Twinlab Consolidated (TLCC) 10-Q 14 Nov 17 2017 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2017	Nov. 14, 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	Sep. 30, 2017
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q3
Amendment Flag	false

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Sep. 30, 2017	Dec. 31, 2016
Current assets:
Cash	$ 2,233,000	$ 5,097,000
Accounts receivable, net of allowance of $2,777 and $2,365, respectively	8,737,000	7,768,000
Inventories, net	18,368,000	17,601,000
Prepaid expenses and other current assets	2,238,000	2,870,000
Total current assets	31,576,000	33,336,000
Property and equipment, net	3,240,000	3,528,000
Intangible assets, net	28,450,000	30,197,000
Goodwill	24,098,000	24,098,000
Other assets	1,768,000	1,667,000
Total assets	89,132,000	92,826,000
Current liabilities:
Accounts payable	4,607,000	7,866,000
Accrued expenses and other current liabilities	10,266,000	11,434,000
Derivative liabilities	8,143,000	6,455,000
Notes payable and current portion of long-term debt, net of discount of $1,871 and $2,297, respectively	17,091,000	11,631,000
Total current liabilities	40,107,000	37,386,000
Long-term liabilities:
Deferred gain on sale of assets	1,606,000	1,727,000
Deferred tax liability	959,000	959,000
Notes payable and long-term debt, net of current portion and discount of $2,102 and $3,451, respectively	57,162,000	50,988,000
Total long-term liabilities	59,727,000	53,674,000
Total liabilities	99,834,000	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	226,766,000	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	(237,326,000)	(224,472,000)
Total stockholders’ equity (deficit)	(10,702,000)	1,766,000
Total liabilities and stockholders' equity (deficit)	$ 89,132,000	$ 92,826,000

Condensed Consolidated Balance3

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Accounts receivable, allowance	$ 2,777	$ 2,365
Notes payable and current portion of long-term debt, unamortized discount	1,871	2,297
Notes payable and long-term debt, net of current portion, unamortized discount	$ 2,102	$ 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 Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Net sales	$ 20,612	$ 23,046	$ 66,130	$ 65,885
Cost of sales	17,103	15,963	50,368	49,405
Gross profit	3,509	7,083	15,762	16,480
Selling, general and administrative expenses	6,646	7,760	20,574	26,249
Loss from operations	(3,137)	(677)	(4,812)	(9,769)
Other income (expense):
Interest expense, net	(1,876)	(2,423)	(6,318)	(6,530)
Loss on stock purchase guarantee				(3,210)
Gain (loss) on change in derivative liabilities	(393)	14,065	(1,688)	28,128
Other income (expense), net	(12)	3	(36)	(18)
Total other income (expense)	(2,281)	11,645	(8,042)	18,370
Income (loss) before income taxes	(5,418)	10,968	(12,854)	8,601
Provision for income taxes				(17)
Total comprehensive income (loss)	$ (5,418)	$ 10,968	$ (12,854)	$ 8,584
Weighted average number of common shares outstanding – basic (in shares)	252,924,027	250,806,152	252,935,792	264,740,245
Net income (loss) per common share – basic (in dollars per share)	$ (0.02)	$ 0.04	$ (0.05)	$ 0.03
Weighted average number of common shares outstanding – diluted (2016 corrected - see Note 1) (in shares)	252,924,027	264,224,781	252,935,792	277,221,732
Net loss per common share – diluted (2016 corrected - see Note 1) (in dollars per share)	$ (0.02)	$ (0.01)	$ (0.05)	$ (0.07)

Condensed Consolidated Stateme5

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Cash flows from operating activities:
Net income (loss)	$ (12,854)	$ 8,584
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization	2,416	2,212
Amortization of debt discount	1,774	2,717
Stock-based compensation	386	540
Provision for obsolete inventory	466	1,194
Provision for losses on accounts receivable	167	267
Loss on stock purchase price guarantee		3,210
(Gain) loss on change in derivative liabilities	1,688	(28,128)
Other non-cash items	(121)	(124)
Changes in operating assets and liabilities:
Accounts receivable	(1,136)	(2,293)
Inventories	(1,233)	(4,044)
Prepaid expenses and other current assets	632	(1,113)
Other assets	(101)	63
Accounts payable	(3,259)	(5,241)
Accrued expenses and other current liabilities	2,032	1,621
Net cash used in operating activities	(9,143)	(20,535)
Cash flows from investing activities:
Purchase of property and equipment	(51)	(119)
Cash flows from financing activities:
Proceeds from the exercise of warrants		1
Proceeds from the issuance of debt	6,267	22,089
Repayment of debt	(1,583)	(2,973)
Net borrowings from revolving credit facility	1,646	3,342
Net cash provided by financing activities	6,330	22,459
Net increase (decrease) in cash	(2,864)	1,805
Cash at the beginning of the period	5,097	1,240
Cash at the end of the period	2,233	3,045
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest	982	3,818
Cash paid for income taxes		27
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		1,975
Issuance of other liability for purchase of treasury shares		500
Relief of stock subscription accrual through long-term debt	(3,200)
Issuance of new long-term debt as payment of existing stock subscription accrual	3,200
Property and equipment acquired through the issuance of capital leases	330
Repayment of short-term debt		(2,589)
Issuance of long-term debt		$ 2,589

