Twinlab Consolidated (TLCC) 10-Q 12 Aug 16 2016 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jun. 30, 2016	Aug. 12, 2016
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q2
Entity Registrant Name	TWINLAB CONSOLIDATED HOLDINGS, INC.
Entity Central Index Key	1,590,695
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Trading Symbol	TLCC
Entity Common Stock, Shares Outstanding		250,806,152

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Current assets:
Cash	$ 5,952	$ 1,240
Accounts receivable, net of allowance of $2,558 and $1,494, respectively	8,334	7,880
Inventories, net	13,863	13,727
Prepaid expenses and other current assets	2,694	1,657
Total current assets	30,843	24,504
Property and equipment, net	3,489	3,712
Intangible assets, net	31,310	32,411
Goodwill	24,098	24,098
Other assets	1,351	1,475
Total assets	91,091	86,200
Current liabilities:
Accounts payable	13,238	16,753
Accrued expenses and other current liabilities	11,483	5,312
Derivative liabilities	17,053	33,091
Notes payable and current portion of long-term debt, net of discount of $605 and $751, respectively	21,491	16,564
Total current liabilities	63,265	71,720
Long-term liabilities:
Deferred gain on sale of assets	1,808	1,890
Notes payable and long-term debt, net of current portion and discount of $6,396 and $7,378, respectively	26,839	12,861
Total long-term liabilities	28,647	14,751
Total liabilities	91,912	86,471
Commitments and contingencies
Stockholders’ deficit:
Preferred stock, $0.001 par value, 500,000,000 shares authorized, no shares issued and outstanding	0	0
Common stock, $0.001 par value, 5,000,000,000 shares authorized, 384,730,078 and 382,210,052 shares issued, respectively	385	382
Additional paid-in capital	225,496	223,165
Stock subscriptions receivable	(30)	(30)
Treasury stock, 133,923,926 and 86,505,916 shares at cost, respectively	(500)	0
Accumulated deficit	(226,172)	(223,788)
Total stockholders’ deficit	(821)	(271)
Total liabilities and stockholders' deficit	$ 91,091	$ 86,200

CONDENSED CONSOLIDATED BALANCE3

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Allowance for Doubtful Accounts Receivable, Current	$ 2,558	$ 1,494
Debt Instrument, Unamortized Discount, Current	605	751
Debt Instrument, Unamortized Discount	$ 6,396	$ 7,378
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred Stock, Shares Authorized	500,000,000	500,000,000
Preferred Stock, Shares Issued	0	0
Preferred Stock, Shares Outstanding	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common Stock, Shares Authorized	5,000,000,000	5,000,000,000
Common Stock, Shares, Issued	384,730,078	382,210,052
Treasury Stock, Shares	133,923,926	86,505,916

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Net sales	$ 22,222	$ 21,586	$ 42,839	$ 43,658
Cost of sales	16,247	18,237	33,442	36,697
Gross profit	5,975	3,349	9,397	6,961
Operating expenses:
Selling, general and administrative expenses	8,567	7,462	18,489	14,954
Loss on stock purchase guarantee	0	0	3,210	0
Total operating expenses	8,567	7,462	21,699	14,954
Loss from operations	(2,592)	(4,113)	(12,302)	(7,993)
Other income (expense):
Interest expense, net	(2,147)	(1,983)	(4,107)	(3,714)
Gain (loss) on change in derivative liabilities	1,072	(10,356)	14,063	(10,356)
Other income (expense), net	(23)	14	(21)	16
Total other income (expense)	(1,098)	(12,325)	9,935	(14,054)
Loss before income taxes	(3,690)	(16,438)	(2,367)	(22,047)
Provision for income taxes	(13)	0	(17)	(1)
Net loss	(3,703)	(16,438)	(2,384)	(22,048)
Other comprehensive gain - unrealized gain on marketable securities	0	19	0	47
Total comprehensive loss	$ (3,703)	$ (16,419)	$ (2,384)	$ (22,001)
Weighted average number of common shares outstanding - basic and diluted (in shares)	250,762,072	222,185,591	271,783,852	221,098,833
Loss per common share - basic and diluted (in dollars per share)	$ (0.01)	$ (0.07)	$ (0.01)	$ (0.10)

CONDENSED CONSOLIDATED STATEME5

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
Cash flows from operating activities:
Net loss	$ (2,384)	$ (22,048)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	1,352	543
Amortization of debt discount	1,129	998
Stock-based compensation	358	579
Provision for obsolete inventory	816	262
Provision for losses on accounts receivable	1,064	(73)
Loss on stock purchase guarantee	3,210	0
(Gain) loss on change in derivative liabilities	(14,063)	10,356
Loss on disposition of property and equipment	0	1
Non-cash interest expense	0	1,592
Changes in operating assets and liabilities:
Accounts receivable	(1,518)	(2,441)
Inventories	(952)	6,101
Prepaid expenses and other current assets	(1,037)	(594)
Other assets	97	(76)
Checks written in excess of cash	0	(393)
Accounts payable	(3,515)	5,995
Accrued expenses and other current liabilities	2,461	687
Net cash provided by (used in) operating activities	(12,982)	1,489
Cash flows from investing activities:
Purchase of property and equipment	(110)	(1,662)
Cash paid in acquisition	0	(6,126)
Change in restricted cash	0	370
Net cash used in investing activities	(110)	(7,418)
Cash flows from financing activities:
Proceeds from the exercise of warrants	1	500
Proceeds from the issuance of common stock	0	2,500
Proceeds from the issuance of debt	19,500	7,000
Repayment of debt	(2,479)	(2,210)
Net change in revolving credit facility	755	(270)
Decrease in security deposits	27	38
Payment of debt issuance costs	0	(640)
Net cash provided by financing activities	17,804	6,918
Net increase in cash	4,712	989
Cash at the beginning of the period	1,240	437
Cash at the end of the period	5,952	1,426
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest	2,094	1,866
Cash paid for income taxes	27	11
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Change in unrealized holding gain (loss) on marketable securities	0	47
Consideration exchanged:
Debt issued	0	3,978
Liabilities assumed	0	1,874
Other assets	0	350
Intangible assets	0	3,510
Goodwill	0	2,692
Decrease in derivative liabilities and increase in additional paid-in capital on exercise of warrants	1,975	0
Issuance of other liability for purchase of treasury shares	500	0
Other assets transferred to debt discount	0	364
Issuance of warrants for debt discount	0	4,154
Issuance of warrants for derivative liabilities	0	23,027
Issuance of common stock for repayment of debt	0	3,419
Issuance of warrants for prepaid expenses and other current assets	0	26
Issuance of notes payable for accounts payable	$ 0	$ 540

