Twinlab Consolidated (TLCC) 10-Q 15 May 19 2019 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Mar. 31, 2019	May 15, 2019
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 Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Small Business	true
Entity Common Stock, Shares Outstanding (in shares)		255,643,828
Document Type	10-Q
Document Period End Date	Mar. 31, 2019
Document Fiscal Year Focus	2019
Document Fiscal Period Focus	Q1
Amendment Flag	false

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Current assets:
Cash	$ 1,672	$ 6,226
Accounts receivable, net of allowance of $4,207 and $2,651, respectively	11,643	8,566
Inventories, net	6,969	7,945
Prepaid expenses and other current assets	6,753	6,560
Total current assets	27,037	29,298
Property and equipment, net	929	1,117
Intangible assets, net	20,929	21,308
Goodwill	17,797	17,797
Other assets	1,702	1,720
Total assets	68,394	71,240
Current liabilities:
Accounts payable	9,691	8,081
Accrued expenses and other current liabilities	16,097	15,824
Derivative liabilities	4,994	4,359
Notes payable and current portion of long-term debt, net of discount of $2,899 and $3,797, respectively	73,358	70,539
Total current liabilities	104,140	98,803
Long-term liabilities:
Deferred gain on sale of assets	1,297	1,324
Long-term debt, net of current portion	15,000	15,000
Total long-term liabilities	16,297	16,324
Total liabilities	120,437	115,127
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 shares issued	390	390
Additional paid-in capital	231,253	230,625
Stock subscriptions receivable	(30)	(30)
Treasury stock, 134,806,051 shares at cost	(500)	(500)
Accumulated deficit	(283,155)	(274,372)
Total stockholders’ deficit	(52,043)	(43,887)
Total liabilities and stockholders' deficit	$ 68,394	$ 71,240

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Accounts receivable, allowance	$ 4,207	$ 2,651
Notes payable and current portion of long-term debt, unamortized discount	$ 2,899	$ 3,797
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	500,000,000	500,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	5,000,000,000	5,000,000,000
Common stock, shares issued (in shares)	390,449,879	390,449,879
Treasury stock, shares (in shares)	134,806,051	134,806,051

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Net sales	$ 19,971	$ 19,665
Cost of sales	17,715	15,590
Gross profit	2,256	4,075
Operating costs and expenses:
Selling, general and adminisrative expenses	7,042	8,722
Loss from operations	(4,786)	(4,647)
Other income (expense):
Interest expense, net	(2,718)	(2,113)
Gain (loss) on change in derivative liabilities	(1,263)	1,818
Other expense	(17)	(16)
Total other expense	(3,998)	(311)
Loss before income taxes	(8,784)	(4,958)
Provision for income taxes
Total net loss	$ (8,784)	$ (4,958)
Weighted average number of common shares outstanding - basic (in shares)	255,643,828	253,275,066
Net loss per common share - basic (in dollars per share)	$ (0.03)	$ (0.02)
Weighted average number of common shares outstanding - diluted (in shares)	255,643,828	265,731,230
Net loss per common share - diluted (in dollars per share)	$ (0.03)	$ (0.03)

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($) $ in Thousands	Common Stock [Member]	Additional Paid-in Capital [Member]	Stock Subscriptions Receivable [Member]	Treasury Stock [Member]	Retained Earnings [Member]	Total
Total stockholders’ deficit	$ 388	$ 226,884	$ (30)	$ (500)	$ (253,963)	$ (27,221)
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		118				118
Net loss					(4,958)	(4,958)
Reclassification of derivative liabilities
Balance (in shares) at Mar. 31, 2018	388,081,117			134,806,051
Total stockholders’ deficit	$ 388	226,884	(30)	$ (500)	(253,963)	(27,221)
Total stockholders’ deficit	388	227,002	(30)	(500)	(258,921)	(32,061)
Total stockholders’ deficit	$ 390	230,625	(30)	$ (500)	(274,372)	(43,887)
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)
Net loss					(8,784)	(8,784)
Reclassification of derivative liabilities		628				628
Balance (in shares) at Mar. 31, 2019	390,449,879			134,806,051
Total stockholders’ deficit	$ 390	230,625	(30)	$ (500)	(274,372)	(43,887)
Total stockholders’ deficit	$ 390	$ 231,253	$ (30)	$ (500)	$ (283,156)	$ (52,043)

