Twinlab Consolidated (TLCC) 10-Q 17 May 21 2021 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Mar. 31, 2021	May 13, 2021
Document Information [Line Items]
Entity Registrant Name	Twinlab Consolidated Holdings, Inc.
Entity Central Index Key	0001590695
Trading Symbol	tlcc
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Current Reporting Status	Yes
Entity Emerging Growth Company	false
Entity Small Business	true
Entity Interactive Data Current	Yes
Entity Common Stock, Shares Outstanding (in shares)		259,092,833
Entity Shell Company	false
Document Type	10-Q
Document Period End Date	Mar. 31, 2021
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	Q1
Amendment Flag	false
Title of 12(b) Security	Common Stock, $0.001 par value per share

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Current assets:
Cash	$ 3,236	$ 424
Accounts receivable, net	9,794	8,425
Inventories, net	9,411	6,301
Prepaid expenses and other current assets	2,838	2,195
Total current assets	25,279	17,345
Property and equipment, net	60	65
Right-of-use assets	5,408	4,710
Intangible assets, net	3,159	3,253
Goodwill	8,818	8,818
Other assets	744	760
Total assets	43,468	34,951
Current liabilities:
Accounts payable	7,299	4,712
Lease liabilities	808	742
Accrued expenses and other current liabilities	8,844	9,372
Accrued interest	21,959	20,359
Notes payable and current portion of long-term debt	100,081	96,847
Total current liabilities	138,991	132,032
Long-term liabilities:
Lease liabilities	5,217	4,592
Notes payable and long-term debt, net of current and debt discount	1,026	476
Total long-term liabilities	6,243	5,068
Total liabilities	145,234	137,100
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, 393,898,884 and 392,864,182 shares issued, respectively	394	393
Additional paid-in capital	231,249	231,250
Stock subscriptions receivable	(30)	(30)
Treasury stock, 134,806,051 shares at cost	(500)	(500)
Accumulated deficit	(332,879)	(333,262)
Total stockholders’ deficit	(101,766)	(102,149)
Total liabilities and stockholders' deficit	$ 43,468	$ 34,951

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Mar. 31, 2021	Dec. 31, 2020
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	500,000,000	500,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	5,000,000,000	5,000,000,000
Common stock, shares issued (in shares)	393,898,884	392,864,182
Treasury stock, shares (in shares)	134,806,051	134,806,051

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Net sales	$ 19,460	$ 16,429
Cost of sales	12,342	11,265
Gross profit	7,118	5,164
Operating costs and expenses:
Selling expenses	889	283
General and administrative expenses	3,658	6,857
Income (loss) from operations	2,571	(1,976)
Other income (expense):
Interest expense, net	(2,169)	(2,158)
Gain on change in derivative liabilities		(1,030)
Other (expense)	(19)
Total other income (expense)	(2,188)	(3,188)
Income (loss) before income taxes	383	(5,164)
Provision for income taxes
Total net income (loss)	$ 383	$ (5,164)
Weighted average number of common shares outstanding - basic (in shares)	258,058,131	256,785,233
Net income (loss) per common share - basic (in dollars per share)		$ (0.02)
Weighted average number of common shares outstanding - diluted (in shares)	259,086,561	256,785,233
Net income (loss) per common share - diluted (See Note 2) (in dollars per share)		$ (0.02)

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($) $ in Thousands	Common Stock [Member]	Additional Paid-in Capital [Member]	Stock Subscriptions Receivable [Member]	Treasury Stock [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Dec. 31, 2019	390,449,879			134,806,051
Balance at Dec. 31, 2019	$ 390	$ 231,253	$ (30)	$ (500)	$ (318,873)	$ (87,760)
Shares issued upon exercise of warrants (in shares)	1,141,405
Shares issued upon exercise of warrants	$ 2	(2)
Net income (loss)					(5,164)	(5,164)
Balance (in shares) at Mar. 31, 2020	391,591,284			134,806,051
Balance at Mar. 31, 2020	$ 392	231,251	(30)	$ (500)	(324,037)	(92,924)
Balance (in shares) at Dec. 31, 2020	392,864,182			134,806,051
Balance at Dec. 31, 2020	$ 393	231,250	(30)	$ (500)	(333,262)	(102,149)
Shares issued upon exercise of warrants (in shares)	1,034,702
Shares issued upon exercise of warrants	$ 1	(1)
Net income (loss)					383	383
Balance (in shares) at Mar. 31, 2021	393,898,884			134,806,051
Balance at Mar. 31, 2021	$ 394	$ 231,249	$ (30)	$ (500)	$ (332,879)	$ (101,766)

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Cash flows from operating activities:
Net income (loss)	$ 383	$ (5,164)
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization	99	267
Amortization of right-to-use assets	210	193
Amortization of debt discount	215	305
Provision for (recovery of) obsolete inventories	(517)	180
Provision for (recovery of) for losses on accounts receivable	541	4,097
Gain on change in derivative liability		1,030
Other non-cash items		5
Changes in operating assets and liabilities:
Accounts receivable	(1,910)	(2,967)
Inventories	(2,593)	(843)
Prepaid expenses and other current assets	(643)	(285)
Other assets	14	18
Accounts payable	2,588	(1,734)
Lease liabilities	(217)	(192)
Accrued expenses and other current liabilities	1,073	2,157
Net cash used in operating activities	(757)	(2,933)
Cash flows from financing activities:
Proceeds from the issuance of debt	1,344	5,000
Repayment of debt		(2,312)
Net borrowings from revolving credit facility	2,225	453
Net cash provided by financing activities	3,569	3,141
Net increase in cash	2,812	208
Cash at the beginning of the period	424	270
Cash at the end of the period	3,236	478
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest	$ 354	$ 139