NATURE OF OPERATIONS AND SUMMAR

NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	6 Months Ended
	Jun. 30, 2016
Accounting Policies [Abstract]
Significant Accounting Policies [Text Block]	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. The Company and its subsidiaries manufacture and market high-quality, science-based nutritional supplements. The consolidated financial statements include the accounts of the Company and its wholly owned subsidiary, Twinlab Consolidation Corporation (“TCC”); TCC’s wholly owned subsidiaries, Twinlab Holdings, Inc. (formerly known as Idea Sphere Inc.) (“THI”), NutraScience Labs, Inc. (“NutraScience”), NutraScience Labs IP Corporation, and Organic Holdings LLC (“Organic Holdings”); THI’s wholly owned subsidiaries, Twinlab Corporation (sometimes referred to herein as “Twinlab”) and ISI Brands, Inc. (“ISI”); and Organic Holdings’ wholly owned subsidiaries, CocoaWell, LLC, Fembody, LLC, InnoVitamin Organics, LLC, Joie Essance, LLC, Organics Management LLC, Re-Body, LLC, Reserve Life Organics, LLC, ResVitale, LLC, Reserve Life Nutrition, L.L.C. and Innovita Specialty Distribution LLC. 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) and the Reserveage TM The condensed consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated in consolidation. The condensed consolidated interim financial statements included herein have been prepared by the Company in accordance with United States generally accepted accounting principles, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosures are adequate to make the information presented not misleading. These statements reflect all adjustments, consisting of normal recurring adjustments, which in the opinion of management, are necessary for fair presentation of the information contained therein. Financial results for any interim period are not necessarily indicative of financial results that may be expected for the fiscal year. The unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2015 filed with the SEC on April 14, 2016. The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates. Significant management estimates include those with respect to returns and allowances, allowance for doubtful accounts, reserves for inventory obsolescence, the recoverability of long-lived assets and the estimated value of warrants and derivative liabilities. Certain amounts in the 2015 consolidated financial statements have been reclassified to conform with the current year presentation. Sales to the Company’s top three customers aggregated to approximately 26% and 31 36 19 25 24 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. June 30, 2016 Total Level 1 Level 2 Level 3 Derivative liabilities $ 17,053 $ - $ - $ 17,053 December 31, 2015 Total Level 1 Level 2 Level 3 Derivative liabilities $ 33,091 $ - $ - $ 33,091 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 23,098,512 For the three months and six months ended June 30, 2016 and 2015, the diluted weighted average number of shares is the same as the basic weighted average number of shares as the inclusion of any common stock equivalents would be anti-dilutive. In February 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2016-02, “Leases (Topic 842)”. The amendments in this ASU revise the accounting related to lessee accounting. Under the new guidance, lessees will be required to recognize a lease liability and a right-of-use asset for all leases. The new lease guidance also simplifies the accounting for sale and leaseback transactions primarily because lessees must recognize lease assets and lease liabilities. The amendments in this ASU are effective for public companies for fiscal years beginning after December 15, 2018 and are to be applied through a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. Early adoption is permitted. We have not yet determined the impact on our consolidated financial statements of the adoption of this new accounting pronouncement. In March 2016, the FASB issued ASU No. 2016-09, “Stock Compensation (Topic 718)”, which is intended to simplify several aspects of the accounting for share-based payment award transactions, including the income tax impacts, the classification on the statement of cash flows, and forfeitures. The amendments in this ASU are effective for fiscal years beginning after December 15, 2016, including interim periods. We have not yet determined the impact on our consolidated financial statements of the adoption of this new accounting pronouncement. Although there are several other new accounting pronouncements issued or proposed by the FASB, which the Company has adopted or will adopt, as applicable, we do not believe any of these accounting pronouncements has had or will have a material impact on our consolidated financial position or results of operations.

GOING CONCERN

GOING CONCERN	6 Months Ended
	Jun. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Going Concern Disclosure [Text Block]	NOTE 2 – GOING CONCERN The accompanying condensed consolidated financial statements have been prepared on a going concern basis, which assumes continuity of operations and realization of assets and liabilities in the ordinary course of business. Since its formation, the Company has generated losses from operations. At June 30, 2016, the Company had an accumulated deficit of $ 226,172 Because of this history of operating losses, significant interest expense on the Company’s debt, and the recording of significant derivative liabilities, the Company has a working capital deficiency of $ 32,422 Management has addressed operating issues through the following actions: focusing on growing the core business and brands; continuing emphasis on major customers and key products; reducing manufacturing and operating costs and continuing to negotiate lower prices from major suppliers. During the six months ended June 30, 2016, the Company obtained debt funding totaling $ 19,500 9,540 3,724

INVENTORIES

INVENTORIES	6 Months Ended
	Jun. 30, 2016
Inventory Disclosure [Abstract]
Inventory Disclosure [Text Block]	NOTE 3 – INVENTORIES June 30, December 31, Raw materials $ 5,330 $ 4,625 Work in process 2,530 1,130 Finished goods 8,931 10,084 16,791 15,839 Reserve for obsolete inventory (2,928) (2,112) $ 13,863 $ 13,727

PROPERTY AND EQUIPMENT

PROPERTY AND EQUIPMENT	6 Months Ended
	Jun. 30, 2016
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment Disclosure [Text Block]	NOTE 4 – PROPERTY AND EQUIPMENT June 30, December 31, Machinery and equipment $ 11,022 $ 10,997 Computers and other 8,475 7,106 Aquifer 482 482 Leasehold improvements 1,518 1,518 Construction-in-progress 7 1,291 21,504 21,394 Accumulated depreciation and amortization (18,015) (17,682) $ 3,489 $ 3,712 Assets held under capital leases are included in machinery and equipment and amounted to $ 1,392 1,737 Depreciation and amortization expense totaled $ 162 123 346 244 In 2013, the Company entered into a sale-leaseback arrangement relating to its office facilities. Under the terms of the arrangement, the Company sold an office building and surrounding land and then leased the property back under a 15

INTANGIBLE ASSETS

INTANGIBLE ASSETS	6 Months Ended
	Jun. 30, 2016
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets Disclosure [Text Block]	NOTE 5 – INTANGIBLE ASSETS June 30, December 31, Trademarks $ 18,066 $ 18,066 Customer relationships 19,110 19,110 Other 753 753 37,929 37,929 Accumulated amortization (6,619) (5,518) $ 31,310 $ 32,411 Trademarks are amortized over periods ranging from 3 30 15 16 3 1,088 380

DEBT

DEBT	6 Months Ended
	Jun. 30, 2016
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	NOTE 6 – DEBT June 30, December 31, Related-Party Debt: Note payable to Little Harbor, LLC, a related party, unsecured, with an imputed interest rate of 16.2%, maturing July 25, 2017 $ 6,615 $ 6,615 Related-Party Debt: Note payable to GREAT HARBOR CAPITAL, LLC, a related party, unsecured, with an interest rate of 8.5%, maturing January 28, 2019 2,500 - Related-Party Debt: Note payable to GREAT HARBOR CAPITAL, LLC, a related party, unsecured, with an interest rate of 8.5%, maturing March 21, 2019 7,000 - Related-Party Debt: Note payable to Golisano Holdings LLC, a related party, unsecured, with an interest rate of 8.5%, maturing January 28, 2019 2,500 - Related-Party Debt: Note payable to Golisano Holdings LLC, a related party, unsecured, with an interest rate of 8.5%, maturing March 21, 2019 7,000 - Senior Credit Facility: Revolving $15,000 asset-based credit facility payable to Midcap Funding X Trust, with an interest rate equal to LIBOR plus 5% and expiring on January 22, 2018, net of discount of $439 and $586, respectively 10,164 9,263 Notes Payable: Notes payable to Penta Mezzanine SBIC Fund I, L.P., with an interest rate of 12%, maturing in November 2019, net of discount of $2,947 and $3,389, respectively 7,053 6,612 Note Payable: Note payable to JL-BBNC Mezz Utah, LLC, with an interest rate of 12%, maturing in February 2020, net of discount of $3,201 and $3,658, respectively 1,799 1,342 Note Payable: Note payable to JL-Utah Sub, LLC, with an interest rate of 8.5%, maturing in March 2019 500 - Vendor Term Notes: Unsecured loans payable to vendors with interest rates ranging from 5% to 7.5% and maturity dates of April 21, April 29, and June 15, 2016 119 1,475 Capital Lease Obligations: Capital leases with interest rates ranging from 10.25% to 10.50% and maturity dates ranging from October 2016 to July 2017, secured by certain manufacturing equipment, net of discount of $414 and $496, respectively 3,080 3,868 Note Payable: Unsecured note payable issued in connection with the Nutricap asset acquisition, repaid in 2016 - 250 Total 48,330 29,425 Less current portion (21,491) (16,564) Long-term debt $ 26,839 $ 12,861 Little Harbor, LLC Pursuant to a July 2014 Debt Repayment Agreement with Little Harbor, LLC (“Little Harbor”), an entity owned by certain stockholders of the Company, the Company is obligated pay such party $ 4,900 5.06 2,500 GREAT HARBOR CAPITAL, LLC Pursuant to a January 28, 2016 Unsecured Promissory Note with GREAT HARBOR CAPITAL, LLC (“GH”), an affiliate of a member of the Company’s Board of Directors, GH lent the Company $ 2,500 January 28, 2019 8.5 104 February 28, 2017 Pursuant to a March 21, 2016 Unsecured Promissory Note, GH lent the Company $ 7,000 March 21, 2019 8.5 292 April 21, 2017 Golisano Holdings LLC Pursuant to a January 28, 2016 Unsecured Promissory Note with Golisano Holdings LLC (“Golisano LLC”), an affiliate of a member of the Company’s Board of Directors, Golisano LLC lent the Company $ 2,500 104 February 28, 2017 Pursuant to a March 21, 2016 Unsecured Promissory Note, Golisano LLC lent the Company $ 7,000 292 April 21, 2017 Midcap Funding X Trust 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 20,000 0.042 0.10 Penta Mezzanine SBIC Fund I, L.P. On November 13, 2014, the Company raised proceeds of $ 8,000 November 13, 2019 360 520 12 2,000 On February 6, 2015, the Company raised proceeds of $ 2,000 November 13, 2019 90 130 12 Pursuant to a June 2015 stock purchase agreement with Penta, the Company issued shares of its common stock in lieu of $ 613 JL-Mezz Utah, LLC (f/k/a JL-BBNC Mezz Utah, LLC) On January 22, 2015, the Company raised proceeds of $ 5,000 February 13, 2020 250 350 307 JL-Utah Sub, LLC On April 5, 2016, JL-Utah Sub, LLC (“JL-US”) lent the Company $ 500 8.5 21 April 21, 2017 Nutricap Asset Acquisition Notes The short-term notes payable issued in the Nutricap asset acquisition included a promissory note of $ 2,500 6 1,478 3 12 2,750 2,500 250 . This note was repaid in January 2016 Essex Leases On June 30, 2015, Twinlab entered into a bill of sale with Essex Capital Corporation, a California corporation (“Essex”), a related party, pursuant to which Twinlab sold certain machinery and equipment associated with Twinlab’s manufacturing operations in American Fork, Utah to Essex for an aggregate purchase price of $ 2,900 36 89 5 On December 30, 2015, the Company consolidated these two leases into a single lease with a new 36 96 496 Certain of the foregoing debt agreements, as amended, require the Company to meet certain affirmative and negative covenants, including maintenance of specified ratios. The Company amended its debt agreements with MidCap, Penta and JL, effective July 29, 2016, to, among other things, reset the financial covenants of each debt agreement. As so amended, no financial covenant calculations are required as of June 30, 2016. The Company’s first financial covenant calculations under these debt agreements, as amended, are to be performed as of September 30, 2016.