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Cash flows from operating activities:
Net loss	$ (8,784)	$ (4,958)
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization	567	674
Amortization of debt discount	898	502
Stock-based compensation		118
(Recovery for) provision for obsolete inventories	(978)	93
(Recovery for) provision for losses on accounts receivable	1,054	(114)
Loss (gain) on change in derivative liability	1,263	(1,818)
Other non-cash items	(27)	(41)
Changes in operating assets and liabilities:
Accounts receivable, net	(4,128)	(768)
Inventories	1,954	(73)
Prepaid expenses and other current assets	(193)	68
Other assets	18	6
Accounts payable	1,610	(387)
Accrued expenses and other current liabilities	272	2,462
Net cash used in operating activities	(6,474)	(4,236)
Cash flows from investing activities:
Purchase of property and equipment		(47)
Cash flows from financing activities:
Proceeds from the issuance of debt		4,000
Repayment of debt	(63)	(393)
Net borrowings from revolving credit facility	1,983	296
Net cash provided by financing activities	1,920	3,903
Net decrease in cash	(4,554)	(380)
Cash at the beginning of the period	6,226	1,350
Cash at the end of the period	1,672	970
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest	30	557
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Reclassification of derivative liabilities	$ 628

Note 1 - Nature of Operations a

Note 1 - Nature of Operations and Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2019
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 a marketer, distributor and direct to consumer 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 REAAL®, Phytocab™ and Twinlab® Fuel brand of sports nutrition products); a market leader in the healthy aging and beauty from within categories sold under the Reserveage™ Nutrition and ResVitale® brand names; diet and energy products sold under the Metabolife® brand name; the Re-Body® brand name; and a full line of herbal teas sold under the Alvita® brand name. To accommodate consumer preferences, our products come in various formulations and delivery forms, including capsules, tablets, softgels, chewables, liquids, sprays and powders. These products are sold primarily through health and natural food stores and on-line retailers, supermarkets, and mass-market retailers. Through our NutraScience Labs division, we provide contract manufacturing services for private label products. Our contract manufacturing services business leverages our network of co-packers to manufacture custom products to the specifications of a customer who requires finished products under the customer’s own brand name. We do not Principles of Consolidation The condensed consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated in consolidation. Basis of Presentation and Unaudited Information The condensed consolidated interim financial statements included herein have been prepared by the Company in accordance with United States Generally Accepted Accounting Principles (“GAAP”), without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to such rules and regulations, although we believe that the disclosures are adequate to make the information presented not not may 10 December 31, 2018 April 16, 2019. Use of Estimates The preparation of financial statements in conformity with GAAP 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 March 31, 2019 December 31, 2018: Total Level 1 Level 2 Level 3 March 31, 2019: Derivative liabilities $ 4,994 - - $ 4,994 December 31, 2018: Derivative liabilities $ 4,359 - - $ 4,359 Accounts Receivable and Allowances We grant credit to customers and generally do not March 31, 2019, $4,207, $3,753 December 31, 2018, $2,651, $1,954 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 Reserveage Nutrition brands, are determined to have an indefinite useful economic life and as such are not March 31, 2019 December 31, 2018 $4,346. Value of Warrants Issued with Debt We estimate the grant date value of certain warrants issued with debt, 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 $27 $40 three March 31, 2019 2018, March 31, 2019, December 31, 2018, $1,297 $1,324, Net Income (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. When calculating diluted earnings or loss per share, if the effects are dilutive, companies are required to add back to net income or loss the effects of the change in derivative liabilities related to warrants. Additionally, if the effects of the change in derivative liabilities are added back to net income or loss, companies are required to include the warrants outstanding related to the derivative liability in the calculation of the weighted average dilutive shares. The common shares used in the computation of our basic and diluted net loss per share are reconciled as follows: Three Months Ended March 31, 2019 2018 Numerator: Net loss $ (8,784 ) $ (4,958 ) Effect of dilutive securities on net loss: Common stock warrants - (1,818 ) Total net loss for purpose of calculating diluted net loss per common share $ (8,784 ) $ (6,776 ) Number of shares used in per common share calculations: Total shares for purpose of calculating basic net loss per common share 255,643,828 253,275,066 Weighted-average effect of dilutive securities: Common stock warrants - 12,456,164 Total shares for purpose of calculating diluted net loss per common share 255,643,828 265,731,230 Net loss per common share: Basic $ (0.03 ) $ (0.02 ) Diluted $ (0.03 ) $ (0.03 ) Significant Concentration of Credit Risk Sales to our top three 38% 27% three March 31, 2019 2018, one 14% 15% three March 31, 2019 2018, 22% 14% March 31, 2019 December 31, 2018, 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 June 2016, 2016 13, 326 2016 13 January 1, 2021. not In May 2014, 2014 09, 606 2014 09 five December 15, 2016; July 2015, one may not January 1, 2019, January 1, 2020. not 2014 09. 2014 09 December 31, 2019, three March 31, 2020. no January 1, 2019, January 1, 2020. not 2014 09. 2014 09 December 31, 2019, three March 31, 2020. 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	3 Months Ended
	Mar. 31, 2019
Notes to Financial Statements
Substantial Doubt about Going Concern [Text Block]	NOTE 2 The accompanying condensed 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. As of March 31, 2019, $283,155. Because of our history of operating losses, significant interest expense on our debt, and the recording of significant derivative liabilities, we have a working capital deficiency of $77,103 March 31, 2019. $73,358 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; operating costs that include significant workforce and salary expense reduction and continuing to negotiate lower prices from major suppliers. We believe that we may no

