Document And Entity Information
Document And Entity Information - shares | 9 Months Ended | |
Sep. 30, 2020 | Nov. 16, 2020 | |
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 | false | |
Entity Small Business | true | |
Entity Interactive Data Current | Yes | |
Entity Common Stock, Shares Outstanding (in shares) | 258,058,131 | |
Entity Shell Company | false | |
Document Type | 10-Q | |
Document Period End Date | Sep. 30, 2020 | |
Document Fiscal Year Focus | 2020 | |
Document Fiscal Period Focus | Q3 | |
Amendment Flag | false | |
Title of 12(b) Security | Common Stock, $0.0001 par value per share |
Condensed Consolidated Balance
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019 |
Current assets: | ||
Cash | $ 877 | $ 270 |
Accounts receivable, net | 5,654 | 6,342 |
Inventories, net | 8,234 | 6,569 |
Prepaid expenses and other current assets | 3,627 | 3,119 |
Total current assets | 18,392 | 16,300 |
Property and equipment, net | 64 | 72 |
Right-of-use assets | 4,916 | |
Intangible assets, net | 3,531 | 4,363 |
Goodwill | 8,818 | 8,818 |
Other assets | 778 | 834 |
Total assets | 36,499 | 30,387 |
Current liabilities: | ||
Accounts payable | 2,870 | 6,313 |
Lease liabilities | 696 | |
Accrued expenses and other current liabilities | 8,674 | 6,777 |
Accrued interest | 18,648 | 13,895 |
Derivative liabilities | 35 | |
Notes payable and current portion of long-term debt, net | 96,142 | 91,127 |
Total current liabilities | 127,030 | 118,147 |
Long-term liabilities: | ||
Lease liabilities | 4,851 | |
Notes payable and long-term debt, net of current | 756 | |
Total long-term liabilities | 5,607 | |
Total liabilities | 132,637 | 118,147 |
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, 392,864,182 and 390,449,879 shares issued, respectively | 393 | 390 |
Additional paid-in capital | 231,250 | 231,253 |
Stock subscriptions receivable | (30) | (30) |
Treasury stock, 134,806,051 shares at cost | (500) | (500) |
Accumulated deficit | (327,251) | (318,873) |
Total stockholders’ deficit | (96,138) | (87,760) |
Total liabilities and stockholders' deficit | $ 36,499 | $ 30,387 |
Condensed Consolidated Balanc_2
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares | Sep. 30, 2020 | Dec. 31, 2019 |
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) | 392,864,182 | 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 | 9 Months Ended | ||
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | |
Net sales | $ 18,371 | $ 19,851 | $ 47,012 | $ 57,558 |
Cost of sales | 14,669 | 18,188 | 35,322 | 48,227 |
Gross profit | 3,702 | 1,663 | 11,690 | 9,331 |
Operating costs and expenses: | ||||
Selling expenses | 420 | 1,300 | 1,044 | 1,412 |
General and administrative expenses | 2,981 | 4,198 | 12,567 | 16,933 |
Income (loss) from operations | 301 | (3,835) | (1,921) | (9,014) |
Other income (expense): | ||||
Interest expense, net | (2,183) | (2,154) | (6,489) | (7,580) |
Gain on change in derivative liabilities | 178 | 2,789 | 35 | 474 |
Other (expense) | (148) | (16) | (3) | (36) |
Loss on disposition of property and equipment | (386) | |||
Total other income (expense) | (2,153) | 619 | (6,457) | (7,528) |
Loss before income taxes | (1,852) | (3,216) | (8,378) | (16,542) |
Provision for income taxes | ||||
Total net loss | $ (1,852) | $ (3,216) | $ (8,378) | $ (16,542) |
Weighted average number of common shares outstanding - basic (in shares) | 258,058,131 | 255,643,828 | 257,345,636 | 255,643,828 |
Net loss per common share - basic (in dollars per share) | $ (0.01) | $ (0.01) | $ (0.03) | $ (0.06) |
Weighted average number of common shares outstanding - diluted (in shares) | 259,086,721 | 266,746,810 | 260,486,654 | 266,746,810 |
Net loss per common share - diluted (See Note 2) (in dollars per share) | $ (0.01) | $ (0.02) | $ (0.03) | $ (0.06) |
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 |
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) |
Reclassification of derivative liabilities | 628 | 628 | ||||
Net loss | (8,784) | (8,784) | ||||
Balance (in shares) at Mar. 31, 2019 | 390,449,879 | 134,806,051 | ||||
Balance at Mar. 31, 2019 | $ 390 | 231,253 | (30) | $ (500) | (283,156) | (52,043) |
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) |
Reclassification of derivative liabilities | 628 | |||||
Net loss | (16,542) | |||||
Balance (in shares) at Sep. 30, 2019 | 390,449,879 | 134,806,051 | ||||
Balance at Sep. 30, 2019 | $ 390 | 231,253 | (30) | $ (500) | (290,914) | (59,801) |
Balance (in shares) at Mar. 31, 2019 | 390,449,879 | 134,806,051 | ||||
Balance at Mar. 31, 2019 | $ 390 | 231,253 | (30) | $ (500) | (283,156) | (52,043) |
Net loss | (4,542) | (4,542) | ||||
Balance (in shares) at Jun. 30, 2019 | 390,449,879 | 134,806,051 | ||||
Balance at Jun. 30, 2019 | $ 390 | 231,253 | (30) | $ (500) | (287,698) | (56,585) |
Net loss | (3,216) | (3,216) | ||||
Balance (in shares) at Sep. 30, 2019 | 390,449,879 | 134,806,051 | ||||
Balance at Sep. 30, 2019 | $ 390 | 231,253 | (30) | $ (500) | (290,914) | (59,801) |
Balance (in shares) at Dec. 31, 2019 | 390,449,879 | 134,806,051 | ||||
Balance at Dec. 31, 2019 | $ 390 | 231,253 | (30) | $ (500) | (318,873) | (87,760) |
Net loss | (5,164) | (5,164) | ||||
Shares issued upon exercise of warrants (in shares) | 1,141,405 | |||||
Shares issued upon exercise of warrants | $ 2 | (2) | ||||
Balance (in shares) at Mar. 31, 2020 | 391,591,284 | 134,806,051 | ||||
Balance at Mar. 31, 2020 | $ 392 | 231,251 | (30) | $ (500) | (324,037) | (92,924) |
Balance (in shares) at Dec. 31, 2019 | 390,449,879 | 134,806,051 | ||||
Balance at Dec. 31, 2019 | $ 390 | 231,253 | (30) | $ (500) | (318,873) | (87,760) |
Reclassification of derivative liabilities | ||||||
Net loss | (8,378) | |||||
Balance (in shares) at Sep. 30, 2020 | 392,864,182 | 134,806,051 | ||||
Balance at Sep. 30, 2020 | $ 393 | 231,250 | (30) | $ (500) | (327,251) | (96,138) |
Balance (in shares) at Mar. 31, 2020 | 391,591,284 | 134,806,051 | ||||
Balance at Mar. 31, 2020 | $ 392 | 231,251 | (30) | $ (500) | (324,037) | (92,924) |
Net loss | (1,362) | (1,362) | ||||
Shares issued upon exercise of warrants (in shares) | 1,272,898 | |||||
Shares issued upon exercise of warrants | $ 1 | (1) | ||||
Balance (in shares) at Jun. 30, 2020 | 392,864,182 | 134,806,051 | ||||
Balance at Jun. 30, 2020 | $ 393 | 231,250 | (30) | $ (500) | (325,399) | (94,286) |
Net loss | (1,852) | (1,852) | ||||
Balance (in shares) at Sep. 30, 2020 | 392,864,182 | 134,806,051 | ||||
Balance at Sep. 30, 2020 | $ 393 | $ 231,250 | $ (30) | $ (500) | $ (327,251) | $ (96,138) |
Condensed Consolidated Statem_3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended | |
Sep. 30, 2020 | Sep. 30, 2019 | |
Cash flows from operating activities: | ||
Net loss | $ (8,378) | $ (16,542) |
Adjustments to reconcile net loss to net cash used in operating activities | ||
Depreciation and amortization | 860 | 1,330 |
Amortization of right-to-use assets | 591 | |
Amortization of debt discount | 736 | 1,962 |
Recovery for provision for obsolete inventories | (206) | (83) |
Provision (recovery) for losses on accounts receivable | (3,251) | 2,700 |
Gain on change in derivative liability | (35) | (474) |
Loss on disposal of property and equipment | 386 | |
Other non-cash items | (122) | |
Changes in operating assets and liabilities: | ||
Accounts receivable, net | 3,939 | (2,245) |
Inventories | (1,459) | 779 |
Prepaid expenses and other current assets | (508) | 1,391 |
Other assets | 56 | (194) |