Note 1 - Nature of Business

Note 1 - Nature of Business	3 Months Ended
	Mar. 31, 2021
Notes to Financial Statements
Nature of Operations [Text Block]	Note 1 Nature of Business Nature of Business Twinlab Consolidated Holdings, Inc. (the “Company”, “Twinlab,” “we,” “our” and “us”) was incorporated on October 24, 2013 August 7, 2014, We are an integrated marketer, distributor and retailer of branded nutritional supplements and other natural products sold to and through domestic health and natural food stores, mass market retailers, specialty stores retailers, on-line retailers and websites. Internationally, we market and distribute branded nutritional supplements and other natural products to and through health and natural product distributors and retailers. Our products include vitamins, minerals, specialty supplements and sports nutrition products sold under the Twinlab brand name, 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 through NutraScience Labs. Our contract manufacturing services business involves the manufacture of custom products to the specifications of a customer who requires finished product under the customer's own brand name. We do not Going Concern The accompanying condensed consolidated financial statements have been prepared on a going concern basis, which assumes continuity of operations and realization of assets and liabilities in the ordinary course of business. As of March 31, 2021, $332,879. Because of our history of operating losses and significant interest expense on our debt we have a working capital deficiency of $113,712 March 31, 2021. $100,081 Management has addressed operating issues through the following actions: focusing on growing the core business and brands; continuing emphasis on major customers and key products; reducing operating costs that include significant workforce and salary expense reduction and continuing to negotiate lower prices from major suppliers. We believe that we may no may

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2021
Notes to Financial Statements
Significant Accounting Policies [Text Block]	Note 2 Summary of Significant Accounting Policies Summary of Significant Accounting Policies Except as described herein, there have been no 2, 10 December 31, 2020. Basis of Presentation The accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial reporting and as required by Regulation S- X. not 10 December 31, 2020 April 16, 2021. 10 Principles of Consolidation The condensed consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated in consolidation. Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates. Significant management estimates include those with respect to returns and allowances, allowance for doubtful accounts, reserves for inventory obsolescence, the recoverability of long-lived assets, intangibles and goodwill and the estimated value of warrants and derivative liabilities. Contract Liabilities Our contract liabilities consist of customer deposits and contractual guaranteed returns. Net contract liabilities are recorded in accrued expenses and other current liabilities and consisted of the following: March 31, 2021 December 31, 2020 Contract Liabilities - Customer Deposits $ 4,895 $ 3,874 Contract Liabilities - Guaranteed Returns 60 60 $ 4,955 $ 3,934 Disaggregation of Revenue Revenue is disaggregated from contracts with customers by goods or services as we believe it best depicts how the nature, amount, timing and uncertainty of our revenue and cash flows are affected by economic factors. See details in the tables below. Three Months Ended March 31, 2021 Three Months Ended March 31, 2020 Product Sales $ 19,180 $ 16,378 Fulfillment Services 280 51 $ 19,460 $ 16,429 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 Company did not March 31, 2021 December 31, 2020. Accounts Receivable and Allowances We grant credit to customers and generally do not March 31, 2021, $2,642, $1,544 December 31, 2020, $2,101, $1,127 Net Loss per Common Share Basic net loss per common share (“Basic EPS”) is computed by dividing net loss by the weighted average number of common shares outstanding. Diluted net loss per common share (“Diluted EPS”) is computed by dividing net loss by the sum of the weighted average number of common shares outstanding and the dilutive potential common shares then outstanding. Potential dilutive common share equivalents consist of total shares issuable upon the exercise of outstanding stock options and warrants to acquire common stock using the treasury stock method and the average market price per share during the period. When calculating diluted loss per share, if the effects are dilutive, companies are required to add back to net loss the effects of the change in derivative liabilities related to warrants. Additionally, if the effects of the change in derivative liabilities are added back to net loss, companies are required to include the warrants outstanding related to the derivative liability in the calculation of the weighted average dilutive shares. The common shares used in the computation of our basic and diluted net loss per share are reconciled as follows: Three Months Ended March 31, 2021 2020 Numerator: Net income (loss) $ 383 $ (5,164 ) Effect of dilutive securities on net income (loss): Common stock warrants - - Total net income (loss) for purpose of calculating diluted net income (loss) per common share $ 383 $ (5,164 ) Number of shares used in per common share calculations: Total shares for purpose of calculating basic net income (loss) per common share 258,058,131 256,785,233 Weighted-average effect of dilutive securities: Common stock warrants 1,028,430 - Total shares for purpose of calculating diluted net income (loss) per common share 259,086,561 256,785,233 Net income (loss) per common share: Basic $ - $ (0.02 ) Diluted $ - $ (0.02 ) Significant Concentration of Credit Risk Sales to our top three 28% 33% three March 31, 2021 2020, one 8% 17% three March 31, 2021 2020, three 43% 21% March 31, 2021 December 31, 2020, single 4% 10% March 31, 2021 December 31, 2020, New and Recently Adopted Accounting Pronouncements In February 2016, No. 2016 02, Leases (Topic 842 2016 02 December 15, 2018 December 15, 2019 December 15, 2020. January 1, 2020, not not not Q1 2020 $6.1 $5.5 In June 2016, 2016 13, Financial Instruments- Credit losses (Topic 326 2016 13 January 1, 2023. not

Note 3 - Inventories

Note 3 - Inventories	3 Months Ended
	Mar. 31, 2021
Notes to Financial Statements
Inventory Disclosure [Text Block]	Note 3 Inventories Inventories consisted of the following: March 31, 2021 December 31, 2020 Raw materials $ 4,946 $ 2,053 Finished goods 5,694 5,994 10,640 8,047 Reserve for obsolete inventory (1,229 ) (1,746 ) Inventories, net $ 9,411 $ 6,301