Note 3 - Inventories

Note 3 - Inventories	3 Months Ended
	Mar. 31, 2019
Notes to Financial Statements
Inventory Disclosure [Text Block]	NOTE 3 Inventories consisted of the following as of: March 31, 2019 December 31, 2018 Raw materials $ 1,858 $ 4,346 Finished goods 6,531 5,997 8,389 10,343 Reserve for obsolete inventory (1,420 ) (2,398 ) $ 6,969 $ 7,945

Note 4 - Property and Equipment

Note 4 - Property and Equipment	3 Months Ended
	Mar. 31, 2019
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	NOTE 4 Property and equipment consisted of the following as of: March 31, 2019 December 31, 2018 Machinery and equipment $ 1,367 $ 1,367 Computers and other 7,540 7,540 Aquifer 482 482 Leasehold improvements 1,553 1,553 10,942 10,942 Accumulated depreciation and amortization (10,013 ) (9,825 ) $ 929 $ 1,117 Depreciation and amortization expense totaled $188 $215 three March 31, 2019 December 31, 2018,

Note 5 - Intangible Assets

Note 5 - Intangible Assets	3 Months Ended
	Mar. 31, 2019
Notes to Financial Statements
Intangible Assets Disclosure [Text Block]	NOTE 5 Intangible assets consisted of the following as of: March 31, 2019 December 31, 2018 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 (12,195 ) (11,816 ) $ 20,929 $ 21,308 Trademarks are amortized over periods ranging from 3 30 15 16 3 $379 $459 three March 31, 2019, 2018,

Note 6 - Debt

Note 6 - Debt	3 Months Ended
	Mar. 31, 2019
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 6 Debt consisted of the following as of: March 31 , 201 9 December 31 , 2018 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 2,000 July 2018 note payable to Great Harbor Capital, LLC, net of discount of $810 and $1,056 at March 31, 2019 and December 31, 2018 respectively 4,190 3,944 November 2018 note payable to Great Harbor Capital, LLC, net of discount of $886 and $1,088 at March 31, 2019 and December 31, 2018 respectively 3,114 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 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 $474 and $678 as of March 31, 2019 and December 31 2018, respectively 7,526 7,322 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 $686 and $915 as of March 31, 2019 and December 31 2018, respectively 4,314 4,085 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 $43 and $60 as of March 31, 2019 and December 31 2018, respectively 1,957 1,940 Macatawa Bank 15,000 15,000 Total related party debt 83,175 82,277 Senior Credit Facility with Midcap 1,983 - Other Debt: April 2016 note payable to JL-Utah Sub, LLC - 62 Huntington Holdings, LLC 3,200 3,200 Total other debt 3,200 3,262 Total debt 88,358 85,539 Less current portion (73,358 ) (70,539 ) Long-term debt $ 15,000 $ 15,000 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 notes 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 On January 23, 2019, $4,769,996 July 21, 2016. January 28, 2019 June 30, 2019. Little Harbor has delivered a deferment letter pursuant to which Little Harbor agreed to defer all payments due under the notes specified in the letter through May 31, 2019 Great Harbor 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 notes 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 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 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 On January 23, 2019, No. 7 January 2016 $2,500,000, January 28, 2016. No. 7 January 2016 January 28, 2019 June 30, 2019. On January 23, 2019, No. 6 March 2016 $7,000,000, March 21, 2017. No. 6 March 2016 March 21, 2019 June 30, 2019. GH has delivered a deferment letter pursuant to which GH agreed to defer all payments due under the notes specified in the 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 March 2016 Pursuant to a March 21, 2016 $7,000 March 2016 March 21, 2019; June 30, 2019. 8.5%. 7 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. 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%, On January 28, 2019, January 2016 January 2016 $2,500,000, January 28, 2016. January 2016 January 28, 2019 June 30, 2019. On January 28, 2019, March 2016 March 2016 $7,000,000 August 30, 2017. March 2016 March 21, 2019 June 30, 2019. On January 28, 2019, July 2016 July 2016 $4,769,996 July 21, 2016. July 2016 January 28, 2019 June 30, 2019. Golisano LLC has delivered a deferment letter pursuant to which Golisano LLC agreed to defer all payments due under the notes specified in the 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; he was an active member of both boards 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%; 3.49% March 31, 2019). 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% 7.50% March 31, 2019. 500,000 7 $130, $540 On January 22, 2019, $17,000 $5,000 January 22, 2019 April 22, 2019. On February 13, 2019, On April 22, 2019, $12,000 two April 22, 2021. ( 10 The balance owing on the Senior Credit Facility was $1,983 March 31, 2019. Other Debt April 2016 Pursuant to an April 5, 2016 $500. March 21, 2019 2016 25 2014 On August 6, 2016, 18 $2.29 $3,210. $3,210 2016, December 31, 2016. June 2, 2017, 2014 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, March 31, 2019, not May 31, 2019.