Accounts payable | (3,443) | 255 |
Lease liabilities | (599) | |
Accrued expenses and other current liabilities | 7,289 | 3,135 |
Net cash used in operating activities | (4,408) | (7,722) |
Cash flows from investing activities: | ||
Purchase of property and equipment | (20) | (20) |
Cash flows from financing activities: | ||
Proceeds from the issuance of debt | 6,674 | |
Repayment of debt | (2,310) | (955) |
Net borrowings from revolving credit facility | 671 | 4,555 |
Net cash provided by financing activities | 5,035 | 3,600 |
Net increase (decrease) in cash | 607 | (4,142) |
Cash at the beginning of the period | 270 | 6,227 |
Cash at the end of the period | 877 | 2,085 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
Cash paid for interest | 1,032 | 938 |
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
Reclassification of derivative liabilities | $ 628 |
Note 1 - Nature of Business
Note 1 - Nature of Business | 9 Months Ended |
Sep. 30, 2020 | |
Notes to Financial Statements | |
Nature of Operations [Text Block] | Note 1 N ature of Business Nature of B usiness Twinlab Consolidated Holdings, Inc. (the “Company”, “Twinlab,” “we,” “our” and “us”) was incorporated on October 24, 2013 August 7, 2014, 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 stores retailers, on-line retailers and websites. Internationally, we market and distribute branded nutritional supplements and other natural products to and through health and natural product distributors and retailers. Our products include vitamins, minerals, specialty supplements and sports nutrition products sold under the Twinlab brand name (including the Twinlab® Fuel brand 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 Going Concern 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. As of September 30, 2020, $327,251. Because of our history of operating losses and significant interest expense on our debt, we have a working capital deficiency of $108,638 September 30, 2020. $96,142 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 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 may |
Note 2 - Summary of Significant
Note 2 - Summary of Significant Accounting Policies | 9 Months Ended |
Sep. 30, 2020 | |
Notes to Financial Statements | |
Significant Accounting Policies [Text Block] | N ote 2 Summary of Significant Accounting Policies Summary of Significant Accounting Policies Except as described herein, there have been no 1, 10 December 31, 2019. Basis of Presentation The accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial reporting and as required by Regulation S- X. not 10 December 31, 2019 May 29, 2020. 10 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. 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. Contract Liabilities Our contract liabilities consist of customer deposits and contractual guaranteed returns. Net contract liabilities are recorded in accrued expenses and other current liabilities and consisted of the following: September 30, 2020 December 31, 2019 Contract Liabilities - Customer Deposits $ 4,239 $ 2,071 Contract Liabilities - Guaranteed Returns 58 56 $ 4,297 $ 2,127 Disaggregation of Revenue Revenue is disaggregated from contracts with customers by goods or services as we believe it best depicts how the nature, amount, timing and uncertainty of our revenue and cash flows are affected by economic factors. See details in the tables below. Three Months Ended September 30, 2020 Three Months Ended September 30, 2019 Product Sales $ 18,291 $ 19,761 Fulfillment Services 80 90 $ 18,371 $ 19,851 Nine Months Ended Nine Months Ended Product Sales $ 46,817 $ 57,015 Fulfillment Services 195 543 $ 47,012 $ 57,558 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 September 30, 2020 December 31, 2019: Total Level 1 Level 2 Level 3 September 30, 2020: Derivative liabilities $ - $ - $ - $ - December 31, 2019: Derivative liabilities $ 35 $ - $ - $ 35 Accounts Receivable and Allowances We grant credit to customers and generally do not September 30, 2020, $2,633, $1,375 December 31, 2019, $5,884, $5,107 A significant customer of the Company, General Nutrition Corporation (“GNC”), declared bankruptcy on June 23, 2020. $2,829 Net Loss per Common Share Basic net loss per common share (“Basic EPS”) is computed by dividing net loss by the weighted average number of common shares outstanding. Diluted net loss per common share (“Diluted EPS”) is computed by dividing net 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 loss per share, if the effects are dilutive, companies are required to add back to net 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 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 Nine Months Ended 2020 2019 2020 2019 Numerator: Net loss $ (1,852 ) $ (3,216 ) $ (8,378 ) $ (16,542 ) Effect of dilutive securities on net loss: Common stock warrants (178 ) (2,789 ) (35 ) (474 ) Total net loss for purpose of calculating diluted net loss per common share $ (2,030 ) $ (6,005 ) $ (8,413 ) $ (17,016 ) Number of shares used in per common share calculations: Total shares for purpose of calculating basic net loss per common share 258,058,131 255,643,828 257,345,636 255,643,828 Weighted-average effect of dilutive securities: Common stock warrants 1,028,590 11,102,982 3,141,018 11,102,982 Total shares for purpose of calculating diluted net loss per common share 259,086,721 266,746,810 260,486,654 266,746,810 Net loss per common share: Basic $ (0.01 ) $ (0.01 ) $ (0.03 ) $ (0.06 ) Diluted $ (0.01 ) $ (0.02 ) $ (0.03 ) $ (0.06 ) Significant Concentration of Credit Risk Sales to our top three 27% 33% three September 30, 2020 2019, 24% 34% nine September 30, 2020 2019. one 15% 13% three September 30, 2020 2019, 9% 13% nine September 30, 2020 2019, 5% 4% September 30, 2020 December 31, 2019, June 23, 2020. 3% 13% three September 30, 2020 2019, Leases The Company accounts for leases in accordance with Accounting Standards Codification ("ASC") 842. not Operating lease ROU assets represent the Company's right to use an underlying asset for the lease term and lease liabilities represent the Company's obligation to make lease payments arising from the lease. ROU assets and lease liabilities are recognized at the lease commencement date based on the estimated present value of lease payments over the lease term. The Company uses its estimated incremental borrowing rate based on the information available at the commencement date in determining the present value of future payments. The operating lease ROU asset also includes any upfront lease payments made and excludes lease incentives and initial direct costs incurred. The Company's lease terms may 12 not not New and Recently Adopted Accounting Pronouncements In January 2017, No. 2017 04, Simplifying the Test for Goodwill Impairment (Topic 350 2 not December 15, 2019. January 1, 2017. January 1, 2020 not In February 2016, No. 2016 02, Leases (Topic 842 2016 02 December 15, 2018 December 15, 2019 December 15, 2020. January 1, 2020, three nine September 30, 2020 842. No 840, not not not Q1 FY20 $6.1 $5.5 In June 2016, 2016 13, Financial Instruments- Credit losses (Topic 326 2016 13 January 1, 2023. not In May 2014, 2014 09, Revenue from Contracts with Customers (Topic 606 2014 09 five December 15, 2016; July 2015, one may not January 1, 2019, January 1, 2020. 2014 09. three March 31, 2020, not $383 $56 January 1, 2019 December 31, 2019, |
Note 3 - Inventories
Note 3 - Inventories | 9 Months Ended |
Sep. 30, 2020 | |
Notes to Financial Statements | |
