Twinlab Consolidated (TLCC) 10-Q 14 Aug 23 2023 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jun. 30, 2023	Aug. 10, 2023
Document Information [Line Items]
Entity Central Index Key	0001590695
Entity Registrant Name	Twinlab Consolidated Holdings, Inc.
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2023
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2023
Document Transition Report	false
Entity File Number	000-55181
Entity Incorporation, State or Country Code	NV
Entity Tax Identification Number	46-3951742
Entity Address, Address Line One	4800 T-Rex Avenue, Suite 225
Entity Address, City or Town	Boca Raton
Entity Address, State or Province	FL
Entity Address, Postal Zip Code	33431
City Area Code	561
Local Phone Number	443-4301
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		259,092,833

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Current assets:
Cash	$ 142	$ 868
Accounts receivable, net	2,828	4,105
Inventories, net	5,482	9,407
Prepaid expenses and other current assets	934	758
Total current assets	9,386	15,138
Property and equipment, net	100	188
Right-of-use assets	2,944	4,165
Intangible assets, net	120	120
Other assets	1,258	1,301
Total assets	13,808	20,912
Current liabilities:
Accounts payable	5,282	6,621
Lease liabilities	1,016	1,159
Accrued expenses and other current liabilities	4,384	3,708
Accrued interest	36,570	33,316
Notes payable and current portion of long-term debt	95,646	97,381
Total current liabilities	142,898	142,185
Long-term liabilities:
Lease liabilities	3,022	4,038
Total long-term liabilities	3,022	4,038
Total liabilities	145,920	146,223
Stockholders’ deficit:
Preferred stock, $0.001 par value, 500,000,000 shares authorized, no shares issued and outstanding	0	0
Common stock, $0.001 par value, 5,000,000,000 shares authorized, 393,898,884 and 393,898,884 shares issued, respectively	394	394
Additional paid-in capital	231,249	231,249
Stock subscriptions receivable	(30)	(30)
Treasury stock, 134,806,051 shares at cost	(500)	(500)
Accumulated deficit	(363,225)	(356,424)
Total stockholders’ deficit	(132,112)	(125,311)
Total liabilities and stockholders' deficit	$ 13,808	$ 20,912

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Jun. 30, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
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	393,898,884
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		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Income Statement [Abstract]
Net sales	$ 4,879	$ 14,473	$ 13,901	$ 27,724
Cost of sales	4,105	10,711	10,916	19,533
Gross profit	774	3,762	2,985	8,191
Operating costs and expenses:
Selling expenses	270	821	709	1,745
General and administrative expenses	2,241	3,184	4,737	6,253
(Loss) income from operations	(1,737)	(243)	(2,461)	193
Other income (expense):
Interest expense, net	(2,205)	(1,976)	(4,322)	(3,812)
Other income (expense)	(43)	0	(13)	1,676
Total other expense	(2,248)	(1,976)	(4,335)	(2,136)
(Loss) before income taxes	(3,985)	(2,219)	(6,796)	(1,943)
Provision for income taxes	(6)	0	(6)	0
Total net (loss)	$ (3,991)	$ (2,219)	$ (6,802)	$ (1,943)
Weighted average number of common shares outstanding - basic (in shares)	259,092,833	259,092,833	259,092,833	259,092,833
Net (loss) per common share - basic (in dollars per share)	$ (0.02)	$ (0.01)	$ (0.02)	$ (0.01)
Weighted average number of common shares outstanding - diluted (in shares)	259,092,833	259,092,833	259,092,833	259,092,833
Net (loss) per common share - diluted (in dollars per share)	$ (0.02)	$ (0.01)	$ (0.02)	$ (0.01)

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($) $ in Thousands	Total	Common Stock [Member]	Additional Paid-in Capital [Member]	Stock Subscriptions Receivable [Member]	Treasury Stock [Member]	Accumulated Deficit [Member]
Balance (in shares) at Dec. 31, 2021		393,898,884			134,806,051
Balance at Dec. 31, 2021	$ (117,089)	$ 394	$ 231,249	$ (30)	$ (500)	$ (348,202)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net (loss)	276	$ 0	0	0	$ 0	276
Balance (in shares) at Mar. 31, 2022		393,898,884			134,806,051
Balance at Mar. 31, 2022	(116,813)	$ 394	231,249	(30)	$ (500)	(347,926)
Balance (in shares) at Dec. 31, 2021		393,898,884			134,806,051
Balance at Dec. 31, 2021	(117,089)	$ 394	231,249	(30)	$ (500)	(348,202)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net (loss)	(1,943)
Balance (in shares) at Jun. 30, 2022		393,898,884			134,806,051
Balance at Jun. 30, 2022	(119,032)	$ 394	231,249	(30)	$ (500)	(350,145)
Balance (in shares) at Mar. 31, 2022		393,898,884			134,806,051
Balance at Mar. 31, 2022	(116,813)	$ 394	231,249	(30)	$ (500)	(347,926)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net (loss)	(2,219)	$ 0	0	0	$ 0	(2,219)
Balance (in shares) at Jun. 30, 2022		393,898,884			134,806,051
Balance at Jun. 30, 2022	(119,032)	$ 394	231,249	(30)	$ (500)	(350,145)
Balance (in shares) at Dec. 31, 2022		393,898,884			134,806,051
Balance at Dec. 31, 2022	(125,311)	$ 394	231,249	(30)	$ (500)	(356,424)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net (loss)	(2,810)	$ 0	0	0	$ 0	(2,810)
Balance (in shares) at Mar. 31, 2023		393,898,884			134,806,051
Balance at Mar. 31, 2023	(128,121)	$ 394	231,249	(30)	$ (500)	(359,234)
Balance (in shares) at Dec. 31, 2022		393,898,884			134,806,051
Balance at Dec. 31, 2022	(125,311)	$ 394	231,249	(30)	$ (500)	(356,424)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net (loss)	(6,802)
Balance (in shares) at Jun. 30, 2023		393,898,884			134,806,051
Balance at Jun. 30, 2023	(132,112)	$ 394	231,249	(30)	$ (500)	(363,225)
Balance (in shares) at Mar. 31, 2023		393,898,884			134,806,051
Balance at Mar. 31, 2023	(128,121)	$ 394	231,249	(30)	$ (500)	(359,234)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net (loss)	(3,991)	$ 0	0	0	$ 0	(3,991)
Balance (in shares) at Jun. 30, 2023		393,898,884			134,806,051
Balance at Jun. 30, 2023	$ (132,112)	$ 394	$ 231,249	$ (30)	$ (500)	$ (363,225)

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities:
Net (loss)	$ (6,802)	$ (1,943)
Adjustments to reconcile net (loss) to net cash provided by (used in) operating activities
Depreciation and amortization	20	82
Amortization of right-to-use assets	592	473
Provision for (recovery of) obsolete inventories	680	(462)
Provision for (recovery of) losses on accounts receivable	(112)	31
Loss on write down of intangible assets	20	0
Forgiveness of PPP loan	0	(1,674)
Other non-cash items	68	0
Changes in operating assets and liabilities:
Accounts receivable	1,389	1,240
Inventories	3,246	(3,592)
Prepaid expenses and other current assets	(175)	479
Other assets	43	0
Accounts payable	(1,339)	(1,479)
Lease liabilities	(550)	(501)
Accrued expenses and other current liabilities	3,929	2,454
Net cash provided by (used in) operating activities	1,009	(4,892)
Cash flows from investing activities:
Purchases of property and equipment	0	(99)
Cash flows from financing activities:
Net (repayment on) borrowings from revolving credit facility	(1,735)	1,502
Net cash provided by (used in) financing activities	(1,735)	1,502
Net decrease in cash	(726)	(3,489)
Cash at the beginning of the period	868	3,631
Cash at the end of the period	142	142
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest	1,068	577
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Disposal of ROU Asset at lease termination	$ 608	$ 0