Note 7 - Warrants and Registrat

Note 7 - Warrants and Registration Rights Agreements	3 Months Ended
	Mar. 31, 2019
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 March 31, 2019, three Shares Weighted Average Price Outstanding, December 31, 2018 20,140,731 $ 0.15 Granted - - Canceled / Expired (500,000 ) 0.76 Exercised - - Outstanding, March 31, 2019 19,640,731 $ 0.13 Warrants Issued Midcap Warrant In connection with the line of credit agreement with MidCap described in Note 6, January 22, 2018, 500,000 $0.76 1” January 22, 2015, October 1, 2015, 1. 1 not January 22, 2018. On January 22, 2015, X 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 GH Notes and Golisano LLC Notes; on February 6, 2018, 500,000 $.76 2” 500,000 2. 2 February 6, 2019. On April 22, 2019 6, 500,000 $.76 3” 500,000 3. 3, April 22, 2021. ( 10 Penta Warrants Pursuant to a stock purchase agreement dated June 30, 2015, 807,018 $0.01 June 30, 2020. October 1, 2015, JL Warrants Pursuant to a June 30, 2015 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 capital lease obligations by Essex Capital Corporation (“Essex”) discussed, Essex was issued a warrant exercisable for an aggregate 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 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 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 March 31, 2019, 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 $1,479, July 2018 $247 March 31, 2019. 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 $202 March 31, 2019. 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 2019 June 30, 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 2019 June 30, 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 July 21, 2019 ( June 30, 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 February 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 2019 June 30, 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 2019 June 30, 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 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 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. Little Harbor Escrow Warrant The Little Harbor July 2016 2,168,178 $0.01 July 2016 July 2016 not July 2016 January 28, 2019 2019 June 30, 2019 – July 2016 2,168,178 July 2016 July 2016 July 21, 2022. July 2016 July 2016 July 2016

Note 8 - Derivative Liabilities

Note 8 - Derivative Liabilities	3 Months Ended
	Mar. 31, 2019
Notes to Financial Statements
Derivatives and Fair Value [Text Block]	NOTE 8 The number of shares of common stock issuable pursuant to certain warrants issued in 2015 not March 31, 2019, $4,994 $4,359 December 31, 2018. three March 31, 2019: Derivative liabilities as of December 31, 2018 $ 4,359 Reclassification of derivative liabilities (628 ) Loss on change in fair value of derivative liabilities 1,263 Derivative liabilities as of March 31, 2019 $ 4,994 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	3 Months Ended
	Mar. 31, 2019
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 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. March 31, 2019, 7,194,412 Common Stock Repurchase On January 5, 2017, 642,366 $1. Stock Subscription Receivable and Loss on Stock Price Guarantee As of March 31, 2019, August 1, 2014 1,528,384 $30 5%. On June 6, 2018, 4,166,667 December 27, 2017,

Note 10 - Subsequent Events

Note 10 - Subsequent Events	3 Months Ended
	Mar. 31, 2019
Notes to Financial Statements
Subsequent Events [Text Block]	NOTE 10 Financing MidCap Funding X On April 22, 2019, No. 17 $5,000to $12,000. 6.2 $1,400 January 1, 2018 December 31, 2018. Subsequent to entering into the MidCap Seventeenth Amendment, the Company issued a warrant to MidCap exercisable for up to 500,000 $.76 3” 500,000 3. 3, April 22, 2021. The MidCap Warrant is also subject to customary adjustments upon any recapitalization, capital reorganization or reclassification, consolidation, merger or transfer of all or substantially all of the assets of the Company.