WARRANTS AND REGISTRATION RIGHT

WARRANTS AND REGISTRATION RIGHTS AGREEMENTS	6 Months Ended
	Jun. 30, 2016
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]	NOTE 7 – WARRANTS AND REGISTRATION RIGHTS AGREEMENTS Weighted Shares Exercise Price Outstanding, December 31, 2015 28,286,507 $ 0.53 Granted - $ - Canceled / Expired (4,000,000) $ 0.76 Exercised (1,187,995) $ 0.00 Outstanding, June 30, 2016 23,098,512 $ 0.52 Capstone Warrants In May 2015, the Company and Capstone Financial Group, Inc. (“Capstone”) entered into an amendment to a previously issued Series B Warrant, with the following warrants outstanding as of June 30, 2016: Tranche 3 consisting of 6,000,000 shares exercisable at $ 0.76 6,000,000 0.76 November 30, 2016 4,000,000 March 31, 2016 6,000,000 July 31, 2016 The Company and Capstone previously entered into a Registration Rights Agreement pursuant to which Capstone can require the Company to register the shares of common stock acquired upon exercise of the Series B 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. Penta Warrants In connection with the November 13, 2014 note for $ 8,000 4,960,740 0.01 November 13, 2019 869,618 1.00 Penta has the right, under certain circumstances, to require the Company to purchase all or any portion of the equity interest in the Company issued or represented by the warrant to acquire 4,960,740 Pursuant to a Stock Purchase Agreement dated June 30, 2015, a warrant was issued to Penta to purchase an aggregate 807,018 0.01 June 30, 2020 Midcap Warrants In connection with the line of credit agreement with MidCap described in Note 6, the Company issued MidCap a warrant, exercisable through January 22, 2018 500,000 0.76 JL Warrants In connection with the January 22, 2015 note payable to JL, the Company issued JL warrants to purchase an aggregate of 2,329,400 0.01 February 13, 2020 434,809 1.00 February 13, 2020 1,187,995 0 Pursuant to a June 30, 2015 Stock Purchase Agreement, a warrant was issued to JL to purchase an aggregate 403,509 0.01 June 30, 2020 JL Properties, Inc. Warrants In April 2015, the Company entered into an office lease agreement which requires a $ 1,000 The first warrant is exercisable for an aggregate of 465,880 0.01 April 30, 2020 The second warrant is exercisable for an aggregate of 86,962 1.00 April 30, 2020 The Company has granted JL Properties certain registration rights, commencing October 1, 2015, for the shares of common stock issuable on exercise of the two warrants. Essex Warrants In connection with the guarantee of a note payable issued in the Nutricap asset acquisition and equipment financing by Essex discussed in Note 6, Essex was issued a warrant exercisable for an aggregate 1,428,571 0.77 June 30, 2020 350,649 Golisano Warrants Pursuant to an October 2015 Securities Purchase Agreement with Golisano LLC, the Company issued Golisano LLC a warrant (the “Golisano Warrant”), which Golisano Warrant is intended to maintain, following each future issuance of shares of common stock pursuant to the conversion, exercise or exchange of certain currently outstanding warrants to purchase shares of common stock held by third-parties (the “Outstanding Warrants”), Golisano LLC’s proportional ownership of the Company’s issued and outstanding common stock so that it is the same thereafter as on October 5, 2015. The Company has reserved 12,697,977 The Golisano Warrant is also subject to customary adjustments upon any recapitalization, capital reorganization or reclassification, consolidation, merger or transfer of all or substantially all of the assets of the Company. In addition, if any payments are made to a holder of an Outstanding Warrant in consideration for the termination of or agreement not to exercise such Outstanding Warrant, Golisano LLC will be entitled to equal treatment. The Company and Golisano LLC have entered into a Registration Rights Agreement, dated as of October 5, 2015, granting Golisano LLC certain registration rights for the shares of common stock issuable on exercise of the Golisano Warrant. On February 6, 2016, Golisano LLC exercised the Golisano Warrant in part for 509,141 1 During the six months ended June 30, 2016, the Golisano Warrant was cancelled in part for 1,714,286 In connection with a January 28, 2016 Unsecured Promissory Note, the Company issued into escrow in the name of Golisano LLC a warrant to purchase an aggregate of 1,136,363 0.01 1,136,363 February 28, 2022 In connection with a March 21, 2016 Unsecured Promissory Note, the Company issued into escrow in the name of Golisano LLC a warrant to purchase an aggregate of 3,181,816 0.01 3,181,816 March 21, 2022 GH Warrants In connection with a January 28, 2016 Unsecured Promissory Note, the Company issued into escrow in the name of GH a warrant to purchase an aggregate of 1,136,363 0.01 1,136,363 February 28, 2022 In connection with a March 21, 2016 Unsecured Promissory Note, the Company issued into escrow in the name of GH a warrant to purchase an aggregate of 3,181,816 0.01 3,181,816 March 21, 2022 JL-US Warrants In connection with an April 5, 2016 Unsecured Promissory Note, the Company issued into escrow in the name of JL-US a warrant to purchase an aggregate of 227,273 0.01 227,273 March 21, 2022

DERIVATIVE LIABILITIES

DERIVATIVE LIABILITIES	6 Months Ended
	Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives and Fair Value [Text Block]	NOTE 8 – DERIVATIVE LIABILITIES The number of shares of common stock issuable pursuant to certain warrants issued in 2015 will be increased if the Company’s audited adjusted earnings before interest, taxes, depreciation and amortization (“EBITDA”) or the market price of the Company’s common stock do not meet certain defined amounts. The Company has recorded these warrants as derivative liabilities due to the variable terms of the warrant agreements. Accordingly, the Company has estimated the total fair value of the derivative liabilities at $ 17,053 Derivative liabilities at December 31, 2015 $ 33,091 Exercise of warrants (1,975) Gain on change in fair value of derivative liabilities (14,063) Derivative liabilities at June 30, 2016 $ 17,053 The value of the derivative liabilities is generally estimated using an options lattice model with multiple inputs and assumptions, including the market price of the Company’s common stock, stock price volatility and other assumptions to project EBITDA and other reset events. These inputs and assumptions are subject to management’s judgment and can vary materially from period to period.