Note 1 - Nature of Operations a

Note 1 - Nature of Operations and Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Significant Accounting Policies [Text Block]	NOTE 1 – NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES 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 and powders. These products are sold primarily through health and natural food stores and on-line retailers, 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 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 U.S. 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 not 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 V alue of F inancial I nstruments We apply the following fair value hierarchy, which prioritizes the inputs used to measure fair value into three Level 1 – inputs are quoted prices in active markets for identical assets that the reporting entity has the ability to access at the measurement date. Level 2 – inputs are other than quoted prices included within Level 1 Level 3 – inputs are unobservable inputs for the asset that are supported by little or no The following table summarizes our financial instruments that are measured at fair value on a recurring basis as of September 30, 2017 December 31, 2016: September 30, 2017 Total Level 1 Level 2 Level 3 Derivative liabilities $ 8,143 $ - $ - $ 8,143 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 September 30, 2017, $2,777, $314 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 may not Impairment of Long-Lived Assets Long-lived assets, including intangible assets subject to amortization, are reviewed for impairment when changes in circumstances indicate that the carrying amount of the asset may not Indefinite-Lived Intangible Assets Indefinite-lived intangible assets relating to the asset acquisition of Organic Holdings , LLC (“Organic Holdings”), a market leader in the healthy aging and beauty from within categories and owner of the award-winning Reserveage ™ Nutrition brand, are determined to have an indefinite useful economic life and as such are not September 30, 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 September 30, 2017 2016, nine September 30, 2017 2016, $121 $122, September 30, 2017 December 31, 2016, $1,606 $1,727, Net Loss per Common Share Basic net income or loss per common share (Basic EPS) is computed by dividing net income or loss by the weighted average number of common shares outstanding. Diluted net income or loss per common share (Diluted EPS) is computed by dividing net income or loss by the sum of the weighted average number of common shares outstanding and the dilutive potential common 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 loss per share are reconciled as follows: Three Months Ended Nine Months Ended September 30, September 30, 2017 2016 2017 2016 (as corrected) (as corrected) Numerator: Net income (loss) $ (5,418 ) $ 10,968 $ (12,854 ) $ 8,584 Effect of dilutive securities on net income (loss): Common stock warrants - (14,065 ) - (28,128 ) Total net loss for purpose of calculating diluted net loss per common share $ (5,418 ) $ (3,097 ) $ (12,854 ) $ (19,544 ) Number of shares used in per common share calculations: Total shares for purposes of calculating basic net loss per common share 252,924,027 250,806,152 252,935,792 264,740,245 Weighted-average effect of dilutive securities: Common stock warrants - 13,418,629 - 12,481,487 Total shares for purpose of calculating diluted net loss per common share 252,924,027 264,224,781 252,935,792 277,221,732 Net income (loss) per common share: Basic $ (0.02 ) $ 0.04 $ (0.05 ) $ 0.03 Diluted $ (0.02 ) $ (0.01 ) $ (0.05 ) $ (0.07 ) Correction of 2016 The diluted net loss per share for the period ended September 30, 2016 For the period ended September 30, 2016, not three nine September 30, 2016 The table below reflects the diluted net loss per share as originally reported and net loss per share as corrected for the three nine September 30, 2016. As originally reported As corrected Diluted net income (loss) per common share (three months) $ 0.04 $ (0.01 ) Diluted net income (loss) per common share (nine months) $ 0.03 $ (0.07 ) Weighted average shares oustanding - diluted (three months) 258,565,687 264,224,781 Weighted average shares oustanding - diluted (nine months) 275,633,914 277,221,732 The errors were corrected as of December 31, 2016, not previously reported, the Form 10 not 10 2016. Significant Concentration of Credit Risk Sales to our top three ggregated to approximately 33% 25% three September 30, 2017 2016, 27% 26% nine September 30, 2017 2016, one 13% 11% three September 30, 2017 2016, 12% 11% nine September 30, 2017 2016, 55% 29% September 30, 2017 December 31, 2016, Recent Accounting Pronouncements In May 2017, 718. December 15, 2017, We do not In January 2017, No. 2017 04, 350 2 not December 15, 2019. January 1, 2017. We do not In February 2016, No . 2016 02, 842 12 one December 15, 2018 Although there are several other new accounting pronouncements issued or proposed by FASB, which we have adopted or will adopt, as applicable, we do not condensed consolidated financial position or results of operations.

Note 2 - Going Concern

Note 2 - Going Concern	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Substantial Doubt about Going Concern [Text Block]	NOTE 2 – GOING CONCERN The accompanying condensed consolidated financial statements have been prepared on a going concern basis, which assumes continuity of operations and realization of assets and liabilities in the ordinary course of business. In most periods since our formation, we have generated losses from operations. At September 30, 2017, $237,326. 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 $8,531 September 30, 2017. $17,091 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 no

Note 3 - Inventories

Note 3 - Inventories	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Inventory Disclosure [Text Block]	NOTE 3 – INVENTORIES Inventories consisted of the following at: September 30, December 31, 2017 2016 Raw materials $ 6,348 $ 4,912 Work in process 2,013 1,189 Finished goods 12,411 13,438 20,772 19,539 Reserve for obsolete inventory (2,404 ) (1,938 ) $ 18,368 $ 17,601

Note 4 - Property and Equipment

Note 4 - Property and Equipment	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	NOTE 4 – PROPERTY AND EQUIPMENT Property and equipment consisted of the following at: September 30, December 31, 2017 2016 Machinery and equipment $ 12,156 $ 10,885 Computers and other 9,500 9,119 Aquifer 482 482 Leasehold improvements 1,518 1,518 23,656 22,004 Accumulated depreciation and amortization (20,416 ) (18,476 ) $ 3,240 $ 3,528 Assets held under capital leases are included in machinery and equipment and amounted to $1,082 $1,142 September 30, 2017 December 31, 2016, Depreciation and amortization expense totale d $222 $221 three September 30, 2017 2016, $669 $567 nine September 30, 2017 2016, .

