Twinlab Consolidated (TLCC) 10-K 16 Apr 21 2020 FY Annual report Financial data

Document And Entity Information

Document And Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2020	Apr. 15, 2021	Jun. 30, 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 Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Emerging Growth Company	false
Entity Small Business	true
Entity Interactive Data Current	Yes
Entity Common Stock, Shares Outstanding (in shares)		393,898,884
Entity Public Float			$ 6,111,682
Entity Shell Company	false
Document Type	10-K
Document Period End Date	Dec. 31, 2020
Document Fiscal Year Focus	2020
Document Fiscal Period Focus	FY
Amendment Flag	false
Title of 12(b) Security	Common Stock, $0.001 par value per share

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Current assets:
Cash	$ 424	$ 270
Accounts receivable, net	8,425	6,342
Inventories, net	6,301	6,569
Prepaid expenses and other current assets	2,195	3,119
Total current assets	17,345	16,300
Property and equipment, net	65	72
Right-of-use assets	4,710
Intangible assets, net	3,253	4,363
Goodwill	8,818	8,818
Other assets	760	834
Total assets	34,951	30,387
Current liabilities:
Accounts payable	4,712	6,313
Lease liabilities	742
Accrued expenses and other current liabilities	9,372	6,777
Accrued interest	20,359	13,895
Derivative liabilities		35
Notes payable and current portion of long-term debt, net	96,847	91,127
Total current liabilities	132,032	118,147
Long-term liabilities:
Lease liabilities	4,592
Notes payable and long-term debt, net of current	476
Total long-term liabilities	5,068
Total liabilities	137,100	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	(333,262)	(318,873)
Total stockholders’ deficit	(102,149)	(87,760)
Total liabilities and stockholders' deficit	$ 34,951	$ 30,387

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - $ / shares	Dec. 31, 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)
Common stock, shares authorized (in shares)
Common stock, shares issued (in shares)
Treasury stock, shares (in shares)	134,806,051	134,806,051

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Net sales	$ 66,349	$ 73,460
Cost of sales	55,470	62,275
Gross profit	10,879	11,185
Operating costs and expenses:
Selling expenses	1,688	1,326
General and administrative expenses	14,599	24,219
Impairment of goodwill and intangible assets		24,407
Loss from operations	(5,408)	(38,767)
Other income (expense):
Interest expense, net	(8,954)	(9,876)
Gain on change in derivative liabilities	35	3,696
Other income (expense), net	(24)	1,392
Loss on disposition of property and equipment		(867)
Total other income (expense)	(8,943)	(5,655)
Loss before income taxes	(14,351)	(44,422)
Provision for income taxes	(38)	(79)
Total net loss	$ (14,389)	$ (44,501)
Weighted average number of common shares outstanding - basic (in shares)	257,345,636	255,643,828
Net loss per common share - basic (in dollars per share)	$ (0.06)	$ (0.17)
Weighted average number of common shares outstanding - diluted (in shares)	259,079,879	265,493,489
Net loss per common share - diluted (See Note 2) (in dollars per share)	$ (0.06)	$ (0.18)

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Deficit - USD ($) $ in Thousands	Common Stock [Member]	Additional Paid-in Capital [Member]	Stock Subscriptions Receivable [Member]	Treasury Stock [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Dec. 31, 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					(44,501)	(44,501)
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					(14,389)	(14,389)
Shares issued upon exercise of warrants (in shares)	2,414,303
Shares issued upon exercise of warrants	$ 3	(3)
Balance (in shares) at Dec. 31, 2020	392,864,182			134,806,051
Balance at Dec. 31, 2020	$ 393	$ 231,250	$ (30)	$ (500)	$ (333,262)	$ (102,149)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Cash flows from operating activities:
Net loss	$ (14,389)	$ (44,501)
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization	1,137	1,713
Amortization of right-to-use assets	797
Amortization of debt discount	952	2,127
Recovery for provision for obsolete inventories	499	(1,151)
Provision (recovery) for losses on accounts receivable	(3,784)	2,730
Gain on change in derivative liability	(35)	(3,696)
Loss on disposal of property and equipment		867
Other non-cash items		(338)
Impairment of goodwill and intangible assets		24,407
Changes in operating assets and liabilities:
Accounts receivable, net	1,701	(508)
Inventories	(231)	2,529
Prepaid expenses and other current assets	924	3,441
Other assets	74	887
Accounts payable	(1,601)	(1,768)
Lease liabilities	(812)
Accrued expenses and other current liabilities	9,698	4,850
Net cash used in operating activities	(5,070)	(8,411)
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)	(952)
Net borrowings from revolving credit facility	880	3,426
Net cash provided by financing activities	5,244	2,474
Net increase (decrease) in cash	154	(5,957)
Cash at the beginning of the period	270	6,227
Cash at the end of the period	424	270
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest	1,032	1,601
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Reclassification of derivative liabilities		$ 628

Note 1 - Nature of Business

Note 1 - Nature of Business	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Nature of Operations [Text Block]	Note 1 Nature of Business Organization Twinlab Consolidated Holdings, Inc. (the “Company”, “Twinlab,” “we,” “our” and “us”) was incorporated on October 24, 2013 August 7, 2014, Nature of Operations We are an integrated marketer, distributor and retailer of branded nutritional supplements and other natural products sold to and through domestic health and natural food stores, mass market retailers, specialty 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, 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 consolidated financial statements have been prepared on a going concern basis, which assumes continuity of operations and realization of assets and liabilities in the ordinary course of business. In most periods since our formation, we have generated losses from operations. At December 31, 2020, $333,262. third Additionally, the Company is closely monitoring the impact of the COVID- 19 not December 31, 2020 19 19 Because of our history of operating losses, increase in debt, we have a working capital deficiency of $114,687 December 31, 2020. $96,847 12 Management has addressed operating issues through the following actions: focusing on growing the core business and brands; continuing emphasis on major customers and key products; reducing manufacturing and operating costs and continuing to negotiate lower prices from major suppliers. We believe that we will need additional capital to execute our business plan. If additional funding is required, there can be no