STOCKHOLDERS' DEFICIT

STOCKHOLDERS' DEFICIT	6 Months Ended
	Jun. 30, 2016
Equity [Abstract]
Stockholders' Equity Note Disclosure [Text Block]	NOTE 9 – STOCKHOLDERS’ DEFICIT Preferred Stock The Company has authorized 500,000,000 0.001 Twinlab Consolidation Corporation 2013 Stock Incentive Plan The only equity compensation plan currently in effect is the Twinlab Consolidation Corporation 2013 Stock Incentive Plan (the “TCC Plan”), which was assumed by the Company on September 16, 2014. The TCC Plan originally established a pool of 20,000,000 25 822,890 11,043,396 Separation and Release Agreement The employment of Thomas A. Tolworthy as President and Chief Executive Officer of the Company was terminated by the Company on March 16, 2016. On March 23, 2016, the Company and Mr. Tolworthy entered into a Separation and Release Agreement (the “Separation Agreement”). Pursuant to the Separation Agreement, the Company purchased from Mr. Tolworthy 35,551,724 shares of the Company’s common stock for an aggregate price of $500. In connection with the Separation Agreement, Mr. Tolworthy also surrendered 9,306,898 Treasury Stock In March 2016, the Company purchased an aggregate of 38,111,112 2,559,388 1 35,551,724 500 9,306,898 47,418,010 Warrant Exercises As discussed in Note 7, the Company issued JL warrants to purchase an aggregate of 2,329,400 0.01 930,538 0 257,457 0 As discussed in Note 7, warrants were exercised for a total of 1,697,136 1 509,141 Stock Subscription Receivable At June 30, 2016, the stock subscription receivable dated August 1, 2014 for the purchase of 1,528,384 30 5 2.29 3,210

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	6 Months Ended
	Jun. 30, 2016
Subsequent Events [Abstract]
Subsequent Events [Text Block]	NOTE 10 – SUBSEQUENT EVENTS Golisano LLC July 2016 Note On July 21, 2016, the Company issued an Unsecured Delayed Draw Promissory Note in favor of Golisano LLC pursuant to which Golisano LLC may, in its sole discretion and pursuant to draw requests made by the Company, loan the Company up to the maximum principal amount of $ 4,770 January 28, 2019 8.5 Effective July 21, 2016 and August 1, 2016, the Company requested, and Golisano LLC approved, draws under the Golisano LLC July 2016 Note in the original principal amounts of $ 1,135 727 The Golisano LLC July 2016 Note provides that the Company issue into escrow in the name of Golisano LLC a warrant to purchase an aggregate of 2,168,178 0.01 The Golisano LLC July 2016 Warrant will not be released from escrow or be exercisable unless and until the Company fails to pay Golisano LLC the entire unamortized principal amount of the Golisano LLC July 2016 Note and any accrued and unpaid interest thereon as of January 28, 2019 or such earlier date as is required pursuant to an Acceleration Notice (as defined in the Golisano LLC July 2016 Note). The Company has reserved 2,168,178 July 21, 2022 The Golisano LLC July 2016 Warrant is also subject to customary adjustments upon any recapitalization, capital reorganization or reclassification, consolidation, merger or transfer of all or substantially all of the assets of the Company. The Company and Golisano LLC previously entered into a Registration Rights Agreement, dated as of October 5, 2015 (the “Registration Rights Agreement”), granting Golisano LLC certain registration rights for certain shares of the Company’s common stock. The shares of common stock issuable pursuant to the Golisano LLC July 2016 Warrant are also entitled to the benefits of the Registration Rights Agreement. Little Harbor July 2016 Note On July 21, 2016, the Company issued an Unsecured Delayed Draw Promissory Note in favor of Little Harbor, pursuant to which Little Harbor may, in its sole discretion and pursuant to draw requests made by the Company, loan the Company up to the maximum principal amount of $ 4,770 8.5 The Company’s subsidiary, THI, is a party to that certain Debt Repayment Agreement, dated July 31, 2014 (the “Repayment Agreement”), pursuant to which THI is required to make certain monthly payments to Little Harbor. If Little Harbor, in its discretion, accepts a draw request made by the Company under the Little Harbor July 2016 Note, Little Harbor shall not transfer cash to the Company, but rather Little Harbor shall irrevocably agree to accept the principal amount of any Monthly Delayed Draw Loan (as defined in the Little Harbor July 2016 Note) drawn by the Company pursuant to and subject to the terms of the Little Harbor July 2016 Note in lieu and in complete satisfaction of the obligation of THI to make an equivalent dollar amount of periodic cash payments otherwise due Little Harbor under the Repayment Agreement. Effective July 21, 2016 and August 1, 2016, the Company requested draws under the Little Harbor July 2016 Note in the original principal amounts of $ 1,135 727 The Little Harbor July 2016 Note provides that the Company issue into escrow in the name of Little Harbor a warrant to purchase an aggregate of 2,168,178 The Little Harbor July 2016 Warrant will not be released from escrow or be exercisable unless and until the Company fails to pay Little Harbor the entire unamortized principal amount of the Little Harbor July 2016 Note and any accrued and unpaid interest thereon as of January 28, 2019 The Company has reserved 2,168,178 July 21, 2022 The Little Harbor July 2016 Warrant is also subject to customary adjustments upon any recapitalization, capital reorganization or reclassification, consolidation, merger or transfer of all or substantially all of the assets of the Company. The Little Harbor July 2016 Warrant grants Little Harbor certain registration rights for the shares of Common Stock issuable upon exercise of the Little Harbor July 2016 Warrant. Warrant Expiration Tranche 3 of the Capstone Warrants (Note 7) for 6,000,000 July 31, 2016 7,327,934

NATURE OF OPERATIONS AND SUMM16

NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	6 Months Ended
	Jun. 30, 2016
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.
Nature Of Operations [Policy Text Block]	Nature of Operations The Company and its subsidiaries manufacture and market high-quality, science-based nutritional supplements. The consolidated financial statements include the accounts of the Company and its wholly owned subsidiary, Twinlab Consolidation Corporation (“TCC”); TCC’s wholly owned subsidiaries, Twinlab Holdings, Inc. (formerly known as Idea Sphere Inc.) (“THI”), NutraScience Labs, Inc. (“NutraScience”), NutraScience Labs IP Corporation, and Organic Holdings LLC (“Organic Holdings”); THI’s wholly owned subsidiaries, Twinlab Corporation (sometimes referred to herein as “Twinlab”) and ISI Brands, Inc. (“ISI”); and Organic Holdings’ wholly owned subsidiaries, CocoaWell, LLC, Fembody, LLC, InnoVitamin Organics, LLC, Joie Essance, LLC, Organics Management LLC, Re-Body, LLC, Reserve Life Organics, LLC, ResVitale, LLC, Reserve Life Nutrition, L.L.C. and Innovita Specialty Distribution LLC. 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) and the Reserveage TM
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The condensed consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated in consolidation.
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation and Unaudited Information The condensed consolidated interim financial statements included herein have been prepared by the Company in accordance with United States generally accepted accounting principles, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosures are adequate to make the information presented not misleading. These statements reflect all adjustments, consisting of normal recurring adjustments, which in the opinion of management, are necessary for fair presentation of the information contained therein. Financial results for any interim period are not necessarily indicative of financial results that may be expected for the fiscal year. The unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2015 filed with the SEC on April 14, 2016.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates. Significant management estimates include those with respect to returns and allowances, allowance for doubtful accounts, reserves for inventory obsolescence, the recoverability of long-lived assets and the estimated value of warrants and derivative liabilities.
Reclassification, Policy [Policy Text Block]	Reclassifications Certain amounts in the 2015 consolidated financial statements have been reclassified to conform with the current year presentation.
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Significant Concentration of Credit Risk Sales to the Company’s top three customers aggregated to approximately 26% and 31 36 19 25 24
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair Value of Financial Instruments 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. June 30, 2016 Total Level 1 Level 2 Level 3 Derivative liabilities $ 17,053 $ - $ - $ 17,053 December 31, 2015 Total Level 1 Level 2 Level 3 Derivative liabilities $ 33,091 $ - $ - $ 33,091
Earnings Per Share, Policy [Policy Text Block]	Net Income (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 23,098,512 For the three months and six months ended June 30, 2016 and 2015, the diluted weighted average number of shares is the same as the basic weighted average number of shares as the inclusion of any common stock equivalents would be anti-dilutive.
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements In February 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2016-02, “Leases (Topic 842)”. The amendments in this ASU revise the accounting related to lessee accounting. Under the new guidance, lessees will be required to recognize a lease liability and a right-of-use asset for all leases. The new lease guidance also simplifies the accounting for sale and leaseback transactions primarily because lessees must recognize lease assets and lease liabilities. The amendments in this ASU are effective for public companies for fiscal years beginning after December 15, 2018 and are to be applied through a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. Early adoption is permitted. We have not yet determined the impact on our consolidated financial statements of the adoption of this new accounting pronouncement. In March 2016, the FASB issued ASU No. 2016-09, “Stock Compensation (Topic 718)”, which is intended to simplify several aspects of the accounting for share-based payment award transactions, including the income tax impacts, the classification on the statement of cash flows, and forfeitures. The amendments in this ASU are effective for fiscal years beginning after December 15, 2016, including interim periods. We have not yet determined the impact on our consolidated financial statements of the adoption of this new accounting pronouncement. Although there are several other new accounting pronouncements issued or proposed by the FASB, which the Company has adopted or will adopt, as applicable, we do not believe any of these accounting pronouncements has had or will have a material impact on our consolidated financial position or results of operations.