Significant Accounting Policies

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2019
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 a marketer, distributor and direct to consumer 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 REAAL®, Phytocab™ and Twinlab® Fuel brand of sports nutrition products); a market leader in the healthy aging and beauty from within categories sold under the Reserveage™ Nutrition and ResVitale® brand names; diet and energy products sold under the Metabolife® brand name; the Re-Body® brand name; and a full line of herbal teas sold under the Alvita® brand name. To accommodate consumer preferences, our products come in various formulations and delivery forms, including capsules, tablets, softgels, chewables, liquids, sprays and powders. These products are sold primarily through health and natural food stores and on-line retailers, supermarkets, and mass-market retailers. Through our NutraScience Labs division, we provide contract manufacturing services for private label products. Our contract manufacturing services business leverages our network of co-packers to manufacture custom products to the specifications of a customer who requires finished products under the customer’s own brand name. We do not
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The condensed consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated in consolidation.
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation and Unaudited Information The condensed consolidated interim financial statements included herein have been prepared by the Company in accordance with United States Generally Accepted Accounting Principles (“GAAP”), without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to such rules and regulations, although we believe that the disclosures are adequate to make the information presented not not may 10 December 31, 2018 April 16, 2019.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of financial statements in conformity with GAAP 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 [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 March 31, 2019 December 31, 2018: Total Level 1 Level 2 Level 3 March 31, 2019: Derivative liabilities $ 4,994 - - $ 4,994 December 31, 2018: Derivative liabilities $ 4,359 - - $ 4,359
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 March 31, 2019, $4,207, $3,753 December 31, 2018, $2,651, $1,954
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
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 Reserveage Nutrition brands, are determined to have an indefinite useful economic life and as such are not March 31, 2019 December 31, 2018 $4,346.
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 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 $27 $40 three March 31, 2019 2018, March 31, 2019, December 31, 2018, $1,297 $1,324,
Earnings Per Share, Policy [Policy Text Block]	et Income (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. When calculating diluted earnings or loss per share, if the effects are dilutive, companies are required to add back to net income or loss the effects of the change in derivative liabilities related to warrants. Additionally, if the effects of the change in derivative liabilities are added back to net income or loss, companies are required to include the warrants outstanding related to the derivative liability in the calculation of the weighted average dilutive shares. The common shares used in the computation of our basic and diluted net loss per share are reconciled as follows: Three Months Ended March 31, 2019 2018 Numerator: Net loss $ (8,784 ) $ (4,958 ) Effect of dilutive securities on net loss: Common stock warrants - (1,818 ) Total net loss for purpose of calculating diluted net loss per common share $ (8,784 ) $ (6,776 ) Number of shares used in per common share calculations: Total shares for purpose of calculating basic net loss per common share 255,643,828 253,275,066 Weighted-average effect of dilutive securities: Common stock warrants - 12,456,164 Total shares for purpose of calculating diluted net loss per common share 255,643,828 265,731,230 Net loss per common share: Basic $ (0.03 ) $ (0.02 ) Diluted $ (0.03 ) $ (0.03 )
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Significant Concentration of Credit Risk Sales to our top three 38% 27% three March 31, 2019 2018, one 14% 15% three March 31, 2019 2018, 22% 14% March 31, 2019 December 31, 2018,
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 June 2016, 2016 13, 326 2016 13 January 1, 2021. not In May 2014, 2014 09, 606 2014 09 five December 15, 2016; July 2015, one may not January 1, 2019, January 1, 2020. not 2014 09. 2014 09 December 31, 2019, three March 31, 2020. no January 1, 2019, January 1, 2020. not 2014 09. 2014 09 December 31, 2019, three March 31, 2020. 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)	3 Months Ended
	Mar. 31, 2019
Notes Tables
Fair Value, Assets Measured on Recurring Basis [Table Text Block]	Total Level 1 Level 2 Level 3 March 31, 2019: Derivative liabilities $ 4,994 - - $ 4,994 December 31, 2018: Derivative liabilities $ 4,359 - - $ 4,359
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended March 31, 2019 2018 Numerator: Net loss $ (8,784 ) $ (4,958 ) Effect of dilutive securities on net loss: Common stock warrants - (1,818 ) Total net loss for purpose of calculating diluted net loss per common share $ (8,784 ) $ (6,776 ) Number of shares used in per common share calculations: Total shares for purpose of calculating basic net loss per common share 255,643,828 253,275,066 Weighted-average effect of dilutive securities: Common stock warrants - 12,456,164 Total shares for purpose of calculating diluted net loss per common share 255,643,828 265,731,230 Net loss per common share: Basic $ (0.03 ) $ (0.02 ) Diluted $ (0.03 ) $ (0.03 )

Note 3 - Inventories (Tables)

Note 3 - Inventories (Tables)	3 Months Ended
	Mar. 31, 2019
Notes Tables
Schedule of Inventory, Current [Table Text Block]	March 31, 2019 December 31, 2018 Raw materials $ 1,858 $ 4,346 Finished goods 6,531 5,997 8,389 10,343 Reserve for obsolete inventory (1,420 ) (2,398 ) $ 6,969 $ 7,945

Note 4 - Property and Equipme_2

Note 4 - Property and Equipment (Tables)	3 Months Ended
	Mar. 31, 2019
Notes Tables
Property, Plant and Equipment [Table Text Block]	March 31, 2019 December 31, 2018 Machinery and equipment $ 1,367 $ 1,367 Computers and other 7,540 7,540 Aquifer 482 482 Leasehold improvements 1,553 1,553 10,942 10,942 Accumulated depreciation and amortization (10,013 ) (9,825 ) $ 929 $ 1,117

Note 5 - Intangible Assets (Tab

Note 5 - Intangible Assets (Tables)	3 Months Ended
	Mar. 31, 2019
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	March 31, 2019 December 31, 2018 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 (12,195 ) (11,816 ) $ 20,929 $ 21,308

Note 6 - Debt (Tables)

