt;div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,941&lt;/div>&lt;/td> &lt;td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&nbsp;&lt;/td> &lt;/tr> &lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> &lt;td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> &lt;div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Thereafter&lt;/div> &lt;/td> &lt;td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&lt;/td> &lt;td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;&lt;/td> &lt;td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&lt;div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,048&lt;/div>&lt;/td> &lt;td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">&nbsp;&lt;/td> &lt;/tr> &lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> &lt;td>&nbsp;&lt;/td> &lt;td>&nbsp;&lt;/td> &lt;td>&nbsp;&lt;/td> &lt;td>&nbsp;&lt;/td> &lt;td>&nbsp;&lt;/td> &lt;/tr> &lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> &lt;td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&lt;/td> &lt;td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&lt;/td> &lt;td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 16%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&lt;div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16,868&lt;/div>&lt;/td> &lt;td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">&nbsp;&lt;/td> &lt;/tr> &lt;/table>&lt;/div>

Note 1 - Nature of Operations_3

Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Details Textual)	12 Months Ended
	Dec. 31, 2018USD ($)	Dec. 31, 2017USD ($)
Allowance for Doubtful Accounts Receivable, Current, Ending Balance	$ 2,651,000	$ 2,534,000
Allowance for Accounts Receivable, Current, Doubtful Accounts	1,954,000	329,000
Indefinite-lived Intangible Assets (Excluding Goodwill), Ending Balance	4,346,000	4,346,000
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	0	1,554,000
Cost of Goods and Services Sold, Total	60,204,000	66,488,000
Research and Development Expense, Total	$ 436,000	1,377,000
Lessor, Operating Lease, Term of Contract	15 years
Amortization of Deferred Gain on Sale of Assets	$ 241,000	162,000
Deferred Gain on Sale of Property	1,324,000	$ 1,565,000
Cash, Uninsured Amount	$ 6,382,000
Sales Revenue, Net [Member] | Customer Concentration Risk [Member]
Number of Major Customers		3
Sales Revenue, Net [Member] | Customer Concentration Risk [Member] | Top Three Customers [Member]
Number of Major Customers	3
Concentration Risk, Percentage	26.00%	30.00%
Sales Revenue, Net [Member] | Customer Concentration Risk [Member] | One of Top Three Customers [Member]
Concentration Risk, Percentage	12.00%	12.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member]
Concentration Risk, Percentage	22.00%	36.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | One of Top Three Customers [Member]
Concentration Risk, Percentage	14.00%
Cost of Goods, Total [Member] | Supplier Concentration Risk [Member]
Number of Major Customers	2	2
Concentration Risk, Percentage	42.00%	16.00%
Cost of Goods, Total [Member] | Supplier Concentration Risk [Member] | Vendor 3 [Member]
Concentration Risk, Percentage	11.00%
Selling, General and Administrative Expenses [Member]
Advertising Expense	$ 4,983,000	$ 4,577,000
Shipping and Handling [Member]
Cost of Goods and Services Sold, Total	$ 3,244,000	$ 3,521,000
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 Operations_4

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, 2018	Dec. 31, 2017	Dec. 31, 2016
Derivative liabilities	$ 4,359	$ 6,791	$ 6,455
Fair Value, Measurements, Recurring [Member]
Derivative liabilities	4,359	6,791
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Derivative liabilities
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Derivative liabilities
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Derivative liabilities	$ 4,359	$ 6,791

Note 1 - Nature of Operations_5

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, 2018	Dec. 31, 2017
Net loss	$ (20,409)	$ (29,491)
Common stock warrants	(2,431)
Total net loss for purpose of calculating diluted net loss per common share	$ (22,840)	$ (29,491)
Total shares for purposes of calculating basic net loss per common share (in shares)	254,325,294	252,943,406
Common stock warrants (in shares)	12,358,794
Total shares for purpose of calculating diluted net loss per common share (in shares)	266,684,088	252,943,406
Basic (in dollars per share)	$ (0.08)	$ (0.12)
Diluted (in dollars per share)	$ (0.09)	$ (0.12)

Note 2 - Going Concern (Details

Note 2 - Going Concern (Details Textual) - USD ($) $ in Thousands	Dec. 31, 2018	Dec. 31, 2017
Retained Earnings (Accumulated Deficit), Ending Balance	$ (274,372)	$ (253,963)
Working Capital Deficiency	69,505
Long-term Debt, Current Maturities, Total	$ 70,539	$ 68,093

