Twinlab Consolidated (TLCC) 10-Q 15 May 17 2017 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Mar. 31, 2017	May 15, 2017
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
Document Type	10-Q
Document Period End Date	Mar. 31, 2017
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q1
Amendment Flag	false

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Mar. 31, 2017	Dec. 31, 2016
Current assets:
Cash	$ 2,699,000	$ 5,097,000
Accounts receivable, net of allowance of $2,132 and $2,365, respectively	11,046,000	7,768,000
Inventories, net	20,275,000	17,601,000
Prepaid expenses and other current assets	3,448,000	2,870,000
Total current assets	37,468,000	33,336,000
Property and equipment, net	3,318,000	3,528,000
Intangible assets, net	29,614,000	30,197,000
Goodwill	24,098,000	24,098,000
Other assets	1,740,000	1,667,000
Total assets	96,238,000	92,826,000
Current liabilities:
Accounts payable	9,258,000	7,866,000
Accrued expenses and other current liabilities	10,595,000	11,434,000
Derivative liabilities	7,453,000	6,455,000
Notes payable and current portion of long-term debt, net of discount of $2,173 and $2,297, respectively	14,505,000	11,631,000
Total current liabilities	41,811,000	37,386,000
Long-term liabilities:
Deferred gain on sale of assets	1,687,000	1,727,000
Deferred tax liability	959,000	959,000
Notes payable and long-term debt, net of current portion and discount of $3,001 and $3,451, respectively	52,818,000	50,988,000
Total long-term liabilities	55,464,000	53,674,000
Total liabilities	97,275,000	91,060,000
Commitments and contingencies
Stockholders’ equity (deficit):
Preferred stock, $0.001 par value, 500,000,000 shares authorized, no shares issued and outstanding	0	0
Common stock, $0.001 par value, 5,000,000,000 shares authorized, 387,730,078 shares issued	388,000	388,000
Additional paid-in capital	226,533,000	226,380,000
Stock subscriptions receivable	(30,000)	(30,000)
Treasury stock, 134,806,051 and 134,163,685 shares at cost, respectively	(500,000)	(500,000)
Accumulated deficit	(227,428,000)	(224,472,000)
Total stockholders’ equity (deficit)	(1,037,000)	1,766,000
Total liabilities and stockholders' equity (deficit)	$ 96,238,000	$ 92,826,000

Condensed Consolidated Balance3

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Accounts receivable, allowance	$ 2,132	$ 2,365
Notes payable and current portion of long-term debt, unamortized discount	2,173	2,297
Notes payable and long-term debt, net of current portion, unamortized discount	$ 3,001	$ 3,451
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	387,730,078
Treasury stock, shares (in shares)	134,806,051	134,163,685

Condensed Consolidated Statemen

Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Net sales	$ 24,099,000	$ 20,617,000
Cost of sales	17,499,000	17,195,000
Gross profit	6,600,000	3,422,000
Selling, general and administrative expenses	6,595,000	9,922,000
Income (loss) from operations	5,000	(6,500,000)
Other income (expense):
Interest expense, net	(1,964,000)	(1,960,000)
Loss on stock purchase guarantee		(3,210,000)
Gain (loss) on change in derivative liabilities	(998,000)	12,991,000
Other income, net	1,000	2,000
Total other income (expense)	(2,961,000)	7,823,000
Income (loss) before income taxes	(2,956,000)	1,323,000
Provision for income taxes		(4,000)
Total comprehensive income (loss)	$ (2,956,000)	$ 1,319,000
Weighted average number of common shares outstanding – basic (in shares)	252,959,714	292,805,630
Net loss per common share – basic (in dollars per share)	$ (0.01)	$ 0
Weighted average number of common shares outstanding – diluted (2016 corrected - see Note 1) (in shares)	252,959,714	305,584,832
Net loss per common share – diluted (2016 corrected - see Note 1) (in dollars per share)	$ (0.01)	$ (0.04)

Condensed Consolidated Stateme5

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Cash flows from operating activities:
Net income (loss)	$ (2,956,000)	$ 1,319,000
Depreciation and amortization	810,000	649,000
Amortization of debt discount	573,000	565,000
Stock-based compensation	153,000	235,000
Provision for obsolete inventory	356,000	596,000
Provision (recovery) for losses on accounts receivable	(238,000)	1,106,000
Loss on stock purchase price guarantee		3,210,000
(Gain) loss on change in derivative liabilities	998,000	(12,991,000)
Other non-cash items	(42,000)
Accounts receivable	(3,040,000)	253,000
Inventories	(3,030,000)	1,171,000
Prepaid expenses and other current assets	(577,000)	(931,000)
Other assets	(74,000)	(20,000)
Accounts payable	1,393,000	(991,000)
Accrued expenses and other current liabilities	(838,000)	1,460,000
Net cash used in operating activities	(6,512,000)	(4,369,000)
Purchase of property and equipment	(18,000)	(37,000)
Proceeds from the exercise of warrants		1,000
Proceeds from the issuance of debt	3,267,000	19,000,000
Repayment of debt	(1,165,000)	(2,571,000)
Net borrowings from revolving credit facility	2,030,000
Decrease in security deposits		19,000
Net cash provided by financing activities	4,132,000	16,449,000
Net increase (decrease) in cash	(2,398,000)	12,043,000
Cash at the beginning of the period	5,097,000	1,240,000
Cash at the end of the period	2,699,000	13,283,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest	1,391,000	954,000
Cash paid for income taxes		4,000
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Decrease in derivative liabilities and increase in common stock and additional paid-in capital on exercise of warrants		1,974,000
Issuance of other liability for purchase of treasury shares		$ 501,000

