Twinlab Consolidated (TLCC) 10-K 31 Mar 15 2014 FY Annual report Financial data

Document_And_Entity_Informatio

Document And Entity Information (USD $)	12 Months Ended
	Dec. 31, 2014	Mar. 31, 2015	Jun. 30, 2014
Document Information [Line Items]
Entity Registrant Name	TWINLAB CONSOLIDATED HOLDINGS, INC.
Entity Central Index Key	1590695
Current Fiscal Year End Date	-19
Entity Filer Category	Smaller Reporting Company
Trading Symbol	TLCC
Entity Common Stock, Shares Outstanding		220,000,000
Document Type	10-K
Amendment Flag	FALSE
Document Period End Date	31-Dec-14
Document Fiscal Period Focus	FY
Document Fiscal Year Focus	2014
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Public Float			$0

CONSOLIDATED_BALANCE_SHEETS

CONSOLIDATED BALANCE SHEETS (USD $)	Dec. 31, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Current assets:
Cash	$437	$300
Restricted cash	370	374
Marketable securities	29	60
Accounts receivable, net	4,604	6,282
Inventories, net	18,418	14,844
Prepaid expenses and other current assets	4,421	1,368
Total current assets	28,279	23,228
Property, plant and equipment, net	2,680	5,040
Intangible assets, net	7,564	8,032
Other assets	986	877
Total assets	39,509	37,177
Current liabilities:
Checks written in excess of cash	708	411
Accounts payable	12,900	8,127
Accrued expenses and other current liabilities	2,061	4,332
Current portion of long-term debt	13,653	75,422
Total current liabilities	29,322	88,292
Long-term liabilities:
Deferred gain on sale of assets	2,052	2,169
Long-term debt, net of current portion and discount	12,772	22,651
Total long-term liabilities	14,824	24,820
Total liabilities	44,146	113,112
Commitments and contingencies
Stockholders’ deficit:
Common stock; $0.001 par value, 5,000,000,000 shares authorized, 220,000,000 and 199,995,000 shares issued and outstanding, respectively	220	200
Additional paid-in capital	182,704	90,165
Stock subscriptions receivable	-100	0
Accumulated deficit	-187,378	-166,248
Accumulated other comprehensive loss	-83	-52
Total stockholders’ deficit	-4,637	-75,935
Total liabilities and stockholders' deficit	$39,509	$37,177

CONSOLIDATED_BALANCE_SHEETS_Pa

CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)	Dec. 31, 2014	Dec. 31, 2013
Common stock, par value (in dollars per share)	$0.00	$0.00
Common Stock, Shares Authorized	5,000,000,000	5,000,000,000
Common Stock, Shares, Issued	220,000,000	199,995,000
Common Stock, Shares, Outstanding	220,000,000	199,995,000

CONSOLIDATED_STATEMENTS_OF_OPE

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (USD $)	12 Months Ended
In Thousands, except Share data, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Net sales	$61,426	$76,230
Cost of sales	47,654	52,647
Gross profit	13,772	23,583
Selling, general and administrative expenses	25,924	23,391
Income (loss) from operations	-12,152	192
Other income (expense):
Interest expense, net	-6,388	-5,547
Realized gain on marketable securities	0	892
Other income (expense), net	-2,529	2,014
Total other expense	-8,917	-2,641
Loss before income taxes	-21,069	-2,449
Provision for income taxes	-61	-33
Net loss	-21,130	-2,482
Other comprehensive loss - unrealized loss on marketable securities	-31	-728
Total comprehensive loss	($21,161)	($3,210)
Weighted average number of common shares outstanding - basic and diluted (in shares)	213,366,479	199,995,000
Loss per common share - basic and diluted (in dollars per share)	($0.10)	($0.02)

CONSOLIDATED_STATEMENTS_OF_STO

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (USD $)	Total	Common Stock [Member]	Additional Paid-in Capital [Member]	Stock Subscriptions Receivable [Member]	Accumulated Other Comprehensive Income (Loss) [Member]	Retained Earnings [Member]
In Thousands, except Share data, unless otherwise specified
Balance at Dec. 31, 2012	($72,725)	$200	$90,165	$0	$676	($163,766)
Balance (in shares) at Dec. 31, 2012		199,995,000
Unrealized loss on marketable securities	-728	0	0	0	-728	0
Net loss	-2,482	0	0	0	0	-2,482
Balance at Dec. 31, 2013	-75,935	200	90,165	0	-52	-166,248
Balance (in shares) at Dec. 31, 2013		199,995,000
Unrealized loss on marketable securities	-31	0	0	0	-31	0
Issuance of common stock for cash	40	20	20	0	0	0
Issuance of common stock for cash (in shares)		20,000,000
Recapitalization due to reverse merger (see Note 3)	-215	0	85	-300	0	0
Recapitalization due to reverse merger (see Note 3) (in shares)		5,000
Related party debt contributed to capital	87,844	0	87,844	0	0	0
Reduction in stock subscriptions receivable	200	0	0	200	0	0
Net loss	-21,130		0		0	-21,130
Issuance of warrants for:
Debt discount	1,481	0	1,481	0	0	0
Deferred financing costs	3,109	0	3,109	0	0	0
Balance at Dec. 31, 2014	($4,637)	$220	$182,704	($100)	($83)	($187,378)
Balance (in shares) at Dec. 31, 2014		220,000,000

CONSOLIDATED_STATEMENTS_OF_CAS

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	12 Months Ended
In Thousands, except Share data, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Cash flows from operating activities:
Net loss	($21,130)	($2,482)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	1,425	1,624
Warrants issued for interest expense	1,481	0
Non-cash interest on debt	2,678	739
Non-cash gain on settlement of debt	-78	0
Loss on write down of property, plant and equipment	2,373	0
Gain on sale of property, plant and equipment	0	-240
Realized gain on marketable securities	0	-892
Provision for obsolete inventory	-103	-470
Provision for losses on accounts receivable	53	-93
Changes in operating assets and liabilities:
Accounts receivable	1,625	850
Inventories	-3,471	4,851
Prepaid expenses and other current assets	-3,053	-217
Checks written in excess of cash	297	411
Accounts payable	4,566	-305
Accrued expenses and other current liabilities	-1,398	121
Net cash provided by (used in) operating activities	-14,735	3,897
Cash flows from investing activities:
Proceeds from the sale of property, plant and equipment	0	8,146
Purchases of property, plant and equipment	-611	-418
Proceeds from the sale of marketable securities	0	892
Purchase of intangible assets	0	-530
Change in restricted cash	4	-3
Net cash provided by (used in) investing activities	-607	8,087
Cash flows from financing activities:
Net change in revolving credit facility	1,431	-5,249
Proceeds from the issuance of debt	19,862	2,351
Repayment of debt	-5,564	-8,379
Proceeds from the issuance of common stock	40	0
Reduction in stock subscriptions receivable	200	0
Purchase and retirement of treasury stock	-8	0
Payment of financing costs	-454	-416
Payment of security deposits	-28	-71
Net cash provided by (used in) financing activities	15,479	-11,764
Net increase in cash	137	220
Cash at the beginning of the year	300	80
Cash at the end of the year	437	300
Supplemental disclosure of cash flow information:
Cash paid for interest	3,738	3,546
Cash paid for income taxes	40	17
Supplemental disclosure of non-cash investing and financing transactions:
Change in unrealized holding gain (loss) on marketable securities	-31	-728
Warrants issued for debt discount	3,109	0
Related party debt contributed to capital	87,844	0
Recapitalization due to reverse merger:
Additional paid-in capital	85	0
Stock subscriptions receivable	-300	0
Deferred gain on sale of product line	0	100
Deferred gain on sale of property, plant and equipment	0	2,429
Noncash proceeds from sale of assets	$0	$473

NATURE_OF_OPERATIONS_AND_SUMMA

NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

12 Months Ended

Dec. 31, 2014

Accounting Policies [Abstract]

Significant Accounting Policies [Text Block]

NOTE 1 – NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Organization

Twinlab Consolidated Holdings, Inc. (the “Company”) was incorporated on October 24, 2013 under the laws of the State of Nevada as Mirror Me, Inc. On August 7, 2014, the Company amended its articles of incorporation and changed its name to Twinlab Consolidated Holdings, Inc.

Reverse Merger

On September 4, 2014, the Company entered into an Agreement and Plan of Merger and entered into a First Amendment to Agreement and Plan of Merger on September 16, 2014 (as amended, the “Merger Agreement”), by and among the Company, TCC MERGER CO (“Sub Co”), a Delaware corporation and wholly-owned subsidiary of the Company, and Twinlab Consolidation Corporation (“TCC”), a Delaware corporation. The Merger Agreement provided for the merger of Sub Co with and into TCC (the “Merger”), with TCC surviving the Merger as a wholly owned subsidiary of the Company. The Merger closed on September 16, 2014.

The Merger has been accounted for as a reverse triangular merger.  TCC is the accounting acquirer for financial reporting purposes and the Company is the accounting acquiree.  Consequently, the assets and liabilities and the operations that are reflected in the historical financial statements prior to the Merger will be those of TCC and its subsidiaries and are recorded at the historical cost basis of TCC. The consolidated financial statements after completion of the Merger will include the assets and liabilities of the Company and TCC, the operations of TCC and its subsidiaries, and the operations of the Company.

Nature of Operations

The Company and its subsidiaries manufacture and market high-quality, science-based nutritional supplements, and also provide health and wellness information. The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, TCC, Twinlab Holdings, Inc. (“THI”), Twinlab Corporation (“Twinlab”), ISI Brands, Inc. (“ISI”), NutraScience Labs, Inc. (“NutraScience”) and NutraScience IP Corporation.

Products include vitamins, minerals, specialty supplements and sports nutrition products primarily under the Twinlab® brand name (including the Twinlab® Fuel family of sports nutrition products); diet and energy products under the Metabolife® brand name; a line of products that promote joint health under the Trigosamine® brand name; and a full line of herbal teas under the Alvita® brand name. These products are sold primarily through health and natural food stores and national and regional drug store chains, supermarkets, and mass market retailers.

Principles of Consolidation

The consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated in consolidation.

Change in Fiscal Year

Effective with the completion of the Merger, the Company changed its fiscal year to end on December 31.

Use of Estimates

The preparation of financial statements in conformity with U.S. generally accepted accounting 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 sales returns and allowances, allowance for doubtful accounts, reserve for inventory obsolescence, recoverability of long-lived assets and estimated value of warrants.

Revenue Recognition

Revenue from product sales, net of estimated returns and allowances, is recognized when evidence of an arrangement is in place, related prices are fixed and determinable, contractual obligations have been satisfied, title and risk of loss have been transferred to the customer and collection of the resulting receivable is reasonably assured. Shipping terms are generally freight on board shipping point.

Restricted Cash

At December 31, 2014 and 2013, the Company had restricted cash of $370 and $374, respectively. As part of a credit facility agreement, the Company is required to maintain a balance of $370 in a funding account.

Marketable Securities

Marketable securities consist of equity securities. The Company designates the classification of its marketable securities at the time of purchase and reevaluates this designation as of each balance sheet date. As of December 31, 2014 and 2013, the Company classified its marketable securities as available-for-sale, and these securities are recorded at their quoted market values. The cost of a security sold or the amount reclassified out of accumulated other comprehensive income into earnings is determined by specific identification of the security. Unrealized holding gains or losses on available-for-sale securities are excluded from income and are reported in accumulated other comprehensive income until realized. Losses are also recognized when management has determined that there has been an other-than-temporary decline in fair value.

Fair Value Measurements

The Company defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities, which are required to be recorded at fair value, the Company considers the principal or most advantageous market in which the Company would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as inherent risk, transfer restrictions and credit risk.

The Company applies the following fair value hierarchy, which prioritizes the inputs used to measure fair value into three levels and bases the categorization within the hierarchy upon the lowest level of input that is available and significant to the fair value measurement:

Level 1 – inputs are quoted prices in active markets for identical assets that the reporting entity has the ability to access at the measurement date.

Level 2 – inputs are other than quoted prices included within Level 1 that are observable for the asset, either directly or indirectly.

Level 3 – inputs are unobservable inputs for the asset that are supported by little or no market activity and that are significant to the fair value of the underlying asset or liability.

The following table summarizes the financial instruments of the Company measured at fair value on a recurring basis as of December 31, 2014 and 2013.