Note 4 - Intangible Assets

Note 4 - Intangible Assets	3 Months Ended
	Mar. 31, 2021
Notes to Financial Statements
Intangible Assets Disclosure [Text Block]	Note 4 Intangible Assets Intangible assets consisted of the following: March 31, 2021 December 31, 2020 Trademarks $ 3,459 $ 3,459 Indefinite-lived intangible assets 1,400 1,400 Customer relationships 8,663 8,663 Other - - 13,522 13,522 Accumulated amortization (10,363 ) (10,269 ) Intangible assets, net $ 3,159 $ 3,253 Trademarks are amortized over periods ranging from 3 30 15 16 $94 $278 three March 31, 2021, 2020,

Note 5 - Debt

Note 5 - Debt	3 Months Ended
	Mar. 31, 2021
Notes to Financial Statements
Debt Disclosure [Text Block]	Note 5 Debt Debt consisted of the following: March 31, December 31, 2021 2020 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 $141 and $201 at March 31, 2021 and December 31, 2020, respectively 4,859 4,799 November 2018 note payable to Great Harbor Capital, LLC, net of discount of $171 and $244 at March 31, 2021 and December 31, 2020, respectively 3,829 3,756 February 2020 note payable to Great Harbor Capital, LLC 2,500 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 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 $70 and $100 at March 31, 2021 and December 31, 2020, respectively 7,930 7,900 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 $115 and $164 at March 31, 2021 and December 31, 2020, respectively 4,885 4,836 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 $6 and $9 at March 31, 2021 and December 31, 2020, respectively 1,994 1,991 Macatawa Bank 15,000 15,000 Total related party debt 90,571 90,356 Senior Credit Facility with Midcap 7,518 5,293 Other Debt: May 2020 Note Payable to Fifth Third Bank, N.A. 1,674 1,674 February 2021 Note Payable to Fifth Third Bank, N.A. 1,344 - Total other debt 3,018 1,674 Total debt 101,107 97,323 Less current portion 100,081 96,847 Long-term debt $ 1,026 $ 476 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. 6 January 2016 January 28, 2019; January 23, 2019, January 2016 June 30, 2019, July, 2019, October 22, 2021 March 2016 Pursuant to a March 21, 2016 “March 2016 $7,000. March 2016 8.5%, 24 $292 April 21, 2017 August 30, 2019. 6 March 21, 2019; January 2019, June 30, 2019, July 2019, October 22, 2021 December 2016 Pursuant to a December 31, 2016 “December 2016 $2,500. December 2016 8.5%, 6 December 31, 2019; July 2019, October 22, 2021 August 2017 Pursuant to an August 30, 2017 $3,000 “August 2017 August 2017 8.5%, 6 August 29, 2020; July 2019, October 22, 2021 February 2018 Pursuant to a February 6, 2018 $2,000 “February 2018 8.5%, X February 6, 2021; July 2019, October 22, 2021 As previously reported, on February 6, 2018, August 2017 August 30, 2017. February 2018 $1,000, August 2017 August 30, 2017; October 22, 2021. Furthermore, as a result of notes issued on February 6, 2018, February 2018 August 2017 February 2018 pari passu July 2018 Pursuant to a July 27, 2018 $5,000 "July 2018 July 2018 8.5%, 8.5% first September 1, 2018. July 2018 January 27, 2020. July 2018 6 July 2019, October 22, 2021. The July 2018 July 2018 November 2018 Pursuant to a November 5, 2018 $4,000 "November 2018 November 2018 8.5%, 8.5% first December 1, 2018. November 2018 November 5, 2020. November 2018 6 July 2019, October 22, 2021 February 2020 Pursuant to a February 2020 “February 2020 $2,500. February 2020 8%, October 22, 2021 GH has delivered a deferment letter pursuant to which GH agreed to defer all payments due under the aforementioned notes held by GH, through October 22, 2021 Golisano Holdings LLC Mr. B. Thomas Golisano, a member of the Company's Board of Directors is a principal of Golisano Holdings LLC. November 2014 On November 13, 2014, $8,000, March 8, 2017, 12% March 8, 2017, 8% November 5, 2020 October 22, 2021 4,960,740 6 January 2015 On January 22, 2015, $5,000, March 8, 2017, 12% March 8, 2017, 8% October 22, 2021. August 30, 2017, 2,329,400 January 22, 2015 434,809 February 4, 2015 ( 6 February 2015 On February 6, 2015, $2,000, March 8, 2017, 12% March 8, 2017, 8% October 22, 2021 August 30, 2017, 869,618 6 January 2016 Pursuant to a January 28, 2016 January 2016 $2,500. January 28, 2019; January 28, 2019, No. 1 June 30, 2019, July 8, 2019, No. 2 June 30, 2019, June 30, 2019 October 22, 2021 8.5%. 6 March 2016 Pursuant to a March 21, 2016 $7,000 March 2016 March 21, 2019; July 8, 2019, No. 1 June 30, 2019, July 8, 2019, No. 2 June 30, 2019, June 30, 2019 October 22, 2021.This 8.5%. 6 July 2016 On July 21, 2016, may, $4,770 July 2016 December 31, 2016, $4,770. July 2016 January 28, 2019; July 2019, October 22, 2021. 8.5% July 2016 6 December 2016 Pursuant to a December 31, 2016 $2,500 December 2016 8.5%, 6 December 30, 2019; July 2019, October 22, 2021. March 2017 Pursuant to a March 14, 2017 $3,267 March 2017 8.5%, 6 December 30, 2019; July 2019, October 22, 2021 February 2018 Pursuant to a February 6, 2018 $2,000 February 2018 8.5%, February 6, 2021; July 2019, October 22, 2021. February 2020 Pursuant to a February 2020 February 2020 $2,500. February 2020 8%, October 22, 2021 Golisano LLC has delivered a deferment letter pursuant to which Golisano LLC agreed to defer all payments due under the aforementioned notes held by Golisano LLC through October 22, 2021 Macatawa Bank Mr. Mark Bugge is a former member of the board of directors of Macatawa Bank (“Macatawa”) and was a member of the Company's board of directors; he was an active member of both boards at the time of the term loan note. Two other members of the Company's Board of Directors, Mr. B. Thomas Golisano and Mr. David L. Van Andel, are the owners and principals of the guarantor, 463IP “463IP” 10% On December 4, 2018, $15,000. November 30, 2020; September 2020, November 30, 2022 one 1.00% not 2.50%; 2.50% March 31, 2021). 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% March 31, 2021. 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. On April 22, 2021, 0.375% 3.75% three April 22, 2024 ( 9 We have incurred loan fees totaling $540 $7,518 March 31, 2021. 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, no may 20% February 2021 On February 9, 2021, $1,344 March 27, 2020 ( February 5, 2021 ( two 1.0% September 1, 2021. 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 March 31, 2021, $7,518 March 31, 2021.