Note 1 - Nature of Operations a

Note 1 - Nature of Operations and Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2017
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. Principles of Consolidation The condensed consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated in consolidation. Basis of Presentation and Unaudited Information The condensed consolidated interim financial statements included herein have been prepared by the Company in accordance with United States generally accepted accounting principles, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although we believe that the disclosures are adequate to make the information presented not misleading. These statements reflect all adjustments, consisting of normal recurring adjustments, which in the opinion of management, are necessary for fair presentation of the information contained therein. Financial results for any interim period are not necessarily indicative of financial results that may 10 December 31, 2016 March 31, 2017. 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 March 31, 2017 December 31, 2016: March 31, 2017 Total Level 1 Level 2 Level 3 Derivative liabilities $ 7,453 $ - $ - $ 7,453 December 31, 2016 Total Level 1 Level 2 Level 3 Derivative liabilities $ 6,455 $ - $ - $ 6,455 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 March 31, 2017, $2,132, $238 December 31, 2016, $2,365, $481 Inventories Inventories are stated at the lower of cost or net realizable value 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 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-Lived 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 March 31, 2017 December 31, 2016 $5,900. 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 $40 $41 three March 31, 2017 2016, March 31, 2017 December 31, 2016, $1,687 $1,727, 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. Potential dilutive common share equivalents consist of total shares issuable upon the exercise of outstanding stock options and warrants to acquire common stock using the treasury stock method and the average market price per share during the period. The common shares used in the computation of our basic and diluted net income (loss) per share are reconciled as follows: Three Months Ended March 31, 2017 2016 (as corrected) Numerator: Net income (loss) $ (2,956 ) $ 1,319 Effect of dilutive securities on net loss: Common stock warrants - (12,991 ) Total net loss for purpose of calculating diluted net loss per common share $ (2,956 ) $ (11,672 ) Number of shares used in per common share calculations: Total shares for purposes of calculating basic net loss per common share 252,959,714 292,805,630 Weighted-average effect of dilutive securities: Common stock warrants - 12,779,202 Total shares for purpose of calculating diluted net loss per common share 252,959,714 305,584,832 Net loss per common share: Basic $ (0.01 ) $ 0.00 Diluted $ (0.01 ) $ (0.04 ) Correction of 2016 The diluted net loss per share for the period ended March 31, 2016 For the period ended March 31, 2016, March 31, 2016 The table below reflects the diluted net income per share as originally reported and net loss per share as corrected. As originally reported As corrected Diluted net income (loss) per shares $ 0.00 $ (0.04 ) Weighted average shares oustanding - diluted 302,571,184 305,584,832 Additionally, the diluted loss per share for the periods ended June 30, 2016 September 30, 2016 10 June 30, 2017 September 30, 2017, six June 30, 2016 $(0.06). three nine September 30, 2016 $(0.01) $(0.07), The errors were corrected as of December 31, 2016, 10 10 2016. Significant Concentration of Credit Risk Sales to our top three 33% 24% three March 31, 2017 2016, one 16% 12% three March 31, 2017 2016, 54% 29% March 31, 2017 December 31, 2016, Recent 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 condensed consolidated financial statements or related disclosures. 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 condensed consolidated financial position or results of operations.

Note 2 - Going Concern

Note 2 - Going Concern	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Substantial Doubt about Going Concern [Text Block]	NOTE 2 The accompanying condensed consolidated financial statements have been prepared on a going concern basis, which assumes continuity of operations and realization of assets and liabilities in the ordinary course of business. In most periods since our formation, we have generated losses from operations. At March 31, 2017, $227,428. third Because of our history of operating losses, significant interest expense on our debt, and the recording of significant derivative liabilities, we have a working capital deficiency of $4,343 March 31, 2017. $14,505 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. We believe that we may

Note 3 - Inventories

Note 3 - Inventories	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Inventory Disclosure [Text Block]	NOTE 3 Inventories consisted of the following at: March 31, December 31, 2017 2016 Raw materials $ 7,012 $ 4,912 Work in process 1,627 1,189 Finished goods 13,929 13,438 22,568 19,539 Reserve for obsolete inventory (2,293 ) (1,938 ) $ 20,275 $ 17,601

Note 4 - Property and Equipment

Note 4 - Property and Equipment	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	NOTE 4 Property and equipment consisted of the following at: March 31, December 31, 2017 2016 Machinery and equipment $ 12,156 $ 10,885 Computers and other 9,136 9,119 Aquifer 482 482 Leasehold improvements 1,518 1,518 23,292 22,004 Accumulated depreciation and amortization (19,974 ) (18,476 ) $ 3,318 $ 3,528 Assets held under capital leases are included in machinery and equipment and amounted to $1,117 $1,142 March 31, 2017 December 31, 2016, Depreciation and amortization expense totaled $227 $184 three March 31, 2017 2016,

Note 5 - Intangible Assets

Note 5 - Intangible Assets	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Intangible Assets Disclosure [Text Block]	NOTE 5 Intangible assets consisted of the following at: March 31, December 31, 2017 2016 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 (8,315 ) (7,732 ) $ 29,614 $ 30,197 Trademarks are amortized over periods ranging from 3 30 15 16 3 $583 $506 three March 31, 2017 2016,

