Twinlab Consolidated (TLCC) 10-K 31 Mar 17 2016 FY Annual report Financial data

Document And Entity Information

Document And Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2016	Mar. 31, 2017	Jun. 30, 2016
Document Information [Line Items]
Entity Registrant Name	Twinlab Consolidated Holdings, Inc.
Entity Central Index Key	1,590,695
Trading Symbol	tlcc
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Common Stock, Shares Outstanding (in shares)		252,924,027
Entity Public Float			$ 26,826,344
Document Type	10-K
Document Period End Date	Dec. 31, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	FY
Amendment Flag	false

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($)	Dec. 31, 2016	Dec. 31, 2015
Current assets:
Cash	$ 5,097,000	$ 1,240,000
Accounts receivable, net of allowance of $2,365 and $1,494, respectively	7,768,000	7,880,000
Inventories, net	17,601,000	13,727,000
Prepaid expenses and other current assets	2,870,000	1,657,000
Total current assets	33,336,000	24,504,000
Property and equipment, net	3,528,000	3,712,000
Intangible assets, net	30,197,000	32,411,000
Goodwill	24,098,000	24,098,000
Other assets	1,667,000	1,475,000
Total assets	92,826,000	86,200,000
Current liabilities:
Accounts payable	7,866,000	16,753,000
Accrued expenses and other current liabilities	11,434,000	5,312,000
Derivative liabilities	6,455,000	33,091,000
Notes payable and current portion of long-term debt, net of discount of $2,297 and $751, respectively	11,631,000	16,564,000
Total current liabilities	37,386,000	71,720,000
Long-term liabilities:
Deferred gain on sale of assets	1,727,000	1,890,000
Deferred tax liability	959,000
Notes payable and long-term debt, net of current portion and discount of $3,451 and $7,378, respectively	50,988,000	12,861,000
Total long-term liabilities	53,674,000	14,751,000
Total liabilities	91,060,000	86,471,000
Commitments and contingencies
Stockholders’ equity (deficit):
Preferred stock, $0.001 par value, 500,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.001 par value, 5,000,000,000 shares authorized, 387,730,078 and 382,210,052 shares issued, respectively	388,000	382,000
Additional paid-in capital	226,380,000	223,165,000
Stock subscriptions receivable	(30,000)	(30,000)
Treasury stock, 134,163,685 and 86,505,916 shares at cost, respectively	(500,000)	0
Accumulated deficit	(224,472,000)	(223,788,000)
Total stockholders’ equity (deficit)	1,766,000	(271,000)
Total liabilities and stockholders' equity (deficit)	$ 92,826,000	$ 86,200,000

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Accounts receivable, allowance	$ 2,365	$ 1,494
Notes payable and current portion of long-term debt, unamortized discount	2,297	751
Notes payable and long-term debt, net of current portion, unamortized discount	$ 3,451	$ 7,378
Preferred stock,par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	500,000,000	500,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	5,000,000,000	5,000,000,000
Common stock, shares issued (in shares)	387,730,078	382,210,052
Treasury stock, shares (in shares)	134,163,685	86,505,916

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Net sales	$ 86,323	$ 81,672
Cost of sales	65,230	70,083
Gross profit	21,093	11,589
Selling, general and administrative expenses	33,452	25,521
Loss from operations	(12,359)	(13,932)
Other income (expense):
Interest expense, net	(8,848)	(7,001)
Loss on stock purchase guarantee	(3,210)
Gain (loss) on change in derivative liabilities	24,661	(15,951)
Other income, net	31	488
Total other income (expense)	12,634	(22,464)
Income (loss) before income taxes	275	(36,396)
Provision for income taxes	(959)	(14)
Net loss	(684)	(36,410)
Other comprehensive income – unrealized gain on marketable securities	0	83
Total comprehensive loss	$ (684)	$ (36,327)
Total shares for purposes of calculating basic net loss per common share (in shares)	261,726,723	241,064,203
Basic (in dollars per share)	$ 0	$ (0.15)
Weighted average number of common shares outstanding – diluted (in shares)	273,187,511	241,064,203
Diluted (in dollars per share)	$ (0.09)	$ (0.15)

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Equity (Deficit) - USD ($) $ in Thousands	Common Stock [Member]	Additional Paid-in Capital [Member]	Stock Subscriptions Receivable [Member]	Treasury Stock [Member]	AOCI Attributable to Parent [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Dec. 31, 2014	220,000,000			0
Balance at Dec. 31, 2014	$ 220	$ 182,704	$ (100)	$ 0	$ (83)	$ (187,378)	$ (4,637)
Issuance of common stock for cash (in shares)	136,828,301
Issuance of common stock for cash	$ 136	40,361					40,497
Issuance of common stock for debt (in shares)	4,500,001
Issuance of common stock for debt	$ 5	3,415					3,420
Exercise of warrants for cash (in shares)	20,881,750
Exercise of warrants for cash	$ 21	6,045					6,066
Issuance of warrants for debt discount		1,002					1,002
Issuance of warrants for derivative liabilities		(11,290)					(11,290)
Issuance of warrants for other assets		26					26
Issuance of put option for derivative liability		(76)					(76)
Other comprehensive income – unrealized gain on marketable securities					83		83
Reduction in stock subscriptions receivable			70				70
Stock-based compensation		978					978
Purchase of treasury shares (in shares)				494,406
Transfer of related party shares to treasury pursuant to surrender agreements (in shares)				86,011,510
Net loss						(36,410)	(36,410)
Balance (in shares) at Dec. 31, 2015	382,210,052			86,505,916
Balance at Dec. 31, 2015	$ 382	223,165	(30)	$ 0	0	(223,788)	(271)
Issuance of common stock for cash (in shares)	3,000,000
Issuance of common stock for cash	$ 3	(3)
Exercise of warrants for cash (in shares)	1,697,136
Exercise of warrants for cash	$ 2	(1)					1
Issuance of warrants for derivative liabilities		1,244					1,244
Other comprehensive income – unrealized gain on marketable securities							$ 0
Purchase of treasury shares (in shares)				47,657,769			47,657,769
Net loss						(684)	$ (684)
Balance (in shares) at Dec. 31, 2016	387,730,078			134,163,685
Balance at Dec. 31, 2016	$ 388	226,380	(30)	$ (500)		(224,472)	1,766
Settlement of vested RSU shares to employees (in shares)	822,890
Settlement of vested RSU shares to employees	$ 1						1
Purchase of treasury shares				$ (500)			$ (500)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Cash flows from operating activities:
Net loss	$ (684)	$ (36,410)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	3,008	1,480
Amortization of debt discount	3,472	2,106
Stock-based compensation	1,244	978
Provision (benefit) for obsolete inventory	(174)	320
Provision for losses on accounts receivable	(481)	(60)
Loss on stock purchase price guarantee	3,210
Gain (Loss) on change in fair value of derivative liabilities	(24,661)	15,951
Deferred income taxes	959
Other non-cash items	(162)	1,295
Changes in operating assets and liabilities:
Accounts receivable	594	(219)
Inventories	(3,699)	8,209
Prepaid expenses and other current assets	(1,288)	1,548
Other assets	(191)	(928)
Checks written in excess of cash	0	(708)
Accounts payable	(8,888)	3,960
Accrued expenses and other current liabilities	2,411	519
Net cash used in operating activities	(25,330)	(1,959)
Cash flows from investing activities:
Cash paid in acquisitions, net of cash acquired	0	(45,692)
Purchase of property and equipment	(120)	(2,022)
Proceeds from the sale of assets	0	988
Change in restricted cash	0	370
Net cash used in investing activities	(120)	(46,356)
Cash flows from financing activities:
Proceeds from the exercise of warrants	0	6,066
Proceeds from the issuance of common stock	0	40,497
Proceeds from the issuance of debt	29,270	8,499
Reduction in stock subscriptions receivable	0	70
Repayment of debt	(3,442)	(5,148)
Net borrowings revolving credit facility	3,479
Decrease in security deposits	0	75
Payment of debt issuance costs	0	(941)
Net cash provided by financing activities	29,307	49,118
Net increase in cash	3,857	803
Cash at the beginning of the year	1,240	437
Cash at the end of the year	5,097	1,240
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest	5,376	3,511
Cash paid for income taxes	27	13
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Debt issued	0	2,621
Decrease in derivative liabilities and increase in additional paid-in capital on exercise of warrants	1,975
Issuance of other liability for purchase of treasury shares	500	0
Long-term debt repaid through the issuance of long-term debt	(4,770)
Issuance of long-term debt as payment of existing long-term debt	4,770
Other assets transferred to debt discount	0	364
Issuance of warrants for debt discount	0	5,924
Issuance of warrants for derivative liabilities	0	16,212
Issuance of common stock for repayment of debt	0	(2,227)
Issuance of warrants for prepaid expenses and other current assets	0	878
Issuance of put option for derivative liability	0	142
Property and equipment acquired through the issuance of capital leases	415
Nutricap Asset Acquisition [Member]
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Debt issued	0	3,978
Liabilities assumed	0	1,874
Other assets	0	350
Intangible assets	0	3,510
Goodwill	0	2,692
Consideration exchanged-other assets	0	350
Assets acquired-goodwill	0	2,692
Organic Holdings [Member]
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Other assets	0	2,000
Goodwill	0	2,000
Consideration exchanged-other assets	0	2,000
Assets acquired-goodwill	$ 0	$ 2,000