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Significant Accounting Policies [Text Block]	Note 2 Summary of Significant Accounting Policies The following is a summary of significant accounting policies followed in the preparation of these consolidated financial statements . Principles of Consolidation The consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated in consolidation. Use of Estimates The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates. Significant management estimates include those with respect to returns and allowances, allowance for doubtful accounts, reserves for inventory obsolescence, the recoverability of long-lived assets, intangibles and goodwill and the estimated value of warrants and derivative liabilities. Revenue Recognition The Company recognizes revenue in accordance with ASU 2014 09, Revenue from Contracts with Customers 606 five 606 January 1, 2019. not $383 $56 January 1, 2019 December 31, 2019, Revenue from product and service sales and the related cost of sales are recognized when the performance obligations are satisfied. The performance obligations are typically satisfied upon shipment of physical goods or as the services are performed over time. In addition to the satisfaction of the performance obligations, the following conditions are required for revenue recognition: an arrangement exists, there is a fixed price, and collectability is reasonably assured. Discounts, returns and allowances related to sales, including an estimated reserve for the returns and allowances, are recorded as reduction of revenue. Shipping and handling activities fees are not 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: Contract Liabilities December 31, 2020 December 31, 2019 Contract Liabilities - Customer Deposits $ 3,874 $ 2,071 Contract Liabilities - Guaranteed Returns 60 56 $ 3,934 $ 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. Disaggregation of Revenue December 31, 2020 December 31, 2019 Product Sales $ 65,936 $ 72,993 Fulfillment Services 413 467 $ 66,349 $ 73,460 Fair Value of Financial Instruments We apply the following fair value hierarchy, which prioritizes the inputs used to measure fair value into three Level 1 Level 2 1 Level 3 no The following table summarizes our financial instruments that are measured at fair value on a recurring basis as of December 31, 2020 2019: Total Level 1 Level 2 Level 3 December 31, 2020: Derivative liabilities $ - $ - $ - $ - December 31, 2019: Derivative liabilities $ 35 $ - $ - $ 35 Accounts Receivable and Allowances We grant credit to customers and generally do not December 31, 2020, $2,100, $1,127 December 31, 2019, $5,844, $5,107 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. Leases The Company adopted ASU No. 2016 02, Leases (Topic 842 January 1, 2020, 2016 02 January 1, 2020, December 31, 2020 842. No 840, not not not Q1 FY20 $6.1 $5.5 The Company has elected not Leases with an initial term of 12 not Intangible Assets Intangible assets consist primarily of trademarks and customer relationships, which are amortized on a straight-line basis over their estimated useful lives ranging from 3 30 We believe that our long-term growth strategy supports our fair value conclusions. For intangible assets, the recoverability of these amounts is dependent upon achievement of our projections and the execution of key initiatives related to revenue growth and improved profitability. Goodwill Goodwill is not may not Impairment of Long-Lived Assets Long-lived assets, including intangible assets subject to amortization, are reviewed for impairment when changes in circumstances indicate that the carrying amount of the asset may not Indefinite-Lived Intangible Assets Indefinite-lived intangible assets relating to the asset acquisition of Organic Holdings, LLC (“Organic Holdings”), a market leader in the healthy aging and beauty from within categories and owner of the award-winning Reserveage™ Nutrition brand, are determined to have an indefinite useful economic life and as such are not December 31, 2020 2019 $1,400 $1,400, $0 $2,946 December 31, 2020 2019, 5 Shipping and Handling Costs Shipping and handling fees when billed to customers are included as a component of net sales. The total costs associated with shipping and handling are included as a component of cost of sales and totaled $1,709 $3,259 2020 2019, Advertising and Promotion Costs We advertise our branded products through national and regional media and through cooperative advertising programs with customers. Costs for cooperative advertising programs are expensed as earned by customers and recorded in selling, general and administrative expenses. Our advertising expenses were $1,278 $839 2020 2019, Research and Development Costs Research and development costs are expensed as incurred and totaled $1 $35 2020 2019, Income Taxes We use the asset and liability method of accounting for income taxes. Under the asset and liability method, deferred income tax assets and liabilities are recognized for the future income tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective income tax bases and operating loss and income tax credit carry-forwards. Deferred income tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred income tax assets and liabilities of a change in income tax rates is recognized in the period that includes the enactment date. Value of Warrants Issued with Debt We estimate the grant date value of certain warrants issued with debt using a valuation method, such as the Black-Scholes option pricing model, or, if the terms are more complex, using an outside professional valuation firm, which uses the Monte Carlo option lattice model. We record the amounts as interest expense or debt discount, depending on the terms of the agreement. These estimates involve multiple inputs and assumptions, including the market price of the Company's common stock, stock price volatility and other assumptions to project earnings before interest, taxes, depreciation and amortization (“EBITDA”) and other reset events. These inputs and assumptions are subject to management's judgment and can vary materially from period to period. Derivative Liabilities We have recorded certain warrants as derivative liabilities at estimated fair value, as determined based on our use of an outside professional valuation firm, due to the variable terms of the warrant agreements. The value of the derivative liabilities is generally estimated using the Monte Carlo option lattice model with multiple inputs and assumptions, including the market price of the Company's common stock, stock price volatility and other assumptions to project EBITDA and other reset events. These inputs and assumptions are subject to management's judgment and can vary materially from period to period. Deferred gain on sale of assets We entered into a sale-leaseback arrangement relating to our office facilities in 2013. 15 October 2019 $1,144 2019 $180 2019. December 31, 2019, $0. Net Loss per Common Share Basic net income or loss per common share (Basic EPS) is computed by dividing net income or loss by the weighted average number of common shares outstanding. Diluted net income or loss per common share (Diluted EPS) is computed by dividing net income or loss by the sum of the weighted average number of common shares outstanding and the dilutive potential common shares then outstanding. Potential dilutive common share equivalents consist of total shares issuable upon the exercise of outstanding stock options and warrants to acquire common stock using the treasury stock method and the average market price per share during the period. The common shares used in the computation of our basic and diluted net loss per share are reconciled as follows: For the Years Ended December 31, 2020 2019 Numerator: Net loss $ (14,389 ) $ (44,501 ) Effect of dilutive securities on net loss: Common stock warrants (35 ) (3,696 ) Total net loss for purpose of calculating diluted net loss per common share $ (14,424 ) $ (48,197 ) Number of shares used in per common share calculations: Total shares for purpose of calculating basic net loss per common share 257,345,636 255,643,828 Weighted-average effect of dilutive securities: Common stock warrants 1,734,243 9,849,661 Total shares for purpose of calculating diluted net loss per common share 259,079,879 265,493,489 Net loss per common share: Basic $ (0.06 ) $ (0.17 ) Diluted $ (0.06 ) $ (0.18 ) Significant Concentration of Credit Risk The Company maintains its cash in bank deposit accounts which, at times, exceed federally insured limits. At December 31, 2020, not not no not Sales to our top three 25% 32% 2020 2019, one 10% 11% 2020 2019. 23% 33% December 31, 2020 2019, 10% 38% December 31, 2020 2019, two 45% 28% December 31, 2020 2019, third 12% 10% December 31, 2020 2019, New Accounting Pronouncements In January 2017, No. 2017 04, 350 2 not December 15, 2019. January 1, 2017. January 1, 2020 not In June 2016, 2016 13, 326 2016 13 January 1, 2023. not Although there are several other new accounting pronouncements issued or proposed by the FASB, which we have adopted or will adopt as applicable, we do not

Note 3 - Inventories

Note 3 - Inventories	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Inventory Disclosure [Text Block]	NOTE 3 INVENTORIES Inventories consisted of the following: December 31, 2020 December 31, 2019 Raw materials $ 2,053 $ - Finished goods 5,994 7,816 8,047 7,816 Reserve for obsolete inventory (1,746 ) (1,247 ) Inventories, net $ 6,301 $ 6,569

Note 4 - Property and Equipment

Note 4 - Property and Equipment	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	NOTE 4 PROPERTY AND EQUIPMENT Property and equipment consisted of the following: December 31, 2020 December 31, 2019 Machinery and equipment $ 36 $ 36 Leasehold improvements 20 - Computers and other 88 88 144 124 Accumulated depreciation and amortization (79 ) (52 ) Property and equipment, net $ 65 $ 72 Depreciation and amortization expense totaled $27 $196 2020 2019, Sale of Property On March 6, 2020, not December 31, 2020.