Note 6 - Debt

Note 6 - Debt	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 6 Debt consisted of the following at: March 31, December 31, 2017 2016 Related-Party Debt: July 2014 note payable to Little Harbor, LLC, net of unamortized discount of $155 and $206 as of March 31, 2017 and December 31 2016, respectively. $ 3,111 $ 3,061 July 2016 note payable to Little Harbor, LLC 4,770 4,770 January 2016 note payable to Great Harbor Capital, LLC 2,292 2,500 March 2016 note payable to Great Harbor Capital, LLC 7,000 7,000 December 2016 note payable to Great Harbor Capital, LLC 2,500 2,500 January 2016 note payable to Golisano Holdings LLC 2,292 2,500 March 2016 note payable to Golisano Holdings LLC 7,000 7,000 July 2016 note payable to Golisano Holdings LLC 4,770 4,770 December 2016 note payable to Golisano Holdings LLC 2,500 2,500 March 2017 note payable to Golisano Holdings LLC 3,267 - November 2014 note payable to Golisano Holdings LLC (formerly payable to Penta Mezzanine SBIC Fund I, L.P.), net of discount and unamortized loan fees in the aggregate of $2,101 and $2,304 as of March 31, 2017 and December 31, 2016, respectively 5,899 5,696 January 2015 note payable to Golisano Holdings LLC (formerly payable to JL-BBNC Mezz Utah, LLC), net of discount and unamortized loan fees in the aggregate of $2,515 as of March 31, 2017 2,235 - February 2015 note payable to Golisano Holdings LLC (formerly payable to Penta Mezzanine SBIC Fund I, L.P.), net of discount and unamortized loan fees in the aggregate of $183 and $201 as of March 31, 2017 and December 31, 2016, respectively 1,817 1,799 Total related-party debt 49,453 44,096 Senior Credit Facility with Midcap, net of unamortized loan fees of $220 and $293 as of March 31, 2017 and December 31, 2016, respectively 15,138 13,035 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 as of December 31, 2016 - 2,256 April 2016 note payable to JL-Utah Sub, LLC 500 500 Capital lease obligations 2,232 2,732 Total other debt 2,732 5,488 Total debt 67,323 62,619 Less current portion (14,505 ) (11,631 ) Long-term debt $ 52,818 $ 50,988 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. 7). January 2016 Great Harbor Capital , LLC Pursuant to a January 28, 2016 $2,500. January 28, 2019 , 8.5%, 24 $104 February 28, 2017 . 7). March 2016 Great Harbor Capital , LLC Pursuant to a March 21, 2016 $7,000. March 21, 2019 , 8.5%, 24 $292 April 21, 2017 . 7). December 2016 Great Harbor Capital , LLC Pursuant to a December 31, 2016 $2,500. December 30, 2019 , 8.5%, 7). 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 7). $3,770, $273, March 8, 2017, January 2015 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 7). $4,389, $152 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 7). $250, $90, March 8, 2017, January 2016 Pursuant to a January 28, 2016 $2,500. January 28, 2019 , 8.5%, 24 $104 February 28, 2017 . 7). March 2016 Pursuant to a March 21, 2016 $7,000. March 21, 2019 , 8.5%, 24 $292 April 21, 2017 . 7). July 2016 On July 21, 2016, may, $4,770 July 2016 July 2016 January 28, 2019 . 8.5% July 2016 7). December 31, 2016, $4,770. December 2016 Pursuant to a December 31, 2016 $2,500. December 30, 2019 , 8.5%, 7). March 201 7 Note Payable to Golisano Holdings LLC Pursuant to a March 14, 2017 $3,267. December 30, 2019, 8.5%, 7). 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% March 31, 2017. 500,000 7). $130, $540 Other Debt April 2016 JL-Utah Sub, LLC Pursuant to an April 5, 2016 $500. March 21, 2019 , 8.5%, 24 $21 April 21, 2017 . 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, March 31, 2017,

Note 7 - Warrants and Registrat

Note 7 - Warrants and Registration Rights Agreements	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Warrants Disclosure [Text Block]	NOTE 7 The following table presents a summary of the status of our issued warrants as of March 31, 2017, three Weighted Average Shares Exercise Price Outstanding, December 31, 2016 15,855,017 0.18 Granted - - Canceled / Expired - - Exercised - - Outstanding, March 31, 2017 15,855,017 0.18 Warrants Issued Midcap Warrant In connection with the line of credit agreement with MidCap described in Note 6, January 22, 2018, 500,000 $0.76 January 22, 2015, October 1, 2015, Penta Warrants Pursuant to a Stock Purchase Agreement dated June 30, 2015, 807,018 $0.01 June 30, 2020. October 1, 2015, JL Warrants 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 6, 1,428,571 $0.77 June 30, 2020. 350,649 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 LLC Warrants (formerly Penta Warrants ) In connection with the November 13, 2014 $8,000 6), 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 6 Golisano LLC Warrants (formerly 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 6 Golisano LLC 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 March 31, 2017, 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 30, 2019 December 2016 1,136,363 December 2016 December 2016 December 30, 2022 . December 2016 In connection with the Golisano LLC March 2017 1,484,847 $0.01 March 2017 March 2017 March 2017 December 30, 2019 March 2017 1,484,847 March 2017 March 2017 March 14, 2023. March 2017 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 30, 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 8 - Derivative Liabilities