Inventory Disclosure [Text Block] | Note 3 – I nventories Inventories consisted of the following: September 30, 2020 December 31, 2019 Raw materials $ 1,277 $ - Finished goods 7,998 7,816 9,275 7,816 Reserve for obsolete inventory (1,041 ) (1,247 ) Inventories, net $ 8,234 $ 6,569 |
Note 4 - Intangible Assets
Note 4 - Intangible Assets | 9 Months Ended |
Sep. 30, 2020 | |
Notes to Financial Statements | |
Intangible Assets Disclosure [Text Block] | N ote 4 – I ntangible Assets Intangible assets consisted of the following: September 30, 2020 December 31, 2019 Trademarks $ 3,459 $ 6,880 Indefinite-lived intangible assets 1,400 1,400 Customer relationships 8,663 8,663 Other - 753 13,522 17,696 Accumulated amortization (9,991 ) (13,333 ) Intangible assets, net $ 3,531 $ 4,363 Trademarks are amortized over periods ranging from 3 30 1 16 $277 $379 three September 30, 2020, 2019, $832 $1,137 nine September 30, 2020 2019, |
Note 5 - Debt
Note 5 - Debt | 9 Months Ended |
Sep. 30, 2020 | |
Notes to Financial Statements | |
Debt Disclosure [Text Block] | N ote 5 – D ebt Debt consisted of the following: September 30, December 31, 2020 2019 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 $261 and $563 at September 30, 2020 and December 31, 2019, respectively 4,739 4,437 November 2018 note payable to Great Harbor Capital, LLC, net of discount of $317 and $354 at September 30, 2020 and December 31, 2019, respectively 3,683 3,646 February 2020 note payable to Great Harbor Capital, LLC 2,500 - 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 February 2020 note payable to Golisano Holdings LLC 2,500 - 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 $130 and $271 at September 30, 2020 and December 31, 2019, respectively 7,870 7,729 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 $214 and $457 at September 30, 2020 and December 31, 2019, respectively 4,786 4,543 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 $12 and $25 at September 30, 2020 and December 31, 2019, respectively 1,988 1,975 Macatawa Bank 15,000 15,000 Total related party debt 90,140 84,404 Senior Credit Facility with Midcap 5,084 4,413 Other Debt: Huntington Holdings, LLC - 2,310 May 2020 Note Payable to Fifth Third Bank, N.A. 1,674 - Total other debt 1,674 2,310 Total debt 96,898 91,127 Less current portion 96,142 91,127 Long-term debt $ 756 $ - Little Harbor LLC Mr. David L. Van Andel, the Chairman of the Company's Board of Directors, is the owner and principal of Little Harbor 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 LLC. July 2014 Pursuant to a July 2014 February 6, 2018 $3,267 8.5%, July 25, 2020; October 22, 2021 July 2016 In July 2016, $4,770 December 31, 2016. 8.5%, 6 January 28, 2019; January 2019, June 30, 2019; July 2019, October 22, 2021 Little Harbor has delivered a deferment letter pursuant to which Little Harbor agreed to defer all payments due under the aforementioned notes held by Little Harbor, through March 31, 2021 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 2016 8.5%, 24 $104 February 28, 2017 August 31, 2019. 6 January 2016 January 28, 2019; January 23, 2019, January 2016 June 30, 2019, July, 2019, October 22, 2021 March 2016 Pursuant to a March 21, 2016 “March 2016 $7,000. March 2016 8.5%, 24 $292 April 21, 2017 August 30, 2019. 6 March 21, 2019; January 2019, June 30, 2019, July 2019, October 22, 2021 December 2016 Pursuant to a December 31, 2016 “December 2016 $2,500. December 2016 8.5%, 6 December 31, 2019; July 2019, October 22, 2021 August 2017 Pursuant to an August 30, 2017 $3,000 “August 2017 August 2017 8.5%, 6 August 29, 2020; July 2019, October 22, 2021 February 2018 Pursuant to a February 6, 2018 $2,000 “February 2018 8.5%, X February 6, 2021; July 2019, October 22, 2021. As previously reported, on February 6, 2018, August 2017 August 30, 2017. February 2018 $1,000, August 2017 August 30, 2017; October 22, 2021 Furthermore, as a result of notes issued on February 6, 2018, February 2018 August 2017 February 2018 pari passu July 2018 Pursuant to a July 27, 2018 $5,000 "July 2018 July 2018 8.5%, 8.5% first September 1, 2018. July 2018 January 27, 2020. July 2018 6 January 27, 2020; July 2019, October 22, 2021 The July 2018 July 2018 November 2018 Pursuant to a November 5, 2018 $4,000 "November 2018 November 2018 8.5%, 8.5% first December 1, 2018. November 2018 November 5, 2020. November 2018 6 November 2018 November 5, 2020; July 2019, October 22, 2021 February 2020 Pursuant to a February 2020 “February 2020 $2,500. February 2020 8%, October 22, 2021 GH has delivered a deferment letter pursuant to which GH agreed to defer all payments due under the aforementioned notes held by GH, through October 22, 2021 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 5, 2020 October 22, 2021 4,960,740 6 January 2015 On January 22, 2015, $5,000, March 8, 2017, 12% March 8, 2017, 8% October 22, 2021. August 30, 2017, 2,329,400 January 22, 2015 434,809 February 4, 2015 ( 6 February 2015 On February 6, 2015, $2,000, March 8, 2017, 12% March 8, 2017, 8% October 22, 2021 August 30, 2017, 869,618 6 January 2016 Pursuant to a January 28, 2016 January 2016 $2,500. January 28, 2019; January 28, 2019, No. 1 June 30, 2019, July 8, 2019, No. 2 June 30, 2019, June 30, 2019 October 22, 2021 8.5%. 6 March 2016 Pursuant to a March 21, 2016 $7,000 March 2016 March 21, 2019; July 8, 2019, No. 1 June 30, 2019, July 8, 2019, No. 2 June 30, 2019, June 30, 2019 October 22, 2021.This 8.5%. 6 July 2016 On July 21, 2016, may, $4,770 July 2016 December 31, 2016, $4,770.The July 2016 January 28, 2019; July 2019, October 22, 2021. 8.5% July 2016 6 December 2016 Pursuant to a December 31, 2016 $2,500 December 2016 8.5%, 6 December 30, 2019; July 2019, October 22, 2021 March 2017 Pursuant to a March 14, 2017 $3,267 March 2017 8.5%, 6 December 30, 2019; July 2019, October 22, 2021 February 2018 Pursuant to a February 6, 2018 $2,000 February 2018 8.5%, February 6, 2021; July 2019, October 22, 2021. February 2020 Pursuant to a February 2020 February 2020 $2,500. February 2020 8%, October 22, 2021 Golisano LLC has delivered a deferment letter pursuant to which Golisano LLC agreed to defer all payments due under the aforementioned notes held by Golisano LLC through October 22, 2021 Macatawa Bank Mr. Mark Bugge is a former member of the board of directors of Macatawa Bank (“Macatawa”) 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 “463IP” 10% On December 4, 2018, $15,000. November 30, 2020 one 1.00% not 2.50%; 2.50% September 30, 2020). 3.00%. In connection with the Term Loan, 463IP December 4, 2018, $15,000 Senior Credit Facility with Midcap On January 22, 2015, three $15,000 $20,000 X On September 2, 2016, $17,000 12 first 0.50% 1.20% 5% 5% September 30, 2020. 500,000 6 On January 22, 2019, $17,000 $5,000 January 22, 2019 April 22, 2019 On February 13, 2019, X On April 22, 2019, $12,000 two April 22, 2021. We have incurred loan fees totaling $540 $5,084 September 30, 2020. Other Debt 2014 On June 2, 2017, 2014 June 2019, $3,210 September 3, 2019. March 18, 2020. May 2020 On May 7, 2020, $1,674 March 27, 2020 ( May 5, 2020 ( two 1.0% December 1, 2020. may 20% Financial Covenants Certain of the foregoing debt agreements, as amended, require us to meet certain affirmative and negative covenants, including maintenance of specified ratios. As of September 30, 2020, $5,084 September 30, 2020. |
Note 6 - Warrants and Registrat
Note 6 - Warrants and Registration Rights Agreements | 9 Months Ended |