Note 5 - Intangible Assets and

Note 5 - Intangible Assets and Goodwill	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Intangible Assets Disclosure [Text Block]	NOTE 5 INTANGIBLE ASSETS AND GOODWILL Intangible assets consisted of the following: December 31, 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 (10,269 ) (13,333 ) Intangible assets, net $ 3,253 $ 4,363 Trademarks are amortized over periods ranging from 3 30 15 16 3 $1,110 $1,517 2020 2019, During the fourth 2020, no December 31, 2020. During the fourth 2019, $24,407. $8,979 $15,428. fourth 2019, 2019 2019. The fair value of these assets was determined using level 3 second second 2019 $8,979 $15,428 2019. Estimated aggregate amortization expense for the intangible assets for each of the five 2020 Years Ending December 31, Intangibles 2021 $ 377 2022 377 2023 377 2024 377 2025 345 Thereafter 0 $ 1,853

Note 6 - Debt

Note 6 - Debt	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 6 DEBT Debt consisted of the following: December 31, 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 $201 and $563 at December 31, 2020 and December 31, 2019, respectively 4,799 4,437 November 2018 note payable to Great Harbor Capital, LLC, net of discount of $244 and $354 at December 31, 2020 and December 31, 2019, respectively 3,756 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 $100 and $271 at December 31, 2020 and December 31, 2019, respectively 7,900 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 $164 and $457 at December 31, 2020 and December 31, 2019, respectively 4,836 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 $9 and $25 at December 31, 2020 and December 31, 2019, respectively 1,991 1,975 Macatawa Bank 15,000 15,000 Total related party debt 90,356 84,404 Senior Credit Facility with Midcap 5,293 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 97,323 91,127 Less current portion 96,847 91,127 Long-term debt $ 476 $ - Future aggregate maturities of debt that have maturities beyond 2020 not 2019 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 October 22, 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. 7 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. 7 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%, 7 December 31, 2019; July 2019, October 22, 202 August 2017 Pursuant to an August 30, 2017 $3,000 “August 2017 August 2017 8.5%, 7 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 7 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 7 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 7 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 ( 7 February 2015 On February 6, 2015, $2,000, March 8, 2017, 12% March 8, 2017, 8% October 22, 2021. August 30, 2017, 869,618 7 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%. 7 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%. 7 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 7 December 2016 Pursuant to a December 31, 2016 $2,500 December 2016 8.5%, 7 December 30, 2019; July 2019, October 22, 2021. March 2017 Pursuant to a March 14, 2017 $3,267 March 2017 8.5%, 7 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 September 2020, November 30, 2022. one 1.00% not 2.50%; 2.50% December 31, 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% December 31, 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 $5,293 December 31, 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 December 31, 2020, $5,293 December 31, 2020.

Note 7 - Warrants and Registrat

Note 7 - Warrants and Registration Rights Agreements	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Warrants Disclosure [Text Block]	NOTE 7 WARRANTS AND REGISTRATION RIGHTS AGREEMENTS The following table presents a summary of the status of our issued warrants as of December 31, 2020, two Shares Weighted Average Underlying Warrants Exercise Price Outstanding, December 31, 2018 20,140,731 $ 0.15 Granted 500,000 0.76 Canceled / Expired (8,829,082 ) 0.14 Exercised - - Outstanding, December 31, 2019 11,811,649 $ 0.14 Granted - - Canceled / Expired (4,397,346 ) 0.37 Exercised (2,414,303 ) 0.00 Outstanding, December 31, 2020 5,000,000 $ 0.09 Midcap Warrant The line of credit agreement with MidCap described in Note 6 April 22, 2019 500,000 $0.76 500,000 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, 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. 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 On April 30, 2020 April 30, 2021 $25 The first 465,880 April 20, 2020 second 86,962 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, March 8, 2017, 1,141,405 January 22, 2015 January 20, 2020. 434,809 February 4, 2015 February 13, 2020. Golisano LLC Warrants Pursuant to an October 2015 third October 5, 2015. 12,697,977 $.001 sixty not October 5, 2015, December 31, 2020, GH Warrants In connection with the July 2018 2,500,000 $0.01 "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 2,000,000 November 2018 November 2018 November 5, 2024. November 2018 $1,214 November 2018 Warrants Issued into Escrow At December 31, 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 – 6 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 – 6 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 – 6 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 – 6 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 – 6 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 – 6 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 – 6 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 – 6 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 – 6 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 – 6 2,168,178 July 2016 July 2016 July 21, 2022. July 2016 July 2016 July 2016

Note 8 - Derivative Liabilities

Note 8 - Derivative Liabilities	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Derivatives and Fair Value [Text Block]	NOTE 8 DERIVATIVE LIABILITIES The number of shares of common stock issuable pursuant to certain warrants issued in 2015 not December 31, 2020, zero $35 December 31, 2019. We had the following activity in our derivative liabilities account: Derivative liabilities as of January 1, 2019 $ 4,359 Reclassification of derivative liabilities (628 ) Gain on change in fair value of derivative liabilities (3,696 ) Derivative liabilities as of December 31, 2019 35 Gain on change in fair value of derivative liabilities (35 ) Derivative liabilities as of December 31, 2020 $ - The value of the derivative liabilities is generally estimated using an options lattice model with multiple inputs and assumptions, including the market price of the Company's common stock, stock price volatility and other assumptions to project EBITDA and other reset events. These inputs and assumptions are subject to management's judgment and can vary materially from period to period.

Note 9 - Stockholders' Deficit

Note 9 - Stockholders' Deficit	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	NOTE 9 STOCKHOLDERS DEFICIT Preferred Stock The Company has authorized 500,000,000 $0.001 No Twinlab Consolidation Corporation 2013 Stock Incentive Plan The Twinlab Consolidation Corporation 2013 20,000,000 25% 2019. no December 31, 2020 December 31, 2019. December 31, 2020, 7,194,412 Stock Subscription Receivable At December 31, 2020, August 1, 2014 1,528,384 $30 5%.