Note 8 - Derivative Liabilities	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Derivatives and Fair Value [Text Block]	NOTE 8 The number of shares of common stock issuable pursuant to certain warrants issued in 2015 March 31, 2017, $7,453 $6,455 December 31, 2016. December 31, 2016: Three Months Ended March 31, 2017 Derivative liabilities at December 31, 2016 $ 6,455 Loss on change in fair value of derivative liabilities 998 Derivative liabilities at March 31, 2017 $ 7,453 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 9 - Stockholders' Equity (

Note 9 - Stockholders' Equity (Deficit)	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	NOTE 9 Preferred Stock The Company has authorized 500,000,000 $0.001 No Twinlab Consolidation Corporation 2013 The only equity compensation plan currently in effect is the Twinlab Consolidation Corporation 2013 September 16, 2014. 20,000,000 January December 2015, one 25% 2019. three March 31, 2017, not As of March 31, 2017, 5,544,175 Common Stock Repurchase On January 5, 2017, 642,366 $1. Stock Subscription Receivable and Loss on Stock Price Guarantee At March 31, 2017, August 1, 2014 1,528,384 $30 5%. On August 6, 2016, 18 $2.29 $3,210. $3,210 2016, 10 may

Significant Accounting Policies

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2017
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.
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The condensed consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated in consolidation.
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation and Unaudited Information The condensed consolidated interim financial statements included herein have been prepared by the Company in accordance with United States generally accepted accounting principles, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although we believe that the disclosures are adequate to make the information presented not misleading. These statements reflect all adjustments, consisting of normal recurring adjustments, which in the opinion of management, are necessary for fair presentation of the information contained therein. Financial results for any interim period are not necessarily indicative of financial results that may 10 December 31, 2016 March 31, 2017.
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 March 31, 2017 December 31, 2016: March 31, 2017 Total Level 1 Level 2 Level 3 Derivative liabilities $ 7,453 $ - $ - $ 7,453 December 31, 2016 Total Level 1 Level 2 Level 3 Derivative liabilities $ 6,455 $ - $ - $ 6,455
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 March 31, 2017, $2,132, $238 December 31, 2016, $2,365, $481
Inventory, Policy [Policy Text Block]	Inventories Inventories are stated at the lower of cost or net realizable value 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, 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 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-Lived 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 March 31, 2017 December 31, 2016 $5,900.
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 $40 $41 three March 31, 2017 2016, March 31, 2017 December 31, 2016, $1,687 $1,727,
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. Potential dilutive common share equivalents consist of total shares issuable upon the exercise of outstanding stock options and warrants to acquire common stock using the treasury stock method and the average market price per share during the period. The common shares used in the computation of our basic and diluted net income (loss) per share are reconciled as follows: Three Months Ended March 31, 2017 2016 (as corrected) Numerator: Net income (loss) $ (2,956 ) $ 1,319 Effect of dilutive securities on net loss: Common stock warrants - (12,991 ) Total net loss for purpose of calculating diluted net loss per common share $ (2,956 ) $ (11,672 ) Number of shares used in per common share calculations: Total shares for purposes of calculating basic net loss per common share 252,959,714 292,805,630 Weighted-average effect of dilutive securities: Common stock warrants - 12,779,202 Total shares for purpose of calculating diluted net loss per common share 252,959,714 305,584,832 Net loss per common share: Basic $ (0.01 ) $ 0.00 Diluted $ (0.01 ) $ (0.04 ) Correction of 2016 The diluted net loss per share for the period ended March 31, 2016 For the period ended March 31, 2016, March 31, 2016 The table below reflects the diluted net income per share as originally reported and net loss per share as corrected. As originally reported As corrected Diluted net income (loss) per shares $ 0.00 $ (0.04 ) Weighted average shares oustanding - diluted 302,571,184 305,584,832 Additionally, the diluted loss per share for the periods ended June 30, 2016 September 30, 2016 10 June 30, 2017 September 30, 2017, six June 30, 2016 $(0.06). three nine September 30, 2016 $(0.01) $(0.07), The errors were corrected as of December 31, 2016, 10 10 2016.
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Significant Concentration of Credit Risk Sales to our top three 33% 24% three March 31, 2017 2016, one 16% 12% three March 31, 2017 2016, 54% 29% March 31, 2017 December 31, 2016,
New Accounting Pronouncements, Policy [Policy Text Block]	Recent 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 condensed consolidated financial statements or related disclosures. 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 condensed consolidated financial position or results of operations.

Note 1 - Nature of Operations16

Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Tables)	3 Months Ended
	Mar. 31, 2017
Notes Tables
Fair Value, Assets Measured on Recurring Basis [Table Text Block]	March 31, 2017 Total Level 1 Level 2 Level 3 Derivative liabilities $ 7,453 $ - $ - $ 7,453 December 31, 2016 Total Level 1 Level 2 Level 3 Derivative liabilities $ 6,455 $ - $ - $ 6,455
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended March 31, 2017 2016 (as corrected) Numerator: Net income (loss) $ (2,956 ) $ 1,319 Effect of dilutive securities on net loss: Common stock warrants - (12,991 ) Total net loss for purpose of calculating diluted net loss per common share $ (2,956 ) $ (11,672 ) Number of shares used in per common share calculations: Total shares for purposes of calculating basic net loss per common share 252,959,714 292,805,630 Weighted-average effect of dilutive securities: Common stock warrants - 12,779,202 Total shares for purpose of calculating diluted net loss per common share 252,959,714 305,584,832 Net loss per common share: Basic $ (0.01 ) $ 0.00 Diluted $ (0.01 ) $ (0.04 )
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]	As originally reported As corrected Diluted net income (loss) per shares $ 0.00 $ (0.04 ) Weighted average shares oustanding - diluted 302,571,184 305,584,832