Note 6 - Warrants and Registrat

Note 6 - Warrants and Registration Rights Agreements	3 Months Ended
	Mar. 31, 2021
Notes to Financial Statements
Warrants Disclosure [Text Block]	Note 6 Warrants and Registration Rights Agreements The following table presents a summary of the status of our issued warrants as of March 31, 2021, three Shares Underlying Warrants Weighted Average Exercise Price Outstanding, December 31, 2020 6,034,702 $ 0.07 Granted - - Canceled / Expired - - Exercised (1,034,702 ) - Outstanding, March 31, 2021 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. 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 March 31, 2021, 21,730,287 not Golisano Escrow Warrants In connection with the Golisano LLC January 2016 1,136,363 $0.01 “January 2016 January 2016 not January 28, 2019 ( October 22, 2021 – 5 1,136,363 January 2016 January 2016 February 28, 2022. January 2016 In connection with the Golisano LLC March 2016 3,181,816 $0.01 “March 2016 March 2016 not March 21, 2019 ( October 22, 2021 – 5 3,181,816 March 2016 March 2016 March 21, 2022. March 2016 In connection with the Golisano LLC July 2016 2,168,178 $0.01 July 2016 July 2016 not July 2016 July 21, 2019 ( October 22, 2021 – 5 July 2016 2,168,178 July 2016 July 2016 July 21, 2022. July 2016 In connection with the Golisano LLC December 2016 1,136,363 $0.01 December 2016 December 2016 not December 2016 December 31, 2019, ( October 22, 2021 – 5 December 2016 1,136,363 December 2016 December 2016 December 30, 2022. December 2016 In connection with the Golisano LLC March 2017 1,484,847 $0.01 March 2017 March 2017 not March 2017 December 31, 2019 ( October 22, 2021 – 5 March 2017 1,484,847 March 2017 March 2017 March 14, 2023. March 2017 In connection with the Golisano LLC February 2018 1,818,182 $0.01 2018 2018 not February 2018 February 6, 2021, ( October 22, 2021 – 6 1,818,182 2018 February 2018 February 6, 2024. We previously entered into a registration rights agreement with Golisano LLC, dated as of October 5, 2015 ( GH Escrow Warrants In connection with a January 2016 1,136,363 $0.01 “January 2016 January 2016 not January 2016 January 28, 2019 ( October 22, 2021 – 5 January 2016 1,136,363 January 2016 January 2016 February 28, 2022. January 2016 In connection with a March 2016 3,181,816 $0.01 “March 2016 March 2016 not March 2016 March 21, 2019 ( October 22, 2021 – 5 March 2016 3,181,816 March 2016 March 2016 March 21, 2022. March 2016 In connection with the December 2016 1,136,363 $0.01 “December 2016 December 2016 not December 2016 December 31, 2019 ( October 22, 2021 – 5 December 2016 1,136,363 December 2016 December 2016 December 30, 2022. December 2016 In connection with the August 2017 1,363,636 $0.01 “August 2017 August 2017 not August 2017 August 29, 2020 ( October 22, 2021 – 5 August 2017 1,363,636 August 2017 August 2017 August 30, 2023. August 2017 In connection with the February 2018 1,818,182 $0.01 "February 2018 February 2018 not February 6, 2021, ( October 22, 2021 – 5 1,818,182 February 2018 February 2018 February 6, 2024. Little Harbor Escrow Warrant The Little Harbor Delayed Draw Note required that we issue into escrow in the name of Little Harbor a warrant to purchase an aggregate of 2,168,178 $0.01 July 2016 July 2016 not January 28, 2019 ( October 22, 2021 – 5 2,168,178 July 2016 July 2016 July 21, 2022. July 2016 July 2016 July 2016

Note 7 - Leases

Note 7 - Leases	3 Months Ended
	Mar. 31, 2021
Notes to Financial Statements
Lessee, Operating Leases [Text Block]	Note 7 Leases The Company leases office space under non-cancelable operating leases with lease terms ranging from 1 7 may 2 5 not not February 18th, 2021, 5 $908 $908. In April 2021, May 1, 2021, 5 2 July 2026, $192, 3 not March 31, 2021 9 For the three March 31, 2021 March 31, 2020, $199 $198, $81 $70 not not As of March 31, 2021, 2021 (excluding the three months ended March 31, 2021) $ 942 2022 1,265 2023 1,298 2024 1,333 2025 1,369 Thereafter 1,356 Total lease payments 7,563 Less: imputed interest (1,538 ) Present value of lease liabilities $ 6,025 Included below is other information regarding leases for the periods noted below. Three Months Ended March 31, 2021 Three Months Ended March 31, 2020 Sublease income $ 193 $ 188 Cash paid for operating leases $ 323 $ 315 Weighted average remaining lease term (years) - operating leases 5.8 6.8 Weighted average discount rate – operating leases 8.25 % 8.25 %

Note 8 - Stockholders' Deficit

Note 8 - Stockholders' Deficit	3 Months Ended
	Mar. 31, 2021
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	Note 8 Stockholders Deficit Preferred Stock The Company has authorized 500,000,000 $0.001 No Twinlab Consolidation Corporation 2013 The Twinlab Consolidation Corporation 2013 20,000,000 25% 2019. no December 31, 2020 March 31, 2021. March 31, 2021, 7,194,412 Stock Subscription Receivable and Loss on Stock Price Guarantee As of March 31, 2021, August 1, 2014 1,528,384 $30 5%.