Note 10 - Income Taxes

Note 10 - Income Taxes	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Income Tax Disclosure [Text Block]	NOTE 10 Income tax (provision) benefit consisted of the following for the years ended December 31, 2020 2019 December 31, December 31, 2020 2019 Current: State $ (38 ) $ (79 ) Total current expense (38 ) (79 ) Deferred: Federal 2,953 8,981 State (96 ) 4,378 Change in valuation allowance (2,857 ) (13,359 ) Total deferred expense - - Total income tax benefit (provision) $ (38 ) $ (79 ) The income tax benefit (provision) differs from the amount computed at federal statutory rates for the years ended December 31, 2020 2019 December 31, December 31, 2020 2019 Effective rate reconciliation Computed Federal income tax benefit at the statutory rate $ 3,030 $ 9,329 Interest expense (45 ) (151 ) Equity-based expenses (8 ) 751 State income taxes, net of federal benefit 307 3,141 Valuation allowance (2,857 ) (13,359 ) Tax Rate change (355 ) (20 ) Other (110 ) 230 Income tax provision $ (38 ) $ (79 ) Deferred tax assets (liabilities) are comprised of the following at December 31, 2020 2019: December 31, December 31, 2020 2019 Deferred tax assets/(liabilities) Deferred tax assets: Net operating loss carryforwards $ 61,162 $ 58,301 Accruals and reserves 7,063 6,425 Depreciation and amortization 5,796 5,482 Indefinite-lived intangibles 1,642 2,226 Other 1,987 2,359 Total deferred tax assets 77,650 74,793 Less valuation allowance (77,650 ) (74,793 ) Net deferred tax assets $ - $ - As a result of recurring operating losses, we have recorded a full valuation allowance against our net deferred income tax assets as of December 31, 2020 2019, not December 31, 2020 2019, $2,857 $13,359, We had federal net operating loss carryforwards of approximately $250,000 $174,000 December 31, 2020, 2020. We perform a review of our material tax positions in accordance with recognition and measurement standards established by authoritative accounting literature, which requires a company to determine whether it is more likely than not not December 31, 2020 2019, no The Company files U.S. and state income tax returns in jurisdictions with various statutes of limitations. The 2017 2020 December 31, 2020. None

Note 11 - Commitments and Conti

Note 11 - Commitments and Contingencies	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	NOTE 11 Litigation From time to time the Company and its subsidiaries are parties to litigation arising in the ordinary course of business operations. Such litigation primarily involves claims for personal injury, property damage, breach of contract and claims involving employee relations and certain administrative proceedings. Based on current information, we believe that the ultimate conclusion of the various pending litigation, in the aggregate, will not Leases The Company leases office space under non-cancelable operating leases with remaining lease terms ranging from 1 7 may 2 5 not not For the year ended December 31, 2020, $1,064 $352 not not December 31, 2019, $1,299. As of December 31, 2020, 2021 1,144 2022 1,052 2023 1,079 2024 1,108 2025 1,137 Thereafter 1,257 Total lease payments 6,777 Less: imputed interest (1,443 ) Present value of lease liabilities $ 5,334 Included below is other information regarding leases for the year ended December 31, 2020. For the Year Ended December 31, 2020 Sublease income $ 756 Cash paid for operating leases $ 1,280 Weighted average remaining lease term (years) - operating leases 6.0 Weighted average discount rate – operating leases 8.25 % Employee Agreements We have entered into employment agreements with certain members of management. The terms of each agreement are different. However, one

Note 12 - Related Party Transac

Note 12 - Related Party Transactions	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	NOTE 12 See Note 6 7. We had sales of $2,565 $8,900 2020 2019,

Note 13 - Subsequent Events

Note 13 - Subsequent Events	12 Months Ended
	Dec. 31, 2020
Notes to Financial Statements
Subsequent Events [Text Block]	NOTE 13 SUBSEQUENT EVENTS Leases On February 18, 2021, May 2021. May 2026. Debt Agreements On February 9, 2021, $1,344 March 27, 2020 ( February 9, 2021 ( two 1.0% September 1, 2021. may no