Note 3 - Inventories (Tables)

Note 3 - Inventories (Tables)	3 Months Ended
	Mar. 31, 2017
Notes Tables
Schedule of Inventory, Current [Table Text Block]	March 31, December 31, 2017 2016 Raw materials $ 7,012 $ 4,912 Work in process 1,627 1,189 Finished goods 13,929 13,438 22,568 19,539 Reserve for obsolete inventory (2,293 ) (1,938 ) $ 20,275 $ 17,601

Note 4 - Property and Equipme18

Note 4 - Property and Equipment (Tables)	3 Months Ended
	Mar. 31, 2017
Notes Tables
Property, Plant and Equipment [Table Text Block]	March 31, December 31, 2017 2016 Machinery and equipment $ 12,156 $ 10,885 Computers and other 9,136 9,119 Aquifer 482 482 Leasehold improvements 1,518 1,518 23,292 22,004 Accumulated depreciation and amortization (19,974 ) (18,476 ) $ 3,318 $ 3,528

Note 5 - Intangible Assets (Tab

Note 5 - Intangible Assets (Tables)	3 Months Ended
	Mar. 31, 2017
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	March 31, December 31, 2017 2016 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 (8,315 ) (7,732 ) $ 29,614 $ 30,197

Note 6 - Debt (Tables)

Note 6 - Debt (Tables)	3 Months Ended
	Mar. 31, 2017
Notes Tables
Schedule of Debt [Table Text Block]	March 31, December 31, 2017 2016 Related-Party Debt: July 2014 note payable to Little Harbor, LLC, net of unamortized discount of $155 and $206 as of March 31, 2017 and December 31 2016, respectively. $ 3,111 $ 3,061 July 2016 note payable to Little Harbor, LLC 4,770 4,770 January 2016 note payable to Great Harbor Capital, LLC 2,292 2,500 March 2016 note payable to Great Harbor Capital, LLC 7,000 7,000 December 2016 note payable to Great Harbor Capital, LLC 2,500 2,500 January 2016 note payable to Golisano Holdings LLC 2,292 2,500 March 2016 note payable to Golisano Holdings LLC 7,000 7,000 July 2016 note payable to Golisano Holdings LLC 4,770 4,770 December 2016 note payable to Golisano Holdings LLC 2,500 2,500 March 2017 note payable to Golisano Holdings LLC 3,267 - November 2014 note payable to Golisano Holdings LLC (formerly payable to Penta Mezzanine SBIC Fund I, L.P.), net of discount and unamortized loan fees in the aggregate of $2,101 and $2,304 as of March 31, 2017 and December 31, 2016, respectively 5,899 5,696 January 2015 note payable to Golisano Holdings LLC (formerly payable to JL-BBNC Mezz Utah, LLC), net of discount and unamortized loan fees in the aggregate of $2,515 as of March 31, 2017 2,235 - February 2015 note payable to Golisano Holdings LLC (formerly payable to Penta Mezzanine SBIC Fund I, L.P.), net of discount and unamortized loan fees in the aggregate of $183 and $201 as of March 31, 2017 and December 31, 2016, respectively 1,817 1,799 Total related-party debt 49,453 44,096 Senior Credit Facility with Midcap, net of unamortized loan fees of $220 and $293 as of March 31, 2017 and December 31, 2016, respectively 15,138 13,035 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 as of December 31, 2016 - 2,256 April 2016 note payable to JL-Utah Sub, LLC 500 500 Capital lease obligations 2,232 2,732 Total other debt 2,732 5,488 Total debt 67,323 62,619 Less current portion (14,505 ) (11,631 ) Long-term debt $ 52,818 $ 50,988

Note 7 - Warrants and Registr21

Note 7 - Warrants and Registration Rights Agreements (Tables)	3 Months Ended
	Mar. 31, 2017
Notes Tables
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Weighted Average Shares Exercise Price Outstanding, December 31, 2016 15,855,017 0.18 Granted - - Canceled / Expired - - Exercised - - Outstanding, March 31, 2017 15,855,017 0.18

Note 8 - Derivative Liabiliti22

Note 8 - Derivative Liabilities (Tables)	3 Months Ended
	Mar. 31, 2017
Notes Tables
Schedule of Derivative Liabilities at Fair Value [Table Text Block]	Three Months Ended March 31, 2017 Derivative liabilities at December 31, 2016 $ 6,455 Loss on change in fair value of derivative liabilities 998 Derivative liabilities at March 31, 2017 $ 7,453