Note 1 - Nature of Business

Note 1 - Nature of Business	6 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of Business	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 under the laws of the State of Nevada as Mirror Me, Inc. On August 7, 2014, we amended our articles of incorporation and changed our name to Twinlab Consolidated Holdings, Inc. We are an integrated marketer, distributor, and retailer of branded nutritional supplements and other natural products sold to and through domestic health and natural food stores, mass market retailers, specialty store retailers, on-line retailers, and websites. Internationally, we market and distribute branded nutritional supplements and other natural products to and through health and natural product distributors and retailers. Our products include vitamins, minerals, specialty supplements and sports nutrition products sold under the Twinlab ® ® ® We also performed services between private label distributors and contract manufacturers under the NutraScience Labs (“NSL”) brand name. NSL facilitated the production of new supplements to market and reformulated existing products to include scientifically-backed ingredients. We provided our customers with numerous production services, including manufacturing, testing, label and packaging design, order fulfillment, and regulatory compliance. NSL facilitated the contract manufacture of a variety of high-quality vitamin and supplement products, including but not limited to, immune support supplements, cognitive support products, prebiotics and probiotics, supplements for weight management, and sports nutrition supplements. Our role in the production of these products was to help our customers manufacture or reformulate dietary supplements for sale and distribution. We did this by working with contract manufacturers to build scientifically backed formulas for resale to our end customers. We also simplified the production process by providing quality control checks, storing inventory on site, labeling and designing finished products, and drop shipping finished products ready for sale to our end customers. We did not market these private label products, but rather sold the products to the customer, who was then responsible for the marketing, distribution, and sale to retailers or to their end customers. 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 June 30, 2023, we had an accumulated def icit of $ 363,225 . Historical losses are primarily attributable to lower than planned sales resulting from low fill rates on demand due to limitations of our working capital, delayed product introductions and postponed marketing activities, merger-related and other restructuring costs as well as the beginning of the winding up of operations of NSL, and interest and refinancing charges associated with our debt refinancing. Because of our history of operating losses and significant interest expense on our debt, we have a working capital deficiency of $ 133,512 as of June 30, 2023 . We also have $ 95,646 of debt, presented in current liabilities. These continuing conditions, among others, raise substantial doubt about our ability to continue as a going concern. Management is addressing operating issues through the following actions: focusing on growing the core business and brands; continuing emphasis on major customers and key products; and continuing to negotiate lower prices from major suppliers We will need to raise additional capital through debt, equity or sale of assets during the current year . If additional funding is required, there can be no assurance that sources of funding will be available when needed on acceptable terms or at all. If we cannot obtain additional funding when required, the Company may sell certain assets, enter into collaborations, strategic alliances, merger and acquisition activities, and licensing agreements, negotiate with its principal lenders, wind-up operations of other subsidiaries, or file for bankruptcy protection.

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Note 2 Summary of Significant Accounting Policies Summary of Significant Accounting Policies Except as described herein, there have been no changes in the Company’s significant accounting policies as described in Note 2 , 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. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. For further information, refer to the consolidated financial statements and footnotes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022 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 receivable, allowance for credit losses, reserves for inventory obsolescence, the recoverability of long-lived assets, intangibles and goodwill. 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: June 30, 2023 December 31, 2022 Contract Liabilities - Customer Deposits $ 2,085 $ 1,856 Contract Liabilities - Guaranteed Returns 40 45 $ 2,125 $ 1,901 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 June 30, 2023 Three Months Ended June 30, 2022 Product Sales $ 4,837 $ 14,308 Fulfillment Services 42 165 $ 4,879 $ 14,473 Six Months Ended June 30, 2023 Six Months Ended June 30, 2022 Product Sales $ 13,727 $ 27,366 Fulfillment Services 174 358 $ 13,901 $ 27,724 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 The Company did not have any financial instruments that are measured at fair value on a recurring basis as of June 30, 2023 and December 31, 2022 . Accounts Receivable and Allowances Our allowance for trade receivables consists of two components: an allowance for customer claims and an allowance for credit losses. We estimate expected credit losses on our trade receivables in accordance with Accounting Standards Codification ("ASC") 326 - Financial Instruments - Credit Losses . We adopted this accounting standard prospectively on the first day of our 2023 fiscal year. We measure the allowance for credit losses on trade receivables on a collective (pool) basis when similar risk characteristics exist. We pool our trade receivables by type, wholesalers and retailers. Our historical credit loss experience provides the basis for our estimation of expected credit losses. We use a two-year average of annual loss rates as a starting point for our estimation, and make adjustments to the historical loss rates to account for differences in current conditions impacting the collectibility of our receivable pools. We generally monitor macroeconomic indicators to assess whether adjustments are necessary to reflect current conditions. We grant credit to customers and generally do not require collateral or other security. We perform credit evaluations of our customers and provide for expected claims related to promotional items, customer discounts, shipping shortages, damages, and doubtful accounts based upon historical bad debt and claims experience. As of June 30, 2023 , , 1,546 534 Net (Loss) Income per Common Share Basic net (loss) income per common share (“Basic EPS”) is computed by dividing net (loss) income by the weighted average number of common shares outstanding. Diluted net (loss) income per common share (“Diluted EPS”) is computed by dividing net (loss) income 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) income per share, if the effects are dilutive, companies are required to add back to net income the effects of the change in derivative liabilities related to warrants. Additionally, if the effects of the change in derivative liabilities are added back to net income, 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) income per share are as follows: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Numerator: Net (loss) $ (3,991 ) $ (2,219 ) $ (6,802 ) $ (1,943 ) Denominator: Weighted-average number of common shares - Basic 259,092,833 259,092,833 259,092,833 259,092,833 259,092,833 259,092,833 259,092,833 259,092,833 Net (loss) per common share: Basic $ (0.02 ) $ (0.01 ) $ (0.02 ) $ (0.01 ) Diluted $ (0.02 ) $ (0.01 ) $ (0.02 ) $ (0.01 ) Significant Concentration of Credit Risk Sales to our top three 32 23 three months ended June 30, 2023 respectively and 25 % and 26 % of total sales for the six months ended June 30, 2023 and 2022, respectively . Sales to one 12 11 three months ended June 30, 2023 2022 respectively , and 9.3 % and 11 % of total sales for the six months ended June 30, 2023 and 2022, respectively. three 25 28 of total accounts receivable as of June 30, 2023 and December 31, 2022, respectively. A single 0 % and 2 % of total accounts receivable as of June 30, 2023 and December 31, 2022 , respectively. This customer is a related party through a director who sits on both the Company’s board of directors and that of the customer. Revenue Recognition The Company recognizes revenue based on a five-step model in accordance with ASC Product sales are recorded net of variable considerations, such as provisions for returns, discounts, and allowances. We account for shipping and handling costs as costs to fulfill a contract and not as performance obligations to our customers. Shipping and handling costs are recorded in cost of sales. Leases The Company accounts for leases in accordance with ASC 842. Operating lease ROU assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. ROU assets and lease liabilities are recognized at the lease commencement date based on the estimated present value of lease payments over the lease term. The Company uses its estimated incremental borrowing rate based on the information available at the commencement date in determining the present value of future payments. The operating lease ROU asset also includes any upfront lease payments made and excludes lease incentives and initial direct costs incurred. The Company’s lease terms may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. Lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. Leases with a term of 12 Accounting Pronouncements - Adopted In June 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standard Update ("ASU") 2016 13, Financial Instruments-Credit losses (Topic 326 ): Measurement of Credit losses on Financial Instruments 2016 13 In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting . ASU 2020-04 provides optional guidance to companies to ease the potential burden associated with transitioning away from reference rates that are expected to be discontinued. The new guidance provides optional expedients and exceptions to apply GAAP to contract modifications and hedging relationships, subject to certain criteria, that reference London Interbank Offered Rate ("LIBOR") or another reference rate expected to be discontinued. We adopted this standard prospectively on December 14, 2022, on one of our term loan notes and agreements which was amended on this date to transition from LIBOR to the secured overnight financing rate ("SOFR"). The adoption of this standard did not have a material impact on our consolidated financial statements.