Sep. 30, 2020 | |
Notes to Financial Statements | |
Warrants Disclosure [Text Block] | N ote 6 – W arrants and Registration Rights Agreements The following table presents a summary of the status of our issued warrants as of September 30, 2020, nine Shares Underlying Warrants Weighted Average xercise Price Outstanding, December 31, 2019 11,811,649 $ 0.14 Granted - - Canceled / Expired (4,397,346 ) 0.37 Exercised (2,414,303 ) 0.00 Outstanding, September 30, 2020 5,000,000 $ 0.09 Midcap Warrant The line of credit agreement with MidCap described in Note 5 April 22, 2019 5, 500,000 $0.76 3” 500,000 3. 3, April 22, 2021. Penta Warrants Pursuant to a stock purchase agreement dated June 30, 2015, 807,018 $0.01 June 30, 2020. October 1, 2015, 807,018 June 23, 2020. JL Warrants Pursuant to a June 30, 2015 403,509 $0.01 June 30, 2020, October 1, 2015, two June 30, 2020. JL Properties, Inc. Warrants In April 2015, $1,000 April 30, 2015, two The first 465,880 $0.01, April 30, 2020. December 31, 2019 not $19,250. two On December 31, 2019, 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 On April 30, 2020 April 30, 2021 $25 The first 465,880 2016 9 2016 10 April 20, 2020 second 86,962 2015 14 April 30, 2020, 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 $1.00. March 8, 2017 ( 5 1,141,405 January 22, 2015 2015 5, 2015 6, 2015 7 2015 8 January 20, 2020. 434,809 February 4, 2015 2015 10, 2015 11, 2015 20, 2015 21 2015 23 February 13, 2020. Golisano LLC Warrants Pursuant to an October 2015 third October 5, 2015. 12,697,977 $.001 sixty not October 5, 2015, September 30, 2020, 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 In connection with the November 2018 2,000,000 $0.01 "November 2018 November 2018 2,000,000 November 2018 November 2018 November 5, 2024. November 2018 $1,214 November 2018 Warrants Issued into Escrow At September 30, 2020, 21,730,287 not Golisano Escrow Warrants In connection with the Golisano LLC January 2016 1,136,363 $0.01 “January 2016 January 2016 not January 28, 2019 ( October 22, 2021 – 5 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 ( October 22, 2021 – 5 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 ( October 22, 2021 – 5 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 31, 2019, ( October 22, 2021 – 5 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 31, 2019 ( October 22, 2021 – 6 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, ( October 22, 2021 – 6 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 ( October 22, 2021 – 5 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 ( October 22, 2021 – 5 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 31, 2019 ( October 22, 2021 – 5 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 ( October 22, 2021 – 5 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, ( October 22, 2021 – 5 1,818,182 February 2018 February 2018 February 6, 2024. Little Harbor Escrow Warrant The Little Harbor Delayed Draw Note required 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 ( October 22, 2021 – 5 2,168,178 July 2016 July 2016 July 21, 2022. July 2016 July 2016 July 2016 |
Note 7 - Derivative Liabilities
Note 7 - Derivative Liabilities | 9 Months Ended |
Sep. 30, 2020 | |
Notes to Financial Statements | |
Derivatives and Fair Value [Text Block] | N ote 7 – D erivative Liabilities The number of shares of common stock issuable pursuant to certain warrants issued in 2015 not September 30, 2020, zero $35 December 31, 2019. nine September 30, 2020: Derivative liabilities as of December 31, 2019 $ 35 Gain on change in fair value of derivative liabilities (35 ) Derivative liabilities as of September 30, 2020 $ - The value of the derivative liabilities was 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 were subject to management's judgment. |
Note 8 - Leases
Note 8 - Leases | 9 Months Ended |
Sep. 30, 2020 | |
Notes to Financial Statements | |
Lessee, Operating Leases [Text Block] | N ote 8 – Leases The Company leases office space under non-cancelable operating leases with lease terms ranging from 1 7 may 2 5 not not For the three nine September 30, 2020, $236 $858, $51 $246, not not As of September 30, 2020, 2020 (excluding the nine months ended September 30, 2020) $ 323 2021 1,144 2022 1,052 2023 1,079 2024 1,108 Thereafter 2,395 Total lease payments 7,101 Less: imputed interest (1,554 ) Present value of lease liabilities $ 5,547 Included below is other information regarding leases for the three nine September 30, 2020. Three Months Ended Nine Months Ended Sublease income $ 189 $ 565 Cash paid for operating leases $ 322 $ 956 Weighted average remaining lease term (years) - operating leases 6.2 6.2 Weighted average discount rate – operating leases 8.25 % 8.25 % As previously disclosed in our financial statements for the year ended December 31, 2019, 840 Years Ending December 31, Operating Leases 2020 $ 1,280 2021 1,144 2022 1,052 2023 1,079 2024 1,108 Thereafter 2,394 $ 8,057 |
Note 9 - Stockholders' Deficit
Note 9 - Stockholders' Deficit | 9 Months Ended |
Sep. 30, 2020 | |
Notes to Financial Statements | |
Stockholders' Equity Note Disclosure [Text Block] | N ote 9 – Stockholders' Deficit Twinlab Consolidation Corporation 2013 The Twinlab Consolidation Corporation 2013 20,000,000 25% 2019. no December 31, 2019 September 30, 2020. September 30, 2020, 7,194,412 Stock Subscription Receivable and Loss on Stock Price Guarantee As of September 30, 2020, August 1, 2014 1,528,384 $30 5%. |
Note 2 - Summary of Significa_2
Note 2 - Summary of Significant Accounting Policies (Tables) | 9 Months Ended |
Sep. 30, 2020 | |
Notes Tables | |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] | September 30, 2020 December 31, 2019 Contract Liabilities - Customer Deposits $ 4,239 $ 2,071 Contract Liabilities - Guaranteed Returns 58 56 $ 4,297 $ 2,127 |
Disaggregation of Revenue [Table Text Block] | Three Months Ended September 30, 2020 Three Months Ended September 30, 2019 Product Sales $ 18,291 $ 19,761 Fulfillment Services 80 90 $ 18,371 $ 19,851 Nine Months Ended Nine Months Ended Product Sales $ 46,817 $ 57,015 Fulfillment Services 195 543 $ 47,012 $ 57,558 |
Fair Value, Assets Measured on Recurring Basis [Table Text Block] | Total Level 1 Level 2 Level 3 September 30, 2020: Derivative liabilities $ - $ - $ - $ - December 31, 2019: Derivative liabilities $ 35 $ - $ - $ 35 |
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] | Three Months Ended Nine Months Ended 2020 2019 2020 2019 Numerator: Net loss $ (1,852 ) $ (3,216 ) $ (8,378 ) $ (16,542 ) Effect of dilutive securities on net loss: Common stock warrants (178 ) (2,789 ) (35 ) (474 ) Total net loss for purpose of calculating diluted net loss per common share $ (2,030 ) $ (6,005 ) $ (8,413 ) $ (17,016 ) Number of shares used in per common share calculations: Total shares for purpose of calculating basic net loss per common share 258,058,131 255,643,828 257,345,636 255,643,828 Weighted-average effect of dilutive securities: Common stock warrants 1,028,590 11,102,982 3,141,018 11,102,982 Total shares for purpose of calculating diluted net loss per common share 259,086,721 266,746,810 260,486,654 266,746,810 Net loss per common share: Basic $ (0.01 ) $ (0.01 ) $ (0.03 ) $ (0.06 ) Diluted $ (0.01 ) $ (0.02 ) $ (0.03 ) $ (0.06 ) |
Note 3 - Inventories (Tables)
Note 3 - Inventories (Tables) | 9 Months Ended |
Sep. 30, 2020 | |
Notes Tables | |