Note 1 - Nature of Operations a

Note 1 - Nature of Operations and Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Significant Accounting Policies [Text Block]	NOTE 1 Organization Twinlab Consolidated Holdings, Inc. (the “Company”, “Twinlab,” “we,” “our” and “us”) was incorporated on October 24, 2013 August 7, 2014, Nature of Operations We are an integrated manufacturer, marketer, distributor and retailer of branded nutritional supplements and other natural products sold to and through domestic health and natural food stores, mass market retailers, specialty stores retailers, on-line retailers and websites. Internationally, we market and distribute branded nutritional supplements and other natural products to and through health and natural product distributors and retailers. Our products include vitamins, minerals, specialty supplements and sports nutrition products sold under the Twinlab® brand name (including the Twinlab® Fuel brand of sports nutrition products); a market leader in the healthy aging and beauty from within categories sold under the Reserveage™ Nutrition and ResVitale® brand names; diet and energy products sold under the Metabolife® brand name; the Re-Body® brand name; and a full line of herbal teas sold under the Alvita® brand name. To accommodate consumer preferences, our products come in various formulations and delivery forms, including capsules, tablets, softgels, chewables, liquids, sprays, powders and whole herbs. These products are sold primarily through health and natural food stores and national and regional drug store chains, supermarkets, and mass-market retailers. We also perform contract manufacturing services for private label products. Our contract manufacturing business involves the manufacture of custom products to the specifications of a customer who requires finished product under the customer’s own brand name. We do not market these private label products as our business is to manufacture and sell the products to the customer, who then markets and sells the products to retailers or end consumers. Nutricap Purchase Agreement As further discussed in Note 3, February 6, 2015, Organic Holdings Purchase Agreement As further discussed in Note 4, October 5, 2015, 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. 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, intangibles and goodwill and the estimated value of warrants and derivative liabilities. 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. We sell predominately in the North American and European markets, with international sales transacted in U.S. dollars. Fair Value of Financial Instruments We apply the following fair value hierarchy, which prioritizes the inputs used to measure fair value into three Level 1 Level 2 1 Level 3 The following table summarizes our financial instruments that are measured at fair value on a recurring basis as of December 31, 2016 2015: December 31, 2016 Total Level 1 Level 2 Level 3 Derivative liabilities $ 6,455 $ - $ - $ 6,455 December 31, 2015 Total Level 1 Level 2 Level 3 Derivative liabilities $ 33,091 $ - $ - $ 33,091 Accounts Receivable and Allowances We grant credit to customers and generally do not require collateral or other security. We perform credit evaluations of our customers and provide for expected claims related to promotional items; customer discounts; shipping shortages; damages; and doubtful accounts based upon historical bad debt and claims experience. As of December 31, 2016, $2,365, $481 December 31, 2015, $1,494, $60 Inventories Inventories are stated at the lower of cost or market. Costs are determined using the weighted average cost method, and are reduced by an estimated reserve for obsolete inventory. Property and Equipment Property 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 7 10 8 3 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 ranging from 3 30 We believe that our long-term growth strategy supports our fair value conclusions. For intangible assets, the recoverability of these amounts is dependent upon achievement of our projections and the execution of key initiatives related to revenue growth and improved profitability. Goodwill The excess of the cost over the fair value of net assets of acquired businesses is recorded as goodwill. Goodwill is not subject to amortization, but is reviewed for impairment annually, or more frequently whenever events or changes in circumstances indicate the carrying value of goodwill may 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 Indefinite-L ived Intangible Assets Indefinite-lived intangible assets relating to the asset acquisition of Organic Holdings are determined to have an indefinite useful economic life and as such are not amortized. Indefinite-lived intangible assets are tested for impairment annually which consists of a comparison of the fair value of the asset with its carrying value. The total indefinite-lived intangible assets as of December 31, 2016 2015 $5,900 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 cost of sales and totaled $3,335 $4,132 2016 2015, Advertising and Promotion Costs We advertise our branded products through national and regional media and through cooperative advertising programs with customers. Costs for cooperative advertising programs are expensed as earned by customers and recorded in selling, general and administrative expenses. Our advertising expenses were $3,161 $2,509 2016 2015, Research and Development Costs Research and development costs are expensed as incurred and totaled $1,226 $1,577 2016 2015, Income Taxes We account 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 income tax assets are recorded when management concludes that it is more likely than not that such deferred income tax assets will not be realized. Our federal and state income tax returns prior to the year ended December 31, 2012 We recognize interest and penalties associated with uncertain tax positions as part of selling, general and administrative expenses and include accrued interest and penalties with the related tax liability in the consolidated balance sheets. We may We have concluded that there are no significant uncertain tax positions requiring disclosure, and there are no material amounts of unrecognized tax benefits. Value of Warrants Issued with Debt We estimate the grant date value of certain warrants issued with debt, using an outside professional valuation firm, which uses the Monte Carlo option lattice model. We record the amounts as interest expense or debt discount, depending on the terms of the agreement. These estimates involve multiple inputs and assumptions, including the market price of the Company’s common stock, stock price volatility and other assumptions to project earnings before interest, taxes, depreciation and amortization (“EBITDA”) and other reset events. These inputs and assumptions are subject to management’s judgment and can vary materially from period to period. Derivative Liabilities We have recorded certain warrants as derivative liabilities at estimated fair value, as determined based on our use of an outside professional valuation firm, due to the variable terms of the warrant agreements. The value of the derivative liabilities is generally estimated using the Monte Carlo option 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. Deferred gain on sale of assets We entered into a sale-leaseback arrangement relating to our office facilities in 2013. 15 $163 2016 2015. December 31, 2016 2015, $1,727 $1,890, 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 shares then outstanding. The computation of Diluted EPS does not assume exercise or conversion of securities that would have an anti-dilutive effect. Potential common shares consist of shares issuable upon the exercise of common stock warrants and options, shares issuable from restricted stock grants, and shares issuable pursuant to convertible notes; however, only shares related to warrant derivatives are considered in the table below since all other potential common shares would be anti-dilutive. The following table reflects the calculation of basic and diluted net loss per common share for the fiscal years ended December 31, 2016 2015: For the Years Ended December 31, 2016 2015 Numerator: Net loss $ (684 ) $ (36,410 ) Effect of dilutive securities on net loss: Common stock warrants (24,661 ) - Total net less for purpose of calculating diluted net loss per common share $ (25,345 ) $ (36,410 ) Number of shares used in per common share calculations: Total shares for purposes of calculating basic net loss per common share 261,726,723 241,064,203 Weighted-average effect of dilutive securities: Common stock warrants 11,460,788 - Total shares for purpose of calculating diluted net loss per common share 273,187,511 241,064,203 Net loss per common share: Basic $ (0.00 ) $ (0.15 ) Diluted $ (0.09 ) $ (0.15 ) Significant Concentration of Credit Risk Sales to our top three 27% 23% 2016 2015, one 12% 15% 2016 2015, . Accounts receivable from these customers were approximately 29% 24% December 31, 2016 2015, . R ecent Accounting Pronouncements In January 2017, 2017 04, 350)” 2 December 15, 2019. January 1, 2017. We do not expect the new guidance to have a significant impact on our consolidated financial statements or related disclosures. In August 2016, 2016 15, 230)”, December 15, 2017, In March 2016, 2016 09, 718)”, December 15, 2016, In February 2016, 2016 02, 842)”. December 15, 2018 In May 2014, August 2015 May 2016, 2014 09, Revenue from Contracts with Customers 2015 14 Revenue from Contracts with Customers, Deferral of the Effective Date 2016 12 Revenue from Contracts with Customers, Narrow-Scope Improvements and Practical Expedients 606. 606 December 15, 2017, December 31, 2018. December 15, 2016. may Although there are several other new accounting pronouncements issued or proposed by the FASB, which we have 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.

Note 2 - Going Concern

Note 2 - Going Concern	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Substantial Doubt about Going Concern [Text Block]	NOTE 2 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 our formation, we have generated losses from operations. At December 31, 2016, $224,472. third Because of this history of operating losses, significant interest expense on our debt, and the recording of significant derivative liabilities, we have a working capital deficiency of $4,050 December 31, 2016. $11,631 12 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. As set forth more fully in Note 16 $3,267 December 31, 2016 may

Note 3 - Nutricap Asset Acquisi

Note 3 - Nutricap Asset Acquisition	12 Months Ended
	Dec. 31, 2016
Nutricap Asset Acquisition [Member]
Notes to Financial Statements
Business Combination Disclosure [Text Block]	NOTE 3 In September 2014, February 4, 2015, February 6, 2015 NutraScience assumed certain of the liabilities of Nutricap, including liabilities for certain taxes and liabilities related to NutraScience’s agreement to offer a credit to any customer in an amount equal to the customer deposit on an existing purchase order to which the customer agrees to novate such purchase order with NutraScience. The aggregate consideration for the purchased assets is comprised of the following: Cash ($8,000 reduced by customer deposits of $1,874) $ 6,126 Deposit paid in 2014 350 Novation contract deposit credit liability 1,874 Short-term notes payable to Nutricap 3,978 Total purchase price $ 12,328 The purchase price has been allocated as follows: Customer relationships $ 3,510 Goodwill 8,818 Total $ 12,328 The customer relationships are amortized over an estimated economic life of ten The short-term notes payable to Nutricap included a promissory note of $2,500 6% 60 $1,478 3% 12 February 2015. June 30, 2015, $2,750, $2,500 $250. January 2016 second February 2016.

Note 4 - Organic Holdings Acqui

Note 4 - Organic Holdings Acquisition	12 Months Ended
	Dec. 31, 2016
Organic Holdings, LLC [Member]
Notes to Financial Statements
Business Combination Disclosure [Text Block]	NOTE 4 In September 2014, 100% $2,000 August 13, 2015, October 5, 2015. October 5, 2015, $41,710. The aggregate consideration for the acquisition is comprised of the following: Cash $ 39,710 Deposit paid in 2014 2,000 Total purchase price $ 41,710 The purchase price has been allocated as follows: Intangible assets $ 22,452 Goodwill 15,280 Other net assets 3,978 Total $ 41,710 The intangible assets include customer relationships, trade names and other intangible assets and are amortized using the straight-line method over estimated economic lives ranging from three fifteen

Note 5 - Inventories

Note 5 - Inventories	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Inventory Disclosure [Text Block]	NOTE 5 Inventories consisted of the following at: December 31, December 31, 2016 2015 Raw materials $ 4,912 $ 4,625 Work in process 1,189 1,130 Finished goods 13,438 10,084 19,539 15,839 Reserve for obsolete inventory (1,938 ) (2,112 ) $ 17,601 $ 13,727

Note 6 - Property and Equipment

Note 6 - Property and Equipment	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	NOTE 6 Property and equipment consisted of the following at: December 31, December 31, 2016 2015 Machinery and equipment $ 10,885 $ 10,997 Computers and other 9,119 7,106 Aquifer 482 482 Leasehold improvements 1,518 1,518 Construction-in-progress - 1,291 22,004 21,394 Accumulated depreciation and amortization (18,476 ) (17,682 ) $ 3,528 $ 3,712 Assets held under capital leases are included in machinery and equipment and amounted to $1,142 $1,737 December 31, 2016 2015, Depreciation and amortization expense totaled $794 $526 2016 2015,

Note 7 - Intangible Assets

Note 7 - Intangible Assets	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Intangible Assets Disclosure [Text Block]	NOTE 7 Intangible assets consisted of the following at: December 31, December 31, 2016 2015 Trademarks $ 12,166 $ 12,166 Indefinite-lived intangible assets 5,900 5,900 Customer relationships 19,110 19,110 Other 753 753 37,929 37,929 Accumulated amortization (7,732 ) (5,518 ) $ 30,197 $ 32,411 Trademarks are amortized over periods ranging from 3 30 15 16 3 $2,214 $1,116 2016 2015, Estimated aggregate amortization expense for the intangible assets for each of the five 2016 Years Ending December 31, 2017 $ 2,175 2018 2,096 2019 1,858 2020 1,858 2021 1,858 Thereafter 14,452 $ 24,297

Note 8 - Debt

Note 8 - Debt	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 8 Debt consisted of the following at: December 31, December 31, 2016 2015 Related-Party Debt: July 2014 note payable to Little Harbor, LLC, net of unamortized discount of $206 and $1,421 as of December 31, 2016 and 2015, respectively. $ 3,061 $ 6,615 July 2016 note payable to Little Harbor, LLC 4,770 - January 2016 note payable to GREAT HARBOR CAPITAL, LLC 2,500 - March 2016 note payable to GREAT HARBOR CAPITAL, LLC 7,000 - December 2016 note payable to GREAT HARBOR CAPITAL, LLC 2,500 - January 2016 note payable to Golisano Holdings LLC 2,500 - March 2016 note payable to Golisano Holdings LLC 7,000 - July 2016 note payable to Golisano Holdings LLC 4,770 - December 2016 note payable to Golisano Holdings LLC 2,500 - November 2014 note payable to Penta Mezzanine SBIC Fund I, L.P., net of discount and unamortized loan fees in the aggregate of $2,304 and $3,117 as of December 31, 2016 and 2015, respectively 5,696 4,883 February 2015 note payable to Penta Mezzanine SBIC Fund I, L.P., net of discount and unamortized loan fees in the aggregate of $201 and $271 as of December 31, 2016 and 2015, respectively 1,799 1,729 Total related-party debt 44,096 13,227 Senior Credit Facility with Midcap, net of unamortized loan fees of $293 and $586 as of December 31, 2016 and 2015, respectively 13,035 9,263 Other Debt January 2015 note payable to JL-BBNC Mezz Utah, LLC, net of discount and unamortized loan fees in the aggregate of $2,744 and $3,658 as of December 31, 2016 and 2015, respectively 2,256 1,342 April 2016 note payable to JL-Utah Sub, LLC 500 - Nutricap asset acquisition notes - 250 Capital lease obligations 2,732 3,868 Unsecured loans payable to vendors - 1,475 Total other debt 5,488 6,935 Total debt 62,619 29,425 Less current portion (11,631 ) (16,564 ) Long-term debt $ 50,988 $ 12,861 Future aggregate maturities of debt as of December 31, 2016 Years Ending December 31, 2017 $ 11,631 2018 14,335 2019 36,653 $ 62,619 Related-Party Debt July 2014 to Little Harbor, LLC Pursuant to a July 2014 $4,900 3 ninety $5.06 July 25, 2017. 16.2%, July 2014, July 2016 to Little Harbor, LLC On July 21, 2016, may, $4,770. January 28, 2019 . 8.5%, July 2014 December 31, 2016, $4,770. 9). January 2016 Great Harbor Capital , LLC Pursuant to a January 28, 2016 $2,500. January 28, 2019 , 8.5%, 24 $104 February 28, 2017 . 9). March 2016 Great Harbor Capital , LLC Pursuant to a March 21, 2016 $7,000. March 21, 2019 , 8.5%, 24 $292 April 21, 2017 . 9). December 2016 Great Harbor Capital , LLC Pursuant to a December 31, 2016 $2,500. December 31, 2019 , 8.5%, 24 $104 February 5, 2017 . 9). January 2016 Pursuant to a January 28, 2016 $2,500. January 28, 2019 , 8.5%, 24 $104 February 28, 2017 . 9). March 2016 Pursuant to a March 21, 2016 $7,000. March 21, 2019 , 8.5%, 24 $292 April 21, 2017 . 9). July 2016 On July 21, 2016, may, $4,770 July 2016 July 2016 January 28, 2019. 8.5% July 2016 9). December 31, 2016, $4,770. December 2016 Pursuant to a December 31, 2016 $2,500. December 31, 2019 , 8.5%, 24 $104 February 5, 2017 . 9). November 2014 Penta Mezzanine SBIC Fund I, L.P. On November 13, 2014, $8,000, November 13, 2019 November 13, 2017 $360 first four $440 four $520 12% 4,960,740 9). $3,770, $273, March 8, 2017, February 2015 Penta Mezzanine SBIC Fund I, L.P. On February 6, 2015, $2,000, November 13, 2019 November 13, 2017 $90 first four $110 four $130 12% 869,618 9). $250, $90, March 8, 2017, Senior Credit Facility On January 22, 2015, three $15,000 $20,000, September 2, 2016, $17,000. first 0.50% 1.20% 5% 6.0% December 31, 2016. 500,000 9). $130, $540 Other Debt January 2015 JL-Mezz Utah, LLC (f/k/a JL-BBNC Mezz Utah, LLC) On January 22, 2015, $5,000, February 13, 2020 March 1, 2017 $250 $350 12% 2,329,400 January 22, 2015 434,809 February 4, 2015 9). $4,389, $152 March 8, 2017, April 2016 JL-Utah Sub, LLC On April 5, 2016, $500 March 21, 2019 24 $21 April 21, 2017. 8.5% Nutricap Asset Acquisition Notes The short-term notes payable issued in the Nutricap asset acquisition included a promissory note of $2,500 6% 60 $1,478 3% 12 February 2015 . June 30, 2015, $2,750, first $2,500 $250. January 2016 second February 2016. Capital Lease Obligations Our capital lease obligations pertain to various leasing agreements with Essex Capital Corporation (“Essex”), a related party to the Company as Essex’s principal owner is a director of the Company. Financial Covenants Certain of the foregoing debt agreements, as amended, require us to meet certain affirmative and negative covenants, including maintenance of specified ratios. We amended our debt agreements with MidCap, Penta and JL, effective July 29, 2016, December 31, 2016,