Note 3 - Inventories - Summary

Note 3 - Inventories - Summary of Inventories (Details) - USD ($) $ in Thousands	Dec. 31, 2018	Dec. 31, 2017
Raw materials	$ 4,346	$ 5,347
Work in process		1,965
Finished goods	5,997	12,236
	10,343	19,548
Reserve for obsolete inventory	(2,398)	(2,380)
	$ 7,945	$ 17,168

Note 4 - Property and Equipme_3

Note 4 - Property and Equipment (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Capital Leased Assets, Gross, Total	$ 0	$ 777,000
Depreciation, Total	$ 820,000	$ 841,000

Note 4 - Property and Equipme_4

Note 4 - Property and Equipment - Summary of Property and Equipment (Details) - USD ($) $ in Thousands	Dec. 31, 2018	Dec. 31, 2017
Property and equipment	$ 10,942	$ 23,757
Accumulated depreciation and amortization	(9,825)	(20,588)
	1,117	3,169
Machinery and Equipment [Member]
Property and equipment	1,367	12,156
Computers and Other [Member]
Property and equipment	7,540	9,589
Aquifer [Member]
Property and equipment	482	482
Leasehold Improvements [Member]
Property and equipment	$ 1,553	$ 1,530

Note 5 - Intangible Assets an_3

Note 5 - Intangible Assets and Goodwill (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Amortization of Intangible Assets, Total	$ 1,755	$ 2,329
Goodwill, Impairment Loss	0
Impairment of Intangible Assets, Finite-lived	$ 0	4,805
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 an_4

Note 5 - Intangible Assets and Goodwill - Summary of Intangible Assets (Details) - USD ($)	Dec. 31, 2018	Dec. 31, 2017
Indefinite-lived intangible assets	$ 4,346,000	$ 4,346,000
	33,124,000	33,124,000
Accumulated amortization	(11,816,000)	(10,061,000)
	21,308,000	23,063,000
Trademarks [Member]
Intangible assets	8,915,000	8,915,000
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 an_5

Note 5 - Intangible Assets and Goodwill - Estimated Amortization Expense (Details) $ in Thousands	Dec. 31, 2018USD ($)
2019	$ 1,517
2020	1,517
2021	1,517
2022	1,517
2023	1,517
Thereafter	9,377
	$ 16,962

Note 6 - Debt (Details Textual)

Note 6 - Debt (Details Textual) - USD ($)	Jun. 02, 2019	Dec. 04, 2018	Sep. 30, 2018	Jul. 27, 2018	Feb. 06, 2018	Aug. 30, 2017	Mar. 14, 2017	Dec. 31, 2016	Sep. 02, 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, 2018	Dec. 31, 2017	Dec. 31, 2016	Nov. 05, 2018	Aug. 15, 2017	Jul. 25, 2017	Aug. 06, 2016	Feb. 06, 2016	Oct. 31, 2015	Feb. 04, 2015
Class of Warrant or Right, Number of Securities Called by Warrants or Rights								15,855,017										20,140,731	15,855,017	15,855,017
Class of Warrant or Right, Exercise Price of Warrants or Rights								$ 0.18										$ 0.15	$ 0.18	$ 0.18
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
Midcap Funding X Trust [Member] | Revolving Credit Facility [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
Debt Instrument, Basis Spread on Variable Rate									5.00%										6.36%
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%
Long-term Line of Credit, Total																		$ 0
Warrants in Connection with Senior Credit Facility [Member] | 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
Related Party August 2017 Note Payable to Great Harbor LLC [Member]
Long-term Debt, Total																		$ 3,000,000	$ 3,000,000
Minimum Liquidity					$ 1,000,000
Great Harbor Capital, LLC [Member]
Debt Instrument, Interest Rate, Stated Percentage				8.50%
Proceeds from Notes Payable, Total				$ 5,000,000
Golisano Holdings LLC [Member]
Debt Instrument, Interest Rate, Stated Percentage														8.00%	8.00%	12.00%
Debt Instrument, Face Amount														$ 2,000,000
Proceeds from Notes Payable, Total															$ 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	Feb. 13, 2020	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
Common Stock, Shares Subscribed but Unissued																		749,999
Common Stock, Shares Subscribed but Unissued, Option to Purchase Shares Price																						$ 140,000
Common Stock, Shares Subscribed but Unissued, Option to Purchase Shares																						764,192
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																		4,542,219								12,697,977
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%							8.50%
Debt Instrument, Face Amount					$ 2,000,000	$ 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				Jan. 27, 2020	Feb. 6, 2021	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, LLC [Member]
Debt Instrument, Maturity Date			Jul. 25, 2017
Notes Payable, Other Payables [Member] | Little Harbor [Member]
Debt Instrument, Periodic Payment, Total																		$ 4,900,000
Debt Instrument, Term																		3 years
Debt Instrument, Obligation Termination, Stock Price Trigger																		5.06
Long-term Debt, Total																							$ 3,267,000
Debt Instrument, Interest Rate, Stated Percentage																		8.50%
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
Great Harbour Note 4 [Member]
Debt Instrument, Interest Rate, Stated Percentage																					8.50%
Debt Instrument, Face Amount																					$ 4,000,000
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, Maturity Date							Dec. 30, 2019	Dec. 30, 2019				Mar. 21, 2019	Jan. 28, 2019
Debt Instrument, Date of First Required Payment												Apr. 21, 2017
Unsecured Promissory Note [Member] | Huntington Holdings, LLC [Member]
Debt Instrument, Interest Rate, Stated Percentage																						8.50%
Debt Instrument, Face Amount																						$ 3,200,000
Interest Paid, Including Capitalized Interest, Operating and Investing Activities, Total																	$ 50,000
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
Secured Debt [Member] | Golisano Holdings LLC [Member]
Debt Instrument, Interest Rate, Stated Percentage					8.50%
Debt Instrument, Face Amount					$ 2,000,000
Term Loan [Member] | Macatawa Bank [Member]
Debt Instrument, Face Amount		$ 15,000,000
Debt Instrument, Basis Spread on Variable Rate		1.00%
Debt Instrument, Interest Rate During Period																		3.38%
Debt Instrument, Interest Rate After Maturity of Event of Default Spread		3.00%
Term Loan [Member] | Macatawa Bank [Member] | Minimum [Member]
Debt Instrument, Interest Rate During Period		2.50%
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