Note 3 - Inventories, net

Note 3 - Inventories, net	6 Months Ended
	Jun. 30, 2023
Inventory Disclosure [Abstract]
Inventories	Note 3 – Inventories, net Inventories, net consisted of the following: June 30, 2023 December 31, 2022 Raw materials $ 430 $ 906 Finished goods 5,955 8,724 6,385 9,630 Reserve for obsolete inventory (903 ) (223 ) Inventories, net $ 5,482 $ 9,407

Note 4 - Property and Equipment

Note 4 - Property and Equipment, Net	6 Months Ended
	Jun. 30, 2023
Property, Plant and Equipment [Abstract]
Property and Equipment, Net	Note 4 – Property and Equipment, Net Property and equipment, net consisted of the following: June 30, 2023 December 31, 2022 Machinery and equipment $ 65 $ 124 Leasehold improvements 118 118 Computers and other 59 68 242 310 Accumulated depreciation and amortization (142 ) (122 ) Property and equipment, net $ 100 $ 188 Depreciation and amortization expense totaled $12 and $13 for the three months ended June 30, 2023 and 2022, respectively, and totaled $24 and $24 for the six months ended June 30, 2023 and 2022, respectively.

Note 5 - Intangible Assets

Note 5 - Intangible Assets	6 Months Ended
	Jun. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets	Note 5 – Intangible Assets Intangible assets consisted of the following: June 30, 2023 December 31, 2022 Trademarks $ 4,739 $ 4,739 Indefinite-lived intangible assets 120 120 Customer relationships 6,023 6,023 10,882 10,882 Accumulated amortization (10,762 ) (10,762 ) Intangible assets, net $ 120 $ 120 Trademarks are amortized over periods ranging from to years and customer relationships are amortized over periods ranging from to years. During the fourth quarter of fiscal 2022 we recorded an aggregate impairment loss of the remaining definitive-lived intangible assets related to NSL customer relationships. Therefore, there was amortization expense for the three months ended June 30, 2023. Amortization expense was $ for the three months ended June 30, 2022 . There was no amortization expense for the six months ended June 30, 2023 58 .

Note 6 - Debt

Note 6 - Debt	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Debt	Note 6 – Debt Debt consisted of the following: June 30, December 31, 2023 2022 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 5,000 5,000 November 2018 note payable to Great Harbor Capital, LLC 4,000 4,000 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. 8,000 8,000 January 2015 note payable to Golisano Holdings LLC formerly payable to JL-BBNC Mezz Utah, LLC 5,000 5,000 February 2015 note payable to Golisano Holdings LLC formerly payable to Penta Mezzanine SBIC Fund I, L.P. 1,999 1,999 Macatawa Bank 15,000 15,000 Total related party debt 91,073 91,073 Senior Credit Facility with Midcap 4,573 6,308 Total debt 95,646 97,381 Less current portion 95,646 97,381 Long-term debt $ - $ - 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 Note Payable to Little Harbor, LLC Pursuant to a July 2014 Debt Repayment Agreement with Little Harbor, LLC (“Little Harbor”), an entity owned by certain stockholders of the Company, on February 6, 2018 we entered into an agreement with Little Harbor to convert a debt repayment obligation of $ 3,267 8.5 July 2016 Note Payable to Little Harbor, LLC On July 21, 2016, we issued an unsecured delayed draw promissory note in favor of Little Harbor (“Little Harbor Delayed Draw Note”), pursuant to which Little Harbor loaned us the full approved amount of $ 4,770 8.5 %, with the principal payable at maturity. We issued a warrant into escrow in connection with this loan (see Little Harbor Escrow Warrant in Note 7 October 22, 2021 Little Harbor 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 A mendments to extend the maturity date and related payment deferrals of the aforementioned notes to Little Harbor have not been executed and these notes to Little Harbor are currently in default. We anticipate extending the maturity dates and related payment deferrals with Little Harbor, but we cannot guarantee that such extensions and payment deferrals will be successfully obtained on a timely basis or at all . 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 Note Payable to Great Harbor Capital, LLC Pursuant to a January 28, 2016 unsecured promissory note (the “January 2016 GH Note”) with Great Harbor Capital, LLC (“GH”), an affiliate of a member of our Board of Directors, GH lent us $ 2,500 8.5 24 104 We issued a warrant into escrow in connection with this loan (see GH Escrow Warrants in Note 7 the maturity was subsequently extended October 22, 2021 March 2016 Note Payable to Great Harbor Capital, LLC Pursuant to a March 21, 2016 unsecured promissory note (the “March 2016 GH Note”), GH lent us $ 7,000 8.5 24 292 We issued a warrant into escrow in connection with this loan (see GH Escrow Warrants in Note 7 the maturity was subsequently extended October 22, 2021 December 2016 Note Payable to Great Harbor Capital, LLC Pursuant to a December 31, 2016 unsecured promissory note (the “December 2016 GH Note”), GH lent us $ 2,500 8.5 %, with the principal payable at maturity. We issued a warrant into escrow in connection with this loan (see GH Escrow Warrants in Note 7 the maturity was subsequently extended to October 22, 2021. August 2017 Note Payable to Great Harbor Capital, LLC Pursuant to an August 30, 2017 secured promissory note, GH lent us $ 3,000 8.5 %, with the principal payable at maturity. We issued a warrant into escrow in connection with this loan (see GH Escrow Warrants in Note 7 the maturity was subsequently extended to October 22, 2021. February 2018 Note Payable to Great Harbor Capital, LLC Pursuant to a February 6, 2018 secured promissory note, GH lent us $ 2,000 8.5 the maturity was subsequently extended to October 22, 2021. As previously reported, on February 6, 2018, the Company issued an amended and restated secured promissory note to GH (the “A&R August 2017 GH Note”) replacing the prior secured promissory note issued on August 30, 2017. The amendment and restatement added a requirement that when the Company consummates any Special Asset Disposition (as defined in the February 2018 GH Note), provided that the Company has a minimum liquidity of $ 1,000 Furthermore, as a result of notes issued on February 6, 2018, by GH and Golisano Holdings LLC (“Golisano LLC”), GH and Golisano LLC entered into an “Intercreditor Agreement” where they agreed that each of the February 2018 GH Note, A&R August 2017 GH Note, and the Golisano LLC February 2018 Note (as defined below) are pari passu as to repayment, security and otherwise and are equally and ratably secured. July 2018 Note Payable to Great Harbor Capital, LLC Pursuant to a July 27, 2018 secured promissory note, GH loaned the Company $ 5,000 8.5 8.5% GH Note is secured by collateral. We issued a warrant to GH in connection with this loan (see GH Warrants in Note 7 The July 2018 GH Note is subordinate to the indebtedness owed to MidCap. The July 2018 GH Note is senior to the indebtedness owed to Little Harbor and Golisano LLC. November 2018 Note Payable to Great Harbor Capital, LLC Pursuant to a November 5, 2018 secured promissory note, GH loaned the Company $ 4,000 8.5%, 8.5 GH Note is secured by collateral. We issued a warrant to GH in connection with this loan (see GH Warrants in Note 7 October 22, 2021. February 2020 Note Payable to Great Harbor Capital, LLC Pursuant to a February 2020 unsecured promissory note (the “February 2020 GH Note”), an affiliate of a member of our Board of Directors, GH lent us $ 2,500 8 October 22, 2021 GH 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 and agreed to refrain from declaring a default and/or exercising any remedies under the notes. Amendments to extend the maturity date and related payment deferrals of the aforementioned notes to GH but we cannot guarantee that such extensions and payment deferrals will be successfully obtained on a timely basis or at all. Golisano Holdings LLC Mr. B. Thomas Golisano, a former member of the Company’s Board of Directors, is a principal of Golisano LLC. November 2014 Note Payable to Golisano Holdings LLC (formerly payable to Penta Mezzanine SBIC Fund I, L.P.) On November 13, 2014, we raised proceeds of $ 8,000 12 8 4,960,740 January 2015 Note Payable to Golisano Holdings LLC (formerly payable to JL-Mezz Utah, LLC-f/k/a JL-BBNC Mezz Utah, LLC) On January 22, 2015, we raised proceeds of $ 5,000 12 8 2,329,400 434,809 . The 434,809 warrants expired unexercised on February 13, 2020. The note matured on October 22, 2021. February 2015 Note Payable to Golisano Holdings LLC (formerly payable to Penta Mezzanine SBIC Fund I, L.P.) On February 6, 2015, we raised proceeds of $ 2,000 12 8 869,618 January 2016 Note Payable to Golisano Holdings LLC Pursuant to a January 28, 2016 unsecured promissory note with Golisano LLC (the “Golisano LLC January 2016 Note”), an affiliate of a former member of our Board of Directors, Golisano LLC lent us $ 2,500 the maturity was subsequently extended October 22, 2021 8.5 %. We issued a warrant into escrow in connection with this loan (see Golisano Escrow Warrants in Note 7 March 2016 Note Payable to Golisano Holdings LLC Pursuant to a March 21, 2016 unsecured promissory note, Golisano LLC lent us $ 7,000 the maturity was subsequently extended to June 30, 2019 and October 22, 2021. 8.5 %. We issued a warrant into escrow in connection with this loan (see Golisano Escrow Warrants in Note 7 July 2016 Note Payable to Golisano Holdings LLC On July 21, 2016, we issued an unsecured delayed draw promissory note in favor of Golisano LLC pursuant to which Golisano LLC may, in its sole discretion and pursuant to draw requests made by the Company, loan the Company up to the maximum principal amount of $ 4,770 4,770 the maturity was subsequently extended 8.5 Note is payable at maturity. We issued a warrant into escrow in connection with this loan (see Golisano Escrow Warrants in Note 7 December 2016 Note Payable to Golisano Holdings LLC Pursuant to a December 31, 2016 unsecured promissory note, as amended and restated, Golisano LLC lent us $ 2,500 8.5 %, with the principal payable at maturity. We issued a warrant into escrow in connection with this loan (see Golisano Escrow Warrants in Note 7 the maturity was subsequently extended to March 2017 Note Payable to Golisano Holdings LLC Pursuant to a March 14, 2017 unsecured promissory note, as amended and restated, Golisano LLC lent us $ 3,267 8.5 %, with the principal payable at maturity. We issued a warrant into escrow in connection with this loan (see Golisano Escrow Warrants in Note 7 the maturity was subsequently extended to October 22, 2021. February 2018 Note Payable to Golisano Holdings LLC Pursuant to a February 6, 2018 secured promissory note, Golisano LLC lent us $ 2,000 8.5 the maturity was subsequently extended to October 22, 2021. February 2020 Note Payable to Golisano Holdings LLC Pursuant to a February 2020 unsecured promissory note (the “Golisano LLC February 2020 Note”), an affiliate of a former member of our Board of Directors, Golisano LLC lent us $ 2,500 8 Golisano LLC 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 A mendments to extend the maturity date and related payment deferrals of the aforementioned notes to Golisano LLC but we cannot guarantee that such extensions and payment deferrals will be successfully obtained on a timely basis or at all To date, Golisano LLC has not exercised any of its remedies available upon a default for any of the aforementioned notes. 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 (as defined below). A former member of the Company’s Board of Directors, Mr. B. Thomas Golisano, and a member of the Company's Board of Directors, Mr. David L. Van Andel, are the owners and principals of the guarantor, 463IP “463IP” 10 On December 4, 2018, the Company entered into a Term Loan Note and Agreement (the "Term Loan") in favor of Macatawa. Pursuant to the Term Loan, Macatawa loaned the Company $ 15,000 The Term Loan was amended on December 14, 2022 to extend the maturity date to November 30, 2024 and to transition from LIBOR to SOFR. The Term Loan accrues interest at SOFR Rate plus 1.05 2.50%; the rate was 6.04 3.00 In connection with the Term Loan, 463IP $15,000 On October 28, 2019, the Term Loan was amended and GH and Golisano LLC replaced 463IP as “Entity Guarantor” as defined in the Term Loan, and provided their guaranties for payment of the Company’s indebtedness and obligations under the Term Loan. Senior Credit Facility with Midcap On January 22, 2015, we entered into a three-year 15,000 20,000 On September 2, 2016, we entered into an amendment with Midcap to increase the Senior Credit Facility to $ 17,000 12 0.50 1.20 % per month, and interest of LIBOR plus 5 500,000 shares of the Company’s common stock (see Midcap Warrant in Note 7 On January 22, 2019, we entered into Amendment Sixteen to the Credit and Security Agreement (the "MidCap Sixteenth Amendment"). The MidCap Sixteenth Amendment reduced the revolving credit facility amount from a total of $17,000 5,000 On February 13, 2019, MidCap informed the Company that MidCap had re-assigned all of its rights, powers, privileges and duties as “Agent” under the Credit and Security Agreement, as well as all of its right, title and interest in and to the revolving loans made under the facility from Midcap Funding X Trust to MidCap IV Funding. On April 22, 2019, we entered into Amendment Seventeen to the Credit and Security Agreement (the "MidCap Seventeenth Amendment"), 12,000 two years On April 22, 2021, we entered into Amendment Eighteen to the Credit and Security Agreement (the "MidCap Eighteenth Amendment"), 0.375 3.75 three years We have incurred loan fees totaling $ 540 4,573 Other Debt May 2020 Note Payable to Fifth Third Bank N.A. On May 7, 2020, Twinlab Consolidated Corporation ("TCC"), the operating subsidiary of the Company, received the proceeds of a loan from Fifth Third Bank, National Association ("Fifth Third Bank") in the amount of $ 1,674 two-year 1.0% The Company submitted its application for 100% forgiveness for this loan in November 2021. In January 2022, the full amount of the PPP Loan was forgiven by the Small Business Administration ("SBA"). As a result, the Company recorded a gain on the forgiveness of the loan in the amount of $1,674. February 2021 Note Payable to Fifth Third Bank N.A. On February 9 , 2021, TCC received the proceeds of a second loan from Fifth Third Bank in the amount of $1,344 ( the "Second PPP Loan") obtained under the Paycheck Protection Program. The Second PPP Loan, evidenced by a promissory note dated February 5, 2021 (the "Second PPP Note”), had a two-year The company submitted its application for 100% forgiveness for this loan in Novem ber 2021. In December 2021, the full amount of the Second PPP Loan was forgiven by the SBA. As a result, the Company recorded a gain on the forgiveness of the loan in the amount of $ . 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 June 30, 2023, we were in default for lack of compliance with the EBITDA-related financial covenant of the debt agreement with MidCap. The amount due to MidCap for this revolving credit line is $4,573 as of June 30, 2023.