Note 9 - Warrants and Registrat

Note 9 - Warrants and Registration Rights Agreements	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Warrants Disclosure [Text Block]	NOTE 9 The following tables presents a summary of the status of our issued warrants as of December 31, 2016, two Weighted Average Shares Exercise Price Outstanding, December 31, 2014 84,683,227 $ 0.72 Granted 44,967,580 0.18 Canceled / Expired (68,359,761 ) 0.71 Exercised (20,881,750 ) 0.29 Outstanding, December 31, 2015 40,409,296 0.37 Granted - - Canceled / Expired (22,857,143 ) 0.53 Exercised (1,697,136 ) - Outstanding, December 31, 2016 15,855,017 0.18 Warrants Issued Midcap Warrant In connection with the line of credit agreement with MidCap described in Note 8, January 22, 2018, 500,000 $0.76 January 22, 2015, October 1, 2015, Penta Warrants In connection with the November 13, 2014 $8,000 8), 4,960,740 $0.01, November 13, 2019. 869,618 $1.00 November 13, 2019. October 1, 2015, 4,960,740 ten twelve 4,960,740 eleven twelve $3,750. March 8, 2017 8 Pursuant to a Stock Purchase Agreement dated June 30, 2015, 807,018 $0.01 June 30, 2020. October 1, 2015, JL Warrants In connection with the January 22, 2015 2,329,400 $0.01, February 13, 2020. February 4, 2015, 434,809 $1.00 February 13, 2020. October 1, 2015, two December 31, 2016, 1,187,995 $1. March 8, 2017 8 Pursuant to a June 30, 2015 403,509 $0.01 June 30, 2020, October 1, 2015, two 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 8, 1,428,571 $0.77 June 30, 2020. 350,649 Capstone Warrants In May 2015, 2 4,000,000 March 31, 2016, 3 6,000,000 July 31, 2016 4 6,000,000 November 30, 2016. December 31, 2016, JL Properties, Inc. Warrants In April 2015, $1,000 April 30, 2015, two The first 465,880 $0.01, April 30, 2020. December 31, 2018 $19,250. two The second 86,962 $1.00, April 30, 2020. second We have granted JL Properties certain registration rights, commencing October 1, 2015, two Golisano Warrants Pursuant to an October 2015 third October 5, 2015. 12,697,977 $.001 sixty October 5, 2015, February 6, 2016, 509,141 $1. December 31, 2016, 6,857,143 December 31, 2016, 4,756,505 Warrants Issued into Escrow Golisano Escrow Warrants In connection with a January 28, 2016 1,136,363 $0.01 “January 2016 January 2016 January 28, 2019 1,136,363 January 2016 January 2016 February 28, 2022 . January 2016 In connection with a March 21, 2016 3,181,816 $0.01 “March 2016 March 2016 March 21, 2019 3,181,816 March 2016 March 2016 March 21, 2022 . March 2016 In connection with the Golisano LLC July 2016 2,168,178 $0.01 July 2016 July 2016 July 2016 January 28, 2019 July 2016 2,168,178 July 2016 July 2016 July 21, 2022 . July 2016 In connection with the Golisano LLC December 2016 1,136,363 $0.01 December 2016 December 2016 December 2016 December 31, 2019 December 2016 1,136,363 December 2016 December 2016 December 30, 2022 . December 2016 We previously entered into a Registration Rights Agreement with Golisano LLC, dated as of October 5, 2015 GH Escrow Warrants In connection with a January 28, 2016 1,136,363 $0.01 “January 2016 January 2016 January 28, 2019 1,136,363 January 2016 January 2016 February 28, 2022. January 2016 In connection with a March 21, 2016 3,181,816 $0.01 “March 2016 March 2016 March 21, 2019 3,181,816 March 2016 March 2016 March 21, 2022 . March 2016 In connection with the GH December 2016 1,136,363 $0.01 “December 2016 December 2016 December 2016 December 31, 2019 December 2016 1,136,363 December 2016 December 2016 December 30, 2022 . December 2016 JL-US Escrow Warrant In connection with an April 5, 2016 227,273 $0.01 March 21, 2019 227,273 March 21, 2022 . Little Harbor Escrow Warrant The Little Harbor July 2016 2,168,178 $0.01 July 2016 July 2016 July 2016 January 28, 2019 July 2016 2,168,178 July 2016 July 2016 July 21, 2022 . July 2016 July 2016 July 2016

Note 10 - Derivative Liabilitie

Note 10 - Derivative Liabilities	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Derivatives and Fair Value [Text Block]	NOTE 10 The number of shares of common stock issuable pursuant to certain warrants issued in 2015 December 31, 2016, $6,455 $33,091 December 31, 2015. 2015 2016: Derivative liabilities at January 1, 2015 $ - Addition to liabilities for new warrants and put option issued 28,195 Amend warrants (10,989 ) Expiration of put option (66 ) Loss on change in fair value of derivative liabilities 15,951 Derivative liabilities at December 31, 2015 $ 33,091 Exercise of warrants (1,975 ) Gain on change in fair value of derivative liabilities (24,661 ) Derivative liabilities at December 31, 2016 $ 6,455 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.

Note 11 - Stockholders' Equity

Note 11 - Stockholders' Equity (Deficit)	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	NOTE 11 Preferred Stock We have authorized 500,000,000 $0.001 Common Stock In October 2016, 3,000,000 $.001 $3 $660. Twinlab Consolidation Corporation 2013 The only equity compensation plan currently in effect is the Twinlab Consolidation Corporation 2013 September 16, 2014. 20,000,000 2016 2015, one 25% 2019. December 31, 2016, 822,890 December 31, 2016, 4,819,394 Treasury Stock In May July 2015, 494,406 $1, In 2016, 38,350,871 2,799,147 $1 35,551,724 $500. 9,306,898 December 31, 2016 47,657,769 Tolworthy Surrender Agreements and Separation and Release Agreement In September 2014, 22,092,277 October 2015. October 5, 2015, 60,470,957 In connection with the Stock Purchase Agreements with five October 21, 2015, 3,448,276 Through December 31, 2015, 86,011,510 The employment of Mr. Tolworthy as President and Chief Executive Officer of the company was terminated by the company on March 16, 2016. March 23, 2016, 35,551,724 $500. In connection with the Separation Agreement, Mr. Tolworthy also surrendered 9,306,898 September 3, 2014. Great Harbor Capital , LLC Stock Purchase Agreement On October 1, 2015, October 2, 2015, 41,379,310 $12,000. Golisano Holdings LLC Securities Purchase Agreement On October 2, 2015, October 5, 2015 88,711,241 $25,000. 30% 4. In addition to the 88,771,241 9, On February 6, 2016, 509,141 $1. October In October 2015, five 3,448,276 $1,000. Van Andel Trust Stock Purchase Agreement On June 2, 2015, 3,289,474 $0.76 $2,500. September 5, 2014, 5,592,105 $0.76 two September 2015, 12,987,021 $0.385 $5,000 3,289,474 $0.01 $33. Little Harbor Stock Purchase Agreement On June 2, 2015, 3,289,474 $0.76 $2,500. $2,500 9, September 2015, 3,289,474 $0.01 $33 Penta Stock Purchase Agreement On June 30, 2015, 807,018 $0.76 $613. $613 9, JL Stock Purchase Agreement On June 30, 2015, 403,509 $0.76 $307. $307 We issued JL warrants to purchase an aggregate of 2,329,400 $0.01, February 13, 2020. two February 4, 2016, one 930,538 $1. February 4, 2016, 257,457 $1. Capstone Warrant Exercises In April 2015, 657,895 $500. July 2015, 657,895 $0.76 $500 Stock Subscription Receivable and Loss on Stock Price Guarantee At September 30, 2016, August 1, 2014 1,528,384 $30 5%. On August 6, 2016, 18 $2.29 $3,210. $3,210 December 31, 2016 December 31, 2016, 10 may

Note 12 - Income Taxes

Note 12 - Income Taxes	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Income Tax Disclosure [Text Block]	NOTE 12 Income tax provision consisted of the following for the years ended December 31, 2016 2015 December 31, December 31, 2016 2015 Current: State $ - $ (14 ) Total current expense - (14 ) Deferred: Federal 8,161 5,247 State (2,734 ) 1,888 Change in valuation allowance (6,386 ) (7,135 ) Total deferred expense (959 ) - Total income tax provision $ (959 ) $ (14 ) The income tax provision differs from the amount computed at federal statutory rates for the years ended December 31, 2016 2015 December 31, December 31, 2016 2015 Income tax (expense) benefit at statutory rate $ (94 ) $ 12,375 State income taxes (net of federal benefit) 1,356 801 Interest expense (427 ) (427 ) Equity-based expenses 8,554 (5,440 ) Adjustment to state net operating loss carryforward (3,017 ) - Adjustment to book/tax difference in asset bases (821 ) - Change in valuation allowance (6,386 ) (7,135 ) Other (124 ) (188 ) Income tax provision $ (959 ) $ (14 ) Deferred tax assets (liabilities) are comprised of the following at December 31, 2016 2015: December 31, December 31, 2016 2015 Deferred tax assets: Accruals and reserves $ 4,944 $ 4,448 Deferred revenue 724 755 Net operating loss carryforwards 70,782 64,180 Depreciation and amortization 472 1,258 Other 263 158 Gross deferred tax assets 77,185 70,799 Less: valuation allowance (77,185 ) (70,799 ) Total deferred tax assets - - Deferred tax liabilities: Indefinite lived intangible assets (959 ) - Total deferred tax liabilities (959 ) - Net deferred tax liabilities $ (959 ) $ - As a result of recurring operating losses, we have recorded a full valuation allowance against our net deferred income tax assets as of December 31, 2016 2015, December 31, 2016 2015, $6,386 $7,135, We had federal net operating loss carryforwards of approximately $194,000 $107,000 December 31, 2016, 2021 2037. 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, 2016 2015, Pursuant to the guidelines of the recently issued ASU 2015 17 December 15, 2016 December 31, 2016. may The Company is subject to audit by the IRS and various states for tax years dating back to 2013 No