Note 6 - Debt - Summary of Debt

Note 6 - Debt - Summary of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2018	Dec. 31, 2017
Capital lease obligations		$ 1,252
Other debt	85,539	71,476
	85,539	71,476
Less current portion	(70,539)	(68,093)
Long-term debt	15,000	3,383
Related Party July 2014 Note Payable to Little Harbor, LLC, [Member]
Long-term debt, net	3,267	3,267
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	3,000
Related Party February 2018 Note Payable to Great Harbor LLC [Member]
Long-term debt, net	2,000
Related Party July 2018 Note Payable To Great Harbor LLC [Member]
Long-term debt, net	3,944
Related Party November 2018 Note Payable To Great Harbor LLC [Member]
Long-term debt, net	2,912
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	3,267
Related Party February 2018 Note Payable to Golisano Holdings LLC [Member]
Long-term debt, net	2,000
Related Party Debt November 2014 Note Payable to Golisano Holdings LLC (Formerly Penta Mezzanine SBIC Fund I, L.P.) [Member]
Long-term debt, net	7,322	6,509
Related-Party Debt January 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to JL-BBNC Mezz Utah, LLC) [Member]
Long-term debt, net	4,085	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	1,940	1,869
Term Loan [Member]
Long-term debt, net	15,000
Related Party Debt [Member]
Long-term debt, net	82,277	54,623
Senior Credit Facility With Midcap [Member]
Long-term debt, net		12,088
April 2016 Note Payable To JL-Utah Sub, LLC [Member]
Long-term debt, net	62	313
Unsecured Promissory Note with Huntington Holdings, LLC [Member]
Long-term debt, net	3,200	3,200
Debt Other Than Related Party Debt and Credit Facility [Member]
Other debt	3,262	4,765
	$ 3,262	$ 4,765

Note 6 - Debt - Summary of De_2

Note 6 - Debt - Summary of Debt (Details) (Parentheticals) - USD ($) $ in Thousands	Dec. 31, 2018	Nov. 05, 2018	Jul. 31, 2018	Dec. 31, 2017
Related Party July 2018 Note Payable To Great Harbor LLC [Member]
Debt instrument, unamortized discount	$ 1,056		$ 1,481
Related Party November 2018 Note Payable To Great Harbor LLC [Member]
Debt instrument, unamortized discount	1,088	$ 1,214
Related Party Debt November 2014 Note Payable to Golisano Holdings LLC (Formerly Penta Mezzanine SBIC Fund I, L.P.) [Member]
Debt instrument, unamortized discount	678			1,491
Related-Party Debt January 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to JL-BBNC Mezz Utah, LLC) [Member]
Debt instrument, unamortized discount	915			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	$ 60			$ 131

Note 6 - Debt - Future Maturiti

Note 6 - Debt - Future Maturities (Details) - USD ($) $ in Thousands	Dec. 31, 2018	Dec. 31, 2017
2019	$ 70,539
2020	15,000
	$ 85,539	$ 71,476