Note 7 - Warrants and Registrat

Note 7 - Warrants and Registration Rights Agreements	6 Months Ended
	Jun. 30, 2023
Warrants and Rights Note Disclosure [Abstract]
Warrants and Registration Rights Agreements	Note 7 – Warrants and Registration Rights Agreements The following table presents a summary of the status of our issued warrants as of June 30, 2023, and changes during the six months then ended: Shares Underlying Weighted Average Warrants Exercise Price Outstanding, December 31, 2022 4,500,000 $ 0.01 Granted - - Canceled / Expired - - Exercised - - Outstanding, June 30, 2023 4,500,000 $ 0.01 GH Warrants In connection with the July 2018 GH Note, we issued GH a warrant to purchase an aggregate of 2,500,000 0.01 2,500,000 1,479 In connection with the November 2018 GH Note, we issued GH a warrant to purchase an aggregate of 2,000,000 shares of the Company’s common stock at an exercise price of $ 0.01 per share (the "November 2018 GH Warrant"). The Company has reserved 2,000,000 shares of the Company’s common stock for issuance under the November 2018 GH Warrant. The November 2018 GH Warrant expires on November 5, 2024. The November 2018 GH Warrant is also subject to customary adjustments upon any recapitalization, reorganization, stock split, combination of shares, merger or consolidation. The Company estimated the value of the warrant using the Black-Scholes option pricing model and recorded a debt discount of $ 1,214 which was amortized over the original term of the November 2018 GH Note. Warrants Issued into Escrow At June 30, 2023, there were 5,000,000 Golisano Escrow Warrants In connection with the Golisano LLC January 2016 Note, we issued into escrow in the name of Golisano LLC a warrant to purchase an aggregate of 1,136,363 0.01 In connection with the Golisano LLC March 2016 Note, we issued into escrow in the name of Golisano LLC a warrant to purchase an aggregate of 3,181,816 0.01 October 22, 2021 - In connection with the Golisano LLC July 2016 Note, we issued into escrow in the name of Golisano LLC a warrant to purchase an aggregate of 2,168,178 0.01 October 22, 2021 - 2,168,178 In connection with the Golisano LLC December 2016 Note, we issued into escrow in the name of Golisano LLC a warrant to purchase an aggregate of 1,136,363 0.01 October 22, 2021 - 1,136,363 expired unexercised In connection with the Golisano LLC March 2017 Note, we issued into escrow in the name of Golisano LLC a warrant to purchase an aggregate of 1,484,847 0.01 October 22, 2021 - for further information 1,484,847 expired unexercised In connection with the Golisano LLC February 2018 Note, we issued into escrow in the name of Golisano LLC a warrant to purchase an aggregate of 1,818,182 0.01 2018 2018 October 22, 2021 - for further information 1,818,182 2018 2018 We previously entered into a registration rights agreement with Golisano LLC, dated as of October 5, 2015 (the “Registration Rights Agreement”), granting Golisano LLC certain registration rights for certain shares of the Company’s common stock. The shares of common stock issuable pursuant to the above Golisano LLC warrants are also entitled to the benefits of the Registration Rights Agreement. GH Escrow Warrants In connection with a January 2016 GH Note, we issued into escrow in the name of GH a warrant to purchase an aggregate of 1,136,363 0.01 October 22, 2021 - In connection with a March 2016 GH Note, we issued into escrow in the name of GH a warrant to purchase an aggregate of 3,181,816 0.01 October 22, 2021 - In connection with the December 2016 GH Note, we issued into escrow in the name of GH a warrant to purchase an aggregate of 1,136,363 0.01 October 22, 2021 - for further information 1,136,363 expired unexercised In connection with the August 2017 GH Note, we issued into escrow in the name of GH a warrant to purchase an aggregate of 1,363,636 0.01 October 22, 2021 - for further information 1,363,636 In connection with the February 2018 GH Note, we issued into escrow in the name of GH a warrant to purchase an aggregate of 1,818,182 0.01 October 22, 2021 - for further information 1,818,182 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 October 22, 2021 - for further information 2,168,178