Note 9 - Subsequent Events

Note 9 - Subsequent Events	3 Months Ended
	Mar. 31, 2021
Notes to Financial Statements
Subsequent Events [Text Block]	NOTE 9 SUBSEQUENT EVENTS COVID- 19 The Company is closely monitoring the impact of the COVID- 19 not March 31, 2021 19 19 Internal Investigation On May 14th, 2021, $500,000 2016 2021. Leases On April 22, 2021, five 13,500 May 1, 2021 July 31, 2026, $957,028. Legal On May 7, 2021, No. 5:20 00691 $50,000. Lending On April 22, 2021, 0.375% 3.75% three April 22, 2024.

Significant Accounting Policies

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2021
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation The accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial reporting and as required by Regulation S- X. not 10 December 31, 2020 April 16, 2021. 10
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The condensed consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated in consolidation.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates. Significant management estimates include those with respect to returns and allowances, allowance for doubtful accounts, reserves for inventory obsolescence, the recoverability of long-lived assets, intangibles and goodwill and the estimated value of warrants and derivative liabilities.
Revenue [Policy Text Block]	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: March 31, 2021 December 31, 2020 Contract Liabilities - Customer Deposits $ 4,895 $ 3,874 Contract Liabilities - Guaranteed Returns 60 60 $ 4,955 $ 3,934 Disaggregation of Revenue Revenue is disaggregated from contracts with customers by goods or services as we believe it best depicts how the nature, amount, timing and uncertainty of our revenue and cash flows are affected by economic factors. See details in the tables below. Three Months Ended March 31, 2021 Three Months Ended March 31, 2020 Product Sales $ 19,180 $ 16,378 Fulfillment Services 280 51 $ 19,460 $ 16,429
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 Company did not March 31, 2021 December 31, 2020.
Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block]	Accounts Receivable and Allowances We grant credit to customers and generally do not March 31, 2021, $2,642, $1,544 December 31, 2020, $2,101, $1,127
Earnings Per Share, Policy [Policy Text Block]	Net Loss per Common Share Basic net loss per common share (“Basic EPS”) is computed by dividing net loss by the weighted average number of common shares outstanding. Diluted net loss per common share (“Diluted EPS”) is computed by dividing net loss by the sum of the weighted average number of common shares outstanding and the dilutive potential common shares then outstanding. Potential dilutive common share equivalents consist of total shares issuable upon the exercise of outstanding stock options and warrants to acquire common stock using the treasury stock method and the average market price per share during the period. When calculating diluted loss per share, if the effects are dilutive, companies are required to add back to net loss the effects of the change in derivative liabilities related to warrants. Additionally, if the effects of the change in derivative liabilities are added back to net loss, companies are required to include the warrants outstanding related to the derivative liability in the calculation of the weighted average dilutive shares. The common shares used in the computation of our basic and diluted net loss per share are reconciled as follows: Three Months Ended March 31, 2021 2020 Numerator: Net income (loss) $ 383 $ (5,164 ) Effect of dilutive securities on net income (loss): Common stock warrants - - Total net income (loss) for purpose of calculating diluted net income (loss) per common share $ 383 $ (5,164 ) Number of shares used in per common share calculations: Total shares for purpose of calculating basic net income (loss) per common share 258,058,131 256,785,233 Weighted-average effect of dilutive securities: Common stock warrants 1,028,430 - Total shares for purpose of calculating diluted net income (loss) per common share 259,086,561 256,785,233 Net income (loss) per common share: Basic $ - $ (0.02 ) Diluted $ - $ (0.02 )
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Significant Concentration of Credit Risk Sales to our top three 28% 33% three March 31, 2021 2020, one 8% 17% three March 31, 2021 2020, three 43% 21% March 31, 2021 December 31, 2020, single 4% 10% March 31, 2021 December 31, 2020,
New Accounting Pronouncements, Policy [Policy Text Block]	New and Recently Adopted Accounting Pronouncements In February 2016, No. 2016 02, Leases (Topic 842 2016 02 December 15, 2018 December 15, 2019 December 15, 2020. January 1, 2020, not not not Q1 2020 $6.1 $5.5 In June 2016, 2016 13, Financial Instruments- Credit losses (Topic 326 2016 13 January 1, 2023. not

Note 2 - Summary of Significa_2

Note 2 - Summary of Significant Accounting Policies (Tables)	3 Months Ended
	Mar. 31, 2021
Notes Tables
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]	March 31, 2021 December 31, 2020 Contract Liabilities - Customer Deposits $ 4,895 $ 3,874 Contract Liabilities - Guaranteed Returns 60 60 $ 4,955 $ 3,934
Disaggregation of Revenue [Table Text Block]	Three Months Ended March 31, 2021 Three Months Ended March 31, 2020 Product Sales $ 19,180 $ 16,378 Fulfillment Services 280 51 $ 19,460 $ 16,429
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended March 31, 2021 2020 Numerator: Net income (loss) $ 383 $ (5,164 ) Effect of dilutive securities on net income (loss): Common stock warrants - - Total net income (loss) for purpose of calculating diluted net income (loss) per common share $ 383 $ (5,164 ) Number of shares used in per common share calculations: Total shares for purpose of calculating basic net income (loss) per common share 258,058,131 256,785,233 Weighted-average effect of dilutive securities: Common stock warrants 1,028,430 - Total shares for purpose of calculating diluted net income (loss) per common share 259,086,561 256,785,233 Net income (loss) per common share: Basic $ - $ (0.02 ) Diluted $ - $ (0.02 )