Note 13 - Retirement Programs

Note 13 - Retirement Programs	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Compensation and Employee Benefit Plans [Text Block]	NOTE 13 Until June 2016, 401(k) 1986, 100% first 1% 50% 5% 6% 401(k) $203 $353 2016 2015,

Note 14 - Commitments and Conti

Note 14 - Commitments and Contingencies	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	NOTE 14 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, we believe that the ultimate conclusion of the various pending litigation, in the aggregate, will not have a material adverse effect on our consolidated financial position, results of operations and cash flows. Rite Aid Hdqrts. Corp v. Twinlab Corporation, Case No. 2016 05532 October 11, 2016. Leases We have 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 2028. $1,915 $1,481 2016 2015, Certain leases of machinery and office equipment are classified as capital leases and expire at various dates through 2018. Years Ending December 31, Operating Capital Leases Leases 2017 $ 1,552 $ 1,482 2018 1,729 1,128 2019 1,761 122 2020 1,786 - 2021 1,812 - Thereafter 9,770 - $ 18,410 $ 2,732 St. Petersburg Office Lease Agreement On April 7, 2015, twelve May 1, 2015 April 30, 2027. We initially leased the fifth sixth February 1, 2016 October 31, 2016, $50,000 thirty On November 30, 2016, 6th May 1, 2016, October 1, 2016 October 1, 2016. $4,466 $4,552 The Lease required us to deposit a $1,000 July 1, 2015. May 1, 2018 May 1st 8, April 30, 2015, On November 30, 2016, 5th . (“Subtenant”). The term commences on February 1, 2017 June 30, 2022. July 1, 2022 April 29, 2027. $2,005 $2,133 $100 Employee Agreements We have entered into employment agreements with certain members of management. The terms of each agreement are different. However, one Minimum Purchase Commitment We entered into an agreement with a certain supplier in April 2013. $5,000 5 $250 one $5,000, $250. December 31, 2016 $2,180

Note 15 - Related Party Transac

Note 15 - Related Party Transactions	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	NOTE 15 See Note 8 . In addition, see Note 11 9, . Also discussed in Note 8 8 2015 See Note 11 9, See Note 9 We had sales of $4,106 $882 2016 2015,

Note 16 - Subsequent Events

Note 16 - Subsequent Events	12 Months Ended
	Dec. 31, 2016
Notes to Financial Statements
Subsequent Events [Text Block]	NOTE 16 – SU BSEQUENT EVENTS Dennis Frisco v. Organics Management Settlement On February 27, 2017, 3 Golisano Promissory Note Pursuant to a March 14, 2017 $3,267. December 30, 2019, 8.5% 1,484,847 $0.01 Common Stock Repurchase On January 5, 2017, 642,366 $1.

Significant Accounting Policies

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2016
Accounting Policies [Abstract]
Organization [Policy Text Block]	Organization Twinlab Consolidated Holdings, Inc. (the “Company”, “Twinlab,” “we,” “our” and “us”) was incorporated on October 24, 2013 August 7, 2014,
Nature of Operations [Policy Text Block]	Nature of Operations We are an integrated manufacturer, marketer, distributor and retailer of branded nutritional supplements and other natural products sold to and through domestic health and natural food stores, mass market retailers, specialty stores retailers, on-line retailers and websites. Internationally, we market and distribute branded nutritional supplements and other natural products to and through health and natural product distributors and retailers. Our products include vitamins, minerals, specialty supplements and sports nutrition products sold under the Twinlab® brand name (including the Twinlab® Fuel brand of sports nutrition products); a market leader in the healthy aging and beauty from within categories sold under the Reserveage™ Nutrition and ResVitale® brand names; diet and energy products sold under the Metabolife® brand name; the Re-Body® brand name; and a full line of herbal teas sold under the Alvita® brand name. To accommodate consumer preferences, our products come in various formulations and delivery forms, including capsules, tablets, softgels, chewables, liquids, sprays, powders and whole herbs. These products are sold primarily through health and natural food stores and national and regional drug store chains, supermarkets, and mass-market retailers. We also perform contract manufacturing services for private label products. Our contract manufacturing business involves the manufacture of custom products to the specifications of a customer who requires finished product under the customer’s own brand name. We do not market these private label products as our business is to manufacture and sell the products to the customer, who then markets and sells the products to retailers or end consumers.
Nutricap Purchase Agreement [Policy Text Block]	Nutricap Purchase Agreement As further discussed in Note 3, February 6, 2015,
Organic Holdings Purchase Agreement [Policy Text Block]	Organic Holdings Purchase Agreement As further discussed in Note 4, October 5, 2015,
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.
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, intangibles and goodwill and the estimated value of warrants and derivative liabilities.
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. We sell predominately in the North American and European markets, with international sales transacted in U.S. dollars.
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair Value of Financial Instruments We apply the following fair value hierarchy, which prioritizes the inputs used to measure fair value into three Level 1 Level 2 1 Level 3 The following table summarizes our financial instruments that are measured at fair value on a recurring basis as of December 31, 2016 2015: December 31, 2016 Total Level 1 Level 2 Level 3 Derivative liabilities $ 6,455 $ - $ - $ 6,455 December 31, 2015 Total Level 1 Level 2 Level 3 Derivative liabilities $ 33,091 $ - $ - $ 33,091
Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block]	Accounts Receivable and Allowances We grant credit to customers and generally do not require collateral or other security. We perform credit evaluations of our customers and provide for expected claims related to promotional items; customer discounts; shipping shortages; damages; and doubtful accounts based upon historical bad debt and claims experience. As of December 31, 2016, $2,365, $481 December 31, 2015, $1,494, $60
Inventory, Policy [Policy Text Block]	Inventories Inventories are stated at the lower of cost or market. Costs are determined using the weighted average cost method, and are reduced by an estimated reserve for obsolete inventory.
Property, Plant and Equipment, Policy [Policy Text Block]	Property and Equipment Property 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 7 10 8 3 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 ranging from 3 30 We believe that our long-term growth strategy supports our fair value conclusions. For intangible assets, the recoverability of these amounts is dependent upon achievement of our projections and the execution of key initiatives related to revenue growth and improved profitability.
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]	Goodwill The excess of the cost over the fair value of net assets of acquired businesses is recorded as goodwill. Goodwill is not subject to amortization, but is reviewed for impairment annually, or more frequently whenever events or changes in circumstances indicate the carrying value of goodwill may
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
Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block]	Indefinite-L ived Intangible Assets Indefinite-lived intangible assets relating to the asset acquisition of Organic Holdings are determined to have an indefinite useful economic life and as such are not amortized. Indefinite-lived intangible assets are tested for impairment annually which consists of a comparison of the fair value of the asset with its carrying value. The total indefinite-lived intangible assets as of December 31, 2016 2015 $5,900
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 cost of sales and totaled $3,335 $4,132 2016 2015,
Advertising Costs, Policy [Policy Text Block]	Advertising and Promotion Costs We advertise our branded products through national and regional media and through cooperative advertising programs with customers. Costs for cooperative advertising programs are expensed as earned by customers and recorded in selling, general and administrative expenses. Our advertising expenses were $3,161 $2,509 2016 2015,
Research and Development Expense, Policy [Policy Text Block]	Research and Development Costs Research and development costs are expensed as incurred and totaled $1,226 $1,577 2016 2015,
Income Tax, Policy [Policy Text Block]	Income Taxes We account 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 income tax assets are recorded when management concludes that it is more likely than not that such deferred income tax assets will not be realized. Our federal and state income tax returns prior to the year ended December 31, 2012 We recognize interest and penalties associated with uncertain tax positions as part of selling, general and administrative expenses and include accrued interest and penalties with the related tax liability in the consolidated balance sheets. We may We have concluded that there are no significant uncertain tax positions requiring disclosure, and there are no material amounts of unrecognized tax benefits.
Fair Value of Warrants Issued, Policy [Policy Text Block]	Value of Warrants Issued with Debt We estimate the grant date value of certain warrants issued with debt, using an outside professional valuation firm, which uses the Monte Carlo option lattice model. We record the amounts as interest expense or debt discount, depending on the terms of the agreement. These estimates involve multiple inputs and assumptions, including the market price of the Company’s common stock, stock price volatility and other assumptions to project earnings before interest, taxes, depreciation and amortization (“EBITDA”) and other reset events. These inputs and assumptions are subject to management’s judgment and can vary materially from period to period.
Derivatives, Policy [Policy Text Block]	Derivative Liabilities We have recorded certain warrants as derivative liabilities at estimated fair value, as determined based on our use of an outside professional valuation firm, due to the variable terms of the warrant agreements. The value of the derivative liabilities is generally estimated using the Monte Carlo option 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.
Sale Leaseback Transactions, Policy [Policy Text Block]	Deferred gain on sale of assets We entered into a sale-leaseback arrangement relating to our office facilities in 2013. 15 $163 2016 2015. December 31, 2016 2015, $1,727 $1,890,
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 shares then outstanding. The computation of Diluted EPS does not assume exercise or conversion of securities that would have an anti-dilutive effect. Potential common shares consist of shares issuable upon the exercise of common stock warrants and options, shares issuable from restricted stock grants, and shares issuable pursuant to convertible notes; however, only shares related to warrant derivatives are considered in the table below since all other potential common shares would be anti-dilutive. The following table reflects the calculation of basic and diluted net loss per common share for the fiscal years ended December 31, 2016 2015: For the Years Ended December 31, 2016 2015 Numerator: Net loss $ (684 ) $ (36,410 ) Effect of dilutive securities on net loss: Common stock warrants (24,661 ) - Total net less for purpose of calculating diluted net loss per common share $ (25,345 ) $ (36,410 ) Number of shares used in per common share calculations: Total shares for purposes of calculating basic net loss per common share 261,726,723 241,064,203 Weighted-average effect of dilutive securities: Common stock warrants 11,460,788 - Total shares for purpose of calculating diluted net loss per common share 273,187,511 241,064,203 Net loss per common share: Basic $ (0.00 ) $ (0.15 ) Diluted $ (0.09 ) $ (0.15 )
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Significant Concentration of Credit Risk Sales to our top three 27% 23% 2016 2015, one 12% 15% 2016 2015, . Accounts receivable from these customers were approximately 29% 24% December 31, 2016 2015, .
New Accounting Pronouncements, Policy [Policy Text Block]	R ecent Accounting Pronouncements In January 2017, 2017 04, 350)” 2 December 15, 2019. January 1, 2017. We do not expect the new guidance to have a significant impact on our consolidated financial statements or related disclosures. In August 2016, 2016 15, 230)”, December 15, 2017, In March 2016, 2016 09, 718)”, December 15, 2016, In February 2016, 2016 02, 842)”. December 15, 2018 In May 2014, August 2015 May 2016, 2014 09, Revenue from Contracts with Customers 2015 14 Revenue from Contracts with Customers, Deferral of the Effective Date 2016 12 Revenue from Contracts with Customers, Narrow-Scope Improvements and Practical Expedients 606. 606 December 15, 2017, December 31, 2018. December 15, 2016. may Although there are several other new accounting pronouncements issued or proposed by the FASB, which we have 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.