Note 8 - Leases

Note 8 - Leases	6 Months Ended
	Jun. 30, 2023
Leases [Abstract]
Leases	Note 8 – Leases The Company leases office space under non-cancelable operating leases with lease terms ranging from 1 7 2 5 The sublease agreement to sublease half of the 31,000 square fee t of office in St. Petersburg, Florida that commenced on February 1, 2017, expired on June 30, 2022. The lease was re measured at that time and as a result, the Company recorded an impairment loss of $373 in general and administrative expenses. As of June 30, 2023, a subtenant still has not been found and as a result, the company incurred an impairment loss of $177 in general and administrative expenses. For the three six months ended June 30, 2023 202 424 49 99 The lease agreement for 18,700 square feet of office space in Farmingdale, New York used by NutraScience Labs as its corporate office commenced on June 2, 2017 and was surrendered to the landlord, as part of the winding up of operations, on May 12, 2023. A loss of $20 was recorded in general and administrative expenses. As of June 30, 2023, the maturities of the Company’s lease liabilities were as follows: 2023 six months ended June 30, 2023 ) $ 659 2024 1,299 2025 1,333 2026 1,052 2027 306 Thereafter - Total lease payments 4,649 Less: imputed interest (611 ) Present value of lease liabilities $ 4,038 Included below is other information regarding leases for the periods noted below. Three Months Ended June 30, 2023 Six Months Ended June 30, 2023 Sublease income $ (162 ) $ (324 ) Cash paid for operating leases $ 366 $ 746 Weighted average remaining lease term (years) - operating leases 3.5 3.5 Weighted average discount rate – operating leases 8.25 8.25 %

Note 9 - Stockholders' Deficit

Note 9 - Stockholders' Deficit	6 Months Ended
	Jun. 30, 2023
Equity [Abstract]
Stockholders' Deficit	Note 9 – Stockholders ’ Deficit Preferred Stock The Company has authorized 500,000,000 0.001 Twinlab Consolidation Corporation 2013 Stock Incentive Plan The Twinlab Consolidation Corporation 2013 20,000,000 25 2019. 7,194,412 Stock Subscription Receivable and Loss on Stock Price Guarantee As of June 30, 2023, the stock subscription receivable dated August 1, 2014 for the purchase of 1,528,384 30 5

Note 2 - Summary of Significa_2

Note 2 - Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	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. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. For further information, refer to the consolidated financial statements and footnotes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022
Principles of Consolidation	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	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 receivable, allowance for credit losses, reserves for inventory obsolescence, the recoverability of long-lived assets, intangibles and goodwill.
Contract 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: June 30, 2023 December 31, 2022 Contract Liabilities - Customer Deposits $ 2,085 $ 1,856 Contract Liabilities - Guaranteed Returns 40 45 $ 2,125 $ 1,901
Disaggregation of Revenue	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 June 30, 2023 Three Months Ended June 30, 2022 Product Sales $ 4,837 $ 14,308 Fulfillment Services 42 165 $ 4,879 $ 14,473 Six Months Ended June 30, 2023 Six Months Ended June 30, 2022 Product Sales $ 13,727 $ 27,366 Fulfillment Services 174 358 $ 13,901 $ 27,724
Fair Value of Financial Instruments	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 The Company did not have any financial instruments that are measured at fair value on a recurring basis as of June 30, 2023 and December 31, 2022 .
Accounts Receivable and Allowances	Accounts Receivable and Allowances Our allowance for trade receivables consists of two components: an allowance for customer claims and an allowance for credit losses. We estimate expected credit losses on our trade receivables in accordance with Accounting Standards Codification ("ASC") 326 - Financial Instruments - Credit Losses . We adopted this accounting standard prospectively on the first day of our 2023 fiscal year. We measure the allowance for credit losses on trade receivables on a collective (pool) basis when similar risk characteristics exist. We pool our trade receivables by type, wholesalers and retailers. Our historical credit loss experience provides the basis for our estimation of expected credit losses. We use a two-year average of annual loss rates as a starting point for our estimation, and make adjustments to the historical loss rates to account for differences in current conditions impacting the collectibility of our receivable pools. We generally monitor macroeconomic indicators to assess whether adjustments are necessary to reflect current conditions. We grant credit to customers and generally do not require collateral or other security. We perform credit evaluations of our customers and provide for expected claims related to promotional items, customer discounts, shipping shortages, damages, and doubtful accounts based upon historical bad debt and claims experience. As of June 30, 2023 , , 1,546 534
Net (Loss) Income per Common Share	Net (Loss) Income per Common Share Basic net (loss) income per common share (“Basic EPS”) is computed by dividing net (loss) income by the weighted average number of common shares outstanding. Diluted net (loss) income per common share (“Diluted EPS”) is computed by dividing net (loss) income 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) income per share, if the effects are dilutive, companies are required to add back to net income the effects of the change in derivative liabilities related to warrants. Additionally, if the effects of the change in derivative liabilities are added back to net income, 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) income per share are as follows: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Numerator: Net (loss) $ (3,991 ) $ (2,219 ) $ (6,802 ) $ (1,943 ) Denominator: Weighted-average number of common shares - Basic 259,092,833 259,092,833 259,092,833 259,092,833 259,092,833 259,092,833 259,092,833 259,092,833 Net (loss) per common share: Basic $ (0.02 ) $ (0.01 ) $ (0.02 ) $ (0.01 ) Diluted $ (0.02 ) $ (0.01 ) $ (0.02 ) $ (0.01 )
Significant Concentration of Credit Risk	Significant Concentration of Credit Risk Sales to our top three 32 23 three months ended June 30, 2023 respectively and 25 % and 26 % of total sales for the six months ended June 30, 2023 and 2022, respectively . Sales to one 12 11 three months ended June 30, 2023 2022 respectively , and 9.3 % and 11 % of total sales for the six months ended June 30, 2023 and 2022, respectively. three 25 28 of total accounts receivable as of June 30, 2023 and December 31, 2022, respectively. A single 0 % and 2 % of total accounts receivable as of June 30, 2023 and December 31, 2022 , respectively. This customer is a related party through a director who sits on both the Company’s board of directors and that of the customer.
Revenue Recognition	Revenue Recognition The Company recognizes revenue based on a five-step model in accordance with ASC Product sales are recorded net of variable considerations, such as provisions for returns, discounts, and allowances. We account for shipping and handling costs as costs to fulfill a contract and not as performance obligations to our customers. Shipping and handling costs are recorded in cost of sales.
Leases	Leases The Company accounts for leases in accordance with ASC 842. Operating lease ROU assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. ROU assets and lease liabilities are recognized at the lease commencement date based on the estimated present value of lease payments over the lease term. The Company uses its estimated incremental borrowing rate based on the information available at the commencement date in determining the present value of future payments. The operating lease ROU asset also includes any upfront lease payments made and excludes lease incentives and initial direct costs incurred. The Company’s lease terms may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. Lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. Leases with a term of 12
Accounting Pronouncements - Adopted	Accounting Pronouncements - Adopted In June 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standard Update ("ASU") 2016 13, Financial Instruments-Credit losses (Topic 326 ): Measurement of Credit losses on Financial Instruments 2016 13 In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting . ASU 2020-04 provides optional guidance to companies to ease the potential burden associated with transitioning away from reference rates that are expected to be discontinued. The new guidance provides optional expedients and exceptions to apply GAAP to contract modifications and hedging relationships, subject to certain criteria, that reference London Interbank Offered Rate ("LIBOR") or another reference rate expected to be discontinued. We adopted this standard prospectively on December 14, 2022, on one of our term loan notes and agreements which was amended on this date to transition from LIBOR to the secured overnight financing rate ("SOFR"). The adoption of this standard did not have a material impact on our consolidated financial statements.