Note 5 - Intangible Assets

Note 5 - Intangible Assets	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Intangible Assets Disclosure [Text Block]	NOTE 5 – INTANGIBLE ASSETS Intangible assets consisted of the following at: September 30, 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 (9,479 ) (7,732 ) $ 28,450 $ 30,197 Trademarks are amortized over period s ranging from 3 30 15 16 3 $582 $557 three September 30, 2017 2016, $1,747 $1,645 nine September 30, 2017 2016,

Note 6 - Debt

Note 6 - Debt	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 6 – DEBT Debt consisted of the following at: September 30, December 31, 2017 2016 Related-Party Debt: July 2014 note payable to Little Harbor, LLC, net of unamortized discount of $0 and $206 as of September 30, 2017 and December 31, 2016, respectively $ 3,267 $ 3,061 July 2016 note payable to Little Harbor, LLC 4,770 4,770 January 2016 note payable to Great Harbor Capital, LLC 2,500 2,500 March 2016 note payable to Great Harbor Capital, LLC 7,000 7,000 December 2016 note payable to Great Harbor Capital, LLC 2,500 2,500 August 2017 note payable to Great Harbor Capital, LLC 3,000 - January 2016 note payable to Golisano Holdings LLC 2,500 2,500 March 2016 note payable to Golisano Holdings LLC 7,000 7,000 July 2016 note payable to Golisano Holdings LLC 4,770 4,770 December 2016 note payable to Golisano Holdings LLC 2,500 2,500 March 2017 note payable to Golisano Holdings LLC 3,267 - November 2014 note payable to Golisano Holdings LLC (formerly payble to Penta Mezzanine SBIC Fund I, L.P.), net of discount and unamortized loan fees in the aggregate of $1,694 and $2,304 as of September 30, 2017 and December 31, 2016, respectively 6,306 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 $2,058 as of September 30, 2017 2,942 - 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 $148 and $201 as of September 30, 2017 and December 31, 2016, respectively 1,852 1,799 Total related-party debt 54,174 44,096 Senior Credit Facility with Midcap, net of unamortized loan fees of $73 and $293 as of September 30, 2017 and December 31, 2016, respectively 14,901 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 396 500 Capital lease obligations 1,582 2,732 Huntington Holdings 3,200 - Total other debt 5,178 5,488 Total debt 74,253 62,619 Less current portion (17,091 ) (11,631 ) Long-term debt $ 57,162 $ 50,988 Related-Party Debt July 2014 Pursuant to a July 2014 $4,900 3 ninety ’s common stock on all domestic securities exchanges on which such stock is listed equals or exceeds $5.06 July 25, 2017 2018. 16.2%, July 2014, July 2016 On July 21, 2016, may, $4,770. January 28, 2019. 8.5%, not to Little Harbor under the July 2014 December 31, 2016, $4,770. 7 January 2016 Pursuant to a January 28, 2016 $2,500. January 28, 2019, 8.5%, 24 $104 which was to commence on February 28, 2017 January 28, 2018. 7 March 2016 Pursuant to a March 21, 2016 $7,000. March 21, 2019, 8.5%, 24 $292 which was to commence on April 21, 2017 January 21, 2018. 7 December 2016 Pursuant to a December 31, 2016 $2,500. December 3 0, 2019, 8.5%, 7 August 2017 Pursuant to a n August 30, 2017 $3,000. August 29, 2020, 8.5%, 7 November 2014 On November 13, 2014, $8,000, On March 8, 2017, 12% March 8, 2017, 8% . The note matures on November 13, 2019. August 30, 2017, 4,960,740 7 $3,770, $273, January 2015 On January 22, 2015, $5,000, Nutricap Labs, LLC (“Nutricap”) asset acquisition. We granted JL a security interest in the Company’s assets, including real estate and pledged the shares of our subsidiaries as security for the note. On March 8, 2017, Interest on the outstanding principal accrued at a rate of 12% from date of issuance to March 8, 2017, 8% . The note matures on November 13, 2019. August 30, 2017, 2,329,400 January 22, 2015 434,809 February 4, 2015 ( 7 $4,389, $152 February 2015 On February 6, 2015, $2,000, elationships of Nutricap. On March 8, 2017, 12% March 8, 2017, 8% . The note matures on November 13, 2019. August 30, 2017, 869,618 7 $250, $90, January 2016 Pursuant to a January 28, 2016 $2,500. January 28, 2019, 8.5%, 24 $104 which was to commence on February 28, 2017 January 28, 2018. 7 March 2016 Pursuant to a March 21, 2016 $7,000. March 21, 2019, 8.5%, 24 $292 which was to commence on April 21, 2017 January 21, 2018. 7 July 2016 On July 21, 2016, we issued an Unsecured Delayed Draw Promissory Note in favor of Golisano LLC pursuant to which Golisano LLC 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 us $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, we entered into a three $15,000 $20,000, X September 2, 2016, $17,000 12 first 0.50% 1.20% 5% 6.24% September 30, 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. Huntington Holdings , LLC On August 6, 2016, 18 $2.29 Based on an outside professional valuation performed on the Company’s common stock, the Company estimated the stock price guarantee payment to be $3,210. $3,210 2016, December 31, 2016. June 2, 2017, two June 2, 2019 $3,200 8.5% August 6, 2016 August 15, 2017, 10% $50 August 6, 2016 778,385 749,999 August 14, 2017, 778,385 no August 15, 2017, not $140 764,192 August 15, 2017 not no August 15, 2017, not 778,385 four 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, September 30, 2017,