Significant Accounting Policies

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2020
Accounting Policies [Abstract]
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated in consolidation.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates. Significant management estimates include those with respect to returns and allowances, allowance for doubtful accounts, reserves for inventory obsolescence, the recoverability of long-lived assets, intangibles and goodwill and the estimated value of warrants and derivative liabilities.
Revenue [Policy Text Block]	Revenue Recognition The Company recognizes revenue in accordance with ASU 2014 09, Revenue from Contracts with Customers 606 five 606 January 1, 2019. not $383 $56 January 1, 2019 December 31, 2019, Revenue from product and service sales and the related cost of sales are recognized when the performance obligations are satisfied. The performance obligations are typically satisfied upon shipment of physical goods or as the services are performed over time. In addition to the satisfaction of the performance obligations, the following conditions are required for revenue recognition: an arrangement exists, there is a fixed price, and collectability is reasonably assured. Discounts, returns and allowances related to sales, including an estimated reserve for the returns and allowances, are recorded as reduction of revenue. Shipping and handling activities fees are not 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: Contract Liabilities December 31, 2020 December 31, 2019 Contract Liabilities - Customer Deposits $ 3,874 $ 2,071 Contract Liabilities - Guaranteed Returns 60 56 $ 3,934 $ 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. Disaggregation of Revenue December 31, 2020 December 31, 2019 Product Sales $ 65,936 $ 72,993 Fulfillment Services 413 467 $ 66,349 $ 73,460
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair Value of Financial Instruments We apply the following fair value hierarchy, which prioritizes the inputs used to measure fair value into three Level 1 Level 2 1 Level 3 no The following table summarizes our financial instruments that are measured at fair value on a recurring basis as of December 31, 2020 2019: Total Level 1 Level 2 Level 3 December 31, 2020: Derivative liabilities $ - $ - $ - $ - December 31, 2019: Derivative liabilities $ 35 $ - $ - $ 35
Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block]	Accounts Receivable and Allowances We grant credit to customers and generally do not December 31, 2020, $2,100, $1,127 December 31, 2019, $5,844, $5,107
Inventory, Policy [Policy Text Block]	Inventories Inventories are stated at the lower of cost or net realizable value and are reduced by an estimated reserve for obsolete inventory.
Property, Plant and Equipment, Policy [Policy Text Block]	Property and Equipment Property and equipment are stated at cost, less accumulated depreciation and amortization. Depreciation, including amounts amortized under capital leases, is calculated on the straight-line method over the estimated useful lives of the related assets, which are 7 10 8 3 Normal repairs and maintenance are expensed as incurred. When assets are retired or otherwise disposed of, the related cost and accumulated depreciation or amortization is removed from the accounts and any gain or loss is included in the results of operations.
Lessee, Leases [Policy Text Block]	Leases The Company adopted ASU No. 2016 02, Leases (Topic 842 January 1, 2020, 2016 02 January 1, 2020, December 31, 2020 842. No 840, not not not Q1 FY20 $6.1 $5.5 The Company has elected not Leases with an initial term of 12 not
Goodwill and Intangible Assets, Policy [Policy Text Block]	Intangible Assets Intangible assets consist primarily of trademarks and customer relationships, which are amortized on a straight-line basis over their estimated useful lives ranging from 3 30 We believe that our long-term growth strategy supports our fair value conclusions. For intangible assets, the recoverability of these amounts is dependent upon achievement of our projections and the execution of key initiatives related to revenue growth and improved profitability.
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]	Goodwill Goodwill is not may not
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	Impairment of Long-Lived Assets Long-lived assets, including intangible assets subject to amortization, are reviewed for impairment when changes in circumstances indicate that the carrying amount of the asset may not
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]	Indefinite-Lived Intangible Assets Indefinite-lived intangible assets relating to the asset acquisition of Organic Holdings, LLC (“Organic Holdings”), a market leader in the healthy aging and beauty from within categories and owner of the award-winning Reserveage™ Nutrition brand, are determined to have an indefinite useful economic life and as such are not December 31, 2020 2019 $1,400 $1,400, $0 $2,946 December 31, 2020 2019, 5
Shipping and Handling Costs [Policy Text Block]	Shipping and Handling Costs Shipping and handling fees when billed to customers are included as a component of net sales. The total costs associated with shipping and handling are included as a component of cost of sales and totaled $1,709 $3,259 2020 2019,
Advertising Cost [Policy Text Block]	Advertising and Promotion Costs We advertise our branded products through national and regional media and through cooperative advertising programs with customers. Costs for cooperative advertising programs are expensed as earned by customers and recorded in selling, general and administrative expenses. Our advertising expenses were $1,278 $839 2020 2019,
Research and Development Expense, Policy [Policy Text Block]	Research and Development Costs Research and development costs are expensed as incurred and totaled $1 $35 2020 2019,
Income Tax, Policy [Policy Text Block]	Income Taxes We use the asset and liability method of accounting for income taxes. Under the asset and liability method, deferred income tax assets and liabilities are recognized for the future income tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective income tax bases and operating loss and income tax credit carry-forwards. Deferred income tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred income tax assets and liabilities of a change in income tax rates is recognized in the period that includes the enactment date.
Fair Value of Warrants Issued, Policy [Policy Text Block]	Value of Warrants Issued with Debt We estimate the grant date value of certain warrants issued with debt using a valuation method, such as the Black-Scholes option pricing model, or, if the terms are more complex, using an outside professional valuation firm, which uses the Monte Carlo option lattice model. We record the amounts as interest expense or debt discount, depending on the terms of the agreement. These estimates involve multiple inputs and assumptions, including the market price of the Company's common stock, stock price volatility and other assumptions to project earnings before interest, taxes, depreciation and amortization (“EBITDA”) and other reset events. These inputs and assumptions are subject to management's judgment and can vary materially from period to period.
Derivatives, Policy [Policy Text Block]	Derivative Liabilities We have recorded certain warrants as derivative liabilities at estimated fair value, as determined based on our use of an outside professional valuation firm, due to the variable terms of the warrant agreements. The value of the derivative liabilities is generally estimated using the Monte Carlo option lattice model with multiple inputs and assumptions, including the market price of the Company's common stock, stock price volatility and other assumptions to project EBITDA and other reset events. These inputs and assumptions are subject to management's judgment and can vary materially from period to period.
Sale Leaseback Transactions, Policy [Policy Text Block]	Deferred gain on sale of assets We entered into a sale-leaseback arrangement relating to our office facilities in 2013. 15 October 2019 $1,144 2019 $180 2019. December 31, 2019, $0.
Earnings Per Share, Policy [Policy Text Block]	Net Loss per Common Share Basic net income or loss per common share (Basic EPS) is computed by dividing net income or loss by the weighted average number of common shares outstanding. Diluted net income or loss per common share (Diluted EPS) is computed by dividing net income or loss by the sum of the weighted average number of common shares outstanding and the dilutive potential common shares then outstanding. Potential dilutive common share equivalents consist of total shares issuable upon the exercise of outstanding stock options and warrants to acquire common stock using the treasury stock method and the average market price per share during the period. The common shares used in the computation of our basic and diluted net loss per share are reconciled as follows: For the Years Ended December 31, 2020 2019 Numerator: Net loss $ (14,389 ) $ (44,501 ) Effect of dilutive securities on net loss: Common stock warrants (35 ) (3,696 ) Total net loss for purpose of calculating diluted net loss per common share $ (14,424 ) $ (48,197 ) Number of shares used in per common share calculations: Total shares for purpose of calculating basic net loss per common share 257,345,636 255,643,828 Weighted-average effect of dilutive securities: Common stock warrants 1,734,243 9,849,661 Total shares for purpose of calculating diluted net loss per common share 259,079,879 265,493,489 Net loss per common share: Basic $ (0.06 ) $ (0.17 ) Diluted $ (0.06 ) $ (0.18 )
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Significant Concentration of Credit Risk The Company maintains its cash in bank deposit accounts which, at times, exceed federally insured limits. At December 31, 2020, not not no not Sales to our top three 25% 32% 2020 2019, one 10% 11% 2020 2019. 23% 33% December 31, 2020 2019, 20% 38% December 31, 2020 2019, two 45% 28% December 31, 2020 2019, third 12% 10% December 31, 2020 2019,
New Accounting Pronouncements, Policy [Policy Text Block]	New Accounting Pronouncements In January 2017, No. 2017 04, 350 2 not December 15, 2019. January 1, 2017. January 1, 2020 not In June 2016, 2016 13, 326 2016 13 January 1, 2023. not Although there are several other new accounting pronouncements issued or proposed by the FASB, which we have adopted or will adopt as applicable, we do not

Note 2 - Summary of Significa_2

Note 2 - Summary of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2020
Notes Tables
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]	Contract Liabilities December 31, 2020 December 31, 2019 Contract Liabilities - Customer Deposits $ 3,874 $ 2,071 Contract Liabilities - Guaranteed Returns 60 56 $ 3,934 $ 2,127
Disaggregation of Revenue [Table Text Block]	Disaggregation of Revenue December 31, 2020 December 31, 2019 Product Sales $ 65,936 $ 72,993 Fulfillment Services 413 467 $ 66,349 $ 73,460
Fair Value, Assets Measured on Recurring Basis [Table Text Block]	Total Level 1 Level 2 Level 3 December 31, 2020: Derivative liabilities $ - $ - $ - $ - December 31, 2019: Derivative liabilities $ 35 $ - $ - $ 35
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	For the Years Ended December 31, 2020 2019 Numerator: Net loss $ (14,389 ) $ (44,501 ) Effect of dilutive securities on net loss: Common stock warrants (35 ) (3,696 ) Total net loss for purpose of calculating diluted net loss per common share $ (14,424 ) $ (48,197 ) Number of shares used in per common share calculations: Total shares for purpose of calculating basic net loss per common share 257,345,636 255,643,828 Weighted-average effect of dilutive securities: Common stock warrants 1,734,243 9,849,661 Total shares for purpose of calculating diluted net loss per common share 259,079,879 265,493,489 Net loss per common share: Basic $ (0.06 ) $ (0.17 ) Diluted $ (0.06 ) $ (0.18 )