Note 2 - Summary of Significa_3

Note 2 - Summary of Significant Accounting Policies (Tables)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Schedule of contract liabilities	June 30, 2023 December 31, 2022 Contract Liabilities - Customer Deposits $ 2,085 $ 1,856 Contract Liabilities - Guaranteed Returns 40 45 $ 2,125 $ 1,901
Schedule of disaggregation of revenue	Three Months Ended June 30, 2023 Three Months Ended June 30, 2022 Product Sales $ 4,837 $ 14,308 Fulfillment Services 42 165 $ 4,879 $ 14,473 Six Months Ended June 30, 2023 Six Months Ended June 30, 2022 Product Sales $ 13,727 $ 27,366 Fulfillment Services 174 358 $ 13,901 $ 27,724
Schedule of computation of basic and diluted net loss per share	Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Numerator: Net (loss) $ (3,991 ) $ (2,219 ) $ (6,802 ) $ (1,943 ) Denominator: Weighted-average number of common shares - Basic 259,092,833 259,092,833 259,092,833 259,092,833 259,092,833 259,092,833 259,092,833 259,092,833 Net (loss) per common share: Basic $ (0.02 ) $ (0.01 ) $ (0.02 ) $ (0.01 ) Diluted $ (0.02 ) $ (0.01 ) $ (0.02 ) $ (0.01 )

Note 3 - Inventories, net (Tabl

Note 3 - Inventories, net (Tables)	6 Months Ended
	Jun. 30, 2023
Inventory Disclosure [Abstract]
Schedule of Inventories, net	June 30, 2023 December 31, 2022 Raw materials $ 430 $ 906 Finished goods 5,955 8,724 6,385 9,630 Reserve for obsolete inventory (903 ) (223 ) Inventories, net $ 5,482 $ 9,407

Note 4 - Property and Equipme_2

Note 4 - Property and Equipment, Net (Tables)	6 Months Ended
	Jun. 30, 2023
Property, Plant and Equipment [Abstract]
Schedule of property and equipment, net	June 30, 2023 December 31, 2022 Machinery and equipment $ 65 $ 124 Leasehold improvements 118 118 Computers and other 59 68 242 310 Accumulated depreciation and amortization (142 ) (122 ) Property and equipment, net $ 100 $ 188

Note 5 - Intangible Assets (Tab

Note 5 - Intangible Assets (Tables)	6 Months Ended
	Jun. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of intangible assets	June 30, 2023 December 31, 2022 Trademarks $ 4,739 $ 4,739 Indefinite-lived intangible assets 120 120 Customer relationships 6,023 6,023 10,882 10,882 Accumulated amortization (10,762 ) (10,762 ) Intangible assets, net $ 120 $ 120

Note 6 - Debt (Tables)

Note 6 - Debt (Tables)	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Schedule of debt	June 30, December 31, 2023 2022 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 5,000 5,000 November 2018 note payable to Great Harbor Capital, LLC 4,000 4,000 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. 8,000 8,000 January 2015 note payable to Golisano Holdings LLC formerly payable to JL-BBNC Mezz Utah, LLC 5,000 5,000 February 2015 note payable to Golisano Holdings LLC formerly payable to Penta Mezzanine SBIC Fund I, L.P. 1,999 1,999 Macatawa Bank 15,000 15,000 Total related party debt 91,073 91,073 Senior Credit Facility with Midcap 4,573 6,308 Total debt 95,646 97,381 Less current portion 95,646 97,381 Long-term debt $ - $ -

Note 7 - Warrants and Registr_2

Note 7 - Warrants and Registration Rights Agreements (Tables)	6 Months Ended
	Jun. 30, 2023
Warrants and Rights Note Disclosure [Abstract]
Summary of warrants	Shares Underlying Weighted Average Warrants Exercise Price Outstanding, December 31, 2022 4,500,000 $ 0.01 Granted - - Canceled / Expired - - Exercised - - Outstanding, June 30, 2023 4,500,000 $ 0.01

Note 8 - Leases (Tables)

Note 8 - Leases (Tables)	6 Months Ended
	Jun. 30, 2023
Leases [Abstract]
Schedule of maturities of lease liabilities	2023 six months ended June 30, 2023 ) $ 659 2024 1,299 2025 1,333 2026 1,052 2027 306 Thereafter - Total lease payments 4,649 Less: imputed interest (611 ) Present value of lease liabilities $ 4,038
Schedule of other information regarding leases	Three Months Ended June 30, 2023 Six Months Ended June 30, 2023 Sublease income $ (162 ) $ (324 ) Cash paid for operating leases $ 366 $ 746 Weighted average remaining lease term (years) - operating leases 3.5 3.5 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	Jun. 30, 2023	Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Accumulated deficit	$ (363,225)	$ (356,424)
Working Capital Deficiency	133,512
Long-term Debt, Current Maturities, Total	$ 95,646	$ 97,381

Note 2 - Summary of Significa_4

Note 2 - Summary of Significant Accounting Policies (Details Textual) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2022	Jun. 30, 2023 USD ($) customer	Jun. 30, 2022 customer	Dec. 31, 2022 USD ($) customer
Revenue, Major Customer [Line Items]
Accounts Receivable, Allowance for Credit Loss, Current | $	$ 1,433		$ 1,433		$ 1,546
Allowance for Accounts Receivable, Current, Doubtful Accounts | $	750		750		$ 534
Accounts Receivable, Allowance for Expected Credit Loss, Current | $	$ 32		$ 32
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Top Three Customers [Member]
Revenue, Major Customer [Line Items]
Number of Major Customers | customer			3	3
Concentration Risk, Percentage	32%	23%	25%	26%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | One of Top Three Customers [Member]
Revenue, Major Customer [Line Items]
Number of Major Customers | customer			1	1
Concentration Risk, Percentage	12%	11%	9.30%	11%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Top Three Customers [Member]
Revenue, Major Customer [Line Items]
Number of Major Customers | customer			3		3
Concentration Risk, Percentage			25%		28%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | One of Top Three Customers [Member]
Revenue, Major Customer [Line Items]
Concentration Risk, Percentage			0%		2%

Note 2 - Summary of Significa_5

Note 2 - Summary of Significant Accounting Policies - Contract Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Accounting Policies [Abstract]
Contract Liabilities - Customer Deposits	$ 2,085	$ 1,856
Contract Liabilities - Guaranteed Returns	40	45
Contract Liabilities	$ 2,125	$ 1,901

Note 2 - Summary of Significa_6

Note 2 - Summary of Significant Accounting Policies - Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Disaggregation of Revenue [Line Items]
Net sales	$ 4,879	$ 14,473	$ 13,901	$ 27,724
Product Sales [Member]
Disaggregation of Revenue [Line Items]
Net sales	4,837	14,308	13,727	27,366
Fulfillment Services [Member]
Disaggregation of Revenue [Line Items]
Net sales	$ 42	$ 165	$ 174	$ 358