NATURE OF OPERATIONS AND SUMM17

NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)	6 Months Ended
	Jun. 30, 2016
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 June 30, 2016 and December 31, 2015: June 30, 2016 Total Level 1 Level 2 Level 3 Derivative liabilities $ 17,053 $ - $ - $ 17,053 December 31, 2015 Total Level 1 Level 2 Level 3 Derivative liabilities $ 33,091 $ - $ - $ 33,091

INVENTORIES (Tables)

INVENTORIES (Tables)	6 Months Ended
	Jun. 30, 2016
Inventory Disclosure [Abstract]
Schedule of Inventory, Current [Table Text Block]	Inventories consisted of the following at: June 30, December 31, Raw materials $ 5,330 $ 4,625 Work in process 2,530 1,130 Finished goods 8,931 10,084 16,791 15,839 Reserve for obsolete inventory (2,928) (2,112) $ 13,863 $ 13,727

PROPERTY AND EQUIPMENT (Tables)

PROPERTY AND EQUIPMENT (Tables)	6 Months Ended
	Jun. 30, 2016
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment [Table Text Block]	Property and equipment consisted of the following at: June 30, December 31, Machinery and equipment $ 11,022 $ 10,997 Computers and other 8,475 7,106 Aquifer 482 482 Leasehold improvements 1,518 1,518 Construction-in-progress 7 1,291 21,504 21,394 Accumulated depreciation and amortization (18,015) (17,682) $ 3,489 $ 3,712

INTANGIBLE ASSETS (Tables)

INTANGIBLE ASSETS (Tables)	6 Months Ended
	Jun. 30, 2016
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Finite-Lived Intangible Assets [Table Text Block]	Intangible assets consisted of the following at: June 30, December 31, Trademarks $ 18,066 $ 18,066 Customer relationships 19,110 19,110 Other 753 753 37,929 37,929 Accumulated amortization (6,619) (5,518) $ 31,310 $ 32,411

DEBT (Tables)

DEBT (Tables)	6 Months Ended
	Jun. 30, 2016
Debt Disclosure [Abstract]
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]	Debt consisted of the following at: June 30, December 31, Related-Party Debt: Note payable to Little Harbor, LLC, a related party, unsecured, with an imputed interest rate of 16.2%, maturing July 25, 2017 $ 6,615 $ 6,615 Related-Party Debt: Note payable to GREAT HARBOR CAPITAL, LLC, a related party, unsecured, with an interest rate of 8.5%, maturing January 28, 2019 2,500 - Related-Party Debt: Note payable to GREAT HARBOR CAPITAL, LLC, a related party, unsecured, with an interest rate of 8.5%, maturing March 21, 2019 7,000 - Related-Party Debt: Note payable to Golisano Holdings LLC, a related party, unsecured, with an interest rate of 8.5%, maturing January 28, 2019 2,500 - Related-Party Debt: Note payable to Golisano Holdings LLC, a related party, unsecured, with an interest rate of 8.5%, maturing March 21, 2019 7,000 - Senior Credit Facility: Revolving $15,000 asset-based credit facility payable to Midcap Funding X Trust, with an interest rate equal to LIBOR plus 5% and expiring on January 22, 2018, net of discount of $439 and $586, respectively 10,164 9,263 Notes Payable: Notes payable to Penta Mezzanine SBIC Fund I, L.P., with an interest rate of 12%, maturing in November 2019, net of discount of $2,947 and $3,389, respectively 7,053 6,612 Note Payable: Note payable to JL-BBNC Mezz Utah, LLC, with an interest rate of 12%, maturing in February 2020, net of discount of $3,201 and $3,658, respectively 1,799 1,342 Note Payable: Note payable to JL-Utah Sub, LLC, with an interest rate of 8.5%, maturing in March 2019 500 - Vendor Term Notes: Unsecured loans payable to vendors with interest rates ranging from 5% to 7.5% and maturity dates of April 21, April 29, and June 15, 2016 119 1,475 Capital Lease Obligations: Capital leases with interest rates ranging from 10.25% to 10.50% and maturity dates ranging from October 2016 to July 2017, secured by certain manufacturing equipment, net of discount of $414 and $496, respectively 3,080 3,868 Note Payable: Unsecured note payable issued in connection with the Nutricap asset acquisition, repaid in 2016 - 250 Total 48,330 29,425 Less current portion (21,491) (16,564) Long-term debt $ 26,839 $ 12,861

WARRANTS AND REGISTRATION RIG22

WARRANTS AND REGISTRATION RIGHTS AGREEMENTS (Tables)	6 Months Ended
	Jun. 30, 2016
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 June 30, 2016, and changes during the six months then ended, is presented below: Weighted Shares Exercise Price Outstanding, December 31, 2015 28,286,507 $ 0.53 Granted - $ - Canceled / Expired (4,000,000) $ 0.76 Exercised (1,187,995) $ 0.00 Outstanding, June 30, 2016 23,098,512 $ 0.52

DERIVATIVE LIABILITIES (Tables)

DERIVATIVE LIABILITIES (Tables)	6 Months Ended
	Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Derivative Liabilities at Fair Value [Table Text Block]	During the six months ended June 30, 2016, the Company had the following activity in its derivative liabilities account: Derivative liabilities at December 31, 2015 $ 33,091 Exercise of warrants (1,975) Gain on change in fair value of derivative liabilities (14,063) Derivative liabilities at June 30, 2016 $ 17,053

NATURE OF OPERATIONS AND SUMM24

NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities	$ 17,053	$ 33,091
Fair Value, Measurements, Recurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities	17,053	33,091
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities	0	0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities	0	0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liabilities	$ 17,053	$ 33,091

NATURE OF OPERATIONS AND SUMM25

NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual) - shares	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015	Dec. 31, 2015
Warrant [Member]
Concentration Risk [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	23,098,512		23,098,512
Sales Revenue, Net [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	26.00%	31.00%	26.00%	36.00%
Sales Revenue, Net [Member] | Three Customers [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	9.00%	19.00%	10.00%	25.00%
Accounts Receivable [Member] | Three Customers [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage			35.00%		24.00%

GOING CONCERN (Details Textual)

GOING CONCERN (Details Textual) - USD ($) $ in Thousands	1 Months Ended
	Aug. 31, 2016	Jul. 21, 2016	Jun. 30, 2016	Dec. 31, 2015
Going Concern [Line Items]
Retained Earnings (Accumulated Deficit)			$ (226,172)	$ (223,788)
Working Capital Deficiency			32,422
Long-term Debt, Total			$ 19,500
Debt Instrument, Face Amount		$ 9,540
Subsequent Event [Member]
Going Concern [Line Items]
Repayments of Debt	$ 3,724	$ 3,724

INVENTORIES (Details)

