| Schedule of Debt [Table Text Block] |
| | | | | | | | | | | | | | | | | 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 $563 and $1,056 at December 31, 2019 and December 31, 2018 respectively | | | 4,437 | | | | 3,944 | | | November 2018 note payable to Great Harbor Capital, LLC,net of discount of $354 and $1,088 at December 31, 2019 and December 31, 2018 respectively | | | 3,646 | | | | 2,912 | | | January 2016 note payable to Golisano Holdings LLC | | | 2,500 | | | | 2,500 | | | March 2016 note payable to Golisano Holdings LLC | | | 7,000 | | | | 7,000 | | | July 2016 note payable to Golisano Holdings LLC | | | 4,770 | | | | 4,770 | | | December 2016 note payable to Golisano Holdings LLC | | | 2,500 | | | | 2,500 | | | March 2017 note payable to Golisano Holdings LLC | | | 3,267 | | | | 3,267 | | | February 2018 note payable to Golisano Holdings LLC | | | 2,000 | | | | 2,000 | | | November 2014 note payable to Golisano Holdings LLC(formerly payable to Penta Mezzanine SBIC Fund I, L.P.), net of discount and unamortized loan fees in the aggregate of $271 and $678 as of December 31, 2019 and December 31 2018, respectively | | | 7,729 | | | | 7,322 | | | January 2015 note payable to Golisano Holdings LLC (formerly payable to JL-BBNC Mezz Utah, LLC), net of discount and unamortized loan fees in the aggregate of$457 and $915 as of December 31, 2019 and December 31 2018, respectively | | | 4,543 | | | | 4,085 | | | February 2015 note payable to Golisano Holdings LLC(formerly payable to Penta Mezzanine SBIC Fund I, L.P.), net of discount and unamortized loan fees in theaggregate of $25 and $60 as of December 31, 2019 and December 31 2018, respectively | | | 1,975 | | | | 1,940 | | | Macatawa Bank | | | 15,000 | | | | 15,000 | | | Total related party debt | | | 84,404 | | | | 82,277 | | | | | | | | | | | | | Senior Credit Facility with Midcap | | | 4,413 | | | | - | | | | | | | | | | | | | Other Debt: | | | | | | | | | | April 2016 note payable to JL-Utah Sub, LLC | | | - | | | | 62 | | | Huntington Holdings, LLC | | | 2,310 | | | | 3,200 | | | Total other debt | | | 2,310 | | | | 3,262 | | | | | | | | | | | | | Total debt | | | 91,127 | | | | 85,539 | | | Less current portion | | | (91,127 | ) | | | (70,539 | ) | | | | | | | | | | | | Long-term debt | | $ | - | | | $ | 15,000 | | |