Note 2 - Summary of Significa_7

Note 2 - Summary of Significant Accounting Policies - Basic and Diluted Net Loss Per Common Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended				6 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2023	Jun. 30, 2022
Accounting Policies [Abstract]
Net (loss)	$ (3,991)	$ (2,810)	$ (2,219)	$ 276	$ (6,802)	$ (1,943)
Denominator:
Weighted-average number of common shares - Basic	259,092,833		259,092,833		259,092,833	259,092,833
Weighted-average number of common shares - Diluted	259,092,833		259,092,833		259,092,833	259,092,833
Net (loss) per common share:
Basic (in dollars per share)	$ (0.02)		$ (0.01)		$ (0.02)	$ (0.01)
Diluted (in dollars per share)	$ (0.02)		$ (0.01)		$ (0.02)	$ (0.01)

Note 3 - Inventories, net (Deta

Note 3 - Inventories, net (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Inventory Disclosure [Abstract]
Raw materials	$ 430	$ 906
Finished goods	5,955	8,724
Inventory, Gross, Total	6,385	9,630
Reserve for obsolete inventory	(903)	(223)
Inventories, net	$ 5,482	$ 9,407

Note 4 - Property and Equipme_3

Note 4 - Property and Equipment, Net (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Property and Equipment, Net
Property, plant and equipment	$ 242	$ 310
Accumulated depreciation and amortization	(142)	(122)
Property and equipment, net	100	188
Machinery and equipment [Member]
Property and Equipment, Net
Property, plant and equipment	65	124
Leasehold improvements [Member]
Property and Equipment, Net
Property, plant and equipment	118	118
Computers and other [Member]
Property and Equipment, Net
Property, plant and equipment	$ 59	$ 68

Note 4 - Property and Equipme_4

Note 4 - Property and Equipment, Net (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Property, Plant and Equipment [Abstract]
Depreciation and amortization expense	$ 12	$ 13	$ 24	$ 24

Note 5 - Intangible Assets (Det

Note 5 - Intangible Assets (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Finite-Lived Intangible Assets [Line Items]
Amortization of Intangible Assets, Total	$ 0	$ 29	$ 0	$ 58
Minimum [Member] | Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Asset, Useful Life (Year)			3 years
Minimum [Member] | Customer Relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Asset, Useful Life (Year)			15 years
Maximum [Member] | Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Asset, Useful Life (Year)			30 years
Maximum [Member] | Customer Relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Asset, Useful Life (Year)			16 years

Note 5 - Intangible Assets - Su

Note 5 - Intangible Assets - Summary of Intangible Assets (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]
Indefinite-lived intangible assets	$ 120	$ 120
Intangible assets, gross	10,882	10,882
Accumulated amortization	(10,762)	(10,762)
Intangible assets, net	120	120
Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets	4,739	4,739
Customer Relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets	$ 6,023	$ 6,023

Note 6 - Debt (Details Textual)

Note 6 - Debt (Details Textual) - USD ($) $ in Thousands

6 Months Ended

Apr. 22, 2021

Feb. 09, 2021

May 07, 2020

Feb. 29, 2020

Feb. 13, 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

Jun. 30, 2023

Jun. 30, 2022

Dec. 31, 2022

Mar. 18, 2017

Mar. 08, 2017

Feb. 04, 2015

Debt Instrument [Line Items]

Long-term Debt, Total

$ 95,646

$ 97,381

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

4,500,000

4,500,000

Gain (Loss) on Extinguishment of Debt

$ 0

$ 1,674

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

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

3.75%

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

500,000

Debt Instrument, Term (Year)

3 years

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

Line of Credit Facility, Unused Capacity, Commitment Fee Percentage

0.375%

Debt Instrument, Fee Amount

540

Long-term Line of Credit, Total

4,573

Debt Instrument, Maturity Date

Apr. 22, 2019

Midcap Funding X Trust [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]

Debt Instrument [Line Items]

Debt Instrument, Basis Spread on Variable Rate

5%

Related Party August 2017 Note Payable to Great Harbor LLC [Member]

Debt Instrument [Line Items]

Long-term Debt, Total

$ 3,000

$ 3,000

Minimum Liquidity

$ 1,000

Paycheck Protection Program CARES Act [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

1%

1%

Debt Instrument, Term (Year)

2 years

2 years

Proceeds from Issuance of Long-term Debt, Total

$ 1,344

$ 1,674

Percentage of Forgiveness for Loan

100%

100%

Gain (Loss) on Extinguishment of Debt

$ 1,344

$ 1,674

Great Harbor Capital, LLC [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

8.50%

Proceeds from Notes Payable, Total

$ 5,000

Great Harbor Capital, LLC [Member] | November 2018 GH Note [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

8.50%

Debt Instrument, Face Amount

$ 4,000

Debt Instrument, Maturity Date

Oct. 22, 2021

Golisano Holdings LLC [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

12%

12%

12%

8%

8%

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)

4,960,740

Debt Instrument, Maturity Date

Oct. 22, 2021

Oct. 22, 2021

Oct. 22, 2021

Number of Warrants Expired

434,809

Golisano Holdings LLC [Member] | Warrants Issued on January 22, 2015[Member]

Debt Instrument [Line Items]

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

2,329,400

Golisano Holdings LLC [Member] | Warrants issued on February 04, 2015 [Member]

Debt Instrument [Line Items]

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

434,809

Golisano Holdings LLC [Member] | Warrants issued on February 06, 2015 [Member]

Debt Instrument [Line Items]

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

869,618

Macatawa Bank [Member] | White Bay Capital, LLLP [Member]

Debt Instrument [Line Items]

Equity Method Investment, Ownership Percentage

10%

Notes Payable, Other Payables [Member] | Great Harbor Capital, LLC [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

8.50%

8.50%

8.50%

8.50%

8.50%

Debt Instrument, Face Amount

$ 2,000

$ 3,000

$ 2,500

$ 7,000

$ 2,500

Debt Instrument, Periodic Payment, Principal

$ 292

$ 104

Debt Instrument, Maturity Date

Oct. 22, 2021

Oct. 22, 2021

Oct. 22, 2021

Oct. 22, 2021

Oct. 22, 2021

Oct. 22, 2021

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

Debt Instrument [Line Items]

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 [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

8.50%

Debt Instrument, Face Amount

$ 4,770

Debt Instrument, Maturity Date

Oct. 22, 2021

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

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

8%

Debt Instrument, Face Amount

$ 2,500

Debt Instrument, Maturity Date

Oct. 22, 2021

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

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

8.50%

8.50%

8.50%

8.50%

Debt Instrument, Face Amount

$ 3,267

$ 2,500

$ 7,000

$ 2,500

Debt Instrument, Maturity Date

Oct. 22, 2021

Oct. 22, 2021

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

Debt Instrument [Line Items]

Debt Instrument, Maturity Date

Oct. 22, 2021

Unsecured Promissory Note [Member] | Golisano Holdings LLC [Member] | Golisano LLC February 2020 Note [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

8%

Debt Instrument, Face Amount

$ 2,500

Debt Instrument, Maturity Date

Oct. 22, 2021

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

Debt Instrument [Line Items]

Debt Instrument, Face Amount

$ 4,770

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

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

8.50%

Debt Instrument, Maturity Date

Oct. 22, 2021

Secured Debt [Member] | Golisano Holdings LLC [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

8.50%

Debt Instrument, Face Amount

$ 2,000

Debt Instrument, Maturity Date

Oct. 22, 2021

Term Loan [Member] | Macatawa Bank [Member]

Debt Instrument [Line Items]

Debt Instrument, Face Amount

$ 15,000

Debt Instrument, Basis Spread on Variable Rate

1.05%

Debt Instrument, Interest Rate During Period

6.04%

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

3%

Debt Instrument, Maturity Date

Nov. 30, 2022

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

Debt Instrument [Line Items]