Note 1 - Nature of Operations24

Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Fair Value, Assets Measured on Recurring Basis [Table Text Block]	December 31, 2016 Total Level 1 Level 2 Level 3 Derivative liabilities $ 6,455 $ - $ - $ 6,455 December 31, 2015 Total Level 1 Level 2 Level 3 Derivative liabilities $ 33,091 $ - $ - $ 33,091
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	For the Years Ended December 31, 2016 2015 Numerator: Net loss $ (684 ) $ (36,410 ) Effect of dilutive securities on net loss: Common stock warrants (24,661 ) - Total net less for purpose of calculating diluted net loss per common share $ (25,345 ) $ (36,410 ) Number of shares used in per common share calculations: Total shares for purposes of calculating basic net loss per common share 261,726,723 241,064,203 Weighted-average effect of dilutive securities: Common stock warrants 11,460,788 - Total shares for purpose of calculating diluted net loss per common share 273,187,511 241,064,203 Net loss per common share: Basic $ (0.00 ) $ (0.15 ) Diluted $ (0.09 ) $ (0.15 )

Note 3 - Nutricap Asset Acqui25

Note 3 - Nutricap Asset Acquisition (Tables) - Nutricap Asset Acquisition [Member]	12 Months Ended
	Dec. 31, 2016
Notes Tables
Business Combination, Consideration Transferred [Table Text Block]	Cash ($8,000 reduced by customer deposits of $1,874) $ 6,126 Deposit paid in 2014 350 Novation contract deposit credit liability 1,874 Short-term notes payable to Nutricap 3,978 Total purchase price $ 12,328
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]	Customer relationships $ 3,510 Goodwill 8,818 Total $ 12,328

Note 4 - Organic Holdings Acq26

Note 4 - Organic Holdings Acquisition (Tables) - Organic Holdings, LLC [Member]	12 Months Ended
	Dec. 31, 2016
Notes Tables
Business Combination, Consideration Transferred [Table Text Block]	Cash $ 39,710 Deposit paid in 2014 2,000 Total purchase price $ 41,710
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]	Intangible assets $ 22,452 Goodwill 15,280 Other net assets 3,978 Total $ 41,710

Note 5 - Inventories (Tables)

Note 5 - Inventories (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Inventory, Current [Table Text Block]	December 31, December 31, 2016 2015 Raw materials $ 4,912 $ 4,625 Work in process 1,189 1,130 Finished goods 13,438 10,084 19,539 15,839 Reserve for obsolete inventory (1,938 ) (2,112 ) $ 17,601 $ 13,727

Note 6 - Property and Equipme28

Note 6 - Property and Equipment (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Property, Plant and Equipment [Table Text Block]	December 31, December 31, 2016 2015 Machinery and equipment $ 10,885 $ 10,997 Computers and other 9,119 7,106 Aquifer 482 482 Leasehold improvements 1,518 1,518 Construction-in-progress - 1,291 22,004 21,394 Accumulated depreciation and amortization (18,476 ) (17,682 ) $ 3,528 $ 3,712

Note 7 - Intangible Assets (Tab

Note 7 - Intangible Assets (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	December 31, December 31, 2016 2015 Trademarks $ 12,166 $ 12,166 Indefinite-lived intangible assets 5,900 5,900 Customer relationships 19,110 19,110 Other 753 753 37,929 37,929 Accumulated amortization (7,732 ) (5,518 ) $ 30,197 $ 32,411
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	Years Ending December 31, 2017 $ 2,175 2018 2,096 2019 1,858 2020 1,858 2021 1,858 Thereafter 14,452 $ 24,297

Note 8 - Debt (Tables)

Note 8 - Debt (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Debt [Table Text Block]	December 31, December 31, 2016 2015 Related-Party Debt: July 2014 note payable to Little Harbor, LLC, net of unamortized discount of $206 and $1,421 as of December 31, 2016 and 2015, respectively. $ 3,061 $ 6,615 July 2016 note payable to Little Harbor, LLC 4,770 - January 2016 note payable to GREAT HARBOR CAPITAL, LLC 2,500 - March 2016 note payable to GREAT HARBOR CAPITAL, LLC 7,000 - December 2016 note payable to GREAT HARBOR CAPITAL, LLC 2,500 - January 2016 note payable to Golisano Holdings LLC 2,500 - March 2016 note payable to Golisano Holdings LLC 7,000 - July 2016 note payable to Golisano Holdings LLC 4,770 - December 2016 note payable to Golisano Holdings LLC 2,500 - November 2014 note payable to Penta Mezzanine SBIC Fund I, L.P., net of discount and unamortized loan fees in the aggregate of $2,304 and $3,117 as of December 31, 2016 and 2015, respectively 5,696 4,883 February 2015 note payable to Penta Mezzanine SBIC Fund I, L.P., net of discount and unamortized loan fees in the aggregate of $201 and $271 as of December 31, 2016 and 2015, respectively 1,799 1,729 Total related-party debt 44,096 13,227 Senior Credit Facility with Midcap, net of unamortized loan fees of $293 and $586 as of December 31, 2016 and 2015, respectively 13,035 9,263 Other Debt January 2015 note payable to JL-BBNC Mezz Utah, LLC, net of discount and unamortized loan fees in the aggregate of $2,744 and $3,658 as of December 31, 2016 and 2015, respectively 2,256 1,342 April 2016 note payable to JL-Utah Sub, LLC 500 - Nutricap asset acquisition notes - 250 Capital lease obligations 2,732 3,868 Unsecured loans payable to vendors - 1,475 Total other debt 5,488 6,935 Total debt 62,619 29,425 Less current portion (11,631 ) (16,564 ) Long-term debt $ 50,988 $ 12,861
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]	Years Ending December 31, 2017 $ 11,631 2018 14,335 2019 36,653 $ 62,619

Note 9 - Warrants and Registr31

Note 9 - Warrants and Registration Rights Agreements (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Weighted Average Shares Exercise Price Outstanding, December 31, 2014 84,683,227 $ 0.72 Granted 44,967,580 0.18 Canceled / Expired (68,359,761 ) 0.71 Exercised (20,881,750 ) 0.29 Outstanding, December 31, 2015 40,409,296 0.37 Granted - - Canceled / Expired (22,857,143 ) 0.53 Exercised (1,697,136 ) - Outstanding, December 31, 2016 15,855,017 0.18

Note 10 - Derivative Liabilit32

Note 10 - Derivative Liabilities (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Derivative Liabilities at Fair Value [Table Text Block]	Derivative liabilities at January 1, 2015 $ - Addition to liabilities for new warrants and put option issued 28,195 Amend warrants (10,989 ) Expiration of put option (66 ) Loss on change in fair value of derivative liabilities 15,951 Derivative liabilities at December 31, 2015 $ 33,091 Exercise of warrants (1,975 ) Gain on change in fair value of derivative liabilities (24,661 ) Derivative liabilities at December 31, 2016 $ 6,455

Note 12 - Income Taxes (Tables)

Note 12 - Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]	December 31, December 31, 2016 2015 Current: State $ - $ (14 ) Total current expense - (14 ) Deferred: Federal 8,161 5,247 State (2,734 ) 1,888 Change in valuation allowance (6,386 ) (7,135 ) Total deferred expense (959 ) - Total income tax provision $ (959 ) $ (14 )
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]	December 31, December 31, 2016 2015 Income tax (expense) benefit at statutory rate $ (94 ) $ 12,375 State income taxes (net of federal benefit) 1,356 801 Interest expense (427 ) (427 ) Equity-based expenses 8,554 (5,440 ) Adjustment to state net operating loss carryforward (3,017 ) - Adjustment to book/tax difference in asset bases (821 ) - Change in valuation allowance (6,386 ) (7,135 ) Other (124 ) (188 ) Income tax provision $ (959 ) $ (14 )
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	December 31, December 31, 2016 2015 Deferred tax assets: Accruals and reserves $ 4,944 $ 4,448 Deferred revenue 724 755 Net operating loss carryforwards 70,782 64,180 Depreciation and amortization 472 1,258 Other 263 158 Gross deferred tax assets 77,185 70,799 Less: valuation allowance (77,185 ) (70,799 ) Total deferred tax assets - - Deferred tax liabilities: Indefinite lived intangible assets (959 ) - Total deferred tax liabilities (959 ) - Net deferred tax liabilities $ (959 ) $ -

Note 14 - Commitments and Con34

Note 14 - Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2016
Notes Tables
Schedule Of Future Minimum Lease Payments for Capital Leases and Operating Leases [Table Text Block]	Years Ending December 31, Operating Capital Leases Leases 2017 $ 1,552 $ 1,482 2018 1,729 1,128 2019 1,761 122 2020 1,786 - 2021 1,812 - Thereafter 9,770 - $ 18,410 $ 2,732

Note 1 - Nature of Operations35

Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Details Textual) $ in Thousands	12 Months Ended
	Dec. 31, 2016USD ($)	Dec. 31, 2015USD ($)
Allowance for Doubtful Accounts Receivable, Current	$ 2,365	$ 1,494
Provision for Doubtful Accounts	(481)	(60)
Indefinite-Lived Intangible Assets (Excluding Goodwill)	5,900	5,900
Advertising Expense	3,161	2,509
Research and Development Expense	$ 1,226	1,577
Lessor Leasing Arrangements, Operating Leases, Term of Contract	15 years
Amortization of Deferred Gain on Sale of Assets	$ 163	163
Deferred Gain on Sale of Property	$ 1,727	$ 1,890
Sales Revenue, Net [Member] | Top Three Customers [Member] | Customer Concentration Risk [Member]
Number of Major Customers	3	3
Concentration Risk, Percentage	27.00%	23.00%
Sales Revenue, Net [Member] | One of Top Three Customers [Member] | Customer Concentration Risk [Member]
Number of Major Customers	1	1
Concentration Risk, Percentage	12.00%	15.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member]
Concentration Risk, Percentage	29.00%	24.00%
Selling, General and Administrative Expenses [Member]
Shipping, Handling and Transportation Costs	$ 3,335	$ 4,132
Minimum [Member]
Finite-Lived Intangible Asset, Useful Life	3 years
Minimum [Member] | Trademarks and Customer Relationships [Member]
Finite-Lived Intangible Asset, Useful Life	3 years
Maximum [Member]
Finite-Lived Intangible Asset, Useful Life	15 years
Maximum [Member] | Trademarks and Customer Relationships [Member]
Finite-Lived Intangible Asset, Useful Life	30 years
Machinery and Equipment [Member] | Minimum [Member]
Property, Plant and Equipment, Useful Life	7 years
Machinery and Equipment [Member] | Maximum [Member]
Property, Plant and Equipment, Useful Life	10 years
Furniture and Fixtures [Member]
Property, Plant and Equipment, Useful Life	8 years
Computer Equipment [Member]
Property, Plant and Equipment, Useful Life	3 years

Note 1 - Nature of Operations36

Note 1 - Nature of Operations and Summary of Significant Accounting Policies - Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Derivative liabilities	$ 6,455	$ 33,091	$ 0
Fair Value, Measurements, Recurring [Member]
Derivative liabilities	6,455	33,091
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Derivative liabilities	0	0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Derivative liabilities	0	0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Derivative liabilities	$ 6,455	$ 33,091

Note 1 - Nature of Operations37

Note 1 - Nature of Operations and Summary of Significant Accounting Policies - Basic and Diluted Net Loss Per Common Share (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Net loss	$ (684)	$ (36,410)
Common stock warrants	(24,661)
Total net less for purpose of calculating diluted net loss per common share	$ (25,345)	$ (36,410)
Total shares for purposes of calculating basic net loss per common share (in shares)	261,726,723	241,064,203
Common stock warrants (in shares)	11,460,788
Total shares for purpose of calculating diluted net loss per common share (in shares)	273,187,511	241,064,203
Basic (in dollars per share)	$ 0	$ (0.15)
Diluted (in dollars per share)	$ (0.09)	$ (0.15)

Note 2 - Going Concern (Details

Note 2 - Going Concern (Details Textual) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 28, 2017	Dec. 31, 2016	Dec. 31, 2015
Retained Earnings (Accumulated Deficit)		$ (224,472)	$ (223,788)
Working Capital Deficiency		4,050
Long-term Debt, Current Maturities		11,631	16,564
Proceeds from Issuance of Debt		$ 29,270	$ 8,499
Subsequent Event [Member]
Proceeds from Issuance of Debt	$ 3,267

Note 3 - Nutricap Asset Acqui39

Note 3 - Nutricap Asset Acquisition (Details Textual) - USD ($) $ in Thousands	Jun. 30, 2015	Feb. 06, 2015	Feb. 28, 2015
Promissory Note Payable 6.0 [Member]
Debt Instrument, Face Amount	$ 2,750		$ 2,500
Late Fee	250
Promissory Note Payable 3.0 [Member]
Debt Instrument, Face Amount			$ 1,478
Nutricap Asset Acquisition [Member] | Promissory Note Payable 6.0 [Member]
Business Combination, Consideration Transferred, Liabilities Incurred		$ 2,500
Debt Instrument, Interest Rate, Stated Percentage		6.00%
Debt Instrument, Face Amount	2,750
Late Fee	$ 250
Nutricap Asset Acquisition [Member] | Promissory Note Payable 3.0 [Member]
Business Combination, Consideration Transferred, Liabilities Incurred		$ 1,478
Debt Instrument, Interest Rate, Stated Percentage		3.00%
Nutricap Asset Acquisition [Member] | Customer Relationships [Member]
Finite-Lived Intangible Asset, Useful Life		10 years