December 31, 2014

Total

Level 1

Level 2

Level 3

Marketable securities

$

29

$

29

$

-

$

-

Total

$

29

$

29

$

-

$

-

December 31, 2013

Total

Level 1

Level 2

Level 3

Marketable securities

$

60

$

60

$

-

$

-

Total

$

60

$

60

$

-

$

-

Accounts Receivable and Allowances

Substantially all of the Company’s accounts receivable are from distributors or mass-market customers. The Company grants credit to customers and generally does not require collateral or other security. The Company performs credit evaluations of its customers and provides for expected claims: related to promotional items; customer discounts; shipping shortages; damages; and doubtful accounts based upon historical bad debt and claims experience. These allowances approximated $2,372 and $1,826 as of December 31, 2014 and 2013, respectively. The Company sells predominately in the North American and European markets, with international sales transacted in U.S. dollars.

Inventories

Inventories are stated at the lower of cost or market, with costs determined using the weighted average cost method.

Property, Plant and Equipment

Property, plant and equipment are stated at cost, less accumulated depreciation and amortization. Depreciation, including amounts amortized under capital leases, is calculated on the straight-line method over the estimated useful lives of the related assets, which are 35 years for buildings, 7 to 10 years for machinery and equipment, 8 years for furniture and fixtures, and 3 years for computers. Leasehold improvements are amortized over the shorter of the useful life of the asset or the term of the lease.

Normal repairs and maintenance are expensed as incurred. When assets are retired or otherwise disposed of, the related cost and accumulated depreciation or amortization is removed from the accounts and any gain or loss is included in the results of operations.

Intangible Assets

Intangible assets consist primarily of trademarks and customer relationships, which are amortized on a straight-line basis over their estimated useful lives of 30 and 16 years, respectively. The valuation and classification of these assets and the assignment of amortizable lives involve significant judgment and the use of estimates.

The Company believes that its long-term growth strategy supports the recoverability of these amounts; however, recoverability is dependent upon achievement of the Company’s projections and the execution of key initiatives related to revenue growth and improved profitability.

Deferred Financing Costs

Costs related to the issuance of debt are capitalized as other assets in the consolidated balance sheets and are amortized using the straight-line method that approximates the effective interest rate method over corresponding periods of the related debt. Amortization of deferred financing costs is included in interest expense in the accompanying consolidated statements of comprehensive loss.

Impairment of Long-Lived Assets

Long-lived assets, including intangible assets subject to amortization, are reviewed for impairment when changes in circumstances indicate that the carrying amount of the asset may not be recoverable. If the carrying amount of the asset exceeds the expected undiscounted cash flows of the asset, an impairment charge is recognized equal to the amount by which the carrying amount exceeds fair value. The testing of these intangible assets under established guidelines for impairment requires significant use of judgment and assumptions. Changes in forecasted operations and other assumptions could materially affect the estimated fair values. Changes in business conditions could potentially require adjustments to these asset valuations.

Shipping and Handling Costs

Shipping and handling fees when billed to customers are included as a component of net sales. The total costs associated with shipping and handling are included as a component of selling, general and administrative expenses and totaled $3,691 and $3,913 in 2014 and 2013, respectively.

Advertising and Promotion Costs

The Company advertises its branded products through national and regional media and through cooperative advertising programs with customers. The Company’s advertising expenses were $1,175 and $2,563 in 2014 and 2013, respectively. Customers are also offered in-store promotional allowances, cooperative advertising programs and certain products are also promoted with direct to consumer rebate programs. Costs for these promotional programs are expensed as incurred as a reduction to net sales.

Research and Development Costs

Research and development costs are expensed as incurred and totaled $1,559 and $1,395 in 2014 and 2013, respectively.

Income Taxes

The Company accounts for income taxes using an asset and liability approach. Deferred income taxes are determined by applying currently enacted tax laws and rates to cumulative temporary differences between the carrying value of assets and liabilities for financial statement and income tax purposes. Valuation allowances against deferred tax assets are recorded when management concludes that it is more likely than not that such deferred tax assets will not be realized.

The Company’s federal and state income tax returns prior to the year ended December 31, 2010 are closed, and management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings.

The Company recognizes interest and penalties associated with uncertain tax positions as part of selling, general and administrative expenses and includes accrued interest and penalties with the related tax liability in the consolidated balance sheets.

The Company may from time to time be assessed interest and/or penalties by major taxing jurisdictions, although any such assessments historically have been minimal and immaterial to the Company’s financial results. In the event the Company receives an assessment for interest and/or penalties, it has been classified in the consolidated statements of operations and comprehensive loss as selling, general and administrative expenses.

The Company has concluded that there are no significant uncertain tax positions requiring disclosure, and there are no material amounts of unrecognized tax benefits.

Net Loss per Common Share

Basic net income or loss per common share (Basic EPS) is computed by dividing net income or loss by the weighted average number of common shares outstanding. Diluted net income or loss per common share (Diluted EPS) is computed by dividing net income or loss by the sum of the weighted average number of common shares outstanding and the dilutive potential common share equivalents then outstanding. Potential dilutive common share equivalents consist of shares issuable upon the exercise of outstanding stock options and warrants to acquire common stock.

Due to the fact that for all periods presented, the Company incurred net losses, potential dilutive common share equivalents as of December 31, 2014 and 2013, totaling 84,683,227 and 0, respectively, are not included in the calculation of Diluted EPS because they are anti-dilutive. Therefore, basic loss per common share is the same as diluted loss per common share for the years ended December 31, 2014 and 2013.

Significant Concentrations of Risk

Sales to the Company’s top three major customers aggregated to approximately 26% and 29% of total sales in 2014 and 2013, respectively. Sales to one of those customers were approximately 12% and 12% of total sales in 2014 and 2013, respectively. Accounts receivable from these customers were approximately 24% and 20% of total accounts receivable as of December 31, 2014 and 2013, respectively.

Geographic Concentrations

Net revenues from customers residing in the following foreign countries were as follows for 2014 and 2013:

% of Total

% of Total

2014

Revenues

2013

Revenues

Mexico

$

1,536

2.5

%

$

1,716

2.25

%

Canada

$

2,212

3.6

%

$

1,498

1.97

%

Other

$

6,804

11.08

%

$

9,153

12.01

%

Reclassifications

Certain amounts in the 2013 consolidated financial statements have been reclassified to conform with the current year presentation.

Recent Accounting Pronouncements

In May 2014, the Financial Accounting Standards Board (“FASB”) issued ASU No. 2014-09, “Revenue from Contracts with Customers.” This amended guidance affects any entity that either enters into contracts with customers to transfer goods or services or enters into contracts for the transfer of nonfinancial assets unless those contracts are within the scope of other standards (e.g., insurance contracts or lease contracts). This ASU will supersede the revenue recognition requirements in Topic 605, “Revenue Recognition,” and most industry-specific guidance, and creates a Topic 606, “Revenue from Contracts with Customers.”

The core principle of the guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. To achieve that core principle, an entity should apply the following steps:

Step 1. Identify the contract(s) with a customer.

Step 2. Identify the performance obligations in the contract.

Step 3. Determine the transaction price.

Step 4. Allocate the transaction price to the performance obligations in the contract.

Step 5. Recognize revenue when (or as) the entity satisfies a performance obligation.

ASU 2014-09 is effective for annual reporting periods beginning after December 15, 2016, including interim periods within that reporting period. Early application is not permitted. The Company has not yet determined how its consolidated financial statements will be affected by the adoption of ASU 2014-09.

In August 2014, the FASB issued ASU No. 2014-15, “Presentation of Financial Statements – Going Concern (Subtopic 310-40): Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern.” The amendments in this Update provide guidance in U.S. Generally Accepted Accounting Principles about management’s responsibility to evaluate whether there is substantial doubt about an entity’s ability to continue as a going concern and to provide related footnote disclosures. In doing so, the amendments are intended to reduce diversity in the timing and content of footnote disclosures. The amendments are effective for the annual period ending after December 15, 2016, and for annual periods and interim periods thereafter. Early application is permitted. The Company has not yet determined how its consolidated financial statements will be affected by the adoption of ASU 2014-15.

GOING_CONCERN

GOING CONCERN	12 Months Ended
	Dec. 31, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Going Concern Disclosure [Text Block]	NOTE 2 – GOING CONCERN
	The accompanying consolidated financial statements have been prepared on a going concern basis, which assumes continuity of operations and realization of assets and liabilities in the ordinary course of business. Since their formation, the Company and its subsidiaries have operated at a loss. At December 31, 2014, the Company had an accumulated deficit of $187,378 and a total stockholders’ deficit of $4,637. Through 2003, these losses were primarily associated with start-up activities and brand and infrastructure development. Since then, losses were primarily attributable to lower than planned sales resulting from high customer inventory positions at the beginning of the year, delayed product introductions and postponed marketing activities, merger-related and other restructuring costs, and interest and refinancing charges associated with the Company’s debt refinancing. Losses have been funded primarily through issuance of common stock, borrowings from the Company’s stockholders, and third-party debt.
	Because of this history of operating losses and significant interest expense on the Company’s debt, the Company has a working capital deficiency of $1,043 at December 31, 2014. The Company also has significant debt payments due within the next 12 months.
	Management continues to address and make significant progress with the operating issues; however, these continuing conditions raise substantial doubt about the Company's ability to continue as a going concern.
	Management has addressed operating issues through the following actions: focusing on growing the core business and brands, with international expansion; continuing emphasis on major customers and private label opportunities with major customers, key products and introducing new products; and reducing manufacturing and operating costs and continuing to negotiate lower prices from major suppliers. Management believes that it will be able to service its debt obligations in 2015, however, there can be no assurance that the Company will be able to meet its debt obligations as they become due. In connection with the Merger, management was able to convert a majority of the Company’s outstanding debt to equity. Additionally, management believes that by improving operations, continuing to focus on cost reductions, harnessing synergies from the Nutricap acquisition, the Company will be able to fund operations over the next twelve months; however, there can be no assurance that the Company will be able to improve operations or reduce costs (see Note 11).
	The consolidated financial statements do not include any adjustments that might result from the outcome of these uncertainties.

MERGER

MERGER	12 Months Ended
	Dec. 31, 2014
Business Combinations [Abstract]
Business Combination Disclosure [Text Block]	NOTE 3 – MERGER
	On September 4, 2014, the Company entered into the Merger Agreement.  The Merger Agreement provided for the Merger with TCC surviving the Merger as a wholly owned subsidiary of the Company. The Merger closed on September 16, 2014. Previously on August 7, 2014, TCC acquired Idea Sphere, Inc. (“Idea Sphere”) and its subsidiaries. TCC established a wholly-owned subsidiary, TCC Subco, that merged with Idea Sphere. On August 27, 2014, the name of Idea Sphere was changed to THI.
	Pursuant to the terms of the Merger, the Company issued 199,995,000 shares of restricted common stock in exchange for 100% of TCC’s issued and outstanding common and preferred stock. Total issued and outstanding common stock of the Company, after giving effect to the Merger, is 220,000,000 shares.
	As a result of the closing of the Merger, the Company has become a holding company and its main focus has been redirected to the operations of TCC.
	The Merger has been accounted for as a reverse triangular merger.  TCC is the accounting acquirer for financial reporting purposes and the Company is the accounting acquiree.  Consequently, the assets and liabilities and the operations that will be reflected in the historical financial statements prior to the Merger will be those of TCC and will be recorded at the historical cost basis of TCC. The consolidated financial statements after completion of the Merger will include the assets and liabilities of the Company and TCC, the operations of TCC and its subsidiaries, and the operations of the Company.

MARKETABLE_SECURITIES

MARKETABLE SECURITIES	12 Months Ended
	Dec. 31, 2014
Marketable Securities [Abstract]
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]	NOTE 4 – MARKETABLE SECURITIES
	Marketable securities consisted of the following at December 31:
		2014		2013
	Equity securities:
	Cost	$	112	$	112
	Fair value		29		60
	Unrealized loss		-83		-52

INVENTORIES

INVENTORIES	12 Months Ended
	Dec. 31, 2014
Inventory Disclosure [Abstract]
Inventory Disclosure [Text Block]	NOTE 5 – INVENTORIES
	Inventories consisted of the following at December 31:
		2014		2013
	Raw materials	$	8,757	$	5,302
	Work in process		2,492		2,023
	Finished goods		8,738		9,191
			19,987		16,516
	Reserve for obsolete inventory		-1,569		-1,672
		$	18,418	$	14,844
	During 2014 and 2013, the Company purchased finished goods inventories from a related party totaling $0 and $1,737, respectively. As of December 31, 2014 and 2013, there were no outstanding accounts payable to this related party.