Debt Instrument, Interest Rate During Period

2.50%

Note 6 - Debt - Summary of Debt

Note 6 - Debt - Summary of Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total debt	$ 95,646	$ 97,381
Less current portion	95,646	97,381
Long-term debt	0	0
Related Party July 2014 Note Payable to Little Harbor, LLC [Member]
Debt Instrument [Line Items]
Total debt	3,267	3,267
Related Party Debt July 2016 Note Payable to Little Harbor LLC [Member]
Debt Instrument [Line Items]
Total debt	4,770	4,770
Related-Party Debt January 2016 Note Payable to Great Harbor Hospital, LLC [Member]
Debt Instrument [Line Items]
Total debt	2,500	2,500
Related-Party Debt March 2016 Note Payable to Great Harbor Capital, LLC [Member]
Debt Instrument [Line Items]
Total debt	7,000	7,000
Related-Party Debt December 2016 Note Payable to Great Harbor Hospital, LLC [Member]
Debt Instrument [Line Items]
Total debt	2,500	2,500
Related Party August 2017 Note Payable to Great Harbor LLC [Member]
Debt Instrument [Line Items]
Total debt	3,000	3,000
Related Party February 2018 Note Payable to Great Harbor LLC [Member]
Debt Instrument [Line Items]
Total debt	2,000	2,000
Related Party July 2018 Note Payable To Great Harbor LLC [Member]
Debt Instrument [Line Items]
Total debt	5,000	5,000
Related Party November 2018 Note Payable To Great Harbor LLC [Member]
Debt Instrument [Line Items]
Total debt	4,000	4,000
Related Party February 2020 Note Payable To Great Harbor LLC [Member]
Debt Instrument [Line Items]
Total debt	2,500	2,500
Related-Party Debt January 2016 Note payable to Golisano Holdings LLC [Member]
Debt Instrument [Line Items]
Total debt	2,500	2,500
Related-Party Debt March 2016 note payable to Golisano Holdings LLC [Member]
Debt Instrument [Line Items]
Total debt	7,000	7,000
Related Part Debt July 2016 Note Payable To Golisano Holdings LLC [Member]
Debt Instrument [Line Items]
Total debt	4,770	4,770
Related Part Debt December 2016 Note Payable To Golisano Holdings LLC [Member]
Debt Instrument [Line Items]
Total debt	2,500	2,500
Related-party Debt March 2017 Note payable to Golisano Holdings LLC [Member]
Debt Instrument [Line Items]
Total debt	3,267	3,267
Related Party February 2018 Note Payable to Golisano Holdings LLC [Member]
Debt Instrument [Line Items]
Total debt	2,000	2,000
Related Party February 2020 Note Payable to Golisano Holdings LLC [Member]
Debt Instrument [Line Items]
Total debt	2,500	2,500
Related Party Debt November 2014 Note Payable to Golisano Holdings LLC (Formerly Penta Mezzanine SBIC Fund I, L.P.) [Member]
Debt Instrument [Line Items]
Total debt	8,000	8,000
Related-Party Debt January 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to JL-BBNC Mezz Utah, LLC) [Member]
Debt Instrument [Line Items]
Total debt	5,000	5,000
February 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to Penta Mezzanine SBIC Fund I, L.P.) [Member]
Debt Instrument [Line Items]
Total debt	1,999	1,999
Macatawa Bank [Member]
Debt Instrument [Line Items]
Total debt	15,000	15,000
Related Party Debt [Member]
Debt Instrument [Line Items]
Total debt	91,073	91,073
Senior Credit Facility With Midcap [Member]
Debt Instrument [Line Items]
Total debt	$ 4,573	$ 6,308

Note 7 - Warrants and Registr_3

Note 7 - Warrants and Registration Rights Agreements (Details Textual) - USD ($) $ / shares in Units, $ in Thousands

Jun. 30, 2023

Dec. 31, 2022

Nov. 05, 2018

Jul. 31, 2018

Feb. 06, 2018

Aug. 30, 2017

Mar. 17, 2017

Dec. 31, 2016

Jul. 31, 2016

Jul. 21, 2016

Mar. 21, 2016

Jan. 28, 2016

Class of Warrant or Right [Line Items]

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

4,500,000

4,500,000

Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)

$ 0.01

$ 0.01

Related Party November 2018 Note Payable To Great Harbor LLC [Member]

Class of Warrant or Right [Line Items]

Debt Instrument, Unamortized Discount, Total

$ 1,214

July 2018 GH Warrant [Member]

Class of Warrant or Right [Line Items]

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 [Line Items]

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)

2,000,000

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

2,000,000

Escrow Warrants [Member]

Class of Warrant or Right [Line Items]

Class of Warrant or Right, Outstanding (in shares)

5,000,000

January 2016 Golisano Warrant [Member]

Class of Warrant or Right [Line Items]

Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)

$ 0.01

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 [Line Items]

Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)

$ 0.01

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 [Line Items]

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

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

2,168,178

Golisano LLC December 2016 Warrant [Member]

Class of Warrant or Right [Line Items]

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 [Line Items]

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 [Line Items]

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

January 2016 GH Warrant [Member]

Class of Warrant or Right [Line Items]

Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)

$ 0.01

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 [Line Items]

Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)

$ 0.01

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 [Line Items]

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 [Line Items]

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

Golisano LLC 2018 Warrant [Member]

Class of Warrant or Right [Line Items]

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)

1,818,182

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

1,818,182

February 2018 GH Warrant [Member]

Class of Warrant or Right [Line Items]

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)

1,818,182

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

1,818,182

Note 7 - Warrants and Registr_4

Note 7 - Warrants and Registration Rights Agreements - Summary of the Warrants Issued and Changes (Details)	6 Months Ended
	Jun. 30, 2023 $ / shares shares
Warrants and Rights Note Disclosure [Abstract]
Outstanding, beginning balance (in shares) | shares	4,500,000
Outstanding, weighted average exercise price (in dollars per share) | $ / shares	$ 0.01
Granted (in shares) | shares	0
Granted, weighted average exercise price (in dollars per share) | $ / shares	$ 0
Canceled / Expired (in shares) | shares	0
Canceled / expired, weighted average exercise price (in dollars per share) | $ / shares	$ 0
Exercised (in shares) | shares	0
Exercised, weighted average exercise price (in dollars per share) | $ / shares	$ 0
Outstanding, ending balance (in shares) | shares	4,500,000
Outstanding, weighted average exercise price (in dollars per share) | $ / shares	$ 0.01

Note 8 - Leases (Details Textua

Note 8 - Leases (Details Textual) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2023 USD ($)	May 12, 2023 ft²	Jun. 30, 2022 ft²
Lessee, Lease, Description [Line Items]
Lease, Cost, Total	$ 202	$ 424
Variable Lease, Cost	$ 49	99
General and Administrative Expense [Member]
Lessee, Lease, Description [Line Items]
Impairment loss		373
Office Space Lease Agreement [Member] | General and Administrative Expense [Member] | Farmingdale, New York
Lessee, Lease, Description [Line Items]
Area of Land | ft²			18,700
Impairment loss		20
Office Space Sublease Agreement [Member]
Lessee, Lease, Description [Line Items]
Area of Land | ft²				31,000
Office Space Sublease Agreement [Member] | General and Administrative Expense [Member] | St. Petersburg, Florida
Lessee, Lease, Description [Line Items]
Impairment loss		$ 177
Minimum [Member]
Lessee, Lease, Description [Line Items]
Lessee, Operating Lease, Term of Contract (Year)	1 year	1 year
Lessee, Operating Lease, Renewal Term (Year)	2 years	2 years
Maximum [Member]
Lessee, Lease, Description [Line Items]
Lessee, Operating Lease, Term of Contract (Year)	7 years	7 years
Lessee, Operating Lease, Renewal Term (Year)	5 years	5 years

Note 8 - Leases - Maturities of

Note 8 - Leases - Maturities of Lease Liabilities (Details) $ in Thousands	Jun. 30, 2023 USD ($)
Leases [Abstract]
2023 (excluding the six months ended June 30, 2023)	$ 659
2024	1,299
2025	1,333
2026	1,052
2027	306
Thereafter	0
Total lease payments	4,649
Less: imputed interest	(611)
Present value of lease liabilities	$ 4,038

Note 8 - Leases - Other Informa

Note 8 - Leases - Other Information Regarding Leases (Details) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2023 USD ($)
Leases [Abstract]
Sublease income	$ (162)	$ (324)
Cash paid for operating leases	$ 366	$ 746
Weighted average remaining lease term (years) - operating leases	3 years 6 months	3 years 6 months
Weighted average discount rate – operating leases	8.25%	8.25%

Note 9 - Stockholders' Deficit

Note 9 - Stockholders' Deficit (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	6 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
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
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%
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
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]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common Stock, Capital Shares Reserved for Future Issuance (in shares)	20,000,000
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in shares)	7,194,412
TCC Plan [Member] | Restricted Stock Units (RSUs) [Member] | Vest Annually [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage	25%