Note 3 - Nutricap Asset Acqui40

Note 3 - Nutricap Asset Acquisition - Aggregate Consideration for the Purchased Assets (Details) - Nutricap Asset Acquisition [Member] $ in Thousands	Feb. 06, 2015USD ($)
Cash ($8,000 reduced by customer deposits of $1,874)	$ 6,126
Deposit paid in 2014	350
Novation contract deposit credit liability	1,874
Total purchase price	12,328
Short Term Notes Payable to Nutricap [Member]
Short-term notes payable to Nutricap	$ 3,978

Note 3 - Nutricap Asset Acqui41

Note 3 - Nutricap Asset Acquisition - Aggregate Consideration for the Purchased Assets (Details) (Parentheticals) - Nutricap Asset Acquisition [Member] $ in Thousands	Feb. 06, 2015USD ($)
Cash paid for acquisition, before reduction of customer deposits	$ 8,000
Customer deposits	$ 1,874

Note 3 - Nutricap Asset Acqui42

Note 3 - Nutricap Asset Acquisition - Allocation of Purchase Price (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015	Feb. 06, 2015
Goodwill	$ 24,098	$ 24,098
Nutricap Asset Acquisition [Member]
Goodwill			$ 8,818
Total			12,328
Nutricap Asset Acquisition [Member] | Customer Relationships [Member]
Customer relationships			$ 3,510

Note 4 - Organic Holdings Acq43

Note 4 - Organic Holdings Acquisition (Details Textual) - USD ($) $ in Thousands	Oct. 05, 2015	Sep. 30, 2014	Dec. 31, 2016
Minimum [Member]
Finite-Lived Intangible Asset, Useful Life			3 years
Maximum [Member]
Finite-Lived Intangible Asset, Useful Life			15 years
Organic Holdings, LLC [Member]
Option Agreement, Percentage of Outstanding equity interest		100.00%
Payment to Acquire Option for the Right to Acquire a Business		$ 2,000
Business Combination, Consideration Transferred	$ 41,710

Note 4 - Organic Holdings Acq44

Note 4 - Organic Holdings Acquisition - Aggregate Consideration for the Acquisition (Details) - Organic Holdings, LLC [Member] $ in Thousands	Oct. 05, 2015USD ($)
Cash	$ 39,710
Deposit paid in 2014	2,000
Total purchase price	$ 41,710

Note 4 - Organic Holdings Acq45

Note 4 - Organic Holdings Acquisition - Allocation of Purchase Price (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015	Oct. 05, 2015
Goodwill	$ 24,098	$ 24,098
Organic Holdings, LLC [Member]
Customer relationships			$ 22,452
Goodwill			15,280
Other net assets			3,978
Total			$ 41,710

Note 5 - Inventories - Inventor

Note 5 - Inventories - Inventories (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Raw materials	$ 4,912	$ 4,625
Work in process	1,189	1,130
Finished goods	13,438	10,084
	19,539	15,839
Reserve for obsolete inventory	(1,938)	(2,112)
	$ 17,601	$ 13,727

Note 6 - Property and Equipme47

Note 6 - Property and Equipment (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Depreciation	$ 794	$ 526
Machinery and Equipment [Member]
Capital Leased Assets, Gross	$ 1,142	$ 1,737

Note 6 - Property and Equipme48

Note 6 - Property and Equipment - Property and Equipment (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Property and equipment	$ 22,004	$ 21,394
Accumulated depreciation and amortization	(18,476)	(17,682)
	3,528	3,712
Machinery and Equipment [Member]
Property and equipment	10,885	10,997
Computers and Other [Member]
Property and equipment	9,119	7,106
Aquifer [Member]
Property and equipment	482	482
Leasehold Improvements [Member]
Property and equipment	1,518	1,518
Construction in Progress [Member]
Property and equipment	$ 0	$ 1,291

Note 7 - Intangible Assets (Det

Note 7 - Intangible Assets (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Amortization of Intangible Assets	$ 2,214	$ 1,116
Other Intangible Assets [Member]
Finite-Lived Intangible Asset, Useful Life	3 years
Minimum [Member]
Finite-Lived Intangible Asset, Useful Life	3 years
Minimum [Member] | Trademarks [Member]
Finite-Lived Intangible Asset, Useful Life	3 years
Minimum [Member] | Customer Relationships [Member]
Finite-Lived Intangible Asset, Useful Life	15 years
Maximum [Member]
Finite-Lived Intangible Asset, Useful Life	15 years
Maximum [Member] | Trademarks [Member]
Finite-Lived Intangible Asset, Useful Life	30 years
Maximum [Member] | Customer Relationships [Member]
Finite-Lived Intangible Asset, Useful Life	16 years

Note 7 - Intangible Assets - Sc

Note 7 - Intangible Assets - Schedule of Intangible Assets (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Intangible assets	$ 37,929	$ 37,929
Indefinite-lived intangible assets	5,900	5,900
Accumulated amortization	(7,732)	(5,518)
	30,197	32,411
Trademarks [Member]
Intangible assets	12,166	12,166
Customer Relationships [Member]
Intangible assets	19,110	19,110
Other Intangible Assets [Member]
Intangible assets	$ 753	$ 753

Note 7 - Intangible Assets - Es

Note 7 - Intangible Assets - Estimated Amortization Expense (Details) - Trademarks and Customer Relationships [Member] $ in Thousands	Dec. 31, 2016USD ($)
2,017	$ 2,175
2,018	2,096
2,019	1,858
2,020	1,858
2,021	1,858
Thereafter	14,452
	$ 24,297

Note 8 - Debt (Details Textual)

Note 8 - Debt (Details Textual) - USD ($) $ in Thousands	Dec. 31, 2016	Sep. 02, 2016	Jul. 21, 2016	Apr. 05, 2016	Mar. 21, 2016	Jan. 28, 2016	Jun. 30, 2015	Feb. 06, 2015	Jan. 22, 2015	Nov. 13, 2014	Feb. 28, 2015	Dec. 31, 2016	Dec. 31, 2015	Feb. 04, 2015	Dec. 31, 2014
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	15,855,017											15,855,017	40,409,296		84,683,227
Revolving Credit Facility [Member] | Midcap Funding X Trust [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights									500,000
Warrants Not Settleable in Cash, Fair Value Disclosure									$ 130
Debt Instrument, Fee Amount									540
Line of Credit Facility, Maximum Borrowing Capacity		$ 17,000							$ 15,000
Line of Credit Facility, Potential Maximum Borrowing Capacity		$ 20,000
Percentage of Unused Line Fee Per Month		0.50%
Percentage of Management Fee Per Month									1.20%
Debt Instrument, Basis Spread on Variable Rate									5.00%			6.00%
Promissory Note Payable 6.0 [Member]
Debt Instrument, Face Amount							$ 2,750				$ 2,500
Debt Instrument, Interest Rate During Period											6.00%
Late Fee							$ 250
Promissory Note Payable 3.0 [Member]
Debt Instrument, Face Amount											$ 1,478
Debt Instrument, Interest Rate During Period											3.00%
Debt Instrument, Frequency of Periodic Payment											12
Related Party Debt July 2016 Note Payable to Little Harbor LLC [Member]
Debt Instrument, Interest Rate, Stated Percentage			8.50%
Debt Instrument, Face Amount			$ 4,770
Debt Instrument, Maturity Date			Jan. 28, 2019
Proceeds from Related Party Debt												$ 4,770
Little Harbor [Member]
Debt Instrument, Periodic Payment												$ 4,900
Debt Instrument, Obligation Termination, Stock Price Trigger	5.06											5.06
Debt Instrument, Interest Rate, Stated Percentage	16.20%											16.20%
Debt Instrument, Term												3 years
Golisano Holdings LLC [Member] | Unsecured Promissory Note [Member]
Debt Instrument, Interest Rate, Stated Percentage	8.50%				8.50%	8.50%						8.50%
Debt Instrument, Face Amount	$ 2,500				$ 7,000	$ 2,500						$ 2,500
Debt Instrument, Maturity Date	Dec. 31, 2019				Mar. 21, 2019	Jan. 28, 2019
Debt Instrument, Periodic Payment, Principal	$ 104				$ 292	$ 104
Debt Instrument, Date of First Required Payment	Feb. 5, 2017				Apr. 21, 2017	Feb. 28, 2017
Golisano Holdings LLC [Member] | Unsecured Delayed Draw Promissory Note [Member]
Debt Instrument, Interest Rate, Stated Percentage			8.50%
Debt Instrument, Face Amount			$ 4,770
Debt Instrument, Maturity Date			Jan. 28, 2019
Proceeds from Related Party Debt												$ 4,770
Great Harbor Capital, LLC [Member] | Notes Payable, Other Payables [Member]
Debt Instrument, Interest Rate, Stated Percentage	8.50%				8.50%	8.50%						8.50%
Debt Instrument, Face Amount	$ 2,500				$ 7,000	$ 2,500						$ 2,500
Debt Instrument, Maturity Date	Dec. 31, 2019				Mar. 21, 2019	Jan. 28, 2019
Debt Instrument, Periodic Payment, Principal	$ 104				$ 292	$ 104
Debt Instrument, Date of First Required Payment	Feb. 5, 2017				Apr. 21, 2017	Feb. 28, 2017
JL [Member]
Debt Instrument, Periodic Payment									$ 250
Debt Instrument, Interest Rate, Stated Percentage									12.00%
Debt Instrument, Maturity Date									Feb. 13, 2020
Debt Instrument, Date of First Required Payment									Mar. 1, 2017
Proceeds from Notes Payable									$ 5,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights									2,329,400					434,809
Warrants Not Settleable in Cash, Fair Value Disclosure									$ 4,389
Debt Instrument, Fee Amount									152
Increased Debt Instrument Periodic Payment									$ 350
JL [Member] | Notes Payable Maturing in March 2019 [Member]
Debt Instrument, Interest Rate, Stated Percentage				8.50%
Debt Instrument, Maturity Date				Mar. 21, 2019
Debt Instrument, Periodic Payment, Principal				$ 21
Debt Instrument, Date of First Required Payment				Apr. 21, 2017
Notes Payable to Bank, Noncurrent				$ 500
Penta Mezzanine SBIC Fund I, L.P. [Member]
Debt Instrument, Periodic Payment										$ 360
Debt Instrument, Interest Rate, Stated Percentage								12.00%		12.00%
Debt Instrument, Face Amount								$ 2,000
Debt Instrument, Maturity Date								Nov. 13, 2019		Nov. 13, 2019
Debt Instrument, Periodic Payment, Principal								$ 90
Debt Instrument, Date of First Required Payment								Nov. 13, 2017		Nov. 13, 2017
Proceeds from Notes Payable										$ 8,000
Debt Instrument Periodic Principal Payments Due in Next Four Quarters								$ 110		440
Debt Instrument Periodic Principal Payments Due Thereafter								$ 130		$ 520
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	4,960,740							4,960,740		4,960,740		4,960,740
Warrants Not Settleable in Cash, Fair Value Disclosure								$ 250		$ 3,770
Debt Instrument, Fee Amount								$ 90		$ 273
Penta Mezzanine SBIC Fund I, L.P. [Member] | Warrants Issued on January 22, 2015[Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights								869,618	869,618