PROPERTY_AND_EQUIPMENT

PROPERTY AND EQUIPMENT	12 Months Ended
	Dec. 31, 2014
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment Disclosure [Text Block]	NOTE 6 – PROPERTY AND EQUIPMENT
	Property and equipment consisted of the following at December 31:
		2014		2013
	Machinery and equipment	$	10,366	$	10,006
	Computers and other		6,593		6,339
	Land		577		577
	Aquifer		482		2,855
	Leasehold improvements		1,515		1,515
			19,533		21,292
	Accumulated depreciation and amortization		-16,853		-16,252
		$	2,680	$	5,040
	Assets held under capital leases are included in machinery and equipment and amounted to $2,169 and $2,019 as of December 31, 2014 and 2013, respectively.
	Depreciation and amortization expense totaled $598 and $904 in 2014 and 2013, respectively.
	In 2013, the Company entered into a sale-leaseback arrangement relating to its office facilities. Under the terms of the arrangement, the Company’s office building and surrounding land, which had a carrying amount of $4,848 were sold for $7,276. Proceeds from the sale were used to pay a portion of the senior credit facility loans (see Note 8). The Company then leased the property back under a 15-year operating lease that requires monthly lease payments of $60, which increase throughout the term of the lease. The Company recorded a deferred gain for the amount of the gain on the sale of the asset, to be recognized as a reduction of rent expense over the life of the lease.
	In 2013, the Company entered into a sale-leaseback arrangement relating to equipment. Under the terms of the arrangement, certain equipment items were sold for $2,000. Proceeds from the sale were used to pay a portion of the senior credit facility loans (see Note 8). The Company then leased the equipment back under a 42-month capital lease that requires monthly lease payments of $58 and bears an interest rate of 10.5%. The Company will have the option to purchase the equipment at the end of the lease.

INTANGIBLE_ASSETS

INTANGIBLE ASSETS	12 Months Ended
	Dec. 31, 2014
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets Disclosure [Text Block]	NOTE 7 – INTANGIBLE ASSETS
	Intangible assets consisted of the following at December 31:
		2014		2013
	Trademarks	$	10,142	$	10,142
	Customer relationships		1,824		1,824
			11,966		11,966
	Accumulated amortization		-4,402		-3,934
		$	7,564	$	8,032
	Trademarks are amortized over a period of 30 years and customer relationships are amortized over a period of 16 years. Amortization expense was $468 and $448 in 2014 and 2013, respectively.
	Estimated aggregate amortization expense for the trademarks and customer relationships for each of the five fiscal years subsequent to 2014 is as follows:
	Years Ending December 31,
	2015	$	444
	2016		444
	2017		444
	2018		444
	2019		444
	Thereafter		5,344
		$	7,564

LONGTERM_DEBT

LONG-TERM DEBT	12 Months Ended
	Dec. 31, 2014
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	NOTE 8 – LONG-TERM DEBT
	Long term-debt consisted of the following as of December 31:
		2014			2013
	Related-Party Debt: Notes payable to an entity owned by stockholders, unsecured, with interest rate of 16.2% , maturing through July 25, 2017	$	9,797		$	-
	Related Party Debt - extinguished in 2014		-			15,778
	Senior Credit Facility: Revolving $9,500 asset-based credit facility payable to a financial institution with an interest rate equal to LIBOR plus 6% (6.25% as of December 31, 2014), due on demand. The Company is required to pay an unused commitment fee of 0.75% per annum. Collateralized by a first priority lien on all of the assets of the Company. Certain stockholders have also personally guaranteed the Senior Credit Facility (see Note 15)		8,945			7,514
	Note Payable: Note payable to an institutional lender, with interest rate of 12%, maturing in November 2019 , net of discount of $3,006		4,994			-
	Vendor Term Notes: Unsecured loans payable to vendors with rates ranging from 7% to 6% and maturing dates of November 2014 and May 2015		520			-
	Capital Lease Obligations: Capital leases with rates ranging from 10.5% to 10.25% and maturing dates ranging from October 2016 to July 2017, secured by certain manufacturing equipment in the American Fork facility		2,169			2,019
	Direct Stockholder Loans – extinguished in 2014		-			44,721
	Subordinated Bank Debt – extinguished in 2014		-			28,041
	Total		26,425			98,073
	Less current portion		(13,653	)		(75,422	)
	Long-term debt	$	12,772		$	22,651
	Future aggregate maturities of long-term debt as of December 31, 2014 were as follows:
	Years Ending December 31,
	2015	$	13,653
	2016		4,960
	2017		3,043
	2018		949
	2019		3,820
		$	26,425
	Certain of the long-term debt agreements require the Company to meet certain affirmative and negative covenants, including maintenance of specified ratios. In management’s opinion, the Company was in compliance with the covenants as of December 31, 2014.
	On August 7, 2014 and on September 16, 2014, in anticipation of and contemporaneously with the Merger, respectively, Twinlab entered into amendments of its revolving credit facility with Fifth Third Bank, which had a credit limit of $15,000, primarily for the purpose of obtaining the bank's consent to the Merger.   On November 13, 2014, the credit limit was reduced to $9,500.  Subsequent to December 31, 2014, the credit facility was paid in full and terminated (see Note 15).
	On May 1, 2014, Twinlab borrowed $3,000 from an individual who is a related party, evidenced by an unsecured convertible promissory note due on January 31, 2015.  The interest rate was 10% per annum. On September 5, 2014, the note was converted into 1,477,833 shares of TCC common stock, which shares were subsequently exchanged for shares of the Company’s common stock in the Merger.  Accrued interest on the note will be paid to the payee in cash.
	On August 15, 2014, Twinlab borrowed $3,200 from an individual who is a related party, evidenced by an unsecured convertible promissory note due on January 31, 2015. The interest rate was 10% per annum. On September 5, 2014, the note and accrued interest thereon were converted into 4,210,526 shares of TCC common stock, which shares were subsequently exchanged for shares of the Company’s common stock in the Merger.
	On September 3, 2014, Twinlab borrowed $2,800 from an individual who is a related party, evidenced by an unsecured convertible promissory note due on January 31, 2015.  The interest rate was 10% per annum. On September 5, 2014, the note and accrued interest thereon were converted into 3,684,211 shares of TCC common stock, which shares were subsequently exchanged for shares of the Company’s common stock in the Merger.
	On July 31, 2014, Twinlab entered into a “Debt Repayment Agreement” with a related party pursuant to which the related party exchanged debt totaling approximately $90,000 in consideration of (i) the issuance by THI to such party of 7,000 shares of Series B cumulative preferred stock and Idea Sphere’s or THI’s undertaking to pay such party $4,900 per year in structured monthly payments for 3 years provided that such payment obligations will terminate at such earlier time as the trailing ninety day volume weighted average closing sales price of the Company on all domestic securities exchanges on which it is listed equals or exceeds $5.06 per share. The 7,000 shares of Series B preferred stock were subsequently exchanged for shares of the Company’s common stock in the Merger.
	On November 13, 2014, the Company raised proceeds of $8,000, less certain fees and expenses, from the issuance of a note to an institutional investor. The note matures on November 13, 2019 with payments of principal due on a quarterly basis commencing November 13, 2017 in installments starting at $360 per quarter and increasing to $520 per quarter. Interest at an original rate of 12% is payable monthly and payments commenced on November 30, 2014. The Company (i) granted the investor a security interest in the Company’s assets and (ii) pledged the shares of its subsidiaries as security for the note. The investor also agreed to purchase from the Company an additional note in the amount of $2,000 no later than November 13, 2015. The Company issued the investor a warrant to purchase 4,091,122 shares of the Company’s common stock at an aggregate exercise price of $0.01.

STOCKHOLDERS_EQUITY

STOCKHOLDERS' EQUITY	12 Months Ended
	Dec. 31, 2014
Equity [Abstract]
Stockholders' Equity Note Disclosure [Text Block]	NOTE 9 – STOCKHOLDERS’ EQUITY
	On May 1, 2014, the Company issued 20,000,000 shares of common stock for cash of $40 at a price of $0.002 per share.
	On August 28, 2014, the Company amended its Articles of Incorporation to effectuate a 50 to 1 forward split (the “Forward Split”) of its issued and unissued common and preferred shares as of September 9, 2014, the record date. As a consequence of the Forward Split, the issued and outstanding shares of common stock of the Company increased from 4,400,000 shares immediately prior to the Forward Split becoming effective to 220,000,000 shares following the Forward Split. The number of authorized common shares increased from 100,000,000 to 5,000,000,000 common shares.
	The Company’s authorized preferred stock increased from 10,000,000 shares to 500,000,000 shares.  No shares of the preferred stock have been issued.
	On September 16, 2014, the Company completed the Merger (see Note 3) and issued 199,995,000 shares of its common stock in exchange for 100% of TCC’s issued and outstanding common and preferred stock. Previously on September 16, 2014 and in anticipation of the Merger, the Company repurchased and retired 199,995,000 shares of its common stock for cash of $8. Additionally, the selling stockholder forgave debt of $7 and accrued interest of approximately $.3 and agreed to resign as an officer and director of the Company.
	In connection with the Merger, the Chief Executive Officer and President of the Company (the “CEO”) entered into a Subscription and Surrender Agreement with TCC, the benefit of which accrues to the Company, pursuant to which the CEO will contribute, for no consideration, up to 65,306,102 shares of the common stock received in the Merger he holds to facilitate acquisitions and the raising of capital by the Company, provide a pool of shares to be used for incentive awards by the Company and for use by the Company for other proper purposes, without such events diluting the interests of other shareholders.  The CEO also has a contingent agreement to acquire up to 5,021,834 shares of the Company’s outstanding common stock if either or both of the transactions subject to the option agreements discussed in Note 11 do not close.
	Pursuant to the Subscription and Surrender Agreement, the CEO acquired one share of TCC Series A Redeemable Preferred Stock in exchange for consideration of $200. The one share of Series A Preferred Stock was exchanged for shares of common stock of the Company in the Merger.
	Of the shares issued in the Merger, a total of 5,021,834 shares of common stock related to prior Securities Purchase Agreements whereby the investors acquired shares of common stock of TCC in exchange for promissory notes totaling $100. The subscription notes receivable bear interest at the rate of 5% per annum and mature on the date when proposed asset purchase agreements among certain affiliates of the investors are entered into. The subscription note for $30 has matured but has not yet been paid.
	As of December 31, 2014, the only equity compensation plan in effect was the Twinlab Consolidation Corporation 2013 Stock Incentive Plan (the “TCC Plan”), which plan was assumed by the Company in connection with the Merger. The TCC Plan originally established a pool of 20,000,000 shares of TCC common stock for issuance as incentive awards to employees of TCC for the purposes of attracting and retaining qualified employees who will aid in the success of TCC. The Board of Directors intends to review and either amend and restate the TCC Plan or adopt a replacement and/or additional plan in the near future, which may include an increase in the number of securities available for issuance under the plan and will seek stockholder approval thereof. As noted above, Mr. Tolworthy has agreed to surrender some of his shares of the Company’s stock for purposes of the TCC Plan or other incentive compensation plan.