Note 7 - Warrants and Registrat

Note 7 - Warrants and Registration Rights Agreements	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Warrants Disclosure [Text Block]	NOTE 7 – WARRANTS AND REGISTRATION RIGHTS AGREEMENT S The following table presents a summary of the status of our issued warrants as of September 30, 2017, nine Weighted Average Shares Exercise Price Outstanding, December 31, 2016 15,855,017 0.18 Granted - - Canceled / Expired - - Exercised - - Outstanding, September 30, 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 ’s common stock at a price of $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 ’s common stock. The first 465,880 common stock, subject to certain adjustments, at an aggregate purchase price of $0.01, April 30, 2020. December 31, 2018 not $19,250. two The second 86,962 common stock, at a per share purchase price of $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 x ten twelve not not 4,960,740 x eleven twelve $3,750. March 8, 2017 ( 6 Golisano LLC Warrants (formerly JL Warrants ) In connection with the January 22, 2015 issued JL warrants to purchase an aggregate of 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 Securities Purchase Agreement with Golisano LLC, we issued Golisano LLC a warrant (the “Golisano Warrant”), which Golisano Warrant is intended to maintain, following each future issuance of shares of common stock pursuant to the conversion, exercise or exchange of certain currently outstanding warrants to purchase shares of common stock held by third October 5, 2015. 12,697,977 $.001 sixty not October 5, 2015, February 6, 2016, 509,141 $1. December 31, 2016, 6,857,143 September 30, 2017, 4,756,505 Warrants Issued into Escrow Golisano Escrow Warrants In connection with a January 28, 2016 issued into escrow in the name of Golisano LLC a warrant to purchase an aggregate of 1,136,363 $0.01 “January 2016 January 2016 not January 28, 2019 1,136,363 January 2016 January 2016 February 28, 2022. January 2016 In connection with a March 21, 2016 issued into escrow in the name of Golisano LLC a warrant to purchase an aggregate of 3,181,816 $0.01 “March 2016 March 2016 not March 21, 2019 3,181,816 March 2016 March 2016 March 21, 2022. March 2016 In connection with t he Golisano LLC July 2016 2,168,178 $0.01 July 2016 July 2016 not July 2016 January 28, 2019 July 2016 2,168,178 July 2016 July 2016 July 21, 2022. July 2016 In connection with t he Golisano LLC December 2016 1,136,363 $0.01 December 2016 December 2016 not December 2016 December 30, 2019 December 2016 1,136,363 December 2016 December 2016 December 30, 2022. December 2016 In connection with t he Golisano LLC March 2017 1,484,847 $0.01 March 2017 March 2017 not 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 issued into escrow in the name of GH a warrant to purchase an aggregate of 1,136,363 $0.01 “January 2016 January 2016 not January 28, 2019 1,136,363 January 2016 January 2016 February 28, 2022. January 2016 In connection with a March 21, 2016 issued into escrow in the name of GH a warrant to purchase an aggregate of 3,181,816 $0.01 “March 2016 March 2016 not March 21, 2019 3,181,816 March 2016 March 2016 March 21, 2022. March 2016 In connection with t he GH December 2016 1,136,363 $0.01 “December 2016 December 2016 not December 2016 December 30, 2019 December 2016 1,136,363 December 2016 December 2016 December 30, 2022. December 2016 In connection with t he GH August 2017 1,363,636 $0.01 “August 2017 August 2017 not August 2017 August 29, 2020 August 2017 1,363,636 August 2017 August 2017 August 30, 2023. August 2017 JL-US Escrow Warrant In connection with an April 5, 2016 227,273 ’s common stock at an exercise price of $0.01 not 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 not 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	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Derivatives and Fair Value [Text Block]	NOTE 8 – DERIVATIVE LIABILIT IES The number of shares of common stock issuable pursuant to certain warrants issued in 2015 if our adjusted EBITDA or the market price of the Company’s common stock does not September 30, 2017, $8,143 $6,455 December 31, 2016. December 31, 2016: Nine Months Ended September 30, 2017 Derivative liabilities at December 31, 2016 $ 6,455 Loss on change in fair value of derivative liabilities 1,688 Derivative liabilities at September 30, 2017 $ 8,143 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)	9 Months Ended
	Sep. 30, 2017
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	NOTE 9 – STOCKHOLDERS’ EQUITY ( DEFICIT ) 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 From January December 2015, one 25% 2019. nine September 30, 2017, not As of September 30, 2017, 6,060,943 Common Stock Repurchase On January 5, 2017, 642,366 ’s common stock were repurchased for an aggregate repurchase price of less than $1. Stock Subscription Receivable and Loss on Stock Price Guarantee At September 30, 2017, August 1, 2014 1,528,384 $30 5%. On August 6, 2016, 18 $2.29 Based on an outside professional valuation performed on the Company’s common stock, the Company estimated the stock price guarantee payment to be $3,210. $3,210 2016, December 31, 2016. On June 2, 2017, two June 2, 2019 $3,200 8.5% August 6, 2016 August 15, 2017, 10% $50 August 6, 2016 Huntington was required to return 778,385 749,999 August 14, 2017, 778,385 no August 15, 2017, not $140 764,192 August 15, 2017 not no August 15, 2017, not 778,385 four