Note 7 - Warrants and Registr_3

Note 7 - Warrants and Registration Rights Agreements (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	Feb. 06, 2016	Nov. 13, 2014	Apr. 30, 2015	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Nov. 05, 2018	Jul. 31, 2018	Feb. 28, 2018	Feb. 06, 2018	Aug. 30, 2017	Mar. 31, 2017	Jul. 31, 2016	Apr. 05, 2016	Mar. 21, 2016	Jan. 28, 2016	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				20,140,731	15,855,017	15,855,017
Class of Warrant or Right, Exercise Price of Warrants or Rights				$ 0.15	$ 0.18	$ 0.18
Class of Warrant or Right, Exercised During Period, Number of Securities Called by Warrants or Rights
Amortization of Debt Discount (Premium)				$ 2,557	$ 2,419
Related Party July 2018 Note Payable To Great Harbor LLC [Member]
Debt Instrument, Unamortized Discount, Total				1,056				$ 1,481
Amortization of Debt Discount (Premium)				424
Related Party November 2018 Note Payable To Great Harbor LLC [Member]
Debt Instrument, Unamortized Discount, Total				1,088			$ 1,214
Amortization of Debt Discount (Premium)				$ 126
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				4,542,219													12,697,977
Number of Warrants Expired	509,141
Number of Warrants Cancelled						6,857,143
July 2018 GH Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights				$ 0.01
Common Stock, Capital Shares Reserved for Future Issuance				2,500,000
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right				2,500,000
November 2018 Great Harbor Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights				$ 0.01					$ 0.01
Common Stock, Capital Shares Reserved for Future Issuance				2,000,000					1,818,182
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right				2,000,000					1,818,182
January 2016 Golisano Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights																$ 0.01
Common Stock, Capital Shares Reserved for Future Issuance																1,136,363
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right																1,136,363
March 2016 Golisano Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights															$ 0.01
Common Stock, Capital Shares Reserved for Future Issuance															3,181,816
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right															3,181,816
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
Golisano LLC December 2016 Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights						$ 0.01
Common Stock, Capital Shares Reserved for Future Issuance						1,136,363
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right						1,136,363
Golisano LLC March 2017 Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights												$ 0.01
Common Stock, Capital Shares Reserved for Future Issuance												1,484,847
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right												1,484,847
Golisano Warrants [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights										$ 0.01			$ 0.01
Common Stock, Capital Shares Reserved for Future Issuance										1,818,182			2,168,178
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right										1,818,182			2,168,178
January 2016 GH Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights																$ 0.01
Common Stock, Capital Shares Reserved for Future Issuance																1,136,363
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right																1,136,363
March 2016 GH Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights															$ 0.01
Common Stock, Capital Shares Reserved for Future Issuance															3,181,816
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right															3,181,816
December 2016 GH Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights						$ 0.01
Common Stock, Capital Shares Reserved for Future Issuance						1,136,363
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right						1,136,363
August 2017 GH Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights											$ 0.01
Common Stock, Capital Shares Reserved for Future Issuance											1,363,636
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right											1,363,636
JL Warrants [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights														$ 0.01
Common Stock, Capital Shares Reserved for Future Issuance														227,273
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right														227,273
Midcap Funding X Trust [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights										500,000											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, Total		$ 8,000
Class of Warrants or Rights, Subject to Repurchase				4,960,740
Class of Warrant or Right, Minimum Repurchase Price, Under Agreement				$ 3,750
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
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
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 Registr_4

Note 7 - Warrants and Registration Rights Agreements - Summary of the Warrants Issued and Changes (Details) - $ / shares	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Outstanding, beginning balance (in shares)	15,855,017	15,855,017
Outstanding, weighted average exercise price (in dollars per share)	$ 0.18	$ 0.18
Granted (in shares)	5,000,000
Granted, weighted average exercise price (in dollars per share)	$ 0.09
Canceled / Expired (in shares)	(714,286)
Canceled / expired, weighted average exercise price (in dollars per share)	$ 0.53
Exercised (in shares)
Exercised, weighted average exercise price (in dollars per share)
Outstanding, ending balance (in shares)	20,140,731	15,855,017
Outstanding, weighted average exercise price (in dollars per share)	$ 0.15	$ 0.18

Note 8 - Derivative Liabiliti_3

Note 8 - Derivative Liabilities (Details Textual) - USD ($) $ in Thousands	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Derivative Liability, Total	$ 4,359	$ 6,791	$ 6,455

Note 8 - Derivative Liabiliti_4

Note 8 - Derivative Liabilities - Activity in Derivative Liabilities Account (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Derivative liabilities	$ 6,791	$ 6,455
Loss on change in fair value of derivative liabilities	(2,432)	336
Derivative liabilities	$ 4,359	$ 6,791