WARRANTS_COMMON_STOCK_PUT_AGRE

WARRANTS, COMMON STOCK PUT AGREEMENT AND REGISTRATION RIGHTS AGREEMENT	12 Months Ended
	Dec. 31, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]	NOTE 10 – WARRANTS, COMMON STOCK PUT AGREEMENT AND REGISTRATION RIGHTS AGREEMENT
	In connection with the September 3, 2014 related party debt agreement described in Note 8, TCC issued to the lender a warrant to acquire 5,592,105 shares of TCC common stock at a purchase price of $0.76 per share at any time prior to September 6, 2017, which warrant was assumed by the Company in connection with the Merger and is now exercisable into shares of the Company’s common stock. The warrant agreement contains certain anti-dilution provisions.
	The Company issued a Series A Warrant (the “First Warrant”) to Capstone Financial Group, Inc. (“Capstone”), effective as of September 30, 2014. Pursuant to the First Warrant, Capstone has the right to purchase up to 52,631,579 shares of common stock at an exercise price of $0.76 per share. The First Warrant is exercisable from October 1, 2014 through October 31, 2017. The First Warrant provides for equitable adjustments in the event of a stock split, stock dividend, reclassification, consolidation or merger. The Company has agreed with Capstone that if the Company issues a security (i) exercisable or exchangeable for or (ii) convertible into shares of common stock at a date after October 1, 2014 and such security provides for anti-dilution protection, the shares of common stock issuable under the First Warrant shall enjoy the same anti-dilution protection as that first issued security.
	The Company also issued a Series B Warrant (the “Second Warrant”) to Capstone, effective as of September 30, 2014. Pursuant to the Second Warrant, Capstone has the right to purchase up to 22,368,421 shares of common stock at an exercise price of $0.76 per share. The Second Warrant is exercisable from October 1, 2014 through October 31, 2017 but only to the extent and in the same proportions as exercises by Capstone of the First Warrant. The Second Warrant provides for equitable adjustments in the event of a stock split, stock dividend, reclassification, consolidation or merger. The Company has agreed with Capstone that if the Company issues a security (i) exercisable or exchangeable for or (ii) convertible into shares of common stock at a date after October 1, 2014 and such security provides for anti-dilution protection, the shares of common stock issuable under the Second Warrant shall enjoy the same anti-dilution protection as that first issued security.
	The Company and Capstone have entered into a Common Stock Put Agreement, dated as of September 30, 2014, as amended on December 15, 2014 (as so amended, the “Put Agreement”), pursuant to which Capstone indicated its intent to exercise the Series A Warrant over a 36 month term at a monthly rate of no less than 1,461,988 shares of common stock commencing on November 15, 2014 and on a monthly basis thereafter. In the event that Capstone does not exercise the Series A Warrant such that as of February 16, 2015 or any applicable exercise date thereafter, Capstone’s cumulative purchases of common stock pursuant to the Series A Warrant has not been at a rate that is equal to or in excess of the minimum rate, then the Company has the right to notify Capstone of the Company’s exercise of its put rights under the Put Agreement. Upon receipt of such notice, Capstone is required to exercise the Series A Warrant to (i) purchase by a date identified in the notice, such amount of common stock as would, if purchased as of February 16, 2015 or any applicable exercise date, have made Capstone’s purchases of common stock pursuant to the Series A Warrant as of such exercise date equal to the minimum rate, and (ii) purchase by a date that is no later than each subsequent periodic exercise date an amount of common stock such that as of each such periodic exercise date, Capstone’s cumulative purchases of common stock pursuant to the Series A Warrant through that date will have been at a rate that is no less than the minimum rate. Following delivery of the put notice by the Company, Capstone’s failure to make the initial mandatory purchase by the put date is an “Event of Default”. Following the delivery of the put notice by the Company, Capstone’s failure to make when due any periodic mandatory purchase is a breach of the Put Agreement, and if such breach is not timely cured by Capstone, such uncured breach will be deemed an Event of Default. Upon the occurrence of an Event of Default as described above, (i) Capstone’s right to purchase all shares of common stock remaining unpurchased under the Series A Warrant is converted into an obligation, accelerated and immediately due and (ii) the Series B Warrant immediately terminates as to any shares of common stock remaining exercisable under the Series B Warrant. In the event the Company invokes its right pursuant to the put notice to require Capstone to exercise the Series A Warrant, the exercise price per share of common stock thereunder is $0.775 per share. In the event that the Company converts and accelerates Capstone’s obligations to purchase the shares of common stock remaining unexercised under the Series A Warrant, Capstone has the right to surrender issued and outstanding shares of common stock to the Company to be credited towards Capstone’s obligations, with such surrendered shares valued at $0.76 per share of common stock. As of the date of this report, the Company has not received funds related to the Series A Warrant and the Company has not delivered the put notice.
	The Company and Capstone entered into a Registration Rights Agreement, dated as of September 30, 2014 (the “Registration Agreement”). Pursuant to the Registration Agreement, Capstone can require the Company to register the shares of common stock acquired upon exercise of the First Warrant and the Second Warrant at such time as the Company is eligible to register securities on a Registration Statement on Form S-3 and thereafter file additional registration statements if requested by Capstone on a quarterly basis. The Registration Agreement contains terms and conditions customary for the grant of registration rights.
	Pursuant to the November 13, 2014 note payable to an institutional investor discussed in Note 8, the investor was issued a warrant to acquire 4,091,122 shares of common stock, subject to certain adjustments, at a purchase price of $0.001 in the aggregate, at any time prior to November 13, 2019. In the event of (i) reorganization, recapitalization, stock split-up, combination of shares, mergers, consolidations and sale of all or substantially all of the Company’s assets or property, the number of shares of common stock issuable pursuant to the warrant shall be increased in the event the Company’s and its Subsidiaries’ (as defined in the warrant agreement) audited Adjusted EBITDA (as defined in the warrant agreement) for the fiscal year ending December 31, 2018 does not equal or exceed $19,250. The Company has granted the investor certain registration rights, commencing October 1, 2015, for the shares of common stock issuable on exercise of the warrant.
	A summary of the status of the warrants issued by the Company as of December 31, 2014, and changes during the year then ended is presented below:
				Weighted Average
		Shares		Exercise Price
	Outstanding, December 31, 2013		-	$	-
	Granted		84,683,227		0.72
	Canceled / Expired		-		-
	Exercised		-		-
	Outstanding, December 31, 2014		84,683,227	$	0.72
	The Company estimated the grant date value of the September 3, 2014 warrants using the Black-Scholes pricing model at $1,481 and included that amount in interest expense.
	The Company estimated the grant date value of the November 13, 2014 warrants using the Black-Scholes pricing model at $3,109 and included that amount in debt discount.

OPTION_AGREEMENTS

OPTION AGREEMENTS	12 Months Ended
	Dec. 31, 2014
Business Combinations [Abstract]
Business Combination, Option Agreements Disclosure [Text Block]	NOTE 11 – OPTION AGREEMENTS
	In September 2014, TCC entered into an option agreement ("Option No. 1") that gives TCC an exclusive option to purchase 100% of the equity of a marketer and distributor of nutritional products (“Target No. 1”) on certain agreed upon terms.  TCC paid $2,000 to acquire Option No. 1, which is included in prepaid expenses and other current assets in the accompanying consolidated balance sheet as of December 31, 2014.  Option No. 1 can be exercised on or before July 13, 2015.  As an option, the Company will have the right, but not the obligation, to acquire the equity of Target No. 1 for a purchase price of $37,000, payable in cash at the closing of the acquisition without reduction for the option purchase price.  At present none of the Company, TCC or any other subsidiary of the Company has sufficient funds necessary to close on the acquisition of the equity of Target No. 1, if it were to exercise Option No. 1.  The Company believes that it and TCC will be able to raise the necessary funds to exercise Option No. 1 on a timely basis, although there can be no assurance that the Company and TCC will be successful.
	In September 2014, TCC entered into an option agreement (“Option No. 2”) that gives TCC an exclusive option to purchase substantially all of the assets and assume certain operating liabilities of a manufacturer of nutritional products on certain agreed upon terms (“Target No. 2”).  TCC agreed to pay $350 to acquire Option No. 2, which is included in prepaid expenses and other current assets in the accompanying consolidated balance sheet as of December 31, 2014.  Option No. 2 can be exercised on or before December 13, 2014, which date was subsequently extended.  As an option, TCC has the right, but not the obligation, to acquire the assets of Target No. 2, for a purchase price of $10,500, payable in cash at the closing of the acquisition.  The purchase price for the assets of Target No. 2 would not be reduced by the option purchase price.  If the Company does not exercise Option No. 2 within the exercise period, it will pay the grantor break-up fees of approximately of $400.  Subsequent to December 31, 2014, the Company completed a purchase agreement pursuant to the option agreement (see Note 15).

INCOME_TAXES

INCOME TAXES	12 Months Ended
	Dec. 31, 2014
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Text Block]	NOTE 12 – INCOME TAXES
	The Company has a recorded a provision for income taxes in 2014 and 2013 of $61 and $33, respectively, primarily for minimum state income taxes.
	The income tax (provision) benefit differs from the amount computed at federal statutory rates for the years ended December 31, 2014 and 2013 as follows:
		2014		2013
	Income tax benefit at federal statutory rate	$	7,220	$	825
	Interest expense		-1,550		-
	State income taxes, net of federal benefit		839		102
	Valuation allowance		-7,036		-945
	Other		466		-15
		$	-61	$	-33
	Deferred tax assets (liabilities) are comprised of the following at December 31:
		2014		2013
	Current asset:
	Accruals and reserves	$	688	$	707
	Valuation allowance		-688		-707
	Less valuation allowance	$	-	$	-
	Long-term asset (liability):
	Depreciation and amortization	$	920	$	-139
	Accruals and reserves		326		3,629
	Deferred revenue		817		873
	Net operating loss carryforwards		60,839		51,423
	Other		74		135
	Valuation allowance		-62,976		-55,921
		$	-	$	-
	As a result of recurring operating losses, the Company has recorded a full valuation allowance against its net deferred tax assets as of December 31, 2014 and 2013, as management was unable to conclude that it is more likely than not that the deferred tax assets will be realized.
	The Company had federal net operating loss carryforwards of approximately $161,949 and state net operating loss carryforwards of approximately $134,640 at December 31, 2014, which are available to reduce future federal and state taxable income. The federal and state net operating loss carryforwards expire from 2021 through 2031. If substantial changes in the Company’s ownership should occur, there would be an annual limitation of the amount of the net operating loss carryforwards which could be utilized.
	We perform a review of our material tax positions in accordance with recognition and measurement standards established by authoritative accounting literature, which requires a company to determine whether it is more likely than not that a tax position will be sustained upon examination based upon the technical merits of the position.  If the more-likely-than-not threshold is met, a company must measure the tax position to determine the amount to recognize in the financial statements.  Based upon our review and evaluation, during the years ended December 31, 2014 and 2013, we concluded the Company had no unrecognized tax benefit that would affect its effective tax rate if recognized.

RETIREMENT_PROGRAMS

RETIREMENT PROGRAMS	12 Months Ended
	Dec. 31, 2014
Compensation and Retirement Disclosure [Abstract]
Compensation and Employee Benefit Plans [Text Block]	NOTE 13 – RETIREMENT PROGRAMS
	The Company maintains a defined contribution retirement plan (the “Plan”) which is qualified under Section 401(k) of the Internal Revenue Code of 1986, as amended. All employees over the age of 18 are eligible for participation in the Plan, on the 1st day of the 1st month following 30 days of employment with the Company. The Plan is a safe harbor plan, requiring the Company to match 100% of the first 1% of eligible salary contributed per pay period by participating employees, and to match 50% on the next 5% of eligible salary contributed per pay day period by participating employees (with matching capped at 6% per pay period). Employer contributions vest ratably over two years. The Company recognized expenses of $358 and $329 related to the Plan in 2014 and 2013, respectively. The Plan provides for the Company to pay the administrative expenses related to the Plan.

COMMITMENTS_AND_CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	12 Months Ended
	Dec. 31, 2014
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Text Block]	NOTE 14 – COMMITMENTS AND CONTINGENCIES
	Litigation
	From time to time the Company and its subsidiaries are parties to litigation arising in the ordinary course of business operations. Such litigation primarily involves claims for personal injury, property damage, breach of contract and claims involving employee relations and certain administrative proceedings. Based on current information, the Company believes that the ultimate conclusion of the various pending litigation of the Company, in the aggregate, will not have a material adverse effect on the Company’s consolidated financial position, results of operations and cash flows.
	Leases
	The Company has operating leases for certain factory, warehouse, office space, and machinery and equipment. Certain leases provide for payment of real estate taxes, common area maintenance, insurance and certain other expenses. Lease terms may have escalating rent provisions and rent holidays that are expensed on a straight-line basis over the term of the lease, and expire at various dates through 2018. Certain rent expenditures are made on a month-to-month basis as the underlying operating lease has expired. Total rental expense for operating leases was $998 and $748 for 2014 and 2013, respectively.
	Certain leases of machinery and office equipment are classified as capital leases and expire at various dates through 2017. The future minimum lease payments in the aggregate are as follows:
	Years Ending December 31,	Operating		Capital
		Leases		Leases
	2015	$	973	$	804
	2016		768		881
	2017		718		484
	2018		784		-
	2019		790		-
	Thereafter		6,777		-
		$	10,810	$	2,169
	Employee Agreements
	The Company has entered into employment agreements with certain members of management. The terms of each agreement are different. However, one or all of these agreements include stipulated base salary, bonus potential, vacation benefits, severance and non-competition agreements.
	Minimum Purchase Commitment
	The Company entered into an agreement with a certain supplier in April 2013. As part of the agreement, the Company is required to make a minimum purchase with the supplier of at least $5,000 over the term of the 5-year agreement.