INVENTORIES (Details) - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Inventory [Line Items]
Raw materials	$ 5,330	$ 4,625
Work in process	2,530	1,130
Finished goods	8,931	10,084
Inventory, Gross	16,791	15,839
Reserve for obsolete inventory	(2,928)	(2,112)
Inventory, Net	$ 13,863	$ 13,727

PROPERTY AND EQUIPMENT (Details

PROPERTY AND EQUIPMENT (Details) - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	$ 21,504	$ 21,394
Accumulated depreciation and amortization	(18,015)	(17,682)
Property, Plant and Equipment, Net	3,489	3,712
Machinery and equipment [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	11,022	10,997
Computers and other [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	8,475	7,106
Aquifer [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	482	482
Leasehold improvements [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	1,518	1,518
Construction in Progress [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	$ 7	$ 1,291

PROPERTY AND EQUIPMENT (Detai29

PROPERTY AND EQUIPMENT (Details Textual) - USD ($) $ in Thousands	1 Months Ended		3 Months Ended		6 Months Ended		12 Months Ended
	Dec. 30, 2015	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015	Dec. 31, 2013	Dec. 31, 2015
Property, Plant and Equipment [Line Items]
Depreciation, Total			$ 162	$ 123	$ 346	$ 244
Land, Buildings and Improvements [Member]
Property, Plant and Equipment [Line Items]
Lessee Leasing Arrangements, Operating Leases, Term of Contract							15 years
Machinery and Equipment [Member]
Property, Plant and Equipment [Line Items]
Capital Leased Assets, Gross			$ 1,392		$ 1,392			$ 1,737
Lessee Leasing Arrangements, Operating Leases, Term of Contract	36 months	36 months

INTANGIBLE ASSETS (Details)

INTANGIBLE ASSETS (Details) - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	$ 37,929	$ 37,929
Accumulated amortization	(6,619)	(5,518)
Finite-Lived Intangible Assets, Net	31,310	32,411
Trademarks [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	18,066	18,066
Customer Relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	19,110	19,110
Other Intangible Assets [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets, Gross	$ 753	$ 753

INTANGIBLE ASSETS (Details Text

INTANGIBLE ASSETS (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Finite-Lived Intangible Assets [Line Items]
Amortization of Intangible Assets	$ 582	$ 225	$ 1,088	$ 380
Trademarks [Member] | Maximum [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Asset, Useful Life			30 years
Trademarks [Member] | Minimum [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Asset, Useful Life			3 years
Customer Relationships [Member] | Maximum [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Asset, Useful Life			16 years
Customer Relationships [Member] | Minimum [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Asset, Useful Life			15 years
Other Intangible Assets [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Asset, Useful Life			3 years

DEBT (Details)

DEBT (Details) - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Debt Instrument [Line Items]
Capital Lease Obligations: Capital leases with interest rates ranging from 10.25% to 10.50% and maturity dates ranging from October 2016 to July 2017, secured by certain manufacturing equipment, net of discount of $414 and $496, respectively	$ 3,080	$ 3,868
Total	48,330	29,425
Less current portion	(21,491)	(16,564)
Long-term debt	26,839	12,861
Notes Payable maturing in November 2019 [Member]
Debt Instrument [Line Items]
Note Payable	7,053	6,612
Note Payable maturing in February 2020 [Member]
Debt Instrument [Line Items]
Note Payable	1,799	1,342
Unsecured note payable maturity February 2016 [Member]
Debt Instrument [Line Items]
Note Payable	0	250
Notes Payable Maturing In March 2019 [Member]
Debt Instrument [Line Items]
Note Payable	500	0
Revolving Credit Facility 15,000 asset-based [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	10,164	9,263
Unsecured Debt Note Payable To Little Harbor, LLC Maturing Through July 25, 2017 [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	6,615	6,615
Unsecured Debt Note Payable To GREAT HARBOR CAPITAL, LLC Maturing Through January 28, 2019 [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	2,500	0
Unsecured Debt Note Payable To GREAT HARBOR CAPITAL, LLC Maturing Through March 21, 2019 [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	7,000	0
Unsecured Debt Note Payable To Golisano Holdings LLC Maturing Through January 28, 2019 [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	2,500	0
Unsecured Debt Note Payable To Golisano Holdings LLC Maturing Through March 21, 2019 [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross	7,000	0
Payable To Vendors and Maturity Dates of April 21, April 29, and June 15, 2016
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 119	$ 1,475

DEBT (Details Textual)

DEBT (Details Textual) - USD ($) $ / shares in Units, $ in Thousands

Feb. 06, 2015

Nov. 13, 2014

Apr. 30, 2016

Mar. 31, 2016

Mar. 31, 2016

Mar. 21, 2016

Jan. 31, 2016

Jan. 28, 2016

Dec. 30, 2015

Jun. 30, 2015

Jan. 22, 2015

Jul. 31, 2014

Jun. 30, 2016

Jun. 30, 2015

Jul. 21, 2016

Apr. 05, 2016

Dec. 31, 2015

Debt Instrument [Line Items]

Debt Instrument, Unamortized Discount

$ 6,396

$ 7,378

Debt Instrument, Face Amount

$ 9,540

Sale Leaseback Transaction, Net Proceeds, Investing Activities, Total

$ 496

Machinery and Equipment [Member]

Debt Instrument [Line Items]

Machinery and equipment sold aggregate purchase price

$ 2,900

Lessee Leasing Arrangements, Operating Leases, Term of Contract

36 months

36 months

Operating Leases, Rent Expense, Net, Total

$ 96

commercial lease 1 member [Member] | Machinery and Equipment [Member]

Debt Instrument [Line Items]

Operating Leases, Future Minimum Payments Due, Total

$ 89

$ 89

commercial lease 2 member [Member]

Debt Instrument [Line Items]

Operating Leases, Future Minimum Payments Due, Total

5

5

Fifth Third Bank [Member]

Debt Instrument [Line Items]

Percentage Of Unused Line Fee Per Month

0.042%

Percentage Of Management Fee Per Month

0.10%

Revolving Credit Facility, Maximum Borrowing Capacity

$ 15,000

Increasable Accounts Receivable And Inventory

20,000

Little Harbor [Member]

Debt Instrument [Line Items]

Debt Instrument, Periodic Payment

$ 2,500

$ 4,900

Share Price

$ 5.06

Penta [Member]

Debt Instrument [Line Items]

Debt Instrument, Periodic Payment

$ 613

Debt Instrument, Maturity Date

Nov. 13, 2019

Increased Debt Instrument Periodic Payment

130

Proceeds from Notes Payable

$ 2,000

$ 8,000

JL [Member]

Debt Instrument [Line Items]

Debt Instrument, Periodic Payment

250

Increased Debt Instrument Periodic Payment

350

Proceeds from Notes Payable

5,000

Golisano Holdings LLC [Member]

Debt Instrument [Line Items]

Debt Instrument, Face Amount

$ 7,000

$ 2,500

Debt Instrument, Date of First Required Payment

Apr. 21, 2017

Feb. 28, 2017

Notes Payable, Other Payables [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

12.00%

Increased Debt Instrument Periodic Payment

520

Proceeds from Notes Payable

$ 8,000

Notes Payable, Other Payables [Member] | Penta [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

12.00%

Debt Instrument, Periodic Payment

$ 90

$ 360

Debt Instrument, Maturity Date

Nov. 13, 2019

Debt Instrument, Face Amount

$ 2,000

Notes Payable, Other Payables [Member] | JL [Member]

Debt Instrument [Line Items]

Debt Instrument, Periodic Payment

$ 307

Debt Instrument, Maturity Date

Feb. 13, 2020

Notes Payable, Other Payables [Member] | GREAT HARBOR CAPITAL, LLC [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

8.50%

Debt Instrument, Maturity Date

Jan. 28, 2019

Debt Instrument, Face Amount

$ 2,500

Debt Instrument, Periodic Payment, Principal

$ 104

Debt Instrument, Date of First Required Payment

Feb. 28, 2017

Notes Payable, Other Payables [Member] | Golisano Holdings LLC [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

8.50%

Debt Instrument, Maturity Date

Mar. 21, 2019

Debt Instrument, Face Amount

$ 7,000

Debt Instrument, Periodic Payment, Principal

$ 292

$ 292

$ 104

Debt Instrument, Date of First Required Payment

Apr. 21, 2017

Notes Payable maturing in November 2019 [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