Note 3 - Inventories (Tables)

Note 3 - Inventories (Tables)	12 Months Ended
	Dec. 31, 2020
Notes Tables
Schedule of Inventory, Current [Table Text Block]	December 31, 2020 December 31, 2019 Raw materials $ 2,053 $ - Finished goods 5,994 7,816 8,047 7,816 Reserve for obsolete inventory (1,746 ) (1,247 ) Inventories, net $ 6,301 $ 6,569

Note 4 - Property and Equipme_2

Note 4 - Property and Equipment (Tables)	12 Months Ended
	Dec. 31, 2020
Notes Tables
Property, Plant and Equipment [Table Text Block]	December 31, 2020 December 31, 2019 Machinery and equipment $ 36 $ 36 Leasehold improvements 20 - Computers and other 88 88 144 124 Accumulated depreciation and amortization (79 ) (52 ) Property and equipment, net $ 65 $ 72

Note 5 - Intangible Assets an_2

Note 5 - Intangible Assets and Goodwill (Tables)	12 Months Ended
	Dec. 31, 2020
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	December 31, 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 (10,269 ) (13,333 ) Intangible assets, net $ 3,253 $ 4,363
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	Years Ending December 31, Intangibles 2021 $ 377 2022 377 2023 377 2024 377 2025 345 Thereafter 0 $ 1,853

Note 6 - Debt (Tables)

Note 6 - Debt (Tables)	12 Months Ended
	Dec. 31, 2020
Notes Tables
Schedule of Debt [Table Text Block]	December 31, 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 $201 and $563 at December 31, 2020 and December 31, 2019, respectively 4,799 4,437 November 2018 note payable to Great Harbor Capital, LLC, net of discount of $244 and $354 at December 31, 2020 and December 31, 2019, respectively 3,756 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 $100 and $271 at December 31, 2020 and December 31, 2019, respectively 7,900 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 $164 and $457 at December 31, 2020 and December 31, 2019, respectively 4,836 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 $9 and $25 at December 31, 2020 and December 31, 2019, respectively 1,991 1,975 Macatawa Bank 15,000 15,000 Total related party debt 90,356 84,404 Senior Credit Facility with Midcap 5,293 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 97,323 91,127 Less current portion 96,847 91,127 Long-term debt $ 476 $ -

Note 7 - Warrants and Registr_2

Note 7 - Warrants and Registration Rights Agreements (Tables)	12 Months Ended
	Dec. 31, 2020
Notes Tables
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Shares Weighted Average Underlying Warrants Exercise Price Outstanding, December 31, 2018 20,140,731 $ 0.15 Granted 500,000 0.76 Canceled / Expired (8,829,082 ) 0.14 Exercised - - Outstanding, December 31, 2019 11,811,649 $ 0.14 Granted - - Canceled / Expired (4,397,346 ) 0.37 Exercised (2,414,303 ) 0.00 Outstanding, December 31, 2020 5,000,000 $ 0.09

Note 8 - Derivative Liabiliti_2

Note 8 - Derivative Liabilities (Tables)	12 Months Ended
	Dec. 31, 2020
Notes Tables
Schedule of Derivative Liabilities at Fair Value [Table Text Block]	Derivative liabilities as of January 1, 2019 $ 4,359 Reclassification of derivative liabilities (628 ) Gain on change in fair value of derivative liabilities (3,696 ) Derivative liabilities as of December 31, 2019 35 Gain on change in fair value of derivative liabilities (35 ) Derivative liabilities as of December 31, 2020 $ -

Note 10 - Income Taxes (Tables)

Note 10 - Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2020
Notes Tables
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]	December 31, December 31, 2020 2019 Current: State $ (38 ) $ (79 ) Total current expense (38 ) (79 ) Deferred: Federal 2,953 8,981 State (96 ) 4,378 Change in valuation allowance (2,857 ) (13,359 ) Total deferred expense - - Total income tax benefit (provision) $ (38 ) $ (79 )
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]	December 31, December 31, 2020 2019 Effective rate reconciliation Computed Federal income tax benefit at the statutory rate $ 3,030 $ 9,329 Interest expense (45 ) (151 ) Equity-based expenses (8 ) 751 State income taxes, net of federal benefit 307 3,141 Valuation allowance (2,857 ) (13,359 ) Tax Rate change (355 ) (20 ) Other (110 ) 230 Income tax provision $ (38 ) $ (79 )
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	December 31, December 31, 2020 2019 Deferred tax assets/(liabilities) Deferred tax assets: Net operating loss carryforwards $ 61,162 $ 58,301 Accruals and reserves 7,063 6,425 Depreciation and amortization 5,796 5,482 Indefinite-lived intangibles 1,642 2,226 Other 1,987 2,359 Total deferred tax assets 77,650 74,793 Less valuation allowance (77,650 ) (74,793 ) Net deferred tax assets $ - $ -

Note 11 - Commitments and Con_2

Note 11 - Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2020
Notes Tables
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	2021 1,144 2022 1,052 2023 1,079 2024 1,108 2025 1,137 Thereafter 1,257 Total lease payments 6,777 Less: imputed interest (1,443 ) Present value of lease liabilities $ 5,334
Lease, Cost [Table Text Block]	For the Year Ended December 31, 2020 Sublease income $ 756 Cash paid for operating leases $ 1,280 Weighted average remaining lease term (years) - operating leases 6.0 Weighted average discount rate – operating leases 8.25 %

Note 1 - Nature of Business (De

Note 1 - Nature of Business (Details Textual) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Retained Earnings (Accumulated Deficit), Ending Balance	$ (333,262)	$ (318,873)
Working Capital Deficiency	114,687
Long-term Debt, Current Maturities, Total	$ 96,847	$ 91,127