SUBSEQUENT_EVENTS

SUBSEQUENT EVENTS	12 Months Ended
	Dec. 31, 2014
Subsequent Events [Abstract]
Subsequent Events [Text Block]	NOTE 15 – SUBSEQUENT EVENTS
	Restricted Stock Unit Awards
	In January and March, 2015, the Company granted to certain employees of the Company a total of 7,353,252 Restricted Stock Units pursuant to the TCC Plan, as assumed by the Company in the Merger. Each Restricted Stock Unit relates to one share of the Company’s common stock. The Restricted Stock Units vest 25% each on January 1, 2016, January 1, 2017, January 1, 2018 and January 1, 2019.
	Financings
	On January 22, 2015, the Company paid off all amounts owed under its credit facility with Fifth Third Bank and entered into a new three-year $15,000 revolving credit facility based on the Company’s accounts receivable and inventory, increasable to up to $20,000, with MidCap Funding X Trust (“MidCap”). The Company (i) granted MidCap a first priority security interest in certain of its assets and (ii) pledged the shares of its subsidiaries as security for amounts owed under the credit facility. The Company issued MidCap a warrant to purchase 500,000 shares of common stock at an exercise price of $0.76 per share.
	On January 22, 2015, the Company raised proceeds of $5,000 less certain fees and expenses, from the sale of a note to an institutional investor. The proceeds are restricted to pay a portion of the Nutricap acquisition discussed below. The note matures on February 13, 2020 with payments of principal due on a quarterly basis commencing March 1, 2017 in installments starting at $250 per quarter and increasing to $350 per quarter. Interest is payable monthly and payments commencing on February 2, 2015. The Company (i) granted the investor a security interest in the Company’s assets, including real estate and (ii) pledged the shares of its subsidiaries as security for the note. The Company issued the investor warrants to purchase an aggregate of 2,329,400 shares of common stock, at an aggregate exercise price of $0.01, through February 13, 2020. The number of shares of common stock issuable pursuant to the warrants will be increased if the Company’s audited adjusted EBITDA for the fiscal year ending December 31, 2018 is less than $19,250.
	On February 6, 2015, the Company raised proceeds of $2,000, less certain fees and expenses, from the institutional investor who purchased the $8,000 note discussed in Note 8. The proceeds are restricted to pay a portion of the Nutricap acquisition discussed below. This note matures on November 13, 2019 with payments of principal due on a quarterly basis commencing November 13, 2017 in installments starting at $90 per quarter and increasing to $130 per quarter. Interest is payable monthly and payments commencing on February 28, 2015. The warrant issued to this investor on November 13, 2014 was cancelled and replaced by a warrant to purchase 4,960,740 shares of common stock at an aggregate exercise price of $0.01. The terms of this warrant are the same as the warrant issued on November 13, 2014.
	Nutricap Purchase Agreement
	As discussed in Note 11, TCC entered into Option No. 2 in September 2014 that gave TCC an exclusive option to purchase certain assets of a manufacturer of nutritional products. On February 6, 2015, NutraScience, acquired the customer relationships of Nutricap Labs, LLC (“Nutricap”), a provider of dietary supplement contract manufacturing services. The purchase price paid for the acquired assets was (i) $8,000 in cash (subject to certain downward adjustments), (ii) assumption of certain liabilities; and (iii) promissory notes in an aggregate principal amount of $3,978 payable as to certain of such amounts (a) on April 6, 2015, subject to a late payment fee of $250 if payment is not timely made, and (b) in twelve monthly installments that commenced on February 27, 2015. Pursuant to a Transition Services Agreement entered into at the closing of the acquisition, Nutricap will provide NutraScience with certain transitional services through August 6, 2015, subject to extension, to assist NutraScience to transfer the purchased customer relationships. NutraScience will pay Nutricap the following fees for the transition services: (i) a monthly fee of $300; (ii) $259 in twelve equal monthly installments for use of Nutricap’s premises; and (iii) (x) 105% of the monthly salary, benefits expenses and other compensation-related expenses and (y) applicable retention bonuses for certain individuals employed by Nutricap prior to the closing who perform transition services for NutraScience.
	Indemnification Claims
	The Company provides certain rights of indemnification to its contract manufacturing customers, one of whom has tendered to the Company the defense and indemnification of approximately 35 putative class actions alleging primarily that two products failed to contain sufficient active ingredients to meet label claims. The Company has accepted such tenders subject to a reservation of various rights. The Company believes the allegations, which are essentially common across all the actions, are without merit and intends to vigorously defend these cases, but any litigation involves risk and is inherently unpredictable. If any plaintiff is successful in certifying a class and thereafter prevailing on the merits of their complaint, such an adverse result could have a material adverse effect on the Company. In addition, due to the nature and scope of the indemnity and defense the Company will likely need to provide, the legal fees associated with such indemnification could be significant enough to have a material adverse effect on the Company's cash flows until such matters are fully and finally resolved.

NATURE_OF_OPERATIONS_AND_SUMMA1

NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)

12 Months Ended

Dec. 31, 2014

Accounting Policies [Abstract]

Organization [Policy Text Block]

Organization

Twinlab Consolidated Holdings, Inc. (the “Company”) was incorporated on October 24, 2013 under the laws of the State of Nevada as Mirror Me, Inc. On August 7, 2014, the Company amended its articles of incorporation and changed its name to Twinlab Consolidated Holdings, Inc.

Reverse Merger [Policy Text Block]

Reverse Merger

On September 4, 2014, the Company entered into an Agreement and Plan of Merger and entered into a First Amendment to Agreement and Plan of Merger on September 16, 2014 (as amended, the “Merger Agreement”), by and among the Company, TCC MERGER CO (“Sub Co”), a Delaware corporation and wholly-owned subsidiary of the Company, and Twinlab Consolidation Corporation (“TCC”), a Delaware corporation. The Merger Agreement provided for the merger of Sub Co with and into TCC (the “Merger”), with TCC surviving the Merger as a wholly owned subsidiary of the Company. The Merger closed on September 16, 2014.

The Merger has been accounted for as a reverse triangular merger.  TCC is the accounting acquirer for financial reporting purposes and the Company is the accounting acquiree.  Consequently, the assets and liabilities and the operations that are reflected in the historical financial statements prior to the Merger will be those of TCC and its subsidiaries and are recorded at the historical cost basis of TCC. The consolidated financial statements after completion of the Merger will include the assets and liabilities of the Company and TCC, the operations of TCC and its subsidiaries, and the operations of the Company.

Nature Of Operations [Policy Text Block]

Nature of Operations

The Company and its subsidiaries manufacture and market high-quality, science-based nutritional supplements, and also provide health and wellness information. The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, TCC, Twinlab Holdings, Inc. (“THI”), Twinlab Corporation (“Twinlab”), ISI Brands, Inc. (“ISI”), NutraScience Labs, Inc. (“NutraScience”) and NutraScience IP Corporation.

Products include vitamins, minerals, specialty supplements and sports nutrition products primarily under the Twinlab® brand name (including the Twinlab® Fuel family of sports nutrition products); diet and energy products under the Metabolife® brand name; a line of products that promote joint health under the Trigosamine® brand name; and a full line of herbal teas under the Alvita® brand name. These products are sold primarily through health and natural food stores and national and regional drug store chains, supermarkets, and mass market retailers.

Consolidation, Policy [Policy Text Block]

Principles of Consolidation

The consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated in consolidation.

Fiscal Period, Policy [Policy Text Block]

Change in Fiscal Year

Effective with the completion of the Merger, the Company changed its fiscal year to end on December 31.

Use of Estimates, Policy [Policy Text Block]

Use of Estimates

The preparation of financial statements in conformity with U.S. generally accepted accounting 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 sales returns and allowances, allowance for doubtful accounts, reserve for inventory obsolescence, recoverability of long-lived assets and estimated value of warrants.

Revenue Recognition, Policy [Policy Text Block]

Revenue Recognition

Revenue from product sales, net of estimated returns and allowances, is recognized when evidence of an arrangement is in place, related prices are fixed and determinable, contractual obligations have been satisfied, title and risk of loss have been transferred to the customer and collection of the resulting receivable is reasonably assured. Shipping terms are generally freight on board shipping point.

Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]

Restricted Cash

At December 31, 2014 and 2013, the Company had restricted cash of $370 and $374, respectively. As part of a credit facility agreement, the Company is required to maintain a balance of $370 in a funding account.

Marketable Securities, Policy [Policy Text Block]

Marketable Securities

Marketable securities consist of equity securities. The Company designates the classification of its marketable securities at the time of purchase and reevaluates this designation as of each balance sheet date. As of December 31, 2014 and 2013, the Company classified its marketable securities as available-for-sale, and these securities are recorded at their quoted market values. The cost of a security sold or the amount reclassified out of accumulated other comprehensive income into earnings is determined by specific identification of the security. Unrealized holding gains or losses on available-for-sale securities are excluded from income and are reported in accumulated other comprehensive income until realized. Losses are also recognized when management has determined that there has been an other-than-temporary decline in fair value.

Fair Value of Financial Instruments, Policy [Policy Text Block]

Fair Value Measurements

The Company defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities, which are required to be recorded at fair value, the Company considers the principal or most advantageous market in which the Company would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as inherent risk, transfer restrictions and credit risk.

The Company applies the following fair value hierarchy, which prioritizes the inputs used to measure fair value into three levels and bases the categorization within the hierarchy upon the lowest level of input that is available and significant to the fair value measurement:

Level 1 – inputs are quoted prices in active markets for identical assets that the reporting entity has the ability to access at the measurement date.

Level 2 – inputs are other than quoted prices included within Level 1 that are observable for the asset, either directly or indirectly.

Level 3 – inputs are unobservable inputs for the asset that are supported by little or no market activity and that are significant to the fair value of the underlying asset or liability.

The following table summarizes the financial instruments of the Company measured at fair value on a recurring basis as of December 31, 2014 and 2013.

December 31, 2014

Total

Level 1

Level 2

Level 3

Marketable securities

$

29

$

29

$

-

$

-

Total

$

29

$

29

$

-

$

-

December 31, 2013

Total

Level 1

Level 2

Level 3

Marketable securities

$

60

$

60

$

-

$

-

Total

$

60

$

60

$

-

$

-

Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block]

Accounts Receivable and Allowances

Substantially all of the Company’s accounts receivable are from distributors or mass-market customers. The Company grants credit to customers and generally does not require collateral or other security. The Company performs credit evaluations of its customers and provides for expected claims: related to promotional items; customer discounts; shipping shortages; damages; and doubtful accounts based upon historical bad debt and claims experience. These allowances approximated $2,372 and $1,826 as of December 31, 2014 and 2013, respectively. The Company sells predominately in the North American and European markets, with international sales transacted in U.S. dollars.

Inventory, Policy [Policy Text Block]

Inventories

Inventories are stated at the lower of cost or market, with costs determined using the weighted average cost method.

Property, Plant and Equipment, Policy [Policy Text Block]

Property, Plant and Equipment

Property, plant and equipment are stated at cost, less accumulated depreciation and amortization. Depreciation, including amounts amortized under capital leases, is calculated on the straight-line method over the estimated useful lives of the related assets, which are 35 years for buildings, 7 to 10 years for machinery and equipment, 8 years for furniture and fixtures, and 3 years for computers. Leasehold improvements are amortized over the shorter of the useful life of the asset or the term of the lease.

Normal repairs and maintenance are expensed as incurred. When assets are retired or otherwise disposed of, the related cost and accumulated depreciation or amortization is removed from the accounts and any gain or loss is included in the results of operations.

Goodwill and Intangible Assets, Policy [Policy Text Block]

Intangible Assets

Intangible assets consist primarily of trademarks and customer relationships, which are amortized on a straight-line basis over their estimated useful lives of 30 and 16 years, respectively. The valuation and classification of these assets and the assignment of amortizable lives involve significant judgment and the use of estimates.

The Company believes that its long-term growth strategy supports the recoverability of these amounts; however, recoverability is dependent upon achievement of the Company’s projections and the execution of key initiatives related to revenue growth and improved profitability.