Schedule of Inventory, Current [Table Text Block] | September 30, 2020 December 31, 2019 Raw materials $ 1,277 $ - Finished goods 7,998 7,816 9,275 7,816 Reserve for obsolete inventory (1,041 ) (1,247 ) Inventories, net $ 8,234 $ 6,569 |
Note 4 - Intangible Assets (Tab
Note 4 - Intangible Assets (Tables) | 9 Months Ended |
Sep. 30, 2020 | |
Notes Tables | |
Schedule of Finite-Lived Intangible Assets [Table Text Block] | September 30, 2020 December 31, 2019 Trademarks $ 3,459 $ 6,880 Indefinite-lived intangible assets 1,400 1,400 Customer relationships 8,663 8,663 Other - 753 13,522 17,696 Accumulated amortization (9,991 ) (13,333 ) Intangible assets, net $ 3,531 $ 4,363 |
Note 5 - Debt (Tables)
Note 5 - Debt (Tables) | 9 Months Ended |
Sep. 30, 2020 | |
Notes Tables | |
Schedule of Debt [Table Text Block] | September 30, December 31, 2020 2019 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 $261 and $563 at September 30, 2020 and December 31, 2019, respectively 4,739 4,437 November 2018 note payable to Great Harbor Capital, LLC, net of discount of $317 and $354 at September 30, 2020 and December 31, 2019, respectively 3,683 3,646 February 2020 note payable to Great Harbor Capital, LLC 2,500 - 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 February 2020 note payable to Golisano Holdings LLC 2,500 - 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 $130 and $271 at September 30, 2020 and December 31, 2019, respectively 7,870 7,729 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 $214 and $457 at September 30, 2020 and December 31, 2019, respectively 4,786 4,543 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 $12 and $25 at September 30, 2020 and December 31, 2019, respectively 1,988 1,975 Macatawa Bank 15,000 15,000 Total related party debt 90,140 84,404 Senior Credit Facility with Midcap 5,084 4,413 Other Debt: Huntington Holdings, LLC - 2,310 May 2020 Note Payable to Fifth Third Bank, N.A. 1,674 - Total other debt 1,674 2,310 Total debt 96,898 91,127 Less current portion 96,142 91,127 Long-term debt $ 756 $ - |
Note 6 - Warrants and Registr_2
Note 6 - Warrants and Registration Rights Agreements (Tables) | 9 Months Ended |
Sep. 30, 2020 | |
Notes Tables | |
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] | Shares Underlying Warrants Weighted Average xercise Price Outstanding, December 31, 2019 11,811,649 $ 0.14 Granted - - Canceled / Expired (4,397,346 ) 0.37 Exercised (2,414,303 ) 0.00 Outstanding, September 30, 2020 5,000,000 $ 0.09 |
Note 7 - Derivative Liabiliti_2
Note 7 - Derivative Liabilities (Tables) | 9 Months Ended |
Sep. 30, 2020 | |
Notes Tables | |
Schedule of Derivative Liabilities at Fair Value [Table Text Block] | Derivative liabilities as of December 31, 2019 $ 35 Gain on change in fair value of derivative liabilities (35 ) Derivative liabilities as of September 30, 2020 $ - |
Note 8 - Leases (Tables)
Note 8 - Leases (Tables) | 9 Months Ended |
Sep. 30, 2020 | |
Notes Tables | |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | 2020 (excluding the nine months ended September 30, 2020) $ 323 2021 1,144 2022 1,052 2023 1,079 2024 1,108 Thereafter 2,395 Total lease payments 7,101 Less: imputed interest (1,554 ) Present value of lease liabilities $ 5,547 |
Lease, Cost [Table Text Block] | Three Months Ended Nine Months Ended Sublease income $ 189 $ 565 Cash paid for operating leases $ 322 $ 956 Weighted average remaining lease term (years) - operating leases 6.2 6.2 Weighted average discount rate – operating leases 8.25 % 8.25 % |
Schedule Of Future Minimum Lease Payments for Capital Leases and Operating Leases [Table Text Block] | Years Ending December 31, Operating Leases 2020 $ 1,280 2021 1,144 2022 1,052 2023 1,079 2024 1,108 Thereafter 2,394 $ 8,057 |
Note 1 - Nature of Business (De
Note 1 - Nature of Business (Details Textual) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019 |
Retained Earnings (Accumulated Deficit), Ending Balance | $ (327,251) | $ (318,873) |
Working Capital Deficiency | 108,638 | |
Long-term Debt, Current Maturities, Total | $ 96,142 | $ 91,127 |
Note 2 - Summary of Significa_3
Note 2 - Summary of Significant Accounting Policies (Details Textual) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended | ||||
Sep. 30, 2020USD ($) | Sep. 30, 2019 | Sep. 30, 2020USD ($) | Sep. 30, 2019 | Dec. 31, 2019USD ($) | Jan. 01, 2020USD ($) | Jan. 01, 2019USD ($) | |
Accounts Receivable, Allowance for Credit Loss, Current | $ 2,633 | $ 2,633 | $ 5,884 | ||||
Allowance for Accounts Receivable, Current, Doubtful Accounts | 1,375 | 1,375 | 5,107 | ||||
Operating Lease, Liability, Total | 5,547 | 5,547 | |||||
Operating Lease, Right-of-Use Asset | 4,916 | 4,916 | |||||
Contract with Customer, Refund Liability, Current | 58 | $ 58 | 56 | ||||
Accounting Standards Update 2016-02 [Member] | |||||||
Operating Lease, Liability, Total | $ 6,100 | ||||||
Operating Lease, Right-of-Use Asset | $ 5,500 | ||||||
Accounting Standards Update 2014-09 [Member] | |||||||
Contract with Customer, Refund Liability, Current | $ 56 | $ 383 | |||||
Accounts Receivable [Member] | Customer Concentration Risk [Member] | |||||||
Number of Major Customers | 1 | 1 | |||||
Concentration Risk, Percentage | 5.00% | 4.00% | |||||
General Nutrition Corporation (GNC) [Member] | |||||||
Accounts Receivable, Accounts Reserved | $ 2,829 | $ 2,829 | |||||
General Nutrition Corporation (GNC) [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] | |||||||
Concentration Risk, Percentage | 3.00% | 13.00% | |||||
Top Three Customers [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] | |||||||
Number of Major Customers | 3 | 3 | 3 | 3 | |||
Concentration Risk, Percentage | 27.00% | 33.00% | 24.00% | 34.00% | |||
One of Top Three Customers [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] | |||||||
Number of Major Customers | 1 | 1 | 1 | 1 | |||
Concentration Risk, Percentage | 15.00% | 13.00% | 9.00% | 13.00% |
Note 2 - Summary of Significa_4
Note 2 - Summary of Significant Accounting Policies - Contract Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019 |
Contract Liabilities - Customer Deposits | $ 4,239 | $ 2,071 |
Contract Liabilities - Guaranteed Returns | 58 | 56 |
Contract with Customer, Liability, Current | $ 4,297 | $ 2,127 |
Note 2 - Summary of Significa_5
Note 2 - Summary of Significant Accounting Policies - Disaggregation of Revenue (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | |
Net sales | $ 18,371 | $ 19,851 | $ 47,012 | $ 57,558 |
Product [Member] | ||||
Net sales | 18,291 | 19,761 | 46,817 | 57,015 |
Service [Member] | ||||
Net sales | $ 80 | $ 90 | $ 195 | $ 543 |
Note 2 - Summary of Significa_6
Note 2 - Summary of Significant Accounting Policies - Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019 |
Derivative liabilities | $ 0 | $ 35 |
Fair Value, Recurring [Member] | ||
Derivative liabilities | 35 | |
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 | $ 35 |
Note 2 - Summary of Significa_7
Note 2 - Summary of Significant Accounting Policies - Basic and Diluted Net Loss Per Common Share (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended | ||||||
Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | |
Net loss | $ (1,852) | $ (1,362) | $ (5,164) | $ (3,216) | $ (4,542) | $ (8,784) | $ (8,378) | $ (16,542) |
Effect of dilutive securities on net loss: Common stock warrants | (178) | (2,789) | (35) | (474) | ||||
Total net loss for purpose of calculating diluted net loss per common share | $ (2,030) | $ (6,005) | $ (8,413) | $ (17,016) | ||||