Note 2 - Summary of Significa_3

Note 2 - Summary of Significant Accounting Policies (Details Textual) $ in Thousands	1 Months Ended	12 Months Ended
	Oct. 31, 2019USD ($)	Dec. 31, 2020USD ($)	Dec. 31, 2019USD ($)	Jan. 01, 2019USD ($)
Contract with Customer, Refund Liability, Current		$ 60	$ 56	$ 383
Accounts Receivable, Allowance for Credit Loss, Current		2,100	5,844
Allowance for Accounts Receivable, Current, Doubtful Accounts		1,127	5,107
Operating Lease, Liability, Total		5,334
Operating Lease, Right-of-Use Asset		4,710
Indefinite-lived Intangible Assets (Excluding Goodwill), Ending Balance		1,400	1,400
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)		0	2,946
Cost of Goods and Services Sold, Total		55,470	62,275
Research and Development Expense, Total		1	$ 35
Lessor, Operating Lease, Term of Contract (Year)			15 years
Gain (Loss) on Disposition of Assets, Total	$ 1,144		$ (867)
Amortization of Deferred Gain on Sale of Assets			180
Deferred Gain on Sale of Property			$ 0
Revenue Benchmark [Member] | Top Three Customers [Member] | Customer Concentration Risk [Member]
Number of Major Customers		3	3
Concentration Risk, Percentage		25.00%	32.00%
Revenue Benchmark [Member] | One of Top Three Customers [Member] | Customer Concentration Risk [Member]
Number of Major Customers		1	1
Concentration Risk, Percentage		10.00%	11.00%
Accounts Receivable [Member] | Top Three Customers [Member] | Customer Concentration Risk [Member]
Concentration Risk, Percentage		23.00%	33.00%
Accounts Receivable [Member] | One of Top Three Customers [Member] | Customer Concentration Risk [Member]
Concentration Risk, Percentage		10.00%	38.00%
Cost of Goods and Service Benchmark [Member] | Customer Concentration Risk [Member]
Number of Major Customers		2	2
Concentration Risk, Percentage		45.00%	28.00%
Cost of Goods and Service Benchmark [Member] | Vendor 3 [Member] | Customer Concentration Risk [Member]
Concentration Risk, Percentage		12.00%	10.00%
Selling, General and Administrative Expenses [Member]
Advertising Expense		$ 1,278	$ 839
Shipping and Handling [Member]
Cost of Goods and Services Sold, Total		$ 1,709	3,259
Accounting Standards Update 2016-02 [Member]
Operating Lease, Liability, Total			6,100
Operating Lease, Right-of-Use Asset			$ 5,500
Minimum [Member] | Trademarks and Customer Relationships [Member]
Finite-Lived Intangible Asset, Useful Life (Year)		3 years
Maximum [Member] | Trademarks and Customer Relationships [Member]
Finite-Lived Intangible Asset, Useful Life (Year)		30 years
Machinery and Equipment [Member] | Minimum [Member]
Property, Plant and Equipment, Useful Life (Year)		7 years
Machinery and Equipment [Member] | Maximum [Member]
Property, Plant and Equipment, Useful Life (Year)		10 years
Furniture and Fixtures [Member]
Property, Plant and Equipment, Useful Life (Year)		8 years
Computer Equipment [Member]
Property, Plant and Equipment, Useful Life (Year)		3 years

Note 2 - Summary of Significa_4

Note 2 - Summary of Significant Accounting Policies - Contract Liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019	Jan. 01, 2019
Contract Liabilities - Customer Deposits	$ 3,874	$ 2,071
Contract Liabilities - Guaranteed Returns	60	56	$ 383
Contract with Customer, Liability, Current	$ 3,934	$ 2,127

Note 2 - Summary of Significa_5

Note 2 - Summary of Significant Accounting Policies - Disaggregation of Revenue (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Net sales	$ 66,349	$ 73,460
Product [Member]
Net sales	65,936	72,993
Service [Member]
Net sales	$ 413	$ 467

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	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Derivative liabilities	$ 0	$ 35	$ 4,359
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	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Net loss	$ (14,389)	$ (44,501)
Common stock warrants	(35)	(3,696)
Total net loss for purpose of calculating diluted net loss per common share	$ (14,424)	$ (48,197)
Weighted average number of common shares outstanding - basic (in shares)	257,345,636	255,643,828
Common stock warrants (in shares)	1,734,243	9,849,661
Total shares for purpose of calculating diluted net loss per common share (in shares)	259,079,879	265,493,489
Basic (in dollars per share)	$ (0.06)	$ (0.17)
Diluted (in dollars per share)	$ (0.06)	$ (0.18)

Note 3 - Inventories - Summary

Note 3 - Inventories - Summary of Inventories (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Raw materials	$ 2,053
Finished goods	5,994	7,816
Inventory, Gross, Total	8,047	7,816
Reserve for obsolete inventory	(1,746)	(1,247)
Inventories, net	$ 6,301	$ 6,569

Note 4 - Property and Equipme_3

Note 4 - Property and Equipment (Details Textual) - USD ($) $ in Thousands	1 Months Ended	12 Months Ended
	Oct. 31, 2019	Dec. 31, 2020	Dec. 31, 2019
Depreciation, Total		$ 27	$ 196
Gain (Loss) on Disposition of Assets, Total	$ 1,144		$ (867)
Natural Aquifer and Bottling Facility in Peru, Indiana [Member]
Gain (Loss) on Disposition of Assets, Total		$ 0

Note 4 - Property and Equipme_4

Note 4 - Property and Equipment - Summary of Property and Equipment (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Property and equipment	$ 144	$ 124
Accumulated depreciation and amortization	(79)	(52)
Property and equipment, net	65	72
Machinery and Equipment [Member]
Property and equipment	36	36
Leasehold Improvements [Member]
Property and equipment	20
Computers and Other [Member]
Property and equipment	$ 88	$ 88

Note 5 - Intangible Assets an_3

Note 5 - Intangible Assets and Goodwill (Details Textual) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2020	Dec. 31, 2019
Amortization of Intangible Assets, Total			$ 1,110	$ 1,517
Goodwill and Intangible Asset Impairment, Total	$ 0	$ 24,407		24,407
Impairment of Intangible Assets, Finite-lived		15,428		15,428
Organic Holdings, LLC [Member]
Goodwill, Impairment Loss		$ 8,979		$ 8,979
Other Intangible Assets [Member]
Finite-Lived Intangible Asset, Useful Life (Year)			3 years
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)			15 years
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 5 - Intangible Assets an_4

Note 5 - Intangible Assets and Goodwill - Summary of Intangible Assets (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Indefinite-lived intangible assets	$ 1,400	$ 1,400
Intangible Assets, Gross (Excluding Goodwill), Total	13,522	17,696
Accumulated amortization	(10,269)	(13,333)
Intangible assets, net	3,253	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 - Intangible Assets an_5

Note 5 - Intangible Assets and Goodwill - Estimated Amortization Expense (Details) $ in Thousands	Dec. 31, 2020USD ($)
2021	$ 377
2022	377
2023	377
2024	377
2025	345
Thereafter	0
Finite-Lived Intangible Assets, Net, Ending Balance	$ 1,853

Note 6 - Debt (Details Textual)

Note 6 - 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

Dec. 31, 2020

Dec. 31, 2019

Jun. 07, 2019

Jan. 28, 2019

Dec. 31, 2018

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

20,140,731

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

5,293

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, 202

Debt Instrument, Face Amount

$ 2,000

$ 3,000

$ 2,500

$ 7,000

$ 2,500

Debt Instrument, Date of First Required Payment

Oct. 22, 2021

Oct. 22, 2021

Debt Instrument, Periodic Payment, Principal

$ 292

$ 104

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

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

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

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

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 6 - Debt - Summary of Debt

Note 6 - Debt - Summary of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Other debt	$ 97,323	$ 91,127
Less current portion	96,847	91,127
Long-term debt	476
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	4,799	4,437
Related Party November 2018 Note Payable To Great Harbor LLC [Member]
Long-term debt, net	3,756	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	7,900	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	4,836	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	1,991	1,975
Term Loan [Member]
Long-term debt, net	15,000	15,000
Related Party Debt [Member]
Long-term debt, net	90,356	84,404
Senior Credit Facility With Midcap [Member]
Long-term debt, net	5,293	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 6 - Debt - Summary of De_2