Deferred Charges, Policy [Policy Text Block]

Deferred Financing Costs

Costs related to the issuance of debt are capitalized as other assets in the consolidated balance sheets and are amortized using the straight-line method that approximates the effective interest rate method over corresponding periods of the related debt. Amortization of deferred financing costs is included in interest expense in the accompanying consolidated statements of comprehensive loss.

Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]

Impairment of Long-Lived Assets

Long-lived assets, including intangible assets subject to amortization, are reviewed for impairment when changes in circumstances indicate that the carrying amount of the asset may not be recoverable. If the carrying amount of the asset exceeds the expected undiscounted cash flows of the asset, an impairment charge is recognized equal to the amount by which the carrying amount exceeds fair value. The testing of these intangible assets under established guidelines for impairment requires significant use of judgment and assumptions. Changes in forecasted operations and other assumptions could materially affect the estimated fair values. Changes in business conditions could potentially require adjustments to these asset valuations.

Shipping and Handling Cost, Policy [Policy Text Block]

Shipping and Handling Costs

Shipping and handling fees when billed to customers are included as a component of net sales. The total costs associated with shipping and handling are included as a component of selling, general and administrative expenses and totaled $3,691 and $3,913 in 2014 and 2013, respectively.

Advertising Costs, Policy [Policy Text Block]

Advertising and Promotion Costs

The Company advertises its branded products through national and regional media and through cooperative advertising programs with customers. The Company’s advertising expenses were $1,175 and $2,563 in 2014 and 2013, respectively. Customers are also offered in-store promotional allowances, cooperative advertising programs and certain products are also promoted with direct to consumer rebate programs. Costs for these promotional programs are expensed as incurred as a reduction to net sales.

Research and Development Expense, Policy [Policy Text Block]

Research and Development Costs

Research and development costs are expensed as incurred and totaled $1,559 and $1,395 in 2014 and 2013, respectively.

Income Tax, Policy [Policy Text Block]

Income Taxes

The Company accounts for income taxes using an asset and liability approach. Deferred income taxes are determined by applying currently enacted tax laws and rates to cumulative temporary differences between the carrying value of assets and liabilities for financial statement and income tax purposes. Valuation allowances against deferred tax assets are recorded when management concludes that it is more likely than not that such deferred tax assets will not be realized.

The Company’s federal and state income tax returns prior to the year ended December 31, 2010 are closed, and management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings.

The Company recognizes interest and penalties associated with uncertain tax positions as part of selling, general and administrative expenses and includes accrued interest and penalties with the related tax liability in the consolidated balance sheets.

The Company may from time to time be assessed interest and/or penalties by major taxing jurisdictions, although any such assessments historically have been minimal and immaterial to the Company’s financial results. In the event the Company receives an assessment for interest and/or penalties, it has been classified in the consolidated statements of operations and comprehensive loss as selling, general and administrative expenses.

The Company has concluded that there are no significant uncertain tax positions requiring disclosure, and there are no material amounts of unrecognized tax benefits.

Earnings Per Share, Policy [Policy Text Block]

Net Loss per Common Share

Basic net income or loss per common share (Basic EPS) is computed by dividing net income or loss by the weighted average number of common shares outstanding. Diluted net income or loss per common share (Diluted EPS) is computed by dividing net income or loss by the sum of the weighted average number of common shares outstanding and the dilutive potential common share equivalents then outstanding. Potential dilutive common share equivalents consist of shares issuable upon the exercise of outstanding stock options and warrants to acquire common stock.

Due to the fact that for all periods presented, the Company incurred net losses, potential dilutive common share equivalents as of December 31, 2014 and 2013, totaling 84,683,227 and 0, respectively, are not included in the calculation of Diluted EPS because they are anti-dilutive. Therefore, basic loss per common share is the same as diluted loss per common share for the years ended December 31, 2014 and 2013.

Concentration Risk, Credit Risk, Policy [Policy Text Block]

Significant Concentrations of Risk

Sales to the Company’s top three major customers aggregated to approximately 26% and 29% of total sales in 2014 and 2013, respectively. Sales to one of those customers were approximately 12% and 12% of total sales in 2014 and 2013, respectively. Accounts receivable from these customers were approximately 24% and 20% of total accounts receivable as of December 31, 2014 and 2013, respectively.

Segment Reporting, Policy [Policy Text Block]

Geographic Concentrations

Net revenues from customers residing in the following foreign countries were as follows for 2014 and 2013:

% of Total

% of Total

2014

Revenues

2013

Revenues

Mexico

$

1,536

2.5

%

$

1,716

2.25

%

Canada

$

2,212

3.6

%

$

1,498

1.97

%

Other

$

6,804

11.08

%

$

9,153

12.01

%

Reclassification, Policy [Policy Text Block]

Reclassifications

Certain amounts in the 2013 consolidated financial statements have been reclassified to conform with the current year presentation.

New Accounting Pronouncements, Policy [Policy Text Block]

Recent Accounting Pronouncements

In May 2014, the Financial Accounting Standards Board (“FASB”) issued ASU No. 2014-09, “Revenue from Contracts with Customers.” This amended guidance affects any entity that either enters into contracts with customers to transfer goods or services or enters into contracts for the transfer of nonfinancial assets unless those contracts are within the scope of other standards (e.g., insurance contracts or lease contracts). This ASU will supersede the revenue recognition requirements in Topic 605, “Revenue Recognition,” and most industry-specific guidance, and creates a Topic 606, “Revenue from Contracts with Customers.”

The core principle of the guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. To achieve that core principle, an entity should apply the following steps:

Step 1. Identify the contract(s) with a customer.

Step 2. Identify the performance obligations in the contract.

Step 3. Determine the transaction price.

Step 4. Allocate the transaction price to the performance obligations in the contract.

Step 5. Recognize revenue when (or as) the entity satisfies a performance obligation.

ASU 2014-09 is effective for annual reporting periods beginning after December 15, 2016, including interim periods within that reporting period. Early application is not permitted. The Company has not yet determined how its consolidated financial statements will be affected by the adoption of ASU 2014-09.

In August 2014, the FASB issued ASU No. 2014-15, “Presentation of Financial Statements – Going Concern (Subtopic 310-40): Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern.” The amendments in this Update provide guidance in U.S. Generally Accepted Accounting Principles about management’s responsibility to evaluate whether there is substantial doubt about an entity’s ability to continue as a going concern and to provide related footnote disclosures. In doing so, the amendments are intended to reduce diversity in the timing and content of footnote disclosures. The amendments are effective for the annual period ending after December 15, 2016, and for annual periods and interim periods thereafter. Early application is permitted. The Company has not yet determined how its consolidated financial statements will be affected by the adoption of ASU 2014-15.

NATURE_OF_OPERATIONS_AND_SUMMA2

NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)	12 Months Ended
	Dec. 31, 2014
Accounting Policies [Abstract]
Fair Value, Assets Measured on Recurring Basis [Table Text Block]	The following table summarizes the financial instruments of the Company measured at fair value on a recurring basis as of December 31, 2014 and 2013.
	December 31, 2014	Total		Level 1			Level 2			Level 3
	Marketable securities	$	29	$	29		$	-		$	-
	Total	$	29	$	29		$	-		$	-
	December 31, 2013	Total		Level 1			Level 2			Level 3
	Marketable securities	$	60	$	60		$	-		$	-
	Total	$	60	$	60		$	-		$	-
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Net revenues from customers residing in the following foreign countries were as follows for 2014 and 2013:
				% of Total							% of Total
		2014		Revenues				2013			Revenues
	Mexico	$	1,536		2.5	%		$	1,716			2.25	%
	Canada	$	2,212		3.6	%		$	1,498			1.97	%
	Other	$	6,804		11.08	%		$	9,153			12.01	%

MARKETABLE_SECURITIES_Tables

MARKETABLE SECURITIES (Tables)	12 Months Ended
	Dec. 31, 2014
Marketable Securities [Abstract]
Marketable Securities [Table Text Block]	Marketable securities consisted of the following at December 31:
		2014		2013
	Equity securities:
	Cost	$	112	$	112
	Fair value		29		60
	Unrealized loss		-83		-52

INVENTORIES_Tables

INVENTORIES (Tables)	12 Months Ended
	Dec. 31, 2014
Inventory Disclosure [Abstract]
Schedule of Inventory, Current [Table Text Block]	Inventories consisted of the following at December 31:
		2014		2013
	Raw materials	$	8,757	$	5,302
	Work in process		2,492		2,023
	Finished goods		8,738		9,191
			19,987		16,516
	Reserve for obsolete inventory		-1,569		-1,672
		$	18,418	$	14,844

PROPERTY_AND_EQUIPMENT_Tables

PROPERTY AND EQUIPMENT (Tables)	12 Months Ended
	Dec. 31, 2014
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment [Table Text Block]	Property and equipment consisted of the following at December 31:
		2014		2013
	Machinery and equipment	$	10,366	$	10,006
	Computers and other		6,593		6,339
	Land		577		577
	Aquifer		482		2,855
	Leasehold improvements		1,515		1,515
			19,533		21,292
	Accumulated depreciation and amortization		-16,853		-16,252
		$	2,680	$	5,040

INTANGIBLE_ASSETS_Tables

INTANGIBLE ASSETS (Tables)	12 Months Ended
	Dec. 31, 2014
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Finite-Lived Intangible Assets [Table Text Block]	Intangible assets consisted of the following at December 31:
		2014		2013
	Trademarks	$	10,142	$	10,142
	Customer relationships		1,824		1,824
			11,966		11,966
	Accumulated amortization		-4,402		-3,934
		$	7,564	$	8,032
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	Estimated aggregate amortization expense for the trademarks and customer relationships for each of the five fiscal years subsequent to 2014 is as follows:
	Years Ending December 31,
	2015	$	444
	2016		444
	2017		444
	2018		444
	2019		444
	Thereafter		5,344
		$	7,564

LONGTERM_DEBT_Tables

LONG-TERM DEBT (Tables)	12 Months Ended
	Dec. 31, 2014
Debt Disclosure [Abstract]
Schedule of Debt [Table Text Block]	Long term-debt consisted of the following as of December 31:
		2014			2013
	Related-Party Debt: Notes payable to an entity owned by stockholders, unsecured, with interest rate of 16.2% , maturing through July 25, 2017	$	9,797		$	-
	Related Party Debt - extinguished in 2014		-			15,778
	Senior Credit Facility: Revolving $9,500 asset-based credit facility payable to a financial institution with an interest rate equal to LIBOR plus 6% (6.25% as of December 31, 2014), due on demand. The Company is required to pay an unused commitment fee of 0.75% per annum. Collateralized by a first priority lien on all of the assets of the Company. Certain stockholders have also personally guaranteed the Senior Credit Facility (see Note 15)		8,945			7,514
	Note Payable: Note payable to an institutional lender, with interest rate of 12%, maturing in November 2019 , net of discount of $3,006		4,994			-
	Vendor Term Notes: Unsecured loans payable to vendors with rates ranging from 7% to 6% and maturing dates of November 2014 and May 2015		520			-
	Capital Lease Obligations: Capital leases with rates ranging from 10.5% to 10.25% and maturing dates ranging from October 2016 to July 2017, secured by certain manufacturing equipment in the American Fork facility		2,169			2,019
	Direct Stockholder Loans – extinguished in 2014		-			44,721
	Subordinated Bank Debt – extinguished in 2014		-			28,041
	Total		26,425			98,073
	Less current portion		(13,653	)		(75,422	)
	Long-term debt	$	12,772		$	22,651
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]	Future aggregate maturities of long-term debt as of December 31, 2014 were as follows:
	Years Ending December 31,
	2015	$	13,653
	2016		4,960
	2017		3,043
	2018		949
	2019		3,820
		$	26,425

WARRANTS_COMMON_STOCK_PUT_AGRE1

WARRANTS, COMMON STOCK PUT AGREEMENT AND REGISTRATION RIGHTS AGREEMENT (Tables)	12 Months Ended
	Dec. 31, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	A summary of the status of the warrants issued by the Company as of December 31, 2014, and changes during the year then ended is presented below:
				Weighted Average
		Shares		Exercise Price
	Outstanding, December 31, 2013		-	$	-
	Granted		84,683,227		0.72
	Canceled / Expired		-		-
	Exercised		-		-
	Outstanding, December 31, 2014		84,683,227	$	0.72