Note 9 - Stockholders' Deficit

Note 9 - Stockholders' Deficit (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	Jan. 05, 2017	Dec. 31, 2018	Dec. 31, 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, Total		0	0
Stock Issued During Period, Shares, Restricted Stock Award, Gross		1,202,095
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant		7,194,412
Stock Issued During Period Shares Warrants Exercised	642,366
Stock Issued During Period Value Warrants Exercised	$ 1
Common Stock, Shares Subscribed but Unissued		1,528,384
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable		$ 30	$ 30
Subscription Receivable Annual Interest Rate		5.00%
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, 2018	Dec. 31, 2017
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	$ 5,905	$ (21,794)
Unrecognized Tax Benefits that Would Impact Effective Tax Rate	$ 0	$ 0
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	21.00%	35.00%
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability		$ 0
Domestic Tax Authority [Member]
Operating Loss Carryforwards, Total	$ 220,000
Domestic Tax Authority [Member] | Internal Revenue Service (IRS) [Member]
Open Tax Year	2014
State and Local Jurisdiction [Member]
Operating Loss Carryforwards, Total	$ 141,000

Note 10 - Income Taxes - Compon

Note 10 - Income Taxes - Components of Income Tax Expense (Benefit) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Current:
State	$ (29)	$ (16)
Total current expense	(29)	(16)
Deferred:
Federal	3,641	(22,899)
State	2,264	2,064
Change in valuation allowance	(5,905)	21,794
Total deferred benefit (expense)		959
Total income tax benefit (provision)	$ (29)	$ 943

Note 10 - Income Taxes - Income

Note 10 - Income Taxes - Income Tax Reconciliation (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Income tax benefit at statutory rate	$ 4,280	$ 10,218
State income taxes (net of federal benefit)	1,363	1,143
Interest expense	(264)	(427)
Equity-based expenses	383	(138)
Adjustment to state net operating loss carryforward		(1,750)
Adjustment to book/tax difference in asset bases		(1,599)
Change in valuation allowance	(5,905)	21,794
Tax rate change	159	(28,549)
Other	(45)	251
Total income tax benefit (provision)	$ (29)	$ 943

Note 10 - Income Taxes - Deferr

Note 10 - Income Taxes - Deferred Tax Assets (Liabilities) (Details) - USD ($) $ in Thousands	Dec. 31, 2018	Dec. 31, 2017
Deferred tax assets:
Accruals and reserves	$ 4,011	$ 2,366
Deferred revenue	418	452
Net operating loss carryforwards	53,167	49,245
Depreciation and amortization	1,383	1,450
Indefinite lived intangible assets	271	812
Other	2,184	1,204
Gross deferred tax assets	61,434	55,529
Less: valuation allowance	(61,434)	(55,529)
Net deferred tax assets

Note 11 - Commitments and Con_3

Note 11 - Commitments and Contingencies (Details Textual) - USD ($) $ in Thousands	Jun. 06, 2018	Dec. 27, 2017	Apr. 07, 2015	Dec. 31, 2018	Dec. 31, 2017	Nov. 30, 2016	Jun. 01, 2015
Operating Leases, Rent Expense, Total				$ 1,778	$ 1,831
Platinum [Member]
Long-term Purchase Commitment, Amount		$ 3,000
Stock Issued During Period, Shares, New Issues	4,166,667
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, Total						$ 2,005
Operating Leases, Future Lease Renewal						2,133
Security Deposit on Sublease, Letter of Credit						$ 100

Note 11 - Commitments and Con_4

Note 11 - Commitments and Contingencies - Future Minimum Lease Payments (Details) $ in Thousands	Dec. 31, 2018USD ($)
Operating leases, 2019	$ 2,036
Operating leases, 2020	2,069
Operating leases, 2021	1,933
Operating leases, 2022	1,841
Operating leases, 2023	1,941
Operating leases, thereafter	7,048
	$ 16,868

Note 12 - Related Party Trans_2

Note 12 - Related Party Transactions (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017
Revenue from Related Parties	$ 5,161	$ 3,103

Note 13 - Subsequent Events (De

Note 13 - Subsequent Events (Details Textual) - Revolving Credit Facility [Member] - Midcap Funding X Trust [Member] - USD ($)	Jan. 22, 2019	Sep. 02, 2016	Jan. 22, 2015
Line of Credit Facility, Maximum Borrowing Capacity		$ 17,000,000	$ 15,000,000
Subsequent Event [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 5,000,000
Subsequent Event [Member] | Midcap Revolver Note [Member]
Debt Instrument, Face Amount	$ 5,000,000