Note 1 - Nature of Operations23

Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Details Textual) $ / shares in Units, $ in Thousands	3 Months Ended			6 Months Ended	9 Months Ended	12 Months Ended
	Mar. 31, 2017USD ($)$ / shares	Sep. 30, 2016$ / shares	Mar. 31, 2016USD ($)$ / shares	Jun. 30, 2016$ / shares	Sep. 30, 2016$ / shares	Dec. 31, 2016USD ($)
Allowance for Doubtful Accounts Receivable, Current	$ 2,132					$ 2,365
Provision for Doubtful Accounts	(238)		$ 1,106			(481)
Indefinite-Lived Intangible Assets (Excluding Goodwill)	$ 5,900					5,900
Lessor, Operating Lease, Term of Contract	15 years
Amortization of Deferred Gain on Sale of Assets	$ 40		$ 41
Deferred Gain on Sale of Property	$ 1,687					$ 1,727
Earnings Per Share, Diluted | $ / shares	$ (0.01)		$ (0.04)
Sales Revenue, Net [Member] | Top Three Customers [Member] | Customer Concentration Risk [Member]
Number of Major Customers	3		3
Concentration Risk, Percentage	33.00%		24.00%
Sales Revenue, Net [Member] | One of Top Three Customers [Member] | Customer Concentration Risk [Member]
Number of Major Customers	1		3
Concentration Risk, Percentage	16.00%		12.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member]
Concentration Risk, Percentage	54.00%		29.00%
Restatement Adjustment [Member]
Earnings Per Share, Diluted | $ / shares		$ (0.01)		$ (0.06)	$ (0.07)
Minimum [Member] | Trademarks and Customer Relationships [Member]
Finite-Lived Intangible Asset, Useful Life	3 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 Operations24

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	Mar. 31, 2017	Dec. 31, 2016
Derivative liabilities	$ 7,453	$ 6,455
Fair Value, Measurements, Recurring [Member]
Derivative liabilities	7,453	6,455
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	$ 7,453	$ 6,455

Note 1 - Nature of Operations25

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	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Net income (loss)	$ (2,956)	$ 1,319
Common stock warrants		(12,991)
Total net loss for purpose of calculating diluted net loss per common share	$ (2,956)	$ (11,672)
Total shares for purposes of calculating basic net loss per common share (in shares)	252,959,714	292,805,630
Common stock warrants (in shares)		12,779,202
Total shares for purpose of calculating diluted net loss per common share (in shares)	252,959,714	305,584,832
Basic (in dollars per share)	$ (0.01)	$ 0
Diluted (in dollars per share)	$ (0.01)	$ (0.04)

Note 1 - Nature of Operations26

Note 1 - Nature of Operations and Summary of Significant Accounting Policies - Restatement of 2016 Diluted Net Loss Per Share (Details) - $ / shares	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Earnings Per Share, Diluted	$ (0.01)	$ (0.04)
Weighted average shares oustanding - diluted (in shares)	252,959,714	305,584,832
Scenario, Previously Reported [Member]
Earnings Per Share, Diluted		$ 0
Weighted average shares oustanding - diluted (in shares)		302,571,184

Note 2 - Going Concern (Details

Note 2 - Going Concern (Details Textual) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Retained Earnings (Accumulated Deficit)	$ (227,428)	$ (224,472)
Working Capital Deficiency	4,343
Long-term Debt, Current Maturities	$ 14,505	$ 11,631

Note 3 - Inventories - Summary

Note 3 - Inventories - Summary of Inventories (Details) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Raw materials	$ 7,012	$ 4,912
Work in process	1,627	1,189
Finished goods	13,929	13,438
	22,568	19,539
Reserve for obsolete inventory	(2,293)	(1,938)
	$ 20,275	$ 17,601

Note 4 - Property and Equipme29

Note 4 - Property and Equipment (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016	Dec. 31, 2016
Depreciation	$ 227	$ 184
Machinery and Equipment [Member]
Capital Leased Assets, Gross	$ 1,117		$ 1,142

Note 4 - Property and Equipme30

Note 4 - Property and Equipment - Summary of Property and Equipment (Details) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Property and equipment	$ 23,292	$ 22,004
Accumulated depreciation and amortization	(19,974)	(18,476)
	3,318	3,528
Machinery and Equipment [Member]
Property and equipment	12,156	10,885
Computers and Other [Member]
Property and equipment	9,136	9,119
Aquifer [Member]
Property and equipment	482	482
Leasehold Improvements [Member]
Property and equipment	$ 1,518	$ 1,518

Note 5 - Intangible Assets (Det

Note 5 - Intangible Assets (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Amortization of Intangible Assets	$ 583	$ 506
Other Intangible Assets [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] | Trademarks [Member]
Finite-Lived Intangible Asset, Useful Life	30 years
Maximum [Member] | Customer Relationships [Member]
Finite-Lived Intangible Asset, Useful Life	16 years

Note 5 - Intangible Assets - Su

Note 5 - Intangible Assets - Summary of Intangible Assets (Details) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Indefinite-lived intangible assets	$ 5,900	$ 5,900
	37,929	37,929
Accumulated amortization	(8,315)	(7,732)
	29,614	30,197
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 6 - Debt (Details Textual)