INCOME_TAXES_Tables

INCOME TAXES (Tables)	12 Months Ended
	Dec. 31, 2014
Income Tax Disclosure [Abstract]
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]	The income tax (provision) benefit differs from the amount computed at federal statutory rates for the years ended December 31, 2014 and 2013 as follows:
		2014		2013
	Income tax benefit at federal statutory rate	$	7,220	$	825
	Interest expense		-1,550		-
	State income taxes, net of federal benefit		839		102
	Valuation allowance		-7,036		-945
	Other		466		-15
		$	-61	$	-33
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	Deferred tax assets (liabilities) are comprised of the following at December 31:
		2014		2013
	Current asset:
	Accruals and reserves	$	688	$	707
	Valuation allowance		-688		-707
	Less valuation allowance	$	-	$	-
	Long-term asset (liability):
	Depreciation and amortization	$	920	$	-139
	Accruals and reserves		326		3,629
	Deferred revenue		817		873
	Net operating loss carryforwards		60,839		51,423
	Other		74		135
	Valuation allowance		-62,976		-55,921
		$	-	$	-

COMMITMENTS_AND_CONTINGENCIES_

COMMITMENTS AND CONTINGENCIES (Tables)	12 Months Ended
	Dec. 31, 2014
Commitments and Contingencies Disclosure [Abstract]
Schedule of Future Minimum Lease Payments for Capital Leases And Operating Leases [Table Text Block]	The future minimum lease payments in the aggregate are as follows:
	Years Ending December 31,	Operating		Capital
		Leases		Leases
	2015	$	973	$	804
	2016		768		881
	2017		718		484
	2018		784		-
	2019		790		-
	Thereafter		6,777		-
		$	10,810	$	2,169

NATURE_OF_OPERATIONS_AND_SUMMA3

NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) (Fair Value, Measurements, Recurring [Member], USD $)	Dec. 31, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	$29	$60
Marketable Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	29	60
Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	29	60
Fair Value, Inputs, Level 1 [Member] | Marketable Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	29	60
Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0
Fair Value, Inputs, Level 2 [Member] | Marketable Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0
Fair Value, Inputs, Level 3 [Member] | Marketable Securities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	$0	$0

NATURE_OF_OPERATIONS_AND_SUMMA4

NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) (Sales Revenue, Net [Member], USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Mexico [Member]
Segment Reporting Information [Line Items]
Revenue	$1,536	$1,716
Concentration Risk, Percentage	2.50%	2.25%
Canada [Member]
Segment Reporting Information [Line Items]
Revenue	2,212	1,498
Concentration Risk, Percentage	3.60%	1.97%
Other [Member]
Segment Reporting Information [Line Items]
Revenue	$6,804	$9,153
Concentration Risk, Percentage	11.08%	12.01%

NATURE_OF_OPERATIONS_AND_SUMMA5

NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual) (USD $)	12 Months Ended
In Thousands, except Share data, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Concentration Risk [Line Items]
Restricted Cash and Cash Equivalents	$370	$374
Allowance for Doubtful Accounts Receivable, Current	2,372	1,826
Advertising Expense	1,175	2,563
Research and Development Expense	1,559	1,395
Line of Credit Facility, Current Borrowing Capacity	370
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	84,683,227	0
Selling, General and Administrative Expenses [Member]
Concentration Risk [Line Items]
Shipping, Handling and Transportation Costs	$3,691	$3,913
Trademarks [Member]
Concentration Risk [Line Items]
Finite-Lived Intangible Asset, Useful Life	30 years
Customer Relationships [Member]
Concentration Risk [Line Items]
Finite-Lived Intangible Asset, Useful Life	16 years
Furniture and Fixtures [Member]
Concentration Risk [Line Items]
Property, Plant and Equipment, Useful Life	8 years
Computer Equipment [Member]
Concentration Risk [Line Items]
Property, Plant and Equipment, Useful Life	3 years
Building [Member]
Concentration Risk [Line Items]
Property, Plant and Equipment, Useful Life	35 years
Maximum [Member] | Machinery and Equipment [Member]
Concentration Risk [Line Items]
Property, Plant and Equipment, Useful Life	10 years
Minimum [Member] | Machinery and Equipment [Member]
Concentration Risk [Line Items]
Property, Plant and Equipment, Useful Life	7 years
Sales Revenue, Net [Member] | Three Customers [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	26.00%	29.00%
Sales Revenue, Net [Member] | Customer One [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	12.00%	12.00%
Accounts Receivable [Member] | Three Customers [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	24.00%	20.00%

GOING_CONCERN_Details_Textual

GOING CONCERN (Details Textual) (USD $)	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
In Thousands, unless otherwise specified
Going Concern [Line Items]
Retained Earnings (Accumulated Deficit)	($187,378)	($166,248)
Stockholders' Equity Attributable to Parent	-4,637	-75,935	-72,725
Working Capital Deficiency	$1,043

MERGER_Details_Textual

MERGER (Details Textual)	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013
Business Acquisition [Line Items]
Common Stock, Shares, Issued	220,000,000	199,995,000
Common Stock, Shares, Outstanding	220,000,000	199,995,000
Merger Agreement Date	4-Sep-14
Merger Expiration Term	16-Sep-14
Restricted Common Stock [Member]
Business Acquisition [Line Items]
Stock Issued During Period, Shares, Acquisitions	199,995,000
TCC [Member]
Business Acquisition [Line Items]
Business Acquisition, Percentage of Voting Interests Acquired	100.00%

MARKETABLE_SECURITIES_Details

MARKETABLE SECURITIES (Details) (USD $)	Dec. 31, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Equity securities:
Cost	$112	$112
Fair value	29	60
Unrealized loss	($83)	($52)

INVENTORIES_Details

INVENTORIES (Details) (USD $)	Dec. 31, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Inventory [Line Items]
Raw materials	$8,757	$5,302
Work in process	2,492	2,023
Finished goods	8,738	9,191
Inventory, Gross	19,987	16,516
Reserve for obsolete inventory	-1,569	-1,672
Inventory, Net	$18,418	$14,844

INVENTORIES_Details_Textual

INVENTORIES (Details Textual) (USD $)	Dec. 31, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Inventory [Line Items]
Inventory, Finished Goods, Gross	$8,738	$9,191
Related Party [Member]
Inventory [Line Items]
Inventory, Finished Goods, Gross	$0	$1,737

PROPERTY_AND_EQUIPMENT_Details

PROPERTY AND EQUIPMENT (Details) (USD $)	Dec. 31, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	$19,533	$21,292
Accumulated depreciation and amortization	-16,853	-16,252
Property, Plant and Equipment, Net	2,680	5,040
Machinery and equipment [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Net	10,366	10,006
Computers and other [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Net	6,593	6,339
Land [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Net	577	577
Aquifer [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Net	482	2,855
Leasehold improvements [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Net	$1,515	$1,515

PROPERTY_AND_EQUIPMENT_Details1

PROPERTY AND EQUIPMENT (Details Textual) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Property, Plant and Equipment [Line Items]
Depreciation	$598	$904
Land, Buildings and Improvements [Member]
Property, Plant and Equipment [Line Items]
Sale Leaseback Transaction, Net Book Value		4,848
Sale Leaseback Transaction, Net Proceeds, Investing Activities		7,276
Lessee Leasing Arrangements, Operating Leases, Term of Contract		15 years
Sale Leaseback Transaction, Monthly Rental Payments		60
Equipment [Member]
Property, Plant and Equipment [Line Items]
Capital Leased Assets, Gross		2,019
Sale Leaseback Transaction, Net Proceeds, Investing Activities		2,000
Sale Leaseback Transaction, Monthly Rental Payments		58
Leasing Arrangements Capital Lease Term Of Contract		42 months
Sale Leaseback Transaction, Imputed Interest Rate		10.50%
Machinery [Member]
Property, Plant and Equipment [Line Items]
Capital Leased Assets, Gross	$2,169

INTANGIBLE_ASSETS_Details

INTANGIBLE ASSETS (Details) (USD $)	Dec. 31, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	$11,966	$11,966
Accumulated amortization	-4,402	-3,934
Finite-Lived Intangible Assets, Net	7,564	8,032
Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	10,142	10,142
Customer Relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	$1,824	$1,824

INTANGIBLE_ASSETS_Details_1

INTANGIBLE ASSETS (Details 1) (USD $)	Dec. 31, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Net	$7,564	$8,032
Trademarks and Customer Relationships [Member]
Finite-Lived Intangible Assets [Line Items]
2015	444
2016	444
2017	444
2018	444
2019	444
Thereafter	5,344
Finite-Lived Intangible Assets, Net	$7,564

INTANGIBLE_ASSETS_Details_Text

INTANGIBLE ASSETS (Details Textual) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Finite-Lived Intangible Assets [Line Items]
Amortization of Intangible Assets	$468	$448
Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Asset, Useful Life	30 years
Customer Relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Asset, Useful Life	16 years

LONGTERM_DEBT_Details

LONG-TERM DEBT (Details) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Debt Instrument [Line Items]
Note Payable: Note payable to an institutional lender, with interest rate of 12%, maturing in November 2019, net of discount of $3,006	$4,994	$0
Capital Lease Obligations: Capital leases with rates ranging from 10.5% to 10.25% and maturing dates ranging from October 2016 to July 2017, secured by certain manufacturing equipment in the American Fork facility	2,169	2,019
Total	26,425	98,073
Less current portion	-13,653	-75,422
Long-term debt	12,772	22,651
Senior Credit Facility [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	8,945	7,514
Related-Party Debt [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	9,797	0
Extinguishment of Debt, Amount	0	15,778
Subordinated Bank Debt [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	0	28,041
Vendor Term Notes [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	520	0
Direct Stockholder Loans [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	$0	$44,721

LONGTERM_DEBT_Details_1

LONG-TERM DEBT (Details 1) (USD $)	Dec. 31, 2014
In Thousands, unless otherwise specified
Debt Instrument [Line Items]
2015	$13,653
2016	4,960
2017	3,043
2018	949
2019	3,820
Total	$26,425

LONGTERM_DEBT_Details_Textual

LONG-TERM DEBT (Details Textual) (USD $)	0 Months Ended	24 Months Ended	12 Months Ended		0 Months Ended				1 Months Ended
In Thousands, except Share data, unless otherwise specified	Nov. 13, 2014	Nov. 13, 2019	Dec. 31, 2014	Dec. 31, 2013	Sep. 03, 2014	Sep. 05, 2014	Aug. 15, 2014	1-May-14	Jul. 31, 2014	Nov. 30, 2014
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage					10.00%
Debt Instrument, Unamortized Discount										$3,006
Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			12.00%
Debt Instrument, Maturity Date	13-Nov-19
Proceeds from Sale of Notes Receivable	8,000
Debt Instrument, Face Amount	2,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	4,091,122
Class of Warrant or Right, Exercise Price of Warrants or Rights	$0.01
Notes Payable, Other Payables [Member] | Scenario, Forecast [Member]
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment		360
Increased Debt Instrument Periodic Payment		520
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	9,500		15,000
Long-term Debt, Gross			8,945	7,514
Debt Instrument, Interest Rate, Stated Percentage			6.25%
Debt Instrument, Description of Variable Rate Basis			LIBOR
Debt Instrument, Basis Spread on Variable Rate				6.00%
Line of Credit Facility, Commitment Fee Percentage			0.75%
Related Party [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross					2,800
Unsecured Convertible Promissory Note [Member] | Related Party [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross							3,200	3,000
Debt Instrument, Interest Rate, Stated Percentage							10.00%	10.00%
Debt Conversion, Converted Instrument, Shares Issued						1,477,833
Debt Instrument, Maturity Date					31-Jan-15		31-Jan-15	31-Jan-15
Debt Repayment Agreement [Member] | Related Party [Member]
Debt Instrument [Line Items]
Debt Conversion, Converted Instrument, Shares Issued									7,000
Debt Instrument, Periodic Payment									4,900
Debt Instrument Periodic Payment, Termination, Description									terminate at such earlier time as the trailing ninety day volume weighted average closing sales price of the Company on all domestic securities exchanges on which it is listed equals or exceeds $5.06 per share.
Debt Conversion, Original Debt, Amount									90,000
Unsecured Related Party Debt [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross			9,797	0
Debt Instrument, Maturity Date			25-Jul-17
Debt Instrument, Description of Variable Rate Basis			LIBOR
Debt Instrument, Basis Spread on Variable Rate			16.20%
Capital Lease Obligations [Member] | Maximum [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			10.50%
Debt Instrument Maturity Date Period			Jul-17
Capital Lease Obligations [Member] | Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			10.25%
Debt Instrument Maturity Date Period			Oct-16
Unsecured Convertible Promissory Note1 [Member] | Related Party [Member]
Debt Instrument [Line Items]
Debt Conversion, Converted Instrument, Shares Issued						3,684,211
Vendor Term Notes [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross			$520	$0
Vendor Term Notes [Member] | Maximum [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			7.00%
Debt Instrument Maturity Date Period			May-15
Vendor Term Notes [Member] | Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			6.00%
Debt Instrument Maturity Date Period			Nov-14