Significant Accounting Policies

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 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 and powders. These products are sold primarily through health and natural food stores and on-line retailers, 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
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 U.S. 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 not 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 V alue of F inancial I nstruments We apply the following fair value hierarchy, which prioritizes the inputs used to measure fair value into three Level 1 – inputs are quoted prices in active markets for identical assets that the reporting entity has the ability to access at the measurement date. Level 2 – inputs are other than quoted prices included within Level 1 Level 3 – inputs are unobservable inputs for the asset that are supported by little or no The following table summarizes our financial instruments that are measured at fair value on a recurring basis as of September 30, 2017 December 31, 2016: September 30, 2017 Total Level 1 Level 2 Level 3 Derivative liabilities $ 8,143 $ - $ - $ 8,143 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 September 30, 2017, $2,777, $314 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, 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 may not
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	Impairment of Long-Lived Assets Long-lived assets, including intangible assets subject to amortization, are reviewed for impairment when changes in circumstances indicate that the carrying amount of the asset may not
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block]	Indefinite-Lived Intangible Assets Indefinite-lived intangible assets relating to the asset acquisition of Organic Holdings , LLC (“Organic Holdings”), a market leader in the healthy aging and beauty from within categories and owner of the award-winning Reserveage ™ Nutrition brand, are determined to have an indefinite useful economic life and as such are not September 30, 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 September 30, 2017 2016, nine September 30, 2017 2016, $121 $122, September 30, 2017 December 31, 2016, $1,606 $1,727,
Earnings Per Share, Policy [Policy Text Block]	Net Loss per Common Share Basic net income or loss per common share (Basic EPS) is computed by dividing net income or loss by the weighted average number of common shares outstanding. Diluted net income or loss per common share (Diluted EPS) is computed by dividing net income or loss by the sum of the weighted average number of common shares outstanding and the dilutive potential common 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 loss per share are reconciled as follows: Three Months Ended Nine Months Ended September 30, September 30, 2017 2016 2017 2016 (as corrected) (as corrected) Numerator: Net income (loss) $ (5,418 ) $ 10,968 $ (12,854 ) $ 8,584 Effect of dilutive securities on net income (loss): Common stock warrants - (14,065 ) - (28,128 ) Total net loss for purpose of calculating diluted net loss per common share $ (5,418 ) $ (3,097 ) $ (12,854 ) $ (19,544 ) Number of shares used in per common share calculations: Total shares for purposes of calculating basic net loss per common share 252,924,027 250,806,152 252,935,792 264,740,245 Weighted-average effect of dilutive securities: Common stock warrants - 13,418,629 - 12,481,487 Total shares for purpose of calculating diluted net loss per common share 252,924,027 264,224,781 252,935,792 277,221,732 Net income (loss) per common share: Basic $ (0.02 ) $ 0.04 $ (0.05 ) $ 0.03 Diluted $ (0.02 ) $ (0.01 ) $ (0.05 ) $ (0.07 ) Correction of 2016 The diluted net loss per share for the period ended September 30, 2016 For the period ended September 30, 2016, not three nine September 30, 2016 The table below reflects the diluted net loss per share as originally reported and net loss per share as corrected for the three nine September 30, 2016. As originally reported As corrected Diluted net income (loss) per common share (three months) $ 0.04 $ (0.01 ) Diluted net income (loss) per common share (nine months) $ 0.03 $ (0.07 ) Weighted average shares oustanding - diluted (three months) 258,565,687 264,224,781 Weighted average shares oustanding - diluted (nine months) 275,633,914 277,221,732 The errors were corrected as of December 31, 2016, not previously reported, the Form 10 not 10 2016.
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Significant Concentration of Credit Risk Sales to our top three ggregated to approximately 33% 25% three September 30, 2017 2016, 27% 26% nine September 30, 2017 2016, one 13% 11% three September 30, 2017 2016, 12% 11% nine September 30, 2017 2016, 55% 29% September 30, 2017 December 31, 2016,
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements In May 2017, 718. December 15, 2017, We do not In January 2017, No. 2017 04, 350 2 not December 15, 2019. January 1, 2017. We do not In February 2016, No . 2016 02, 842 12 one December 15, 2018 Although there are several other new accounting pronouncements issued or proposed by FASB, which we have adopted or will adopt, as applicable, we do not 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)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Fair Value, Assets Measured on Recurring Basis [Table Text Block]	September 30, 2017 Total Level 1 Level 2 Level 3 Derivative liabilities $ 8,143 $ - $ - $ 8,143 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 Nine Months Ended September 30, September 30, 2017 2016 2017 2016 (as corrected) (as corrected) Numerator: Net income (loss) $ (5,418 ) $ 10,968 $ (12,854 ) $ 8,584 Effect of dilutive securities on net income (loss): Common stock warrants - (14,065 ) - (28,128 ) Total net loss for purpose of calculating diluted net loss per common share $ (5,418 ) $ (3,097 ) $ (12,854 ) $ (19,544 ) Number of shares used in per common share calculations: Total shares for purposes of calculating basic net loss per common share 252,924,027 250,806,152 252,935,792 264,740,245 Weighted-average effect of dilutive securities: Common stock warrants - 13,418,629 - 12,481,487 Total shares for purpose of calculating diluted net loss per common share 252,924,027 264,224,781 252,935,792 277,221,732 Net income (loss) per common share: Basic $ (0.02 ) $ 0.04 $ (0.05 ) $ 0.03 Diluted $ (0.02 ) $ (0.01 ) $ (0.05 ) $ (0.07 )
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]	As originally reported As corrected Diluted net income (loss) per common share (three months) $ 0.04 $ (0.01 ) Diluted net income (loss) per common share (nine months) $ 0.03 $ (0.07 ) Weighted average shares oustanding - diluted (three months) 258,565,687 264,224,781 Weighted average shares oustanding - diluted (nine months) 275,633,914 277,221,732