Note 6 - Debt (Details Textual) - USD ($)	Mar. 14, 2017	Dec. 31, 2016	Sep. 02, 2016	Jul. 21, 2016	Apr. 05, 2016	Mar. 21, 2016	Jan. 28, 2016	Feb. 06, 2015	Jan. 22, 2015	Nov. 13, 2014	Mar. 31, 2017	Dec. 31, 2016	Feb. 04, 2015
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		15,855,017									15,855,017	15,855,017
Revolving Credit Facility [Member] | Midcap Funding X Trust [Member]
Debt Instrument, Term									3 years
Class of Warrant or Right, Number of Securities Called by Warrants or Rights									500,000
Warrants Not Settleable in Cash, Fair Value Disclosure									$ 130,000
Debt Instrument, Fee Amount									540,000
Line of Credit Facility, Maximum Borrowing Capacity			$ 17,000,000						$ 15,000,000
Line of Credit Facility, Potential Maximum Borrowing Capacity			$ 20,000,000
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%
Related Party Debt July 2016 Note Payable to Little Harbor LLC [Member]
Debt Instrument, Interest Rate, Stated Percentage				8.50%
Debt Instrument, Face Amount				$ 4,770,000
Proceeds from Related Party Debt												$ 4,770,000
Debt Instrument, Maturity Date				Jan. 28, 2019
Little Harbor [Member]
Debt Instrument, Periodic Payment											$ 4,900,000
Debt Instrument, Term											3 years
Debt Instrument, Obligation Termination, Stock Price Trigger											5.06
Debt Instrument, Interest Rate, Stated Percentage											16.20%
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		$ 2,500,000				$ 7,000,000	$ 2,500,000					$ 2,500,000
Debt Instrument, Periodic Payment, Principal						$ 292,000	$ 104,000
Debt Instrument, Maturity Date		Dec. 30, 2019				Mar. 21, 2019	Jan. 28, 2019
Debt Instrument, Date of First Required Payment		Dec. 30, 2019				Apr. 21, 2017	Feb. 28, 2017
Golisano Holdings LLC [Member]
Debt Instrument, Periodic Payment									$ 250,000	$ 360,000
Debt Instrument, Interest Rate, Stated Percentage								12.00%	12.00%	12.00%
Debt Instrument, Face Amount								$ 2,000,000
Debt Instrument, Periodic Payment, Principal								$ 90,000
Proceeds from Notes Payable									$ 5,000,000	$ 8,000,000
Debt Instrument, Maturity Date								Nov. 13, 2019	Feb. 13, 2020	Nov. 13, 2019
Debt Instrument, Date of First Required Payment									Mar. 1, 2017	Nov. 13, 2017
Debt Instrument Periodic Principal Payments Due in Next Four Quarters								$ 110,000		$ 440,000
Debt Instrument Periodic Principal Payments Due Thereafter								130,000		$ 520,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights									2,329,400	4,960,740			434,809
Warrants Not Settleable in Cash, Fair Value Disclosure								250,000	$ 4,389,000	$ 3,770,000
Debt Instrument, Fee Amount								$ 90,000	152,000	273,000
Increased Debt Instrument Periodic Payment									$ 350,000
Golisano Holdings LLC [Member] | Warrants Issued on January 22, 2015[Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights								869,618
Golisano Holdings LLC [Member] | Unsecured Promissory Note [Member]
Debt Instrument, Interest Rate, Stated Percentage	8.50%	8.50%				8.50%	8.50%					8.50%
Debt Instrument, Face Amount	$ 3,267,000	$ 2,500,000				$ 7,000,000	$ 2,500,000					$ 2,500,000
Debt Instrument, Periodic Payment, Principal						$ 292,000	$ 104,000
Debt Instrument, Maturity Date	Dec. 30, 2019	Dec. 30, 2019				Mar. 21, 2019	Jan. 28, 2019
Debt Instrument, Date of First Required Payment		Dec. 30, 2019				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				$ 4,770,000
Proceeds from Related Party Debt												$ 4,770,000
Debt Instrument, Maturity Date				Jan. 28, 2019
JL [Member]
Debt Instrument, Maturity Date									Feb. 13, 2020
Debt Instrument, Date of First Required Payment									Mar. 8, 2017
JL [Member] | Notes Payable Maturing in March 2019 [Member]
Debt Instrument, Interest Rate, Stated Percentage					8.50%
Debt Instrument, Periodic Payment, Principal					$ 21,000
Debt Instrument, Maturity Date					Mar. 21, 2019
Debt Instrument, Date of First Required Payment					Apr. 21, 2017
Notes Payable to Bank, Noncurrent					$ 500,000
Penta Mezzanine SBIC Fund I, L.P. [Member]
Proceeds from Notes Payable										$ 8,000,000
Debt Instrument, Date of First Required Payment								Nov. 13, 2017		Nov. 13, 2017
Class of Warrant or Right, Number of Securities Called by Warrants or Rights								4,960,740			4,960,740
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

Note 6 - Debt - Summary of Debt

Note 6 - Debt - Summary of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Long-term debt, net	$ 49,453	$ 44,096
Other debt	2,732	5,488
Capital lease obligations	2,232	2,732
Total debt	67,323	62,619
Less current portion	(14,505)	(11,631)
Long-term debt	52,818	50,988
January, 2015 Note Payable to JL-BBNC Mezz Utah, LLC [Member]
Other debt		2,256
April 2016 Note Payable To JL-Utah Sub, LLC [Member]
Other debt	500	500
Senior Credit Facility With Midcap [Member]
Long-term debt, net	15,138	13,035
Related Party July 2014 Note Payable to Little Harbor, LLC, [Member]
Long-term debt, net	3,111	3,061
Related Party Debt July 2016 Note Payable to Little Harbor LLC [Member]
Long-term debt, net	4,770	4,770
Related-Party Debt January 2016 Note Payable to Great Harbor Hospital, LLC [Member]
Long-term debt, net	2,292	2,500
Related-Party Debt March 2016 Note Payable to Great Harbor Capital, LLC [Member]
Long-term debt, net	7,000	7,000
Related-Party Debt December 2016 Note Payable to Great Harbor Hospital, LLC [Member]
Long-term debt, net	2,500	2,500
Related-Party Debt January 2016 Note payable to Golisano Holdings LLC [Member]
Long-term debt, net	2,292	2,500
Related-Party Debt March 2016 note payable to Golisano Holdings LLC [Member]
Long-term debt, net	7,000	7,000
Related Part Debt July 2016 Note Payable To Golisano Holdings LLC [Member]
Long-term debt, net	4,770	4,770
Related Part Debt December 2016 Note Payable To Golisano Holdings LLC [Member]
Long-term debt, net	2,500	2,500
Related-party Debt March 2017 Note payable to Golisano Holdings LLC [Member]
Long-term debt, net	3,267
Related Party Debt November 2014 Note Payable to Golisano Holdings LLC (Formerly Penta Mezzanine SBIC Fund I, L.P.) [Member]
Long-term debt, net	5,899	5,696
Related-Party Debt January 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to JL-BBNC Mezz Utah, LLC) [Member]
Long-term debt, net	2,235
February 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to Penta Mezzanine SBIC Fund I, L.P.) [Member]
Long-term debt, net	$ 1,817	$ 1,799