Note 3 - Inventories (Tables)

Note 3 - Inventories (Tables)	3 Months Ended
	Mar. 31, 2021
Notes Tables
Schedule of Inventory, Current [Table Text Block]	March 31, 2021 December 31, 2020 Raw materials $ 4,946 $ 2,053 Finished goods 5,694 5,994 10,640 8,047 Reserve for obsolete inventory (1,229 ) (1,746 ) Inventories, net $ 9,411 $ 6,301

Note 4 - Intangible Assets (Tab

Note 4 - Intangible Assets (Tables)	3 Months Ended
	Mar. 31, 2021
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	March 31, 2021 December 31, 2020 Trademarks $ 3,459 $ 3,459 Indefinite-lived intangible assets 1,400 1,400 Customer relationships 8,663 8,663 Other - - 13,522 13,522 Accumulated amortization (10,363 ) (10,269 ) Intangible assets, net $ 3,159 $ 3,253

Note 5 - Debt (Tables)

Note 5 - Debt (Tables)	3 Months Ended
	Mar. 31, 2021
Notes Tables
Schedule of Debt [Table Text Block]	March 31, December 31, 2021 2020 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 $141 and $201 at March 31, 2021 and December 31, 2020, respectively 4,859 4,799 November 2018 note payable to Great Harbor Capital, LLC, net of discount of $171 and $244 at March 31, 2021 and December 31, 2020, respectively 3,829 3,756 February 2020 note payable to Great Harbor Capital, LLC 2,500 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 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 $70 and $100 at March 31, 2021 and December 31, 2020, respectively 7,930 7,900 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 $115 and $164 at March 31, 2021 and December 31, 2020, respectively 4,885 4,836 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 $6 and $9 at March 31, 2021 and December 31, 2020, respectively 1,994 1,991 Macatawa Bank 15,000 15,000 Total related party debt 90,571 90,356 Senior Credit Facility with Midcap 7,518 5,293 Other Debt: May 2020 Note Payable to Fifth Third Bank, N.A. 1,674 1,674 February 2021 Note Payable to Fifth Third Bank, N.A. 1,344 - Total other debt 3,018 1,674 Total debt 101,107 97,323 Less current portion 100,081 96,847 Long-term debt $ 1,026 $ 476

Note 6 - Warrants and Registr_2

Note 6 - Warrants and Registration Rights Agreements (Tables)	3 Months Ended
	Mar. 31, 2021
Notes Tables
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Shares Underlying Warrants Weighted Average Exercise Price Outstanding, December 31, 2020 6,034,702 $ 0.07 Granted - - Canceled / Expired - - Exercised (1,034,702 ) - Outstanding, March 31, 2021 5,000,000 $ 0.09

Note 7 - Leases (Tables)

Note 7 - Leases (Tables)	3 Months Ended
	Mar. 31, 2021
Notes Tables
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	2021 (excluding the three months ended March 31, 2021) $ 942 2022 1,265 2023 1,298 2024 1,333 2025 1,369 Thereafter 1,356 Total lease payments 7,563 Less: imputed interest (1,538 ) Present value of lease liabilities $ 6,025
Lease, Cost [Table Text Block]	Three Months Ended March 31, 2021 Three Months Ended March 31, 2020 Sublease income $ 193 $ 188 Cash paid for operating leases $ 323 $ 315 Weighted average remaining lease term (years) - operating leases 5.8 6.8 Weighted average discount rate – operating leases 8.25 % 8.25 %

Note 1 - Nature of Business (De

Note 1 - Nature of Business (Details Textual) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Retained Earnings (Accumulated Deficit), Ending Balance	$ (332,879)	$ (333,262)
Working Capital Deficiency	113,712
Long-term Debt, Current Maturities, Total	$ 100,081	$ 96,847

Note 2 - Summary of Significa_3

Note 2 - Summary of Significant Accounting Policies (Details Textual) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2021USD ($)	Mar. 31, 2020	Dec. 31, 2020USD ($)	Dec. 31, 2019USD ($)
Accounts Receivable, Allowance for Credit Loss, Current	$ 2,642		$ 2,101
Allowance for Accounts Receivable, Current, Doubtful Accounts	1,544		1,127
Operating Lease, Liability, Total	6,025
Operating Lease, Right-of-Use Asset	$ 5,408		$ 4,710
Accounting Standards Update 2016-02 [Member]
Operating Lease, Liability, Total				$ 6,100
Operating Lease, Right-of-Use Asset				$ 5,500
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Top Three Customers [Member]
Number of Major Customers	3	3
Concentration Risk, Percentage	28.00%	33.00%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | One of Top Three Customers [Member]
Number of Major Customers	1	1
Concentration Risk, Percentage	8.00%	17.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Top Three Customers [Member]
Number of Major Customers	3		3
Concentration Risk, Percentage	43.00%		21.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | One of Top Three Customers [Member]
Number of Major Customers	1		1
Concentration Risk, Percentage	4.00%		10.00%

Note 2 - Summary of Significa_4

Note 2 - Summary of Significant Accounting Policies - Contract Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Contract Liabilities - Customer Deposits	$ 4,895	$ 3,874
Contract Liabilities - Guaranteed Returns	60	60
Contract with Customer, Liability, Current	$ 4,955	$ 3,934

Note 2 - Summary of Significa_5

Note 2 - Summary of Significant Accounting Policies - Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Net sales	$ 19,460	$ 16,429
Product [Member]
Net sales	19,180	16,378
Service [Member]
Net sales	$ 280	$ 51