Note 8 - Debt - Schedule of Deb

Note 8 - Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Long-term debt, net	$ 62,619
Other debt	5,488	$ 6,935
Capital lease obligations	2,732	3,868
Total debt	62,619	29,425
Less current portion	(11,631)	(16,564)
Long-term debt	50,988	12,861
January, 2015 Note Payable to JL-BBNC Mezz Utah, LLC [Member]
Other debt	2,256	1,342
April 2016 Note Payable To JL-Utah Sub, LLC [Member]
Other debt	500	0
Nutricap Asset Acquisition Notes [Member]
Note payable	0	250
Senior Credit Facility With Midcap [Member]
Long-term debt, net	13,035	9,263
Related Party July 2014 Note Payable to Little Harbor, LLC, [Member]
Long-term debt, net	3,061	6,615
Related Party Debt July 2016 Note Payable to Little Harbor LLC [Member]
Long-term debt, net	4,770	0
Related-Party Debt January 2016 note payable to GREAT HARBOR CAPITAL, LLC [Member]
Long-term debt, net	2,500	0
Related-Party Debt March 2016 note payable to GREAT HARBOR CAPITAL, LLC [Member]
Long-term debt, net	7,000	0
Related-Party Debt December 2016 note payable to GREAT HARBOR CAPITAL, LLC [Member]
Long-term debt, net	2,500	0
Related-Party Debt January 2016 note payable to Golisano Holdings LLC [Member]
Long-term debt, net	2,500	0
Related-Party Debt March 2016 note payable to Golisano Holdings LLC [Member]
Long-term debt, net	7,000	0
Related Part Debt July 2016 Note Payable To Golisano Holdings LLC [Member]
Long-term debt, net	4,770	0
Related Part Debt December 2016 Note Payable To Golisano Holdings LLC [Member]
Long-term debt, net	2,500	0
Related Party Debt November 2014 Note Payable to Penta Mezzanine SBIC Fund I, L.P. [Member]
Long-term debt, net	5,696	4,883
Related-Party Debt February 2015 note payable to Penta Mezzanine SBIC Fund I, L.P., [Member]
Long-term debt, net	1,799	1,729
Unsecured Debt [Member]
Long-term debt, net	44,096	13,227
Unsecured Loan Payable To Vendors and Maturity Dates of April 21, April 29, and June 15, 2016 [Member]
Long-term debt, net	$ 0	$ 1,475

Note 8 - Debt - Schedule of D54

Note 8 - Debt - Schedule of Debt (Details) (Parentheticals) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
January, 2015 Note Payable to JL-BBNC Mezz Utah, LLC [Member]
Debt instrument, unamortized discount	$ 2,744	$ 3,658
Senior Credit Facility With Midcap [Member]
Debt instrument, unamortized discount	293	586
Related Party July 2014 Note Payable to Little Harbor, LLC, [Member]
Debt instrument, unamortized discount	206	1,421
Related Party Debt November 2014 Note Payable to Penta Mezzanine SBIC Fund I, L.P. [Member]
Debt instrument, unamortized discount	2,304	3,117
Related-Party Debt February 2015 note payable to Penta Mezzanine SBIC Fund I, L.P., [Member]
Debt instrument, unamortized discount	$ 201	$ 271

Note 8 - Debt - Future Maturiti

Note 8 - Debt - Future Maturities (Details) $ in Thousands	Dec. 31, 2016USD ($)
2,017	$ 11,631
2,018	14,335
2,019	36,653
	$ 62,619

Note 9 - Warrants and Registr56

Note 9 - Warrants and Registration Rights Agreements (Details Textual) - USD ($)	Dec. 31, 2016	Jul. 31, 2016	Apr. 05, 2016	Mar. 21, 2016	Feb. 06, 2016	Jan. 28, 2016	Nov. 13, 2014	Apr. 30, 2015	Dec. 31, 2016	Dec. 31, 2015	Oct. 31, 2015	Jun. 30, 2015	May 28, 2015	Feb. 06, 2015	Feb. 04, 2015	Jan. 22, 2015	Dec. 31, 2014
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	15,855,017								15,855,017	40,409,296							84,683,227
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.18								$ 0.18	$ 0.37							$ 0.72
Class of Warrant or Right, Exercised During Period, Number of Securities Called by Warrants or Rights									1,697,136	20,881,750
Proceeds from Warrant Exercises									$ 0	$ 6,066,000
Essex Capital Corporation [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights												1,428,571
Class of Warrant or Right, Exercise Price of Warrants or Rights												$ 0.77
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right	350,649								350,649
Golisano Holdings LLC [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights					$ 1						$ 0.001
Common Stock, Capital Shares Reserved for Future Issuance	4,756,505								4,756,505		12,697,977
Number of Warrants Expired					509,141
Number of Warrants Cancelled									6,857,143
January 2016 Golisano Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights						$ 0.01
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right						1,136,363
Common Stock, Capital Shares Reserved for Future Issuance						1,136,363
Class of Warrant or Right, Expiration Date						Feb. 28, 2022
March 2016 Golisano Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights				$ 0.01
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right				3,181,816
Common Stock, Capital Shares Reserved for Future Issuance				3,181,816
Class of Warrant or Right, Expiration Date				Mar. 21, 2022
Little Harbor July 2016 Warrant [Member]
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
Common Stock, Capital Shares Reserved for Future Issuance		2,168,178
Class of Warrant or Right, Expiration Date		Jul. 21, 2022
Golisano LLC December 2016 Warrant [Member]
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 Each Warrant or Right	1,136,363								1,136,363
Common Stock, Capital Shares Reserved for Future Issuance	1,136,363								1,136,363
Class of Warrant or Right, Expiration Date	Dec. 30, 2022
December 2016 GH Warrant [Member]
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 Each Warrant or Right	1,136,363								1,136,363
Common Stock, Capital Shares Reserved for Future Issuance	1,136,363								1,136,363
Class of Warrant or Right, Expiration Date	Dec. 30, 2022
JL Warrants [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights			$ 0.01
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right			227,273
Common Stock, Capital Shares Reserved for Future Issuance			227,273
Class of Warrant or Right, Expiration Date			Mar. 21, 2022
Golisano Warrants [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights		$ 0.01
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right		2,168,178
Common Stock, Capital Shares Reserved for Future Issuance		2,168,178
Class of Warrant or Right, Expiration Date		Jul. 21, 2022
Midcap Funding X Trust [Member]
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
Penta Mezzanine SBIC Fund I, L.P. [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	4,960,740						4,960,740		4,960,740					4,960,740
Class of Warrant or Right, Exercise Price of Warrants or Rights														$ 0.01
Proceeds from Notes Payable							$ 8,000,000
Class of Warrant or Right, Minimum Repurchase Price, Under Agreement	$ 3,750,000								$ 3,750,000
Penta Mezzanine SBIC Fund I, L.P. [Member] | Warrants Issued on January 22, 2015[Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights														869,618		869,618
Class of Warrant or Right, Exercise Price of Warrants or Rights																$ 1
Penta Mezzanine SBIC Fund I, L.P. [Member] | Warrants Issued on June 30, 2015 [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights												$ 0.01
Class of Warrant or Right, Cancelled, Number of Securities Called by Warrants or Rights												807,018
JL-BBNC Mezz Utah, LLC [Member]
Class of Warrant or Right, Exercised During Period, Number of Securities Called by Warrants or Rights									1,187,995
Proceeds from Warrant Exercises									$ 1
JL-BBNC Mezz Utah, LLC [Member] | Warrants Issued on January 22, 2015[Member]
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
JL-BBNC Mezz Utah, LLC [Member] | Warrants Issued on June 30, 2015 [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights												403,509
Class of Warrant or Right, Exercise Price of Warrants or Rights												$ 0.01
JL-BBNC Mezz Utah, LLC [Member] | Warrants Issued on February 4, 2015 [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights															434,809
Class of Warrant or Right, Exercise Price of Warrants or Rights															$ 1
Capstone Financial Group, Inc. [Member] | Series B Warrant, Tranche 2 [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights													4,000,000
Capstone Financial Group, Inc. [Member] | Series B Warrant, Tranche 3 [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights													6,000,000
Capstone Financial Group, Inc. [Member] | Series B Warrant, Tranche 4 [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights													6,000,000
JL Properties, Inc. [Member]
Deposits Assets								$ 1,000,000
JL Properties, Inc. [Member] | First Warrant [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights								465,880
Class of Warrant or Right, Exercise Price of Warrants or Rights								$ 0.01
Adjustments on Warrants Trigger Event, Minimum Adjusted EBITDA								$ 19,250,000
JL Properties, Inc. [Member] | Second Warrant [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights								86,962
Class of Warrant or Right, Exercise Price of Warrants or Rights								$ 1

Note 9 - Warrants and Registr57

Note 9 - Warrants and Registration Rights Agreements - Summary of the Warrants Issued and Changes (Details) - $ / shares	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Outstanding, beginning balance (in shares)	40,409,296	84,683,227
Outstanding, weighted average exercise price (in dollars per share)	$ 0.37	$ 0.72
Granted (in shares)	0	44,967,580
Granted, , weighted average exercise price (in dollars per share)	$ 0	$ 0.18
Canceled / Expired (in shares)	(22,857,143)	(68,359,761)
Canceled / expired, , weighted average exercise price (in dollars per share)	$ 0.53	$ 0.71
Exercised (in shares)	(1,697,136)	(20,881,750)
Exercised, weighted average exercise price (in dollars per share)		$ 0.29
Outstanding, ending balance (in shares)	15,855,017	40,409,296
Outstanding, weighted average exercise price (in dollars per share)	$ 0.18	$ 0.37

Note 10 - Derivative Liabilit58

Note 10 - Derivative Liabilities (Details Textual) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Derivative Liability	$ 6,455	$ 33,091	$ 0

Note 10 - Derivative Liabilit59

Note 10 - Derivative Liabilities - Activity in Derivative Liabilities Account (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Derivative liabilities at January 1, 2015	$ 33,091	$ 0
Addition to liabilities for new warrants and put option issued		28,195
Amend warrants		(10,989)
Expiration of put option		(66)
Gain (Loss) on change in fair value of derivative liabilities	(24,661)	15,951
Derivative liabilities	6,455	$ 33,091
Exercise of warrants	$ (1,975)