Note 6 - Debt - Summary of De35

Note 6 - Debt - Summary of Debt (Details) (Parentheticals) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Senior Credit Facility With Midcap [Member]
Debt instrument, unamortized discount	$ 220	$ 293
Related Party July 2014 Note Payable to Little Harbor, LLC, [Member]
Debt instrument, unamortized discount	155	206
Related Party Debt November 2014 Note Payable to Golisano Holdings LLC (Formerly Penta Mezzanine SBIC Fund I, L.P.) [Member]
Debt instrument, unamortized discount	2,101	2,304
Related-Party Debt January 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to JL-BBNC Mezz Utah, LLC) [Member]
Debt instrument, unamortized discount	2,515	2,744
February 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to Penta Mezzanine SBIC Fund I, L.P.) [Member]
Debt instrument, unamortized discount	$ 183	$ 201

Note 7 - Warrants and Registr36

Note 7 - Warrants and Registration Rights Agreements (Details Textual) - USD ($)	Mar. 31, 2017	Dec. 31, 2016	Jul. 31, 2016	Apr. 05, 2016	Mar. 21, 2016	Feb. 06, 2016	Jan. 28, 2016	Nov. 13, 2014	Apr. 30, 2015	Mar. 31, 2017	Mar. 31, 2016	Dec. 31, 2016	Oct. 31, 2015	Jun. 30, 2015	Feb. 06, 2015	Feb. 04, 2015	Jan. 22, 2015
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	15,855,017	15,855,017								15,855,017		15,855,017
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.18	$ 0.18								$ 0.18		$ 0.18
Class of Warrant or Right, Exercised During Period, Number of Securities Called by Warrants or Rights
Proceeds from Warrant Exercises											$ 1,000
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
Golisano LLC March 2017 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	1,484,847									1,484,847
Common Stock, Capital Shares Reserved for Future Issuance	1,484,847									1,484,847
Class of Warrant or Right, Expiration Date	Mar. 14, 2023
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
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 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
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
Class of Warrant or Right, Exercise Price of Warrants or Rights																	$ 1
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 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 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 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
JL Properties, Inc. [Member] | First Warrant [Member]
Adjustments on Warrants Trigger Event, Minimum Adjusted EBITDA									$ 19,250
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 7 - Warrants and Registr37

Note 7 - Warrants and Registration Rights Agreements - Summary of the Warrants Issued and Changes (Details)	3 Months Ended
	Mar. 31, 2017$ / sharesshares
Outstanding, beginning balance (in shares) | shares	15,855,017
Outstanding, weighted average exercise price (in dollars per share) | $ / shares	$ 0.18
Granted (in shares) | shares
Granted, , weighted average exercise price (in dollars per share) | $ / shares
Canceled / Expired (in shares) | shares
Canceled / expired, , weighted average exercise price (in dollars per share) | $ / shares
Exercised (in shares) | shares
Exercised, weighted average exercise price (in dollars per share) | $ / shares
Outstanding, ending balance (in shares) | shares	15,855,017
Outstanding, weighted average exercise price (in dollars per share) | $ / shares	$ 0.18

Note 8 - Derivative Liabiliti38

Note 8 - Derivative Liabilities (Details Textual) - USD ($) $ in Thousands	Mar. 31, 2017	Dec. 31, 2016
Derivative Liability	$ 7,453	$ 6,455

Note 8 - Derivative Liabiliti39

Note 8 - Derivative Liabilities - Activity in Derivative Liabilities Account (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Derivative liabilities	$ 6,455
Loss on change in fair value of derivative liabilities	998	$ (12,991)
Derivative liabilities	$ 7,453

Note 9 - Stockholders' Equity40

Note 9 - Stockholders' Equity (Deficit) (Details Textual) - USD ($)	Jan. 05, 2017	Mar. 31, 2017	Mar. 31, 2016	Dec. 31, 2016	Aug. 06, 2016
Preferred Stock, Shares Authorized		500,000,000		500,000,000
Preferred Stock, Par or Stated Value Per Share		$ 0.001		$ 0.001
Preferred Stock, Shares Issued		0		0
Stock Issued During Period, Shares, Restricted Stock Award, Gross		0
Stock Issued During Period Shares Warrants Exercised	642,366
Stock Issued During Period Value Warrants Exercised	$ 1
Common Stock, Shares Subscribed but Unissued		1,528,384
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable		$ 30,000		$ 30,000
Subscription Receivable Annual Interest Rate		5.00%
Common Stock Subscription Price Per Share					$ 2.29
Loss on Stock Purchase Guarantees			$ 3,210,000	$ 3,210,000
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		5,544,175
TCC Plan [Member] | Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage		25.00%