Weighted average number of common shares outstanding - basic (in shares) | 258,058,131 | 255,643,828 | 257,345,636 | 255,643,828 | ||||
Weighted-average effect of dilutive securities: Common stock warrants (in shares) | 1,028,590 | 11,102,982 | 3,141,018 | 11,102,982 | ||||
Total shares for purpose of calculating diluted net loss per common share (in shares) | 259,086,721 | 266,746,810 | 260,486,654 | 266,746,810 | ||||
Basic (in dollars per share) | $ (0.01) | $ (0.01) | $ (0.03) | $ (0.06) | ||||
Diluted (in dollars per share) | $ (0.01) | $ (0.02) | $ (0.03) | $ (0.06) |
Note 3 - Inventories - Summary
Note 3 - Inventories - Summary of Inventories (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019 |
Raw materials | $ 1,277 | |
Finished goods | 7,998 | 7,816 |
Inventory, Gross, Total | 9,275 | 7,816 |
Reserve for obsolete inventory | (1,041) | (1,247) |
Inventories, net | $ 8,234 | $ 6,569 |
Note 4 - Intangible Assets (Det
Note 4 - Intangible Assets (Details Textual) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | |
Amortization of Intangible Assets, Total | $ 277 | $ 379 | $ 832 | $ 1,137 |
Minimum [Member] | Trademarks [Member] | ||||
Finite-Lived Intangible Asset, Useful Life (Year) | 3 years | |||
Minimum [Member] | Customer Relationships [Member] | ||||
Finite-Lived Intangible Asset, Useful Life (Year) | 1 year | |||
Maximum [Member] | Trademarks [Member] | ||||
Finite-Lived Intangible Asset, Useful Life (Year) | 30 years | |||
Maximum [Member] | Customer Relationships [Member] | ||||
Finite-Lived Intangible Asset, Useful Life (Year) | 16 years |
Note 4 - Intangible Assets - Su
Note 4 - Intangible Assets - Summary of Intangible Assets (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019 |
Indefinite-lived intangible assets | $ 1,400 | $ 1,400 |
Intangible Assets, Gross (Excluding Goodwill), Total | 13,522 | 17,696 |
Accumulated amortization | (9,991) | (13,333) |
Intangible assets, net | 3,531 | 4,363 |
Trademarks [Member] | ||
Intangible assets | 3,459 | 6,880 |
Customer Relationships [Member] | ||
Intangible assets | 8,663 | 8,663 |
Other Intangible Assets [Member] | ||
Intangible assets | $ 753 |
Note 5 - Debt (Details Textual)
Note 5 - Debt (Details Textual) - USD ($) $ in Thousands | May 07, 2020 | Feb. 29, 2020 | Apr. 22, 2019 | Jan. 22, 2019 | Dec. 04, 2018 | Nov. 05, 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 | Jul. 31, 2014 | Sep. 30, 2020 | Dec. 31, 2019 | Jun. 07, 2019 | Jan. 28, 2019 | Jul. 25, 2017 | Mar. 08, 2017 | Feb. 04, 2015 |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | 5,000,000 | 11,811,649 | ||||||||||||||||||||||||
Midcap Funding X Trust [Member] | Revolving Credit Facility [Member] | ||||||||||||||||||||||||||
Debt Instrument, Maturity Date | Apr. 22, 2019 | |||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | 500,000 | |||||||||||||||||||||||||
Debt Instrument, Interest Rate During Period | 5.00% | |||||||||||||||||||||||||
Debt Instrument, Term (Year) | 3 years | |||||||||||||||||||||||||
Line of Credit Facility, Maximum Borrowing Capacity | $ 12,000 | $ 5,000 | $ 17,000 | $ 15,000 | ||||||||||||||||||||||
Line of Credit Facility, Potential Maximum Borrowing Capacity | $ 20,000 | |||||||||||||||||||||||||
Percentage of Unused Line Fee Per Month | 0.50% | |||||||||||||||||||||||||
Percentage of Management Fee Per Month | 1.20% | |||||||||||||||||||||||||
Line of Credit Facility, Expiration Period (Year) | 2 years | |||||||||||||||||||||||||
Debt Instrument, Fee Amount | $ 540 | |||||||||||||||||||||||||
Long-term Line of Credit, Total | 5,084 | |||||||||||||||||||||||||
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 | $ 3,000 | ||||||||||||||||||||||||
Minimum Liquidity | $ 1,000 | |||||||||||||||||||||||||
Paycheck Protection Program CARES Act [Member] | ||||||||||||||||||||||||||
Long-term Debt, Total | $ 1,674 | |||||||||||||||||||||||||
Proceeds from Issuance of Long-term Debt, Total | $ 1,674 | |||||||||||||||||||||||||
Great Harbor Capital, LLC [Member] | ||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.50% | |||||||||||||||||||||||||
Proceeds from Notes Payable, Total | $ 5,000 | |||||||||||||||||||||||||
Golisano Holdings LLC [Member] | ||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 12.00% | 12.00% | 12.00% | 8.00% | ||||||||||||||||||||||
Debt Instrument, Maturity Date | Oct. 22, 2021 | Oct. 22, 2021 | ||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 2,000 | |||||||||||||||||||||||||
Proceeds from Notes Payable, Total | $ 5,000 | $ 8,000 | ||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | 2,329,400 | 4,960,740 | 434,809 | |||||||||||||||||||||||
Golisano Holdings LLC [Member] | Warrants Issued on January 22, 2015[Member] | ||||||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | 869,618 | |||||||||||||||||||||||||
Huntington Holdings, LLC [Member] | ||||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 3,210 | |||||||||||||||||||||||||
Notes Payable, Other Payables [Member] | Little Harbor, LLC [Member] | ||||||||||||||||||||||||||
Debt Instrument, Maturity Date | Oct. 22, 2021 | |||||||||||||||||||||||||
Notes Payable, Other Payables [Member] | Great Harbor Capital, LLC [Member] | ||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | |||||||||||||||||||||
Debt Instrument, Maturity Date | Oct. 22, 2021 | Oct. 22, 2021 | Oct. 22, 2021 | Oct. 22, 2021 | ||||||||||||||||||||||
Debt Instrument, Face Amount | $ 2,000 | $ 3,000 | $ 2,500 | $ 7,000 | $ 2,500 | |||||||||||||||||||||
Debt Instrument, Periodic Payment, Principal | $ 292 | $ 104 | ||||||||||||||||||||||||
Debt Instrument, Date of First Required Payment | Oct. 22, 2021 | Oct. 22, 2021 | ||||||||||||||||||||||||
Notes Payable, Other Payables [Member] | Little Harbor [Member] | ||||||||||||||||||||||||||
Long-term Debt, Total | $ 3,267 | |||||||||||||||||||||||||
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 | |||||||||||||||||||||||||
Unsecured Delayed Draw Promissory Note [Member] | Little Harbor, LLC [Member] | ||||||||||||||||||||||||||
Debt Instrument, Maturity Date | Oct. 22, 2021 | |||||||||||||||||||||||||
Unsecured Delayed Draw Promissory Note [Member] | Golisano Holdings LLC [Member] | ||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.50% | |||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 4,770 | |||||||||||||||||||||||||
Great Harbour Note 4 [Member] | ||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.50% | |||||||||||||||||||||||||
Debt Instrument, Maturity Date | Oct. 22, 2021 | |||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 4,000 | |||||||||||||||||||||||||
Unsecured Promissory Note [Member] | February 2020 GH Note [Member] | Great Harbor Capital, LLC [Member] | ||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | |||||||||||||||||||||||||
Debt Instrument, Maturity Date | Oct. 22, 2021 | |||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 2,500 | |||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Golisano Holdings LLC [Member] | ||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.50% | 8.50% | 8.50% | 8.50% | ||||||||||||||||||||||
Debt Instrument, Maturity Date | Oct. 22, 2021 | Oct. 22, 2021 | Oct. 22, 2021 | |||||||||||||||||||||||
Debt Instrument, Face Amount | $ 3,267 | $ 2,500 | $ 7,000 | $ 2,500 | ||||||||||||||||||||||
Unsecured Promissory Note [Member] | Golisano Holdings LLC [Member] | Golisano LLC February 2020 Note [Member] | ||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | |||||||||||||||||||||||||