Note 6 - Debt (Tables)	3 Months Ended
	Mar. 31, 2019
Notes Tables
Schedule of Debt [Table Text Block]	March 31 , 201 9 December 31 , 2018 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 2,000 July 2018 note payable to Great Harbor Capital, LLC, net of discount of $810 and $1,056 at March 31, 2019 and December 31, 2018 respectively 4,190 3,944 November 2018 note payable to Great Harbor Capital, LLC, net of discount of $886 and $1,088 at March 31, 2019 and December 31, 2018 respectively 3,114 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 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 $474 and $678 as of March 31, 2019 and December 31 2018, respectively 7,526 7,322 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 $686 and $915 as of March 31, 2019 and December 31 2018, respectively 4,314 4,085 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 $43 and $60 as of March 31, 2019 and December 31 2018, respectively 1,957 1,940 Macatawa Bank 15,000 15,000 Total related party debt 83,175 82,277 Senior Credit Facility with Midcap 1,983 - Other Debt: April 2016 note payable to JL-Utah Sub, LLC - 62 Huntington Holdings, LLC 3,200 3,200 Total other debt 3,200 3,262 Total debt 88,358 85,539 Less current portion (73,358 ) (70,539 ) Long-term debt $ 15,000 $ 15,000

Note 7 - Warrants and Registr_2

Note 7 - Warrants and Registration Rights Agreements (Tables)	3 Months Ended
	Mar. 31, 2019
Notes Tables
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Shares Weighted Average Price Outstanding, December 31, 2018 20,140,731 $ 0.15 Granted - - Canceled / Expired (500,000 ) 0.76 Exercised - - Outstanding, March 31, 2019 19,640,731 $ 0.13

Note 8 - Derivative Liabiliti_2

Note 8 - Derivative Liabilities (Tables)	3 Months Ended
	Mar. 31, 2019
Notes Tables
Schedule of Derivative Liabilities at Fair Value [Table Text Block]	Derivative liabilities as of December 31, 2018 $ 4,359 Reclassification of derivative liabilities (628 ) Loss on change in fair value of derivative liabilities 1,263 Derivative liabilities as of March 31, 2019 $ 4,994

Note 1 - Nature of Operations_3

Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Details Textual) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2019USD ($)	Mar. 31, 2018USD ($)	Dec. 31, 2018USD ($)
Accounts Receivable, Allowance for Credit Loss, Current	$ 4,207		$ 2,651
Allowance for Accounts Receivable, Current, Doubtful Accounts	3,753		1,954
Indefinite-lived Intangible Assets (Excluding Goodwill), Ending Balance	$ 4,346		4,346
Lessor, Operating Lease, Term of Contract	15 years
Amortization of Deferred Gain on Sale of Assets	$ 27	$ 40
Deferred Gain on Sale of Property	$ 1,297		$ 1,324
Revenue Benchmark [Member] | Top Three Customers [Member] | Customer Concentration Risk [Member]
Number of Major Customers	3	3
Concentration Risk, Percentage	38.00%	27.00%
Revenue Benchmark [Member] | One of Top Three Customers [Member] | Customer Concentration Risk [Member]
Concentration Risk, Percentage	14.00%	15.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member]
Concentration Risk, Percentage			22.00%
Accounts Receivable [Member] | One of Top Three Customers [Member] | Customer Concentration Risk [Member]
Concentration Risk, Percentage			14.00%
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	Mar. 31, 2019	Dec. 31, 2018
Derivative liabilities	$ 4,994	$ 4,359
Fair Value, Recurring [Member]
Derivative liabilities	4,994	4,359
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Derivative liabilities
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Derivative liabilities
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Derivative liabilities	$ 4,994	$ 4,359

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	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Net loss	$ (8,784)	$ (4,958)
Common stock warrants		(1,818)
Total net loss for purpose of calculating diluted net loss per common share	$ (8,784)	$ (6,776)
Weighted average number of common shares outstanding - basic (in shares)	255,643,828	253,275,066
Common stock warrants (in shares)		12,456,164
Total shares for purpose of calculating diluted net loss per common share (in shares)	255,643,828	265,731,230
Basic (in dollars per share)	$ (0.03)	$ (0.02)
Diluted (in dollars per share)	$ (0.03)	$ (0.03)

Note 2 - Going Concern (Details

Note 2 - Going Concern (Details Textual) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Retained Earnings (Accumulated Deficit), Ending Balance	$ (283,155)	$ (274,372)
Working Capital Deficiency	77,103
Long-term Debt, Current Maturities, Total	$ 73,358	$ 70,539

Note 3 - Inventories - Summary

Note 3 - Inventories - Summary of Inventories (Details) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Raw materials	$ 1,858	$ 4,346
Finished goods	6,531	5,997
	8,389	10,343
Reserve for obsolete inventory	(1,420)	(2,398)
	$ 6,969	$ 7,945

Note 4 - Property and Equipme_3

Note 4 - Property and Equipment (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Depreciation, Total	$ 188	$ 215