STOCKHOLDERS_EQUITY_Details_Te

STOCKHOLDERS' EQUITY (Details Textual) (USD $)	0 Months Ended	12 Months Ended		0 Months Ended	1 Months Ended
	Sep. 16, 2014	Dec. 31, 2014	Dec. 31, 2013	1-May-14	Aug. 28, 2014
Class of Stock [Line Items]
Common Stock, Shares Authorized		5,000,000,000	5,000,000,000
Preferred Stock, Shares Authorized		500,000,000
Share Price		$0.76
Proceeds from Issuance of Common Stock		$40,000	$0
Common Stock, Shares, Outstanding		220,000,000	199,995,000
Common Stock, Shares, Issued		220,000,000	199,995,000
Stock Repurchased During Period, Value	8,000
Debt Instrument, Decrease, Forgiveness	7,000
Debt Instrument Decrease Forgiveness, Accrued Interest	300
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable		100,000	0
Promissory Notes Exchange for Common Stock		100,000
Investor [Member]
Class of Stock [Line Items]
Notes Receivable, Related Parties		30,000
Employee Stock Option [Member]
Class of Stock [Line Items]
Common Stock, Capital Shares Reserved for Future Issuance		20,000,000
Notes Receivable [Member]
Class of Stock [Line Items]
Debt Instrument, Interest Rate During Period		5.00%
Chief Executive Officer [Member]
Class of Stock [Line Items]
Subscription And Surrender Agreement Shares		65,306,102
Contingent Agreement Common Stock To Be Acquired		5,021,834
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable		200,000
TCC [Member]
Class of Stock [Line Items]
Business Acquisition, Percentage of Voting Interests Acquired	100.00%
Common Stock [Member]
Class of Stock [Line Items]
Stock Issued During Period, Shares, New Issues				20,000,000
Share Price				$0.00
Proceeds from Issuance of Common Stock				$40,000
Stock Issued During Period, Shares, Acquisitions		5,000
Stock Repurchased During Period, Shares	199,995,000
Common Stock [Member] | TCC [Member]
Class of Stock [Line Items]
Stock Issued During Period, Shares, Acquisitions	199,995,000
Prior To Forward Split [Member]
Class of Stock [Line Items]
Common Stock, Shares Authorized		100,000,000
Preferred Stock, Shares Authorized		10,000,000
Common Stock, Shares, Outstanding		4,400,000
Common Stock, Shares, Issued		4,400,000
Forward Split [Member]
Class of Stock [Line Items]
Stockholders' Equity Note, Stock Split					50 to 1

WARRANTS_COMMON_STOCK_PUT_AGRE2

WARRANTS, COMMON STOCK PUT AGREEMENT AND REGISTRATION RIGHTS AGREEMENT (Details) (Warrant [Member], USD $)	12 Months Ended
	Dec. 31, 2014
Warrant [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Outstanding, December 31, 2013	0
Granted	84,683,227
Canceled / Expired	0
Exercised	0
Outstanding, December 31, 2014	84,683,227
Options, Outstanding, Weighted Average Exercise Price	$0
Grants in Period, Weighted Average Exercise Price	$0.72
Canceled / Expired, Weighted Average Exercise Price	$0
Exercised, Weighted Average Exercise Price	$0
Outstanding, Weighted Average Exercise Price	$0.72

WARRANTS_COMMON_STOCK_PUT_AGRE3

WARRANTS, COMMON STOCK PUT AGREEMENT AND REGISTRATION RIGHTS AGREEMENT (Details Textual) (USD $)	12 Months Ended
In Thousands, except Share data, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2018	Sep. 30, 2014	Nov. 13, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Sale of Stock, Price Per Share			$0.78
Share Price	$0.76
Lender [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights	$0.76
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	5,592,105
Investor [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights				$0.00
Class of Warrant or Right, Number of Securities Called by Warrants or Rights				4,091,122
September 3, 2014 warrants [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrants Grant Date Estimated Fair Value	$1,481
November 13, 2014 warrants [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrants Grant Date Estimated Fair Value	3,109
Maximum [Member] | Scenario, Forecast [Member] | Investor [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Adjusted Earnings Before Interest Taxes Depreciation and Amortization		$19,250
Series A Warrant [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights			$0.76
Class of Warrant or Right, Number of Securities Called by Warrants or Rights			52,631,579
Series A Warrant [Member] | Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights			1,461,988
Series B Warrant [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights			$0.76
Class of Warrant or Right, Number of Securities Called by Warrants or Rights			22,368,421

OPTION_AGREEMENTS_Details_Text

OPTION AGREEMENTS (Details Textual) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2014
Option No.1 [Member]
Business Acquisition [Line Items]
Equity Method Investment, Ownership Percentage	100.00%
Payments to Acquire Businesses, Gross	$2,000
Business Combination, Consideration Transferred	37,000
Option No.2 [Member]
Business Acquisition [Line Items]
Payments to Acquire Businesses, Gross	350
Business Combination, Consideration Transferred	10,500
Grantor Break-up Fees	$400

INCOME_TAXES_Details

INCOME TAXES (Details) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Income tax benefit at federal statutory rate	$7,220	$825
Interest expense	-1,550	0
State income taxes, net of federal benefit	839	102
Valuation allowance	-7,036	-945
Other	466	-15
Income Tax Expense (Benefit)	($61)	($33)

INCOME_TAXES_Details_1

INCOME TAXES (Details 1) (USD $)	Dec. 31, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Current asset:
Accruals and reserves	$688	$707
Valuation allowance	-688	-707
Less valuation allowance	0	0
Long-term asset (liability):
Valuation allowance	-62,976	-55,921
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	0	0
Depreciation And Amortization [Member]
Long-term asset (liability):
Deferred Tax Assets, Gross, Noncurrent	920	-139
Accruals And Reserves [Member]
Long-term asset (liability):
Deferred Tax Assets, Gross, Noncurrent	326	3,629
Deferred Revenue [Member]
Long-term asset (liability):
Deferred Tax Assets, Gross, Noncurrent	817	873
Net Operating Loss Carryforwards [Member]
Long-term asset (liability):
Deferred Tax Assets, Gross, Noncurrent	60,839	51,423
Other [Member]
Long-term asset (liability):
Deferred Tax Assets, Gross, Noncurrent	$74	$135

INCOME_TAXES_Details_Textual

INCOME TAXES (Details Textual) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Income Tax Expense (Benefit)	$61	$33
State and Local Jurisdiction [Member]
Income Tax Expense (Benefit)	61	33
Operating Loss Carryforwards	134,640
Domestic Tax Authority [Member]
Operating Loss Carryforwards	$161,949

RETIREMENT_PROGRAMS_Details_Te

RETIREMENT PROGRAMS (Details Textual) (USD $)	12 Months Ended
In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Defined Contribution Plan Disclosure [Line Items]
Description of Defined Contribution Pension and Other Postretirement Plans	The Plan is a safe harbor plan, requiring the Company to match 100% of the first 1% of eligible salary contributed per pay period by participating employees, and to match 50% on the next 5% of eligible salary contributed per pay day period by participating employees (with matching capped at 6% per pay period).
Defined Contribution Plan, Administrative Expenses	$358	$329

COMMITMENTS_AND_CONTINGENCIES_1

COMMITMENTS AND CONTINGENCIES (Details) (USD $)	Dec. 31, 2014
In Thousands, unless otherwise specified
Operating Leases, Years Ending December 31,
2015	$973
2016	768
2017	718
2018	784
2019	790
Thereafter	6,777
Operating Leases, Future Minimum Payments Due	10,810
Capital Leases, Years Ending December 31,
2015	804
2016	881
2017	484
2018	0
2019	0
Thereafter	0
Capital Leases, Future Minimum Payments Due	$2,169

COMMITMENTS_AND_CONTINGENCIES_2

COMMITMENTS AND CONTINGENCIES (Details Textual) (USD $)	1 Months Ended	12 Months Ended
In Thousands, unless otherwise specified	Apr. 30, 2013	Dec. 31, 2014	Dec. 31, 2013
Other Commitments [Line Items]
Operating Leases, Rent Expense		$998	$748
Long-term Purchase Commitment, Amount	$5,000
Long-term Purchase Commitment, Period	5 years

SUBSEQUENT_EVENTS_Details_Text

SUBSEQUENT EVENTS (Details Textual) (USD $)

1 Months Ended

3 Months Ended

0 Months Ended

1 Months Ended

3 Months Ended

1 Months Ended

In Thousands, except Share data, unless otherwise specified

Feb. 28, 2015

Aug. 31, 2015

Apr. 13, 2018

Feb. 12, 2018

Feb. 06, 2015

Jan. 31, 2019

Jan. 31, 2018

Jan. 31, 2017

Jan. 31, 2016

Mar. 31, 2015

Aug. 31, 2017

31-May-17

Jan. 22, 2015

Apr. 06, 2015

Nov. 13, 2014

Feb. 13, 2020

Dec. 31, 2018

Nutricap Purchase Agreement [Member] | Scenario, Forecast [Member]

Subsequent Event [Line Items]

Late Fee Amount

$250

Nutricap Purchase Agreement [Member] | Subsequent Event [Member]

Subsequent Event [Line Items]

Payments to Acquire Businesses, Gross

8,000

Business Combination, Consideration Transferred, Other

3,978

Transition Services Agreement [Member] | Scenario, Forecast [Member]

Subsequent Event [Line Items]

Transition Services Fee

300

Business Combination, Integration Related Costs

259

Percentage Of Monthly Compensation

105.00%

Investor [Member]

Subsequent Event [Line Items]

Class of Warrant or Right, Number of Securities Called by Warrants or Rights

4,091,122

Class of Warrant or Right, Exercise Price of Warrants or Rights

$0.00

Investor [Member] | Scenario, Forecast [Member]

Subsequent Event [Line Items]

Debt Instrument, Periodic Payment

90

Increased Debt Instrument Periodic Payment

130

Investor [Member] | Subsequent Event [Member]

Subsequent Event [Line Items]

Class of Warrant or Right, Number of Securities Called by Warrants or Rights

4,960,740

Class of Warrant or Right, Exercise Price of Warrants or Rights

$0.01

Proceeds from Sale of Notes Receivable

2,000

Debt Instrument, Maturity Date

13-Nov-19

Debt Instrument, Face Amount

8,000

Debt Instrument, Periodic Payment, Interest

0

Fifth Third Bank [Member] | Subsequent Event [Member]

Subsequent Event [Line Items]

Revolving Credit Facility, Maximum Borrowing Capacity

15,000

Increasable Accounts Receivable And Inventory

20,000

Class of Warrant or Right, Number of Securities Called by Warrants or Rights

500,000

Class of Warrant or Right, Exercise Price of Warrants or Rights

$0.76

Restricted Stock Units (RSUs) [Member]

Subsequent Event [Line Items]

Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage

25.00%

25.00%

25.00%

25.00%

Restricted Stock Units (RSUs) [Member] | Subsequent Event [Member]

Subsequent Event [Line Items]

Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross

7,353,252

Institutional Investor1 [Member] | Scenario, Forecast [Member]

Subsequent Event [Line Items]

Class of Warrant or Right, Number of Securities Called by Warrants or Rights

2,329,400

Class of Warrant or Right, Exercise Price of Warrants or Rights

$0.01

Debt Instrument, Periodic Payment

250

Increased Debt Instrument Periodic Payment

350

Institutional Investor1 [Member] | Subsequent Event [Member]

Subsequent Event [Line Items]

Proceeds from Sale of Notes Receivable

5,000

Debt Instrument, Maturity Date

13-Feb-20

Institutional Investor1 [Member] | Maximum [Member] | Subsequent Event [Member]

Subsequent Event [Line Items]

Adjusted EBITDA Limit

$19,250