Debt Instrument, Maturity Date | Oct. 22, 2021 | |||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 2,500 | |||||||||||||||||||||||||
Secured Debt [Member] | Golisano Holdings LLC [Member] | ||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.50% | 10.00% | ||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 2,000 | |||||||||||||||||||||||||
Term Loan [Member] | Macatawa Bank [Member] | ||||||||||||||||||||||||||
Debt Instrument, Maturity Date | Nov. 30, 2020 | |||||||||||||||||||||||||
Debt Instrument, Face Amount | $ 15,000 | |||||||||||||||||||||||||
Debt Instrument, Basis Spread on Variable Rate | 1.00% | |||||||||||||||||||||||||
Debt Instrument, Interest Rate During Period | 2.50% | |||||||||||||||||||||||||
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% |
Note 5 - Debt - Summary of Debt
Note 5 - Debt - Summary of Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019 |
Other debt | $ 96,898 | $ 91,127 |
Less current portion | 96,142 | 91,127 |
Long-term debt | 756 | |
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 | 4,739 | 4,437 |
Related Party November 2018 Note Payable To Great Harbor LLC [Member] | ||
Long-term debt, net | 3,683 | 3,646 |
Related Party February 2020 Note Payable To Great Harbor LLC [Member] | ||
Long-term debt, net | 2,500 | |
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 February 2020 Note Payable to Golisano Holdings LLC [Member] | ||
Long-term debt, net | 2,500 | |
Related Party Debt November 2014 Note Payable to Golisano Holdings LLC (Formerly Penta Mezzanine SBIC Fund I, L.P.) [Member] | ||
Long-term debt, net | 7,870 | 7,729 |
Related-Party Debt January 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to JL-BBNC Mezz Utah, LLC) [Member] | ||
Long-term debt, net | 4,786 | 4,543 |
February 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to Penta Mezzanine SBIC Fund I, L.P.) [Member] | ||
Long-term debt, net | 1,988 | 1,975 |
Term Loan [Member] | ||
Long-term debt, net | 15,000 | 15,000 |
Related Party Debt [Member] | ||
Long-term debt, net | 90,140 | 84,404 |
Senior Credit Facility With Midcap [Member] | ||
Long-term debt, net | 5,084 | 4,413 |
Unsecured Promissory Note with Huntington Holdings, LLC [Member] | ||
Long-term debt, net | 2,310 | |
Paycheck Protection Program CARES Act [Member] | ||
Long-term debt, net | 1,674 | |
Debt Other Than Related Party Debt and Credit Facility [Member] | ||
Other debt | $ 1,674 | $ 2,310 |
Note 5 - Debt - Summary of De_2
Note 5 - Debt - Summary of Debt (Details) (Parentheticals) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019 | Nov. 05, 2018 |
Related Party July 2018 Note Payable To Great Harbor LLC [Member] | |||
Debt instrument, unamortized discount | $ 261 | $ 563 | |
Related Party November 2018 Note Payable To Great Harbor LLC [Member] | |||
Debt instrument, unamortized discount | 317 | 354 | $ 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 | 130 | 271 | |
Related-Party Debt January 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to JL-BBNC Mezz Utah, LLC) [Member] | |||
Debt instrument, unamortized discount | 214 | 457 | |
February 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to Penta Mezzanine SBIC Fund I, L.P.) [Member] | |||
Debt instrument, unamortized discount | $ 12 | $ 25 |
Note 6 - Warrants and Registr_3
Note 6 - Warrants and Registration Rights Agreements (Details Textual) - USD ($) $ / shares in Units, $ in Thousands | Jun. 23, 2020 | Apr. 30, 2020 | Apr. 20, 2020 | Feb. 13, 2020 | Apr. 30, 2015 | Sep. 30, 2020 | Dec. 31, 2016 | Dec. 31, 2019 | Apr. 22, 2019 | Nov. 05, 2018 | Jul. 31, 2018 | Feb. 28, 2018 | Feb. 06, 2018 | Aug. 30, 2017 | Mar. 31, 2017 | Jul. 31, 2016 | Mar. 21, 2016 | Jan. 28, 2016 | Oct. 31, 2015 | Jun. 30, 2015 | Feb. 04, 2015 | Jan. 22, 2015 | Nov. 13, 2014 |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | 5,000,000 | 11,811,649 | |||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 0.09 | $ 0.14 | |||||||||||||||||||||
Class of Warrant or Right, Exercised During Period, Number of Securities Called by Warrants or Rights (in shares) | 2,414,303 | ||||||||||||||||||||||
Related Party November 2018 Note Payable To Great Harbor LLC [Member] | |||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 317 | $ 354 | $ 1,214 | ||||||||||||||||||||
Golisano Holdings LLC [Member] | |||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 0.001 | ||||||||||||||||||||||
Common Stock, Capital Shares Reserved for Future Issuance (in shares) | 12,697,977 | ||||||||||||||||||||||
JL-BBNC Mezz Utah, LLC [Member] | |||||||||||||||||||||||
Letters of Credit Outstanding, Amount | $ 25 | ||||||||||||||||||||||
July 2018 GH Warrant [Member] | |||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | 2,500,000 | ||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 0.01 | ||||||||||||||||||||||
Common Stock, Capital Shares Reserved for Future Issuance (in shares) | 2,500,000 | ||||||||||||||||||||||
Debt Instrument, Unamortized Discount, Total | $ 1,479 | ||||||||||||||||||||||
November 2018 Great Harbor Warrant [Member] | |||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 0.01 | $ 0.01 | |||||||||||||||||||||
Common Stock, Capital Shares Reserved for Future Issuance (in shares) | 2,000,000 | 1,818,182 | |||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) | 2,000,000 | 1,818,182 | |||||||||||||||||||||
Escrow Warrants [Member] | |||||||||||||||||||||||
Class of Warrant or Right, Outstanding (in shares) | 21,730,287 | ||||||||||||||||||||||
January 2016 Golisano Warrant [Member] | |||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 0.01 | ||||||||||||||||||||||
Common Stock, Capital Shares Reserved for Future Issuance (in shares) | 1,136,363 | ||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) | 1,136,363 | ||||||||||||||||||||||
March 2016 Golisano Warrant [Member] | |||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 0.01 | ||||||||||||||||||||||
Common Stock, Capital Shares Reserved for Future Issuance (in shares) | 3,181,816 | ||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) | 3,181,816 | ||||||||||||||||||||||
Little Harbor July 2016 Warrant [Member] | |||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | 2,168,178 | ||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 0.01 | ||||||||||||||||||||||
Common Stock, Capital Shares Reserved for Future Issuance (in shares) | 2,168,178 | ||||||||||||||||||||||
Golisano LLC December 2016 Warrant [Member] | |||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 0.01 | ||||||||||||||||||||||
Common Stock, Capital Shares Reserved for Future Issuance (in shares) | 1,136,363 | ||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) | 1,136,363 | ||||||||||||||||||||||
Golisano LLC March 2017 Warrant [Member] | |||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 0.01 | ||||||||||||||||||||||
Common Stock, Capital Shares Reserved for Future Issuance (in shares) | 1,484,847 | ||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) | 1,484,847 | ||||||||||||||||||||||
Golisano Warrants [Member] | |||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 0.01 | $ 0.01 | |||||||||||||||||||||
Common Stock, Capital Shares Reserved for Future Issuance (in shares) | 1,818,182 | 2,168,178 | |||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) | 1,818,182 | 2,168,178 | |||||||||||||||||||||
January 2016 GH Warrant [Member] | |||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 0.01 | ||||||||||||||||||||||