Note 11 - Stockholders' Equit60

Note 11 - Stockholders' Equity (Deficit) (Details Textual) - USD ($)	Feb. 06, 2016	Feb. 04, 2016	Oct. 21, 2015	Oct. 05, 2015	Oct. 02, 2015	Sep. 10, 2015	Jun. 30, 2015	Jun. 02, 2015	Nov. 13, 2014	Oct. 31, 2016	Sep. 30, 2015	Jul. 31, 2015	Apr. 30, 2015	Jul. 31, 2015	Dec. 31, 2016	Dec. 31, 2015	Oct. 04, 2015	Sep. 30, 2016	Aug. 06, 2016	Oct. 31, 2015	Feb. 06, 2015	Dec. 31, 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, Par or Stated Value Per Share															$ 0.001	$ 0.001
Stock Issued During Period, Value, New Issues																$ 40,497,000
Stock Issued During Period, Shares, Restricted Stock Award, Gross															822,890
Treasury Stock, Shares, Acquired															47,657,769
Treasury Stock, Value, Acquired, Cost Method															$ 500,000
Stock Issued During Period Value Warrants Exercised	$ 1														1,000	6,066,000
Proceeds from Issuance of Common Stock															$ 0	$ 40,497,000
Class of Warrant or Right, Cancelled During Period, Number of Securities Called by Warrants or Rights															22,857,143	68,359,761
Class of Warrant or Right, Canceled During Period, Exercise Price of Warrants or Rights															$ 0.53	$ 0.71
Class of Warrant or Right, Number of Securities Called by Warrants or Rights															15,855,017	40,409,296						84,683,227
Class of Warrant or Right, Exercise Price of Warrants or Rights															$ 0.18	$ 0.37						$ 0.72
Proceeds from Warrant Exercises															$ 0	$ 6,066,000
Class of Warrant or Right, Exercised During Period, Number of Securities Called by Warrants or Rights															1,697,136	20,881,750
Common Stock, Shares Subscribed but Unissued																		1,528,384
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable															$ 30,000	$ 30,000		$ 30,000
Subscription Receivable Annual Interest Rate																		5.00%
Common Stock Subscription Price Per Share																			$ 2.29
Preferred Stock, Shares Issued															0	0
JL Warrants [Member]
Stock Issued During Period Shares Warrants Exercised															2,329,400
Class of Warrant or Right, Exercise Price of Warrants or Rights															$ 0.01
Penta Mezzanine SBIC Fund I, L.P. [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights									4,960,740						4,960,740						4,960,740
Class of Warrant or Right, Exercise Price of Warrants or Rights																					$ 0.01
Debt Instrument, Periodic Payment									$ 360,000
JL-BBNC Mezz Utah, LLC [Member]
Proceeds from Warrant Exercises															$ 1
Class of Warrant or Right, Exercised During Period, Number of Securities Called by Warrants or Rights															1,187,995
Common Stock [Member]
Stock Issued During Period, Shares, New Issues															3,000,000	136,828,301
Stock Issued During Period, Value, New Issues															$ 3,000	$ 136,000
Stock Issued During Period Shares Warrants Exercised															1,697,136	20,881,750
Stock Issued During Period Value Warrants Exercised															$ 2,000	$ 21,000
Common Stock [Member] | Little Harbor [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights											3,289,474
Class of Warrant or Right, Exercise Price of Warrants or Rights											$ 0.01
Proceeds from Warrant Exercises											$ 33,000
Series A Warrant [Member] | Capstone Financial Group, Inc. [Member]
Proceeds from Warrant Exercises													$ 500,000
Class of Warrant or Right, Exercised During Period, Number of Securities Called by Warrants or Rights													657,895
Series B Warrant [Member] | Capstone Financial Group, Inc. [Member]
Stock Issued During Period Shares Warrants Exercised												657,895
Class of Warrant or Right, Exercise Price of Warrants or Rights												$ 0.76		$ 0.76
Proceeds from Warrant Exercises												$ 500,000
October Stock Purchase Agreements [Member]
Stock Issued During Period, Shares, New Issues			3,448,276
Stock Issued During Period, Value, New Issues			$ 1,000,000
Penta Stock Purchase Agreement [Member] | Stock Issued to Settle Interest Payments of Debt [Member] | Penta Mezzanine SBIC Fund I, L.P. [Member]
Stock Issued During Period, Shares, New Issues							807,018
Stock Issued During Period, Value, New Issues							$ 613,000
Shares Issued, Price Per Share							$ 0.76
Debt Instrument, Payments in Shares							$ 613,000
JL Stock Purchase Agreement [Member] | Stock Issued to Settle Interest Payments of Debt [Member] | JL-BBNC Mezz Utah, LLC [Member]
Stock Issued During Period, Shares, New Issues							403,509
Stock Issued During Period, Value, New Issues							$ 307,000
Shares Issued, Price Per Share							$ 0.76
Debt Instrument, Payments in Shares							$ 307,000
Thomas A. Tolworthy [Member]
Treasury Stock, Shares, Acquired															35,551,724
Treasury Stock, Value, Acquired, Cost Method															$ 500,000
Transfer of Related Party Shares to Treasury Pursuant to Surrender Agreements																86,011,510
Thomas A. Tolworthy [Member] | Original Surrender Agreement [Member]
Transfer of Related Party Shares to Treasury Pursuant to Surrender Agreements																	22,092,277
Thomas A. Tolworthy [Member] | New Surrender Agreement [Member]
Transfer of Related Party Shares to Treasury Pursuant to Surrender Agreements, Maximum Shares				60,470,957
Thomas A. Tolworthy [Member] | Additional Surrender Agreement [Member]
Transfer of Related Party Shares to Treasury Pursuant to Surrender Agreements			3,448,276
Mr. Tolworthy [Member]
Treasury Stock, Shares, Acquired															9,306,898
Great Harbor Capital, LLC [Member] | Stock Purchase Agreement [Member]
Stock Issued During Period, Shares, New Issues					41,379,310
Stock Issued During Period, Value, New Issues					$ 12,000,000
Golisano Holdings LLC [Member]
Stock Issued During Period, Shares, New Issues																88,771,241
Common Stock, Capital Shares Reserved for Future Issuance															4,756,505					12,697,977
Stock Issued During Period Shares Warrants Exercised	509,141
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 1																			$ 0.001
Golisano Holdings LLC [Member] | Securities Purchase Agreement [Member]
Stock Issued During Period, Shares, New Issues				88,711,241
Stock Issued During Period, Value, New Issues				$ 25,000,000
Sale of Stock, Percentage of Stock Outstanding				30.00%
David Van Andel Trust [Member]
Proceeds from Warrant Exercises						$ 5,000,000					$ 33,000
David Van Andel Trust [Member] | Second Warrant [Member] | Common Stock [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights											12,987,021
Class of Warrant or Right, Exercise Price of Warrants or Rights											$ 0.385
David Van Andel Trust [Member] | First Warrant [Member] | Common Stock [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights											3,289,474
Class of Warrant or Right, Exercise Price of Warrants or Rights											$ 0.01
David Van Andel Trust [Member] | Van Andel Trust Stock Purchase Agreement [Member]
Stock Issued During Period, Shares, New Issues								3,289,474
Shares Issued, Price Per Share								$ 0.76
Proceeds from Issuance of Common Stock								$ 2,500,000
Director [Member]
Class of Warrant or Right, Cancelled During Period, Number of Securities Called by Warrants or Rights								5,592,105
Class of Warrant or Right, Canceled During Period, Exercise Price of Warrants or Rights								$ 0.76
Little Harbor, LLC [Member] | Little Harbor Stock Purchase Agreement [Member] | Stock Issued to Settle Periodic Payments of Debt [Member]
Stock Issued During Period, Shares, New Issues								3,289,474
Shares Issued, Price Per Share								$ 0.76
Debt Instrument, Payments in Shares								$ 2,500,000
Debt Instrument, Periodic Payment								$ 2,500,000
Investor One [Member]
Stock Issued During Period Shares Warrants Exercised		930,538
Stock Issued During Period Value Warrants Exercised		$ 1,000
Investor Two [Member]
Stock Issued During Period Shares Warrants Exercised		257,457
Stock Issued During Period Value Warrants Exercised		$ 1,000
Restricted Stock [Member]
Treasury Stock, Shares, Acquired															2,799,147
Treasury Stock, Value, Acquired, Cost Method															$ 1,000
TCC Plan [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															4,819,394
TCC Plan [Member] | Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage															25.00%
Chief Executive Officer [Member]
Stock Issued During Period, Shares, New Issues										3,000,000
Common Stock, Par or Stated Value Per Share										$ 0.001
Stock Issued During Period, Value, New Issues										$ 3,000
Stock Issued During Period, Aggregate Market Value										$ 660,000
Employees and Former Employees [Member]
Treasury Stock, Shares, Acquired														494,406	38,350,871
Payments for Repurchase of Common Stock														$ 1,000

Note 12 - Income Taxes (Details

Note 12 - Income Taxes (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	$ 6,386	$ 7,135
Unrecognized Tax Benefits that Would Impact Effective Tax Rate	0	$ 0
Domestic Tax Authority [Member]
Operating Loss Carryforwards	$ 194,000
Domestic Tax Authority [Member] | Earliest Tax Year [Member] | Internal Revenue Service (IRS) [Member]
Open Tax Year	2,013
State and Local Jurisdiction [Member]
Operating Loss Carryforwards	$ 107,000
State and Local Jurisdiction [Member] | Earliest Tax Year [Member]
Open Tax Year	2,013

Note 12 - Income Taxes - Compon

Note 12 - Income Taxes - Components of Income Tax Exepense (Benefit) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Current:
State		$ (14)
Total current expense		(14)
Deferred:
Federal	8,161	5,247
State	(2,734)	1,888
Change in valuation allowance	(6,386)	(7,135)
Total deferred expense	(959)
Total income tax provision	$ (959)	$ (14)

Note 12 - Income Taxes - Income

Note 12 - Income Taxes - Income Tax Reconciliation (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Income tax (expense) benefit at statutory rate	$ (94)	$ 12,375
State income taxes (net of federal benefit)	1,356	801
Interest expense	(427)	(427)
Equity-based expenses	8,554	(5,440)
Adjustment to state net operating loss carryforward	(3,017)	0
Adjustment to book/tax difference in asset bases	(821)
Change in valuation allowance	(6,386)	(7,135)
Other	(124)	(188)
Total income tax provision	$ (959)	$ (14)

Note 12 - Income Taxes - Deferr

Note 12 - Income Taxes - Deferred Tax Assets (Liabilities) (Details) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Deferred tax assets:
Accruals and reserves	$ 4,944	$ 4,448
Deferred revenue	724	755
Net operating loss carryforwards	70,782	64,180
Depreciation and amortization	472	1,258
Other	263	158
Gross deferred tax assets	77,185	70,799
Less: valuation allowance	(77,185)	(70,799)
Total deferred tax assets		0
Deferred tax liabilities:
Indefinite lived intangible assets	(959)	0
Total deferred tax liabilities	(959)
Net deferred tax liabilities	$ (959)	$ 0

Note 13 - Retirement Programs (

Note 13 - Retirement Programs (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Defined Contribution Plan, Administrative Expenses	$ 203	$ 353
Maximum [Member]
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay	6.00%
First 1% of Eligible Salary [Member]
Defined Contribution Plan, Employer Matching Contribution, Percent of Match	100.00%
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay	1.00%
Next 5% of Eligible Salary [Member]
Defined Contribution Plan, Employer Matching Contribution, Percent of Match	50.00%
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay	5.00%

Note 14 - Commitments and Con66

Note 14 - Commitments and Contingencies (Details Textual) - USD ($) $ in Thousands	Apr. 07, 2015	Apr. 01, 2013	Apr. 30, 2013	Dec. 31, 2016	Dec. 31, 2015	Nov. 30, 2016
Operating Leases, Rent Expense				$ 1,915	$ 1,481
Lessor Leasing Arrangements, Operating Leases, Term of Contract				15 years
Long-term Purchase Commitment, Amount			$ 5,000
Long-term Purchase Commitment, Period			5 years
One Time Transition Allowance, Exchanged		$ 250
Long-term Purchase Commitment, Amount Purchased				$ 2,180
Florida Office Lease Agreement [Member]
Lessor Leasing Arrangements, Operating Leases, Term of Contract	12 years
Traded Market Capitalization	$ 50,000
Operating Leases, Rent Expense, Minimum Rentals	4,466
Security Deposit	1,000
Florida Office Lease Agreement [Member] | Maximum [Member]
Operating Leases, Rent Expense, Contingent Rentals	$ 4,552
Sublease Agreement [Member]
Operating Leases, Future Minimum Payments Receivable						$ 2,005
Operating Leases, Future Lease Renewal						2,133
Security Deposit on Sublease, Letter of Credit						$ 100

Note 14 - Commitments and Con67

Note 14 - Commitments and Contingencies - Future Minimum Lease Payments (Details) $ in Thousands	Dec. 31, 2016USD ($)
Operating leases, 2017	$ 1,552
Capital leases, 2017	1,482
Operating leases, 2018	1,729
Capital leases, 2018	1,128
Operating leases, 2019	1,761
Capital leases, 2019	122
Operating leases, 2020	1,786
Capital leases, 2020
Operating leases, 2021	1,812
Capital leases, 2021
Operating leases, thereafter	9,770
Capital leases, thereafter
	18,410
	$ 2,732

Note 15 - Related Party Trans68

Note 15 - Related Party Transactions (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015
Revenue from Related Parties	$ 4,106	$ 882

Note 16 - Subsequent Events (De

Note 16 - Subsequent Events (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	Mar. 08, 2017	Jan. 05, 2017	Dec. 31, 2016	Mar. 14, 2017	Feb. 06, 2016	Dec. 31, 2015	Oct. 31, 2015	Dec. 31, 2014
Class of Warrant or Right, Number of Securities Called by Warrants or Rights			15,855,017			40,409,296		84,683,227
Class of Warrant or Right, Exercise Price of Warrants or Rights			$ 0.18			$ 0.37		$ 0.72
Treasury Stock, Shares, Acquired			47,657,769
Subsequent Event [Member] | Repurchase Agreement [Member]
Treasury Stock, Shares, Acquired		642,366
Subsequent Event [Member] | Repurchase Agreement [Member] | Maximum [Member]
Treasury Stock Acquired, Average Cost Per Share		$ 1
Golisano Holdings LLC [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights					$ 1		$ 0.001
Golisano Holdings LLC [Member] | Subsequent Event [Member]
Notes Payable, Related Parties				$ 3,267
Debt Instrument, Interest Rate, Stated Percentage				8.50%
Class of Warrant or Right, Number of Securities Called by Warrants or Rights				1,484,847
Class of Warrant or Right, Exercise Price of Warrants or Rights				$ 0.01
Debt Instrument, Maturity Date	Dec. 30, 2019