12.00%

Debt Instrument, Unamortized Discount

$ 2,947

3,389

Debt Instrument Maturity Date Period

November 2,019

Notes Payable to Bank, Noncurrent

$ 7,053

6,612

Note Payable maturing in February 2020 [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

12.00%

Debt Instrument, Unamortized Discount

$ 3,201

3,658

Debt Instrument Maturity Date Period

February 2,020

Notes Payable to Bank, Noncurrent

$ 1,799

1,342

Promissory note payable 6.0 [Member]

Debt Instrument [Line Items]

Debt Instrument, Face Amount

$ 2,500

Debt Instrument, Interest Rate During Period

6.00%

Nutricap Note [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

3.00%

Debt Conversion, Original Debt, Amount

$ 250

Debt Instrument, Maturity Date

Jan. 31, 2016

Debt Instrument, Face Amount

2,500

$ 2,500

Debt Instrument, Fee Amount

$ 2,750

$ 2,750

Promissory note payable 3.0 [Member]

Debt Instrument [Line Items]

Debt Instrument, Face Amount

$ 1,478

Debt Instrument, Frequency of Periodic Payment

12

Notes Payable Maturing In March 2019 [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

8.50%

Debt Instrument Maturity Date Period

March 2,019

Notes Payable to Bank, Noncurrent

$ 500

0

Notes Payable Maturing In March 2019 [Member] | JL Utah Sub LLC [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

8.50%

Debt Instrument, Periodic Payment, Principal

$ 21

Debt Instrument, Date of First Required Payment

Apr. 21, 2017

Notes Payable to Bank, Noncurrent

$ 500

Revolving Credit Facility 15,000 asset-based [Member]

Debt Instrument [Line Items]

Line of Credit Facility, Maximum Borrowing Capacity

15,000

Debt Instrument, Unamortized Discount

$ 439

586

Debt Instrument, Maturity Date

Jan. 22, 2018

Debt Instrument, Description of Variable Rate Basis

LIBOR plus 5%

Capital Lease Obligations [Member]

Debt Instrument [Line Items]

Debt Instrument, Unamortized Discount

$ 414

$ 496

Debt Instrument Maturity Date Period

October 2016 to July 2017

Capital Lease Obligations [Member] | Maximum [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

10.50%

Capital Lease Obligations [Member] | Minimum [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

10.25%

Vendor Term Notes [Member]

Debt Instrument [Line Items]

Debt Instrument Maturity Date Period

June 15, 2016

Vendor Term Notes [Member] | Maximum [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

7.50%

Vendor Term Notes [Member] | Minimum [Member]

Debt Instrument [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

5.00%

Vendor Term Notes One [Member]

Debt Instrument [Line Items]

Debt Instrument Maturity Date Period

April 21, 2016

Vendor Term Notes Two [Member]

Debt Instrument [Line Items]

Debt Instrument Maturity Date Period

April 29, 2016

Unsecured Debt Note Payable To Little Harbor, LLC Maturing Through July 25, 2017 [Member]

Debt Instrument [Line Items]

Debt Instrument, Maturity Date

Jul. 25, 2017

Debt Instrument, Basis Spread on Variable Rate

16.20%

Unsecured Debt Note Payable To GREAT HARBOR CAPITAL, LLC Maturing Through January 28, 2019 [Member]

Debt Instrument [Line Items]

Debt Instrument, Maturity Date

Jan. 28, 2019

Debt Instrument, Basis Spread on Variable Rate

8.50%

Unsecured Debt Note Payable To GREAT HARBOR CAPITAL, LLC Maturing Through March 21, 2019 [Member]

Debt Instrument [Line Items]

Debt Instrument, Maturity Date

Mar. 21, 2019

Debt Instrument, Basis Spread on Variable Rate

8.50%

Unsecured Debt Note Payable To Golisano Holdings LLC Maturing Through January 28, 2019 [Member]

Debt Instrument [Line Items]

Debt Instrument, Maturity Date

Jan. 28, 2019

Debt Instrument, Basis Spread on Variable Rate

8.50%

Unsecured Debt Note Payable To Golisano Holdings LLC Maturing Through March 21, 2019 [Member]

Debt Instrument [Line Items]

Debt Instrument, Maturity Date

Mar. 21, 2019

Debt Instrument, Basis Spread on Variable Rate

8.50%

WARRANTS AND REGISTRATION RIG34

WARRANTS AND REGISTRATION RIGHTS AGREEMENTS (Details) - Warrant [Member]	6 Months Ended
	Jun. 30, 2016$ / sharesshares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Outstanding, December 31, 2015 | shares	28,286,507
Shares Granted | shares	0
Shares Canceled / Expired | shares	(4,000,000)
Shares Exercised | shares	(1,187,995)
Outstanding, June 30, 2016 | shares	23,098,512
Shares, Outstanding, Weighted Average Exercise Price | $ / shares	$ 0.53
Shares Grants in Period, Weighted Average Exercise Price | $ / shares	0
Shares Canceled / Expired, Weighted Average Exercise Price | $ / shares	0.76
Shares Exercised, Weighted Average Exercise Price | $ / shares	0
Shares Outstanding, Weighted Average Exercise Price | $ / shares	$ 0.52

WARRANTS AND REGISTRATION RIG35

WARRANTS AND REGISTRATION RIGHTS AGREEMENTS (Details Textual) - USD ($) $ / shares in Units, $ in Thousands

Feb. 06, 2016

Feb. 06, 2015

Feb. 04, 2015

Nov. 13, 2014

Apr. 30, 2016

Mar. 31, 2016

Jan. 31, 2016

Jun. 30, 2015

Apr. 30, 2015

Jan. 22, 2015

Jun. 30, 2016

Jun. 30, 2015

Apr. 05, 2016

Mar. 21, 2016

Jan. 28, 2016

Oct. 05, 2015

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

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

$ 0.001

Proceeds from Warrant Exercises

$ 1

$ 500

Common Stock, Capital Shares Reserved for Future Issuance

12,697,977

Penta [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Proceeds from Notes Payable

$ 2,000

$ 8,000

Penta [Member] | Warrant [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

4,960,740

Penta [Member] | Common Stock [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

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

$ 0.01

$ 0.01

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

807,018

807,018

Share-based Compensation Arrangement by Share-based Payment Award, Expiration Date

Jun. 30, 2020

Essex [Member] | Common Stock [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

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

$ 0.77

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

1,428,571

Share-based Compensation Arrangement by Share-based Payment Award, Expiration Date

Jun. 30, 2020

JL Properties, Inc [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Deposits Assets

$ 1,000

First Warrant [Member] | Warrant [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Warrants Adjustments On Terms And Conditions

In addition to adjustments on terms and conditions customary for a transaction of this nature in the event of (i) reorganization, recapitalization, stock split-up, combination of shares, mergers, consolidations and (ii) sale of all or substantially all of the Companys assets or property, the number of shares of common stock issuable pursuant to the warrant will be increased in the event the Companys consolidated audited Adjusted EBITDA (as defined in the warrant agreement) for the fiscal year ending December 31, 2018 does not equal or exceed $19,250. JL Properties subsequently assigned the warrant to two individuals.