Note 2 - Summary of Significa_6

Note 2 - Summary of Significant Accounting Policies - Basic and Diluted Net Loss Per Common Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Net income (loss)	$ 383	$ (5,164)
Effect of dilutive securities on net income (loss): Common stock warrants
Total net income (loss) for purpose of calculating diluted net income (loss) per common share	$ 383	$ (5,164)
Weighted average number of common shares outstanding - basic (in shares)	258,058,131	256,785,233
Weighted-average effect of dilutive securities: Common stock warrants (in shares)	1,028,430
Total shares for purpose of calculating diluted net income (loss) per common share (in shares)	259,086,561	256,785,233
Basic (in dollars per share)		$ (0.02)
Diluted (in dollars per share)		$ (0.02)

Note 3 - Inventories - Summary

Note 3 - Inventories - Summary of Inventories (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Raw materials	$ 4,946	$ 2,053
Finished goods	5,694	5,994
Inventory, Gross, Total	10,640	8,047
Reserve for obsolete inventory	(1,229)	(1,746)
Inventories, net	$ 9,411	$ 6,301

Note 4 - Intangible Assets (Det

Note 4 - Intangible Assets (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Amortization of Intangible Assets, Total	$ 94	$ 278
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 4 - Intangible Assets - Su

Note 4 - Intangible Assets - Summary of Intangible Assets (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Indefinite-lived intangible assets	$ 1,400	$ 1,400
Intangible Assets, Gross (Excluding Goodwill), Total	13,522	13,522
Accumulated amortization	(10,363)	(10,269)
Intangible assets, net	3,159	3,253
Trademarks [Member]
Intangible assets	3,459	3,459
Customer Relationships [Member]
Intangible assets	8,663	8,663
Other Intangible Assets [Member]
Intangible assets

Note 5 - Debt (Details Textual)

Note 5 - Debt (Details Textual) - USD ($) $ in Thousands

Apr. 22, 2021

Feb. 09, 2021

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

Mar. 31, 2021

Dec. 31, 2020

Jun. 07, 2019

Jan. 28, 2019

Jul. 25, 2017

Mar. 08, 2017

Feb. 04, 2015

Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)

5,000,000

6,034,702

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

7,518

Midcap Funding X Trust [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member]

Debt Instrument, Interest Rate, Stated Percentage

3.75%

Debt Instrument, Term (Year)

3 years

Line of Credit Facility, Unused Capacity, Commitment Fee Percentage

0.375%

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]

Proceeds from Issuance of Long-term Debt, Total

$ 1,344

$ 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] | Great Harbor Capital, LLC [Member]

Debt Instrument, Interest Rate, Stated Percentage

8.50%

8.50%

8.50%

8.50%

8.50%

Debt Instrument, Maturity Date

Oct. 22, 2021

Oct. 22, 2021

Oct. 22, 2021

Oct. 22, 2021

Debt Instrument, Face Amount

$ 2,000

$ 3,000

$ 2,500

$ 7,000

$ 2,500

Debt Instrument, Periodic Payment, Principal

$ 292

$ 104

Debt Instrument, Date of First Required Payment

Oct. 22, 2021

Notes Payable, Other Payables [Member] | Little Harbor [Member]

Long-term Debt, Total

$ 3,267

Debt Instrument, Interest Rate, Stated Percentage

8.50%

Debt Instrument, Maturity Date

Oct. 22, 2021

Related Party Debt July 2016 Note Payable to Little Harbor LLC [Member]

Debt Instrument, Interest Rate, Stated Percentage

8.50%

Debt Instrument, Maturity Date

Oct. 22, 2021

Debt Instrument, Face Amount

$ 4,770

Great Harbour Note 4 [Member]

Debt Instrument, Interest Rate, Stated Percentage

8.50%

Debt Instrument, Maturity Date

Oct. 22, 2021

Debt Instrument, Face Amount

$ 4,000

Unsecured Promissory Note [Member] | February 2020 GH Note [Member] | Great Harbor Capital, LLC [Member]

Debt Instrument, Interest Rate, Stated Percentage

8.00%

Debt Instrument, Maturity Date

Oct. 22, 2021

Debt Instrument, Face Amount

$ 2,500

Unsecured Promissory Note [Member] | Golisano Holdings LLC [Member]

Debt Instrument, Interest Rate, Stated Percentage

8.50%

8.50%

8.50%

8.50%

Debt Instrument, Maturity Date

Oct. 22, 2021

Oct. 22, 2021

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, Face Amount

$ 2,500

Unsecured Delayed Draw Promissory Note [Member] | Golisano Holdings LLC [Member]

Debt Instrument, Interest Rate, Stated Percentage

8.50%

Debt Instrument, Face Amount

$ 4,770

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, 2022

Debt Instrument, Face Amount

$ 15,000

Debt Instrument, Basis Spread on Variable Rate

1.00%

Debt Instrument, Interest Rate During Period

2.50%

Debt Instrument, Interest Rate After Maturity of Event of Default Spread

3.00%

Term Loan [Member] | Macatawa Bank [Member] | Minimum [Member]

Debt Instrument, Interest Rate During Period

2.50%

Note 5 - Debt - Summary of Debt

Note 5 - Debt - Summary of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Other debt	$ 101,107	$ 97,323
Less current portion	100,081	96,847
Long-term debt	1,026	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	4,859	4,799
Related Party November 2018 Note Payable To Great Harbor LLC [Member]
Long-term debt, net	3,829	3,756
Related Party February 2020 Note Payable To Great Harbor LLC [Member]
Long-term debt, net	2,500	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	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	7,930	7,900
Related-Party Debt January 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to JL-BBNC Mezz Utah, LLC) [Member]
Long-term debt, net	4,885	4,836
February 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to Penta Mezzanine SBIC Fund I, L.P.) [Member]
Long-term debt, net	1,994	1,991
Term Loan [Member]
Long-term debt, net	15,000	15,000
Related Party Debt [Member]
Long-term debt, net	90,571	90,356
Senior Credit Facility With Midcap [Member]
Long-term debt, net	7,518	5,293
May 2020 Note Payable to Fifth Third Bank, N.A. [Member]
Long-term debt, net	1,674	1,674
February 2021 Note Payable to Fifth Third Bank, N.A. [Member]
Long-term debt, net	1,344
Debt Other Than Related Party Debt and Credit Facility [Member]
Other debt	$ 3,018	$ 1,674