Note 3 - Inventories (Tables)

Note 3 - Inventories (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Schedule of Inventory, Current [Table Text Block]	September 30, December 31, 2017 2016 Raw materials $ 6,348 $ 4,912 Work in process 2,013 1,189 Finished goods 12,411 13,438 20,772 19,539 Reserve for obsolete inventory (2,404 ) (1,938 ) $ 18,368 $ 17,601

Note 4 - Property and Equipme18

Note 4 - Property and Equipment (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Property, Plant and Equipment [Table Text Block]	September 30, December 31, 2017 2016 Machinery and equipment $ 12,156 $ 10,885 Computers and other 9,500 9,119 Aquifer 482 482 Leasehold improvements 1,518 1,518 23,656 22,004 Accumulated depreciation and amortization (20,416 ) (18,476 ) $ 3,240 $ 3,528

Note 5 - Intangible Assets (Tab

Note 5 - Intangible Assets (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	September 30, 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 (9,479 ) (7,732 ) $ 28,450 $ 30,197

Note 6 - Debt (Tables)

Note 6 - Debt (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Schedule of Debt [Table Text Block]	September 30, December 31, 2017 2016 Related-Party Debt: July 2014 note payable to Little Harbor, LLC, net of unamortized discount of $0 and $206 as of September 30, 2017 and December 31, 2016, respectively $ 3,267 $ 3,061 July 2016 note payable to Little Harbor, LLC 4,770 4,770 January 2016 note payable to Great Harbor Capital, LLC 2,500 2,500 March 2016 note payable to Great Harbor Capital, LLC 7,000 7,000 December 2016 note payable to Great Harbor Capital, LLC 2,500 2,500 August 2017 note payable to Great Harbor Capital, LLC 3,000 - January 2016 note payable to Golisano Holdings LLC 2,500 2,500 March 2016 note payable to Golisano Holdings LLC 7,000 7,000 July 2016 note payable to Golisano Holdings LLC 4,770 4,770 December 2016 note payable to Golisano Holdings LLC 2,500 2,500 March 2017 note payable to Golisano Holdings LLC 3,267 - November 2014 note payable to Golisano Holdings LLC (formerly payble to Penta Mezzanine SBIC Fund I, L.P.), net of discount and unamortized loan fees in the aggregate of $1,694 and $2,304 as of September 30, 2017 and December 31, 2016, respectively 6,306 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 $2,058 as of September 30, 2017 2,942 - 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 $148 and $201 as of September 30, 2017 and December 31, 2016, respectively 1,852 1,799 Total related-party debt 54,174 44,096 Senior Credit Facility with Midcap, net of unamortized loan fees of $73 and $293 as of September 30, 2017 and December 31, 2016, respectively 14,901 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 396 500 Capital lease obligations 1,582 2,732 Huntington Holdings 3,200 - Total other debt 5,178 5,488 Total debt 74,253 62,619 Less current portion (17,091 ) (11,631 ) Long-term debt $ 57,162 $ 50,988

Note 7 - Warrants and Registr21

Note 7 - Warrants and Registration Rights Agreements (Tables)	9 Months Ended
	Sep. 30, 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, September 30, 2017 15,855,017 0.18

Note 8 - Derivative Liabiliti22

Note 8 - Derivative Liabilities (Tables)	9 Months Ended
	Sep. 30, 2017
Notes Tables
Schedule of Derivative Liabilities at Fair Value [Table Text Block]	Nine Months Ended September 30, 2017 Derivative liabilities at December 31, 2016 $ 6,455 Loss on change in fair value of derivative liabilities 1,688 Derivative liabilities at September 30, 2017 $ 8,143

Note 1 - Nature of Operations23

Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Details Textual) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2017USD ($)	Sep. 30, 2016USD ($)	Sep. 30, 2017USD ($)	Sep. 30, 2016USD ($)	Dec. 31, 2016USD ($)
Allowance for Doubtful Accounts Receivable, Current	$ 2,777		$ 2,777		$ 2,365
Allowance for Accounts Receivable, Current, Doubtful Accounts	314		314		481
Indefinite-Lived Intangible Assets (Excluding Goodwill)	5,900		$ 5,900		5,900
Lessor, Operating Lease, Term of Contract			15 years
Amortization of Deferred Gain on Sale of Assets	40	$ 41	$ 121	$ 122
Deferred Gain on Sale of Property	$ 1,606		$ 1,606		$ 1,727
Sales Revenue, Net [Member] | One of Top Three Customers [Member] | Customer Concentration Risk [Member]
Number of Major Customers	1	1
Concentration Risk, Percentage	13.00%	11.00%	12.00%	11.00%
Sales Revenue, Net [Member] | Top Three Customers [Member] | Customer Concentration Risk [Member]
Number of Major Customers	3	3
Concentration Risk, Percentage	33.00%	25.00%	27.00%	26.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member]
Concentration Risk, Percentage			55.00%		29.00%
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	Sep. 30, 2017	Dec. 31, 2016
Derivative liabilities	$ 8,143	$ 6,455
Fair Value, Measurements, Recurring [Member]
Derivative liabilities	8,143	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	$ 8,143	$ 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		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Net income (loss)	$ (5,418)	$ 10,968	$ (12,854)	$ 8,584
Common stock warrants		(14,065)		(28,128)
Total net loss for purpose of calculating diluted net loss per common share	$ (5,418)	$ (3,097)	$ (12,854)	$ (19,544)
Total shares for purposes of calculating basic net loss per common share (in shares)	252,924,027	250,806,152	252,935,792	264,740,245
Common stock warrants (in shares)		13,418,629		12,481,487
Total shares for purpose of calculating diluted net loss per common share (in shares)	252,924,027	264,224,781	252,935,792	277,221,732
Basic (in dollars per share)	$ (0.02)	$ 0.04	$ (0.05)	$ 0.03
Diluted (in dollars per share)	$ (0.02)	$ (0.01)	$ (0.05)	$ (0.07)