Common Stock, Capital Shares Reserved for Future Issuance (in shares) | 1,136,363 | ||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) | 1,136,363 | ||||||||||||||||||||||
March 2016 GH Warrant [Member] | |||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 0.01 | ||||||||||||||||||||||
Common Stock, Capital Shares Reserved for Future Issuance (in shares) | 3,181,816 | ||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) | 3,181,816 | ||||||||||||||||||||||
December 2016 GH Warrant [Member] | |||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 0.01 | ||||||||||||||||||||||
Common Stock, Capital Shares Reserved for Future Issuance (in shares) | 1,136,363 | ||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) | 1,136,363 | ||||||||||||||||||||||
August 2017 GH Warrant [Member] | |||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 0.01 | ||||||||||||||||||||||
Common Stock, Capital Shares Reserved for Future Issuance (in shares) | 1,363,636 | ||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) | 1,363,636 | ||||||||||||||||||||||
Midcap Funding X Trust [Member] | |||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | 500,000 | ||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 0.76 | ||||||||||||||||||||||
Common Stock, Capital Shares Reserved for Future Issuance (in shares) | 500,000 | ||||||||||||||||||||||
Penta Mezzanine SBIC Fund I, L.P. [Member] | Warrants Issued on June 30, 2015 [Member] | |||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 0.01 | ||||||||||||||||||||||
Class of Warrant or Right, Cancelled, Number of Securities Called by Warrants or Rights (in shares) | 807,018 | ||||||||||||||||||||||
Class of Warrant or Right, Exercised During Period (in shares) | 807,018 | ||||||||||||||||||||||
JL-BBNC Mezz Utah, LLC [Member] | |||||||||||||||||||||||
Class of Warrant or Right, Exercised During Period, Number of Securities Called by Warrants or Rights (in shares) | 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 (in shares) | 403,509 | ||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 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 (in shares) | 2,329,400 | ||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 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 (in shares) | 434,809 | ||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 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 (in shares) | 465,880 | ||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 0.01 | ||||||||||||||||||||||
Class of Warrant or Right, Exercised During Period (in shares) | 465,880 | ||||||||||||||||||||||
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 (in shares) | 86,962 | ||||||||||||||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ 1 | ||||||||||||||||||||||
Class of Warrant or Right, Expired During Period (in shares) | 86,962 | ||||||||||||||||||||||
Golisano Holdings LLC [Member] | |||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | 434,809 | 2,329,400 | 4,960,740 | ||||||||||||||||||||
Golisano Holdings LLC [Member] | Warrants Issued on January 22, 2015[Member] | |||||||||||||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | 869,618 | ||||||||||||||||||||||
Class of Warrant or Right, Exercised During Period, Number of Securities Called by Warrants or Rights (in shares) | 1,141,405 | ||||||||||||||||||||||
Golisano Holdings LLC [Member] | Warrants Issued on February 4, 2015 [Member] | |||||||||||||||||||||||
Number of Warrants Expired (in shares) | 434,809 |
Note 6 - Warrants and Registr_4
Note 6 - Warrants and Registration Rights Agreements - Summary of the Warrants Issued and Changes (Details) | 9 Months Ended |
Sep. 30, 2020$ / sharesshares | |
Outstanding, beginning balance (in shares) | shares | 11,811,649 |
Outstanding, weighted average exercise price (in dollars per share) | $ / shares | $ 0.14 |
Granted (in shares) | shares | |
Granted, weighted average exercise price (in dollars per share) | $ / shares | |
Canceled / Expired (in shares) | shares | (4,397,346) |
Canceled / expired, weighted average exercise price (in dollars per share) | $ / shares | $ 0.37 |
Exercised (in shares) | shares | (2,414,303) |
Exercised, weighted average exercise price (in dollars per share) | $ / shares | $ 0 |
Outstanding, ending balance (in shares) | shares | 5,000,000 |
Outstanding, weighted average exercise price (in dollars per share) | $ / shares | $ 0.09 |
Note 7 - Derivative Liabiliti_3
Note 7 - Derivative Liabilities (Details Textual) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019 |
Derivative Liability, Total | $ 0 | $ 35 |
Note 7 - Derivative Liabiliti_4
Note 7 - Derivative Liabilities - Activity in Derivative Liabilities Account (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | |
Derivative liabilities | $ 35 | |||
Gain on change in fair value of derivative liabilities | $ (178) | $ (2,789) | (35) | $ (474) |
Derivative liabilities | $ 0 | $ 0 |
Note 8 - Leases (Details Textua
Note 8 - Leases (Details Textual) $ in Thousands | 3 Months Ended | 9 Months Ended |
Sep. 30, 2020USD ($) | Sep. 30, 2020USD ($) | |
Lease, Cost, Total | $ 236 | $ 858 |
Variable Lease, Cost | $ 51 | $ 246 |
Minimum [Member] | ||
Lessee, Operating Lease, Term of Contract (Year) | 1 year | 1 year |
Lessee, Operating Lease, Renewal Term (Year) | 2 years | 2 years |
Maximum [Member] | ||
Lessee, Operating Lease, Term of Contract (Year) | 7 years | 7 years |
Lessee, Operating Lease, Renewal Term (Year) | 5 years | 5 years |
Note 8 - Leases - Maturities of
Note 8 - Leases - Maturities of Lease Liabilities (Details) $ in Thousands | Sep. 30, 2020USD ($) |
2020 (excluding the nine months ended September 30, 2020) | $ 323 |
2021 | 1,144 |
2022 | 1,052 |
2023 | 1,079 |
2024 | 1,108 |
Thereafter | 2,395 |
Total lease payments | 7,101 |
Less: imputed interest | (1,554) |
Present value of lease liabilities | $ 5,547 |
Note 8 - Leases - Other Informa
Note 8 - Leases - Other Information Regarding Leases (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
Sep. 30, 2020 | Sep. 30, 2020 | |
Sublease income | $ 189,000 | $ 565,000 |
Cash paid for operating leases | 322,000 | 956,000 |
Weighted average remaining lease term (years) - operating leases | 6,200 | 6,200 |
Weighted average discount rate – operating leases | $ 8,250 | $ 8,250 |
Note 8 - Leases - Future Minimu
Note 8 - Leases - Future Minimum Lease Payments (Details) $ in Thousands | Dec. 31, 2019USD ($) |
Operating leases, 2020 | $ 1,280 |
Operating leases, 2021 | 1,144 |
Operating leases, 2022 | 1,052 |
Operating leases, 2023 | 1,079 |
Operating leases, 2024 | 1,108 |
Operating leases, thereafter | 2,394 |
Operating Leases, Future Minimum Payments Due, Total | $ 8,057 |
Note 9 - Stockholders' Deficit
Note 9 - Stockholders' Deficit (Details Textual) - USD ($) $ in Thousands | 9 Months Ended | |
Sep. 30, 2020 | Dec. 31, 2019 | |
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in shares) | 7,194,412 | |
Common Stock, Shares Subscribed but Unissued (in shares) | 1,528,384 | |
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | $ 30 | $ 30 |
Subscription Receivable Annual Interest Rate | 5.00% | |
Restricted Stock Units (RSUs) [Member] | ||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance (in shares) | 0 | 0 |
TCC Plan [Member] | ||
Common Stock, Capital Shares Reserved for Future Issuance (in shares) | 20,000,000 | |
TCC Plan [Member] | Restricted Stock Units (RSUs) [Member] | Vest Annually [Member] | ||
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage | 25.00% |