Note 5 - Debt - Summary of De_2

Note 5 - Debt - Summary of Debt (Details) (Parentheticals) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020	Nov. 05, 2018
Related Party July 2018 Note Payable To Great Harbor LLC [Member]
Debt instrument, unamortized discount	$ 141	$ 201
Related Party November 2018 Note Payable To Great Harbor LLC [Member]
Debt instrument, unamortized discount	171	244	$ 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	70	100
Related-Party Debt January 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to JL-BBNC Mezz Utah, LLC) [Member]
Debt instrument, unamortized discount	115	164
February 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to Penta Mezzanine SBIC Fund I, L.P.) [Member]
Debt instrument, unamortized discount	$ 6	$ 9

Note 6 - Warrants and Registr_3

Note 6 - Warrants and Registration Rights Agreements (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	Mar. 31, 2021	Dec. 31, 2020	Apr. 22, 2019	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
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)	5,000,000	6,034,702
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)	$ 0.09	$ 0.07
Related Party November 2018 Note Payable To Great Harbor LLC [Member]
Debt Instrument, Unamortized Discount, Total	$ 171	$ 244		$ 1,214
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

Note 6 - Warrants and Registr_4

Note 6 - Warrants and Registration Rights Agreements - Summary of the Warrants Issued and Changes (Details)	3 Months Ended
	Mar. 31, 2021$ / sharesshares
Outstanding, beginning balance (in shares) | shares	6,034,702
Outstanding, weighted average exercise price (in dollars per share) | $ / shares	$ 0.07
Granted (in shares) | shares
Granted, weighted average exercise price (in dollars per share) | $ / shares
Canceled / Expired (in shares) | shares
Canceled / expired, weighted average exercise price (in dollars per share) | $ / shares
Exercised (in shares) | shares	(1,034,702)
Exercised, weighted average exercise price (in dollars per share) | $ / shares
Outstanding, ending balance (in shares) | shares	5,000,000
Outstanding, weighted average exercise price (in dollars per share) | $ / shares	$ 0.09

Note 7 - Leases (Details Textua

Note 7 - Leases (Details Textual) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended
	Apr. 30, 2021	Mar. 31, 2021	Mar. 31, 2020	Feb. 18, 2021	Dec. 31, 2020
Operating Lease, Liability, Total		$ 6,025
Operating Lease, Right-of-Use Asset		5,408			$ 4,710
Lease, Cost, Total		199	$ 198
Variable Lease, Cost		$ 81	$ 70
Lease Extended on February 18, 2021 [Member]
Lessee, Operating Lease, Term of Contract (Year)				5 years
Operating Lease, Liability, Total				$ 908
Operating Lease, Right-of-Use Asset				$ 908
Office Space Lease Agreement [Member] | Subsequent Event [Member]
Lessee, Operating Lease, Term of Contract (Year)	5 years 62 days
Lessee, Operating Lease, Renewal Term (Year)	3 years
Operating Lease, Base Annual Rent	$ 192
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 7 - Leases - Maturities of

Note 7 - Leases - Maturities of Lease Liabilities (Details) $ in Thousands	Mar. 31, 2021USD ($)
2021 (excluding the three months ended March 31, 2021)	$ 942
2022	1,265
2023	1,298
2024	1,333
2025	1,369
Thereafter	1,356
Total lease payments	7,563
Less: imputed interest	(1,538)
Present value of lease liabilities	$ 6,025

Note 7 - Leases - Other Informa

Note 7 - Leases - Other Information Regarding Leases (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Sublease income	$ 193	$ 188
Cash paid for operating leases	$ 323	$ 315
Weighted average remaining lease term (years) - operating leases (Year)	5 years 292 days	6 years 292 days
Weighted average discount rate – operating leases	8.25%	8.25%

Note 8 - Stockholders' Deficit

Note 8 - Stockholders' Deficit (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	15 Months Ended
	Mar. 31, 2021	Dec. 31, 2020
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 9 - Subsequent Events (Det

Note 9 - Subsequent Events (Details Textual) $ in Thousands	May 14, 2021USD ($)	May 07, 2021USD ($)	Apr. 22, 2021USD ($)ft²	Jan. 22, 2015	Mar. 31, 2021USD ($)
Lessee, Operating Lease, Liability, to be Paid, Total					$ 7,563
Revolving Credit Facility [Member] | Midcap Funding X Trust [Member]
Debt Instrument, Term (Year)				3 years
Subsequent Event [Member]
Loss from Embezzlement	$ 500,000
Subsequent Event [Member] | Revolving Credit Facility [Member] | Midcap Funding X Trust [Member]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage			0.375%
Debt Instrument, Interest Rate, Stated Percentage			3.75%
Debt Instrument, Term (Year)			3 years
Subsequent Event [Member] | Paula Maietta v. Re-Body, LLC [Member]
Payments for Legal Settlements		$ 50,000
Subsequent Event [Member] | Warehouse Space in Hauppague, New York [Member]
Lessee, Operating Lease, Term of Contract (Year)			5 years
Area of Real Estate Property (Square Foot) | ft²			13,500
Lessee, Operating Lease, Liability, to be Paid, Total			$ 957,028