First Warrant [Member] | Common Stock [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

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

$ 0.01

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

465,880

Share-based Compensation Arrangement by Share-based Payment Award, Expiration Date

Apr. 30, 2020

Second Warrant [Member] | Common Stock [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

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

$ 1

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

86,962

Share-based Compensation Arrangement by Share-based Payment Award, Expiration Date

Apr. 30, 2020

JL Warrants [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

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

$ 0.01

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

227,273

Common Stock, Capital Shares Reserved for Future Issuance

227,273

Warrant Expiration Date

Mar. 21, 2022

JL Warrants [Member] | Common Stock [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

403,509

403,509

Class of Warrant or Right, Date from which Warrants or Rights Exercisable

Jun. 30, 2020

Share Price

$ 0.01

$ 0.01

Golisano Warrant [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

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

$ 1

$ 1

Number of Warrants Exercised

509,141

509,141

Number of Warrants Cancelled

1,714,286

Capstone Warrants [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Proceeds from Warrant Exercises

$ 0

Number of Warrants Expired

1,187,995

Capstone Warrants [Member] | Tranche 2 [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Number of Warrants Expired

4,000,000

Warrant Expiration Date

Mar. 31, 2016

Capstone Warrants [Member] | Tranche 3 [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

Number of Warrants Expired

6,000,000

Warrant Expiration Date

Jul. 31, 2016

Number of Warrants Exercised

6,000,000

Capstone Warrants [Member] | Tranche 4 [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

Warrant Expiration Date

Nov. 30, 2016

Number of Warrants Exercised

6,000,000

Esssex Warrant [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Class of Warrant or Right, Number of Securities Called by Each Warrant or Right

350,649

January 2016 Golisano Warrant [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

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

$ 0.01

Common Stock, Capital Shares Reserved for Future Issuance

1,136,363

Warrant Expiration Date

Feb. 28, 2022

Class of Warrant or Right, Number of Securities Called by Each Warrant or Right

1,136,363

March 2016 Golisano Warrant [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

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

$ 0.01

Common Stock, Capital Shares Reserved for Future Issuance

3,181,816

Warrant Expiration Date

Mar. 21, 2022

Class of Warrant or Right, Number of Securities Called by Each Warrant or Right

3,181,816

January 2016 GH Warrant [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

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

$ 0.01

Common Stock, Capital Shares Reserved for Future Issuance

1,136,363

Warrant Expiration Date

Feb. 28, 2022

Class of Warrant or Right, Number of Securities Called by Each Warrant or Right

1,136,363

March 2016 GH Warrant [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

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

$ 0.01

Common Stock, Capital Shares Reserved for Future Issuance

3,181,816

Warrant Expiration Date

Mar. 21, 2022

Class of Warrant or Right, Number of Securities Called by Each Warrant or Right

3,181,816

MidCap Warrant [Member] | 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

500,000

Class of Warrant or Right, Date from which Warrants or Rights Exercisable

Jan. 22, 2018

Institutional Investor [Member] | Warrant [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

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

$ 1

$ 0.01

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

434,809

2,329,400

Class of Warrant or Right, Date from which Warrants or Rights Exercisable

Feb. 13, 2020

Feb. 13, 2020

Notes Payable, Other Payables [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

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

$ 1

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

869,618

Class of Warrant or Right, Date from which Warrants or Rights Exercisable

Nov. 13, 2019

Proceeds from Notes Payable

$ 8,000

Investor [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

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

$ 0.01

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

4,960,740

Call Option [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Common Stock Issuance Features

The Company has the right, under certain circumstances, to require Penta to sell to the Company all or any portion of the equity interest issued or represented by the warrant to acquire 4,960,740 shares. The price for such repurchase will be the greater of (i) the product of (x) eleven times the Companys adjusted EBITDA with respect to the twelve months preceding the exercise of the call right times (y) the investors percentage ownership in the Company assuming full exercise of the warrant; or (ii) the fair market value of the equity interests underlying the warrant; or (iii) $3,750.

DERIVATIVE LIABILITIES (Details

DERIVATIVE LIABILITIES (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2016USD ($)
Derivative liabilities at December 31, 2015	$ 33,091
Exercise of warrants	(1,975)
Gain on change in fair value of derivative liabilities	(14,063)
Derivative liabilities at June 30, 2016	$ 17,053

DERIVATIVE LIABILITIES (Detai37

DERIVATIVE LIABILITIES (Details Textual) - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Derivative Liability	$ 17,053	$ 33,091

STOCKHOLDERS' DEFICIT (Details

STOCKHOLDERS' DEFICIT (Details Textual) - USD ($)	Feb. 06, 2016	Feb. 04, 2016	Mar. 31, 2016	Mar. 23, 2016	Jun. 30, 2016	Dec. 31, 2015	Oct. 05, 2015	Sep. 03, 2014
Preferred Stock, Shares Authorized					500,000,000	500,000,000
Preferred Stock, Par or Stated Value Per Share					$ 0.001	$ 0.001
Common Stock, Capital Shares Reserved for Future Issuance							12,697,977
Class of Warrant or Right, Exercise Price of Warrants or Rights							$ 0.001
Stock Issued During Period, Shares, Warrants Exercised					1,697,136
Treasury Stock, Shares, Acquired			47,418,010
Common Stock, Shares Subscribed but Unissued					1,528,384
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable					$ 30,000	$ 30,000
Subscription Receivable Annual Interest Rate					5.00%
Common Stock Subscription Price Per Share					$ 2.29
Accounts Payable and Other Accrued Liabilities, Current					$ 11,483,000	$ 5,312,000
Stock Issued During Period, Shares, Restricted Stock Award, Gross					822,890
Stock Market Price Guarantee [Member]
Accounts Payable and Other Accrued Liabilities, Current					$ 3,210,000
JL Warrants [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights					$ 0.01
Stock Issued During Period, Shares, Warrants Exercised					2,329,400
Common Stock [Member]
Treasury Stock, Shares, Acquired			38,111,112
Golisano Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 1				$ 1
Number of Warrants Exercised	509,141				509,141
Mr. Tolworthy [Member]
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased								9,306,898
Treasury Stock, Shares, Acquired			9,306,898
Separation and Release Agreement, Description				Pursuant to the Separation Agreement, the Company purchased from Mr. Tolworthy 35,551,724 shares of the Companys common stock for an aggregate price of $500.
Investor One [Member]
Stock Issued During Period, Shares, Warrants Exercised		930,538
Stock Issued During Period, Value, Warrants Exercised		$ 0
Investor Two [Member]
Stock Issued During Period, Shares, Warrants Exercised		257,457
Stock Issued During Period, Value, Warrants Exercised		$ 0
Thomas A [Member]
Treasury Stock, Shares, Acquired			35,551,724
Treasury Stock, Value, Acquired, Cost Method			$ 500,000
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage					25.00%
Treasury Stock, Shares, Acquired			2,559,388
Treasury Stock, Value, Acquired, Cost Method			$ 1,000
Employee Stock Option [Member]
Common Stock, Capital Shares Reserved for Future Issuance					20,000,000
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant					11,043,396

SUBSEQUENT EVENTS (Details Text

SUBSEQUENT EVENTS (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	Aug. 01, 2016	Aug. 31, 2016	Jul. 21, 2016	Jun. 30, 2016	Oct. 05, 2015
Subsequent Event [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights					$ 0.001
Debt Instrument, Face Amount			$ 9,540
Common Stock, Capital Shares Reserved for Future Issuance					12,697,977
Subsequent Event [Member]
Subsequent Event [Line Items]
Repayments of Debt		$ 3,724	$ 3,724
Subsequent Event [Member] | Golisano LLC July 2016 Note [Member]
Subsequent Event [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights			2,168,178
Class of Warrant or Right, Exercise Price of Warrants or Rights			$ 0.01
Debt Instrument, Maturity Date			Jan. 28, 2019
Debt Instrument, Face Amount			$ 4,770
Common Stock, Capital Shares Reserved for Future Issuance			2,168,178
Debt Instrument, Interest Rate, Stated Percentage			8.50%
Repayments of Debt	$ 727		$ 1,135
Warrant Expiration Date			Jul. 21, 2022
Subsequent Event [Member] | Little Harbor July 2016 Note [Member]
Subsequent Event [Line Items]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights			2,168,178
Class of Warrant or Right, Exercise Price of Warrants or Rights			$ 0.01
Debt Instrument, Maturity Date			Jan. 28, 2019
Debt Instrument, Face Amount			$ 4,770
Common Stock, Capital Shares Reserved for Future Issuance			2,168,178
Debt Instrument, Interest Rate, Stated Percentage			8.50%
Repayments of Debt	$ 727		$ 1,135
Warrant Expiration Date			Jul. 21, 2022
Capstone Warrants [Member]
Subsequent Event [Line Items]
Number of Warrants Expired				1,187,995
Capstone Warrants [Member] | Share-based Compensation Award, Tranche Three [Member]
Subsequent Event [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights				$ 0.76
Warrant Expiration Date				Jul. 31, 2016
Number of Warrants Expired				6,000,000
Class of Warrant or Right, Outstanding				7,327,934