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		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Diluted net income (loss) per common share (three months) (in dollars per share)	$ (0.02)	$ (0.01)	$ (0.05)	$ (0.07)
Weighted average shares oustanding - diluted (three months) (in shares)	252,924,027	264,224,781	252,935,792	277,221,732
Scenario, Previously Reported [Member]
Diluted net income (loss) per common share (three months) (in dollars per share)		$ 0.04		$ 0.03
Weighted average shares oustanding - diluted (three months) (in shares)		258,565,687		275,633,914

Note 2 - Going Concern (Details

Note 2 - Going Concern (Details Textual) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Retained Earnings (Accumulated Deficit)	$ (237,326)	$ (224,472)
Working Capital Deficiency	8,531
Long-term Debt, Current Maturities	$ 17,091	$ 11,631

Note 3 - Inventories - Summary

Note 3 - Inventories - Summary of Inventories (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Raw materials	$ 6,348	$ 4,912
Work in process	2,013	1,189
Finished goods	12,411	13,438
	20,772	19,539
Reserve for obsolete inventory	(2,404)	(1,938)
	$ 18,368	$ 17,601

Note 4 - Property and Equipme29

Note 4 - Property and Equipment (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016
Depreciation	$ 222	$ 221	$ 669	$ 567
Machinery and Equipment [Member]
Capital Leased Assets, Gross	$ 1,082		$ 1,082		$ 1,142

Note 4 - Property and Equipme30

Note 4 - Property and Equipment - Summary of Property and Equipment (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Property and equipment	$ 23,656	$ 22,004
Accumulated depreciation and amortization	(20,416)	(18,476)
	3,240	3,528
Machinery and Equipment [Member]
Property and equipment	12,156	10,885
Computers and Other [Member]
Property and equipment	9,500	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		6 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017
Amortization of Intangible Assets	$ 582	$ 557	$ 1,747	$ 1,645
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	Sep. 30, 2017	Dec. 31, 2016
Indefinite-lived intangible assets	$ 5,900	$ 5,900
	37,929	37,929
Accumulated amortization	(9,479)	(7,732)
	28,450	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 ($)	Jun. 02, 2019	Jun. 02, 2017	Mar. 14, 2017	Dec. 31, 2016	Sep. 02, 2016	Aug. 06, 2016	Jul. 21, 2016	Apr. 05, 2016	Mar. 21, 2016	Jan. 28, 2016	Feb. 06, 2015	Jan. 22, 2015	Nov. 13, 2014	Sep. 30, 2017	Sep. 30, 2016	Aug. 15, 2017	Sep. 30, 2017	Sep. 29, 2017	Sep. 30, 2016	Jun. 02, 2017	Dec. 31, 2016	Aug. 30, 2017	Mar. 09, 2017	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				15,855,017
Loss on Stock Purchase Guarantees																			$ 3,210,000		$ 3,210,000
Interest Paid																	$ 982,000		$ 3,818,000
Common Stock, Shares Subscribed but Unissued, Return																778,385
Common Stock, Shares Subscribed but Unissued														1,528,384			1,528,384
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%					6.24%
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			5.06
Debt Instrument, Interest Rate, Stated Percentage														16.20%			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%	8.50%
Debt Instrument, Face Amount				$ 2,500,000					$ 7,000,000	$ 2,500,000											$ 2,500,000	$ 3,000,000
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									Apr. 21, 2017	Feb. 28, 2017							Jan. 21, 2018	Jan. 28, 2018
Golisano Holdings LLC [Member]
Debt Instrument, Interest Rate, Stated Percentage											12.00%	12.00%	12.00%										8.00%
Debt Instrument, Face Amount											$ 2,000,000
Proceeds from Notes Payable												$ 5,000,000	$ 8,000,000
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
Debt Instrument, Maturity Date											Nov. 13, 2019		Nov. 13, 2019
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									Apr. 21, 2017	Feb. 28, 2017							Jan. 21, 2018	Jan. 28, 2018
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, 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
Notes Payable to Bank, Noncurrent								$ 500,000
Debt Instrument, Maturity Date								Mar. 21, 2019
Debt Instrument, Date of First Required Payment								Apr. 21, 2017
Huntington Holdings, LLC [Member]
Common Stock Subscription Price Per Share						$ 2.29
Stock Price Guarantee Payment						$ 3,210,000
Common Stock, Shares Subscribed but Unissued, Return														778,385		778,385	778,385
Common Stock, Shares Subscribed but Unissued														749,999			749,999
Common Stock, Shares Subscribed but Unissued, Option to Purchase Shares Price														$ 140,000		$ 140,000	$ 140,000
Common Stock, Shares Subscribed but Unissued, Option to Purchase Shares														764,192		764,192	764,192
Lessee, Operating Lease, Term of Contract																4 years	4 years
Huntington Holdings, LLC [Member] | Unsecured Promissory Note [Member]
Debt Instrument, Interest Rate, Stated Percentage																8.50%
Debt Instrument, Face Amount		$ 3,200,000																		$ 3,200,000
Interest Paid						$ 50,000														$ 50,000
Debt Instrument, Maturity Date		Jun. 2, 2019
Huntington Holdings, LLC [Member] | Unsecured Promissory Note [Member] | Scenario, Forecast [Member]
Debt Instrument, Interest Rate, Increase (Decrease)	10.00%