Note 4 - Property and Equipme_4

Note 4 - Property and Equipment - Summary of Property and Equipment (Details) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Property and equipment	$ 10,942	$ 10,942
Accumulated depreciation and amortization	(10,013)	(9,825)
	929	1,117
Machinery and Equipment [Member]
Property and equipment	1,367	1,367
Computers and Other [Member]
Property and equipment	7,540	7,540
Aquifer [Member]
Property and equipment	482	482
Leasehold Improvements [Member]
Property and equipment	$ 1,553	$ 1,553

Note 5 - Intangible Assets (Det

Note 5 - Intangible Assets (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Amortization of Intangible Assets, Total	$ 379	$ 459
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 - Su

Note 5 - Intangible Assets - Summary of Intangible Assets (Details) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Indefinite-lived intangible assets	$ 4,346	$ 4,346
	33,124	33,124
Accumulated amortization	(12,195)	(11,816)
	20,929	21,308
Trademarks [Member]
Intangible assets	8,915	8,915
Customer Relationships [Member]
Intangible assets	19,110	19,110
Other Intangible Assets [Member]
Intangible assets	$ 753	$ 753

Note 6 - Debt (Details Textual)

Note 6 - Debt (Details Textual) - USD ($)	Jun. 02, 2019	Apr. 22, 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	Mar. 21, 2016	Jan. 28, 2016	Feb. 06, 2015	Jan. 22, 2015	Nov. 13, 2014	Mar. 31, 2019	Jun. 02, 2017	Dec. 31, 2016	Jan. 28, 2019	Jan. 22, 2019	Dec. 31, 2018	Nov. 05, 2018	Aug. 15, 2017	Jul. 25, 2017	Mar. 08, 2017	Aug. 06, 2016	Apr. 05, 2016	Feb. 04, 2015
Class of Warrant or Right, Number of Securities Called by Warrants or Rights																	19,640,731					20,140,731
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, Interest Rate During Period																	7.50%
Line of Credit Facility, Maximum Borrowing Capacity										$ 17,000,000					15,000,000						$ 5,000,000
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																	$ 1,983,000
Midcap Funding X Trust [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 12,000,000
Line of Credit Facility, Expiration Period		2 years
Midcap Funding X Trust [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate										5.00%
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														12.00%	12.00%	12.00%										8.00%
Debt Instrument, Face Amount								$ 7,000,000						$ 2,000,000						$ 7,000,000
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
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, Number of Securities Called by Warrants or Rights				4,542,219
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											$ 4,769,996
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													$ 2,500,000										$ 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] | 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																	3.49%
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]
Notes Payable to Bank, Noncurrent																												$ 500,000

Note 6 - Debt - Summary of Debt

Note 6 - Debt - Summary of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Other debt	$ 88,358	$ 85,539
Total debt	88,358	85,539
Less current portion	(73,358)	(70,539)
Long-term debt	15,000	15,000
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	2,000
Related Party July 2018 Note Payable To Great Harbor LLC [Member]
Long-term debt, net	4,190	3,944
Related Party November 2018 Note Payable To Great Harbor LLC [Member]
Long-term debt, net	3,114	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	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	7,526	7,322
Related-Party Debt January 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to JL-BBNC Mezz Utah, LLC) [Member]
Long-term debt, net	4,314	4,085
February 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to Penta Mezzanine SBIC Fund I, L.P.) [Member]
Long-term debt, net	1,957	1,940
Term Loan [Member]
Long-term debt, net	15,000	15,000
Related Party Debt [Member]
Long-term debt, net	83,175	82,277
Senior Credit Facility With Midcap [Member]
Long-term debt, net	1,983
April 2016 Note Payable To JL-Utah Sub, LLC [Member]
Long-term debt, net		62
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	3,200	3,262
Total debt	$ 3,200	$ 3,262

Note 6 - Debt - Summary of De_2

Note 6 - Debt - Summary of Debt (Details) (Parentheticals) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018	Nov. 05, 2018
Related Party July 2018 Note Payable To Great Harbor LLC [Member]
Debt instrument, unamortized discount	$ 810	$ 1,056
Related Party November 2018 Note Payable To Great Harbor LLC [Member]
Debt instrument, unamortized discount	886	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	474	678
Related-Party Debt January 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to JL-BBNC Mezz Utah, LLC) [Member]
Debt instrument, unamortized discount	686	915
February 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to Penta Mezzanine SBIC Fund I, L.P.) [Member]
Debt instrument, unamortized discount	$ 43	$ 60