Note 6 - Debt - Summary of Debt (Details) (Parentheticals) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019	Nov. 05, 2018
Related Party July 2018 Note Payable To Great Harbor LLC [Member]
Debt instrument, unamortized discount	$ 201	$ 563
Related Party November 2018 Note Payable To Great Harbor LLC [Member]
Debt instrument, unamortized discount	244	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	100	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	164	457
February 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to Penta Mezzanine SBIC Fund I, L.P.) [Member]
Debt instrument, unamortized discount	$ 9	$ 25

Note 7 - Warrants and Registr_3

Note 7 - 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	Dec. 31, 2020	Dec. 31, 2019	Apr. 22, 2019	Dec. 31, 2018	Nov. 05, 2018	Jul. 31, 2018	Feb. 28, 2018	Feb. 06, 2018	Aug. 30, 2017	Mar. 31, 2017	Dec. 31, 2016	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		20,140,731
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)						$ 0.09	$ 0.14		$ 0.15
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						$ 244	$ 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] | 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 7 - Warrants and Registr_4

Note 7 - Warrants and Registration Rights Agreements - Summary of the Warrants Issued and Changes (Details) - $ / shares	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Outstanding, beginning balance (in shares)	11,811,649	20,140,731
Outstanding, weighted average exercise price (in dollars per share)	$ 0.14	$ 0.15
Granted (in shares)		500,000
Granted, weighted average exercise price (in dollars per share)		$ 0.76
Canceled / Expired (in shares)	(4,397,346)	(8,829,082)
Canceled / expired, weighted average exercise price (in dollars per share)	$ 0.37	$ 0.14
Exercised (in shares)	(2,414,303)
Exercised, weighted average exercise price (in dollars per share)	$ 0
Outstanding, ending balance (in shares)	5,000,000	11,811,649
Outstanding, weighted average exercise price (in dollars per share)	$ 0.09	$ 0.14

Note 8 - Derivative Liabiliti_3

Note 8 - Derivative Liabilities (Details Textual) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Derivative Liability, Total	$ 0	$ 35	$ 4,359

Note 8 - Derivative Liabiliti_4

Note 8 - Derivative Liabilities - Activity in Derivative Liabilities Account (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Derivative liabilities	$ 35	$ 4,359
Reclassification of derivative liabilities		(628)
Gain on change in derivative liability	(35)	(3,696)
Derivative liabilities	$ 0	$ 35

Note 9 - Stockholders' Deficit

Note 9 - Stockholders' Deficit (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Preferred Stock, Shares Authorized (in shares)	500,000,000	500,000,000
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	$ 0.001	$ 0.001
Preferred Stock, Shares Issued, Total (in shares)	0	0
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%

Note 10 - Income Taxes (Details

Note 10 - Income Taxes (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	$ 2,857	$ 13,359
Unrecognized Tax Benefits that Would Impact Effective Tax Rate	0	0
Domestic Tax Authority [Member]
Operating Loss Carryforwards, Total	$ 250,000
Domestic Tax Authority [Member] | Internal Revenue Service (IRS) [Member]
Open Tax Year	2017 2018 2019 2020
State and Local Jurisdiction [Member]
Operating Loss Carryforwards, Total		$ 174,000

Note 10 - Income Taxes - Compon

Note 10 - Income Taxes - Components of Income Tax Expense (Benefit) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Current:
State	$ (38)	$ (79)
Total current expense	(38)	(79)
Deferred:
Federal	2,953	8,981
State	(96)	4,378
Change in valuation allowance	(2,857)	(13,359)
Total deferred expense
Total income tax benefit (provision)	$ (38)	$ (79)

Note 10 - Income Taxes - Income

Note 10 - Income Taxes - Income Tax Reconciliation (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Computed Federal income tax benefit at the statutory rate	$ 3,030	$ 9,329
Interest expense	(45)	(151)
Equity-based expenses	(8)	751
State income taxes, net of federal benefit	307	3,141
Valuation allowance	(2,857)	(13,359)
Tax Rate change	(355)	(20)
Other	(110)	230
Total income tax benefit (provision)	$ (38)	$ (79)

Note 10 - Income Taxes - Deferr

Note 10 - Income Taxes - Deferred Tax Assets (Liabilities) (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Deferred tax assets/(liabilities)
Net operating loss carryforwards	$ 61,162	$ 58,301
Accruals and reserves	7,063	6,425
Depreciation and amortization	5,796	5,482
Indefinite-lived intangibles	1,642	2,226
Other	1,987	2,359
Total deferred tax assets	77,650	74,793
Less valuation allowance	(77,650)	(74,793)
Net deferred tax assets

Note 11 - Commitments and Con_3

Note 11 - Commitments and Contingencies (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Lease, Cost, Total	$ 1,064	$ 1,299
Variable Lease, Cost	$ 352
Minimum [Member]
Lessee, Operating Lease, Term of Contract (Year)	1 year
Lessee, Operating Lease, Renewal Term (Year)	2 years
Maximum [Member]
Lessee, Operating Lease, Term of Contract (Year)	7 years
Lessee, Operating Lease, Renewal Term (Year)	5 years

Note 11 - Commitments and Con_4

Note 11 - Commitments and Contingencies - Maturities of Lease Liabilities (Details) $ in Thousands	Dec. 31, 2020USD ($)
2021	$ 1,144
2022	1,052
2023	1,079
2024	1,108
2025	1,137
Thereafter	1,257
Total lease payments	6,777
Less: imputed interest	(1,443)
Present value of lease liabilities	$ 5,334

Note 11 - Commitments and Con_5

Note 11 - Commitments and Contingencies - Other Information Regarding Leases (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2020USD ($)
Sublease income	$ 756
Cash paid for operating leases	$ 1,280
Weighted average remaining lease term (years) - operating leases (Year)	6 years
Weighted average discount rate – operating leases	8.25%

Note 12 - Related Party Trans_2

Note 12 - Related Party Transactions (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019
Revenue from Related Parties	$ 2,565	$ 8,900

Note 13 - Subsequent Events (De

Note 13 - Subsequent Events (Details Textual) - Paycheck Protection Program CARES Act [Member] - USD ($) $ in Thousands	Feb. 09, 2021	May 07, 2020
Proceeds from Issuance of Long-term Debt, Total		$ 1,674
Subsequent Event [Member]
Proceeds from Issuance of Long-term Debt, Total	$ 1,344