Note 6 - Debt - Summary of Debt

Note 6 - Debt - Summary of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Long-term debt, net	$ 54,174	$ 44,096
Other debt	5,178	5,488
Capital lease obligations	1,582	2,732
Total debt	74,253	62,619
Less current portion	(17,091)	(11,631)
Long-term debt	57,162	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	396	500
Senior Credit Facility With Midcap [Member]
Long-term debt, net	14,901	13,035
Related Party July 2014 Note Payable to Little Harbor, LLC, [Member]
Long-term debt, net	3,267	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	2,500	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 August 2017 Note Payable to Great Harbor LLC [Member]
Long-term debt, net	3,000
Related-Party Debt January 2016 Note payable to Golisano Holdings LLC [Member]
Long-term debt, net	2,500	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	6,306	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	2,942
February 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to Penta Mezzanine SBIC Fund I, L.P.) [Member]
Long-term debt, net	1,852	1,799
Unsecured Promissory Note with Huntington Holdings, LLC [Member]
Long-term debt, net	$ 3,200

Note 6 - Debt - Summary of De35

Note 6 - Debt - Summary of Debt (Details) (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
January, 2015 Note Payable to JL-BBNC Mezz Utah, LLC [Member]
Debt instrument, unamortized discount		$ 2,744
Senior Credit Facility With Midcap [Member]
Debt instrument, unamortized discount	73	293
Related Party July 2014 Note Payable to Little Harbor, LLC, [Member]
Debt instrument, unamortized discount	0	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	1,694	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	2,058
February 2015 Note Payable to Golisano Holdings LLC (Formerly Payable to Penta Mezzanine SBIC Fund I, L.P.) [Member]
Debt instrument, unamortized discount	$ 148	$ 201

Note 7 - Warrants and Registr36

Note 7 - 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

Mar. 31, 2017

Sep. 30, 2017

Sep. 30, 2016

Dec. 31, 2016

Aug. 30, 2017

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

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

$ 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

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

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

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

1,484,847

Common Stock, Capital Shares Reserved for Future Issuance

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

August 2017 GH 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

1,363,636

Common Stock, Capital Shares Reserved for Future Issuance

1,363,636

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

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

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]

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 7 - Warrants and Registr37

Note 7 - Warrants and Registration Rights Agreements - Summary of the Warrants Issued and Changes (Details)	9 Months Ended
	Sep. 30, 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	Sep. 30, 2017	Dec. 31, 2016
Derivative Liability	$ 8,143	$ 6,455

Note 8 - Derivative Liabiliti39

Note 8 - Derivative Liabilities - Activity in Derivative Liabilities Account (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Derivative liabilities			$ 6,455
Loss on change in fair value of derivative liabilities	$ 393	$ (14,065)	1,688	$ (28,128)
Derivative liabilities	$ 8,143		$ 8,143

Note 9 - Stockholders' Equity40

Note 9 - Stockholders' Equity (Deficit) (Details Textual) - USD ($)	Jun. 02, 2019	Jan. 05, 2017	Aug. 06, 2016	Sep. 30, 2017	Sep. 30, 2016	Aug. 15, 2017	Sep. 30, 2017	Sep. 30, 2016	Jun. 02, 2017	Dec. 31, 2016
Preferred Stock, Shares Authorized				500,000,000			500,000,000			500,000,000
Preferred Stock, Par or Stated Value Per Share				$ 0.001			$ 0.001			$ 0.001
Preferred Stock, Shares Issued				0			0			0
Stock Issued During Period, Shares, Restricted Stock Award, Gross							0
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant				6,060,943			6,060,943
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			1,528,384
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable				$ 30,000			$ 30,000			$ 30,000
Subscription Receivable Annual Interest Rate				5.00%			5.00%
Loss on Stock Purchase Guarantees								$ 3,210,000		$ 3,210,000
Interest Paid							$ 982,000	$ 3,818,000
Common Stock, Shares Subscribed but Unissued, Return						778,385
Huntington Holdings, LLC [Member]
Common Stock, Shares Subscribed but Unissued				749,999			749,999
Common Stock Subscription Price Per Share			$ 2.29
Stock Price Guarantee Payment			$ 3,210,000
Common Stock, Shares Subscribed but Unissued, Return				778,385		778,385	778,385
Common Stock, Shares Subscribed but Unissued, Option to Purchase Shares Price				$ 140,000		$ 140,000	$ 140,000
Common Stock, Shares Subscribed but Unissued, Option to Purchase Shares				764,192		764,192	764,192
Lessee, Operating Lease, Term of Contract						4 years	4 years
Huntington Holdings, LLC [Member] | Unsecured Promissory Note [Member]
Debt Instrument, Face Amount									$ 3,200,000
Debt Instrument, Interest Rate, Stated Percentage						8.50%
Interest Paid			$ 50,000						$ 50,000
Huntington Holdings, LLC [Member] | Unsecured Promissory Note [Member] | Scenario, Forecast [Member]
Debt Instrument, Interest Rate, Increase (Decrease)	10.00%
TCC Plan [Member]
Common Stock, Capital Shares Reserved for Future Issuance				20,000,000			20,000,000
TCC Plan [Member] | Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage							25.00%