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	Mar. 31, 2019	Mar. 31, 2018	Dec. 31, 2016	Dec. 31, 2018	Nov. 05, 2018	Sep. 30, 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				19,640,731			20,140,731
Class of Warrant or Right, Exercise Price of Warrants or Rights				$ 0.13			$ 0.15
Class of Warrant or Right, Exercised During Period, Number of Securities Called by Warrants or Rights
Amortization of Debt Discount (Premium)				$ 898	$ 502
Related Party November 2018 Note Payable To Great Harbor LLC [Member]
Debt Instrument, Unamortized Discount, Total				886			$ 1,088	$ 1,214
Amortization of Debt Discount (Premium)				$ 202
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, Number of Securities Called by Warrants or Rights									4,542,219
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 1																		$ 0.001
Common Stock, Capital Shares Reserved for Future Issuance																			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, Number of Securities Called by Warrants or Rights										2,500,000
Class of Warrant or Right, Exercise Price of Warrants or Rights										$ 0.01
Common Stock, Capital Shares Reserved for Future Issuance										2,500,000
Debt Instrument, Unamortized Discount, Total										$ 1,479
Amortization of Debt Discount (Premium)				$ 247
November 2018 Great Harbor Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights								$ 0.01			$ 0.01
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right								2,000,000			1,818,182
Common Stock, Capital Shares Reserved for Future Issuance								2,000,000			1,818,182
January 2016 Golisano Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights																		$ 0.01
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right																		1,136,363
Common Stock, Capital Shares Reserved for Future Issuance																		1,136,363
March 2016 Golisano Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights																	$ 0.01
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right																	3,181,816
Common Stock, Capital Shares Reserved for Future Issuance																	3,181,816
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
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right						1,136,363
Common Stock, Capital Shares Reserved for Future Issuance						1,136,363
Golisano LLC March 2017 Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights														$ 0.01
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right														1,484,847
Common Stock, Capital Shares Reserved for Future Issuance														1,484,847
Golisano Warrants [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights												$ 0.01			$ 0.01
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right												1,818,182			2,168,178
Common Stock, Capital Shares Reserved for Future Issuance												1,818,182			2,168,178
January 2016 GH Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights																		$ 0.01
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right																		1,136,363
Common Stock, Capital Shares Reserved for Future Issuance																		1,136,363
March 2016 GH Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights																	$ 0.01
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right																	3,181,816
Common Stock, Capital Shares Reserved for Future Issuance																	3,181,816
December 2016 GH Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights						$ 0.01
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right						1,136,363
Common Stock, Capital Shares Reserved for Future Issuance						1,136,363
August 2017 GH Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights													$ 0.01
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right													1,363,636
Common Stock, Capital Shares Reserved for Future Issuance													1,363,636
JL Warrants [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights																$ 0.01
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right																227,273
Common Stock, Capital Shares Reserved for Future Issuance																227,273
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
Penta Mezzanine SBIC Fund I, L.P. [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights				4,960,740																	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)	3 Months Ended
	Mar. 31, 2019$ / sharesshares
Outstanding, beginning balance (in shares) | shares	20,140,731
Outstanding, weighted average exercise price (in dollars per share) | $ / shares	$ 0.15
Granted (in shares) | shares
Granted, weighted average exercise price (in dollars per share) | $ / shares
Canceled / Expired (in shares) | shares	(500,000)
Canceled / expired, weighted average exercise price (in dollars per share) | $ / shares	$ 0.76
Exercised (in shares) | shares
Exercised, weighted average exercise price (in dollars per share) | $ / shares
Outstanding, ending balance (in shares) | shares	19,640,731
Outstanding, weighted average exercise price (in dollars per share) | $ / shares	$ 0.13

Note 8 - Derivative Liabiliti_3

Note 8 - Derivative Liabilities (Details Textual) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Derivative Liability, Total	$ 4,994	$ 4,359

Note 8 - Derivative Liabiliti_4

Note 8 - Derivative Liabilities - Activity in Derivative Liabilities Account (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Derivative liabilities	$ 4,359
Reclassification of derivative liabilities	(628)
Loss on change in fair value of derivative liabilities	1,263	$ (1,818)
Derivative liabilities	$ 4,994

Note 9 - Stockholders' Deficit

Note 9 - Stockholders' Deficit (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	Jun. 06, 2018	Jan. 05, 2017	Mar. 31, 2019	Dec. 31, 2018
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
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%
Platinum [Member]
Stock Issued During Period, Shares, New Issues	4,166,667
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 - Subsequent Events (De

Note 10 - Subsequent Events (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2018	Apr. 23, 2019	Apr. 22, 2019	Mar. 31, 2019	Jan. 22, 2019	Sep. 02, 2016	Jan. 22, 2015
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	20,140,731			19,640,731
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.15			$ 0.13
Subsequent Event [Member] | Midcap Warrants [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
Revolving Credit Facility [Member] | Midcap Funding X Trust [Member]
Line of Credit Facility, Maximum Borrowing Capacity					$ 5,000,000	$ 17,000,000	$ 15,000,000
Adjusted EBITDA	$ 1,400,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights							500,000
Revolving Credit Facility [Member] | Midcap Funding X Trust [Member] | Subsequent Event [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 12,000,000