$TLCC
Twinlab Consolidated Holdings Inc Stock $tlcc

$tlcc Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000175392624000938 Filed on May 09, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$3.118M	$2.769M
YoY Change	-36.09%	-69.31%
Cost Of Revenue	$1.892M	$1.928M
YoY Change	-53.91%	-71.69%
Gross Profit	$1.226M	$841.0K
YoY Change	58.4%	-61.98%
Gross Profit Margin	39.32%	30.37%
Selling, General & Admin	$1.006M	$1.024M
YoY Change	-59.94%	-65.11%
% of Gross Profit	82.06%	121.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.000K	$5.000K
YoY Change	-83.33%	-58.33%
% of Gross Profit	0.16%	0.59%
Operating Expenses	$1.006M	$1.024M
YoY Change	-59.94%	-65.11%
Operating Profit	$220.0K	-$183.0K
YoY Change	-112.67%	-74.69%
Interest Expense	-$1.970M	$1.990M
YoY Change	-189.34%	-6.0%
% of Operating Profit	-895.45%
Other Income/Expense, Net	-$1.962M	-$1.990M
YoY Change	-12.72%	-4.65%
Pretax Income	-$1.742M	-$2.173M
YoY Change	-56.29%	-22.67%
Income Tax	$6.000K	$0.00
% Of Pretax Income
Net Earnings	-$1.573M	-$2.096M
YoY Change	-60.59%	-25.41%
Net Earnings / Revenue	-50.45%	-75.7%
Basic Earnings Per Share	-$0.01	-$0.01
Diluted Earnings Per Share	-$0.01	-$0.01
COMMON SHARES
Basic Shares Outstanding	259.1M shares	259.1M shares
Diluted Shares Outstanding	259.1M shares	259.1M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$265.0K	$139.0K
YoY Change	86.62%	37.62%
Cash & Equivalents	$265.0K	$139.0K
Short-Term Investments
Other Short-Term Assets	$400.0K	$168.0K
YoY Change	-57.17%	-88.52%
Inventory	$2.394M	$3.656M
Prepaid Expenses
Receivables	$1.207M	$1.071M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$4.266M	$5.034M
YoY Change	-54.55%	-55.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.000K	$5.000K
YoY Change	-97.0%	-95.73%
Goodwill
YoY Change
Intangibles	$120.0K	$120.0K
YoY Change	0.0%	0.0%
Long-Term Investments
YoY Change
Other Assets	$1.290M	$1.290M
YoY Change	2.54%	-0.85%
Total Long-Term Assets	$3.021M	$3.166M
YoY Change	-31.68%	-42.13%
TOTAL ASSETS
Total Short-Term Assets	$4.266M	$5.034M
Total Long-Term Assets	$3.021M	$3.166M
Total Assets	$7.287M	$8.200M
YoY Change	-47.23%	-51.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.308M	$2.033M
YoY Change	-56.3%	-59.05%
Accrued Expenses	$45.97M	$42.45M
YoY Change	15.37%	11.97%
Deferred Revenue	$2.222M	$2.047M
YoY Change	4.56%	1.39%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$92.90M	$93.30M
YoY Change	-2.88%	-3.19%
Total Short-Term Liabilities	$148.3M	$147.4M
YoY Change	3.76%	4.31%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.712M	$1.960M
YoY Change	-43.35%	-47.61%
Total Long-Term Liabilities	$1.712M	$1.960M
YoY Change	-43.35%	-47.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$148.3M	$147.4M
Total Long-Term Liabilities	$1.712M	$1.960M
Total Liabilities	$150.0M	$149.3M
YoY Change	2.78%	2.97%
SHAREHOLDERS EQUITY
Retained Earnings	-$373.8M	-$372.2M
YoY Change	2.91%	3.62%
Common Stock	$231.6M	$231.6M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$500.0K	$500.0K
YoY Change	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	-$142.7M	-$141.1M
YoY Change
Total Liabilities & Shareholders Equity	$7.287M	$8.200M
YoY Change	-47.23%	-51.45%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$1.573M	-$2.096M
YoY Change	-60.59%	-25.41%
Depreciation, Depletion And Amortization	$2.000K	$5.000K
YoY Change	-83.33%	-58.33%
Cash From Operating Activities	$941.0K	$20.00K
YoY Change	22.85%	-91.77%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-815.0K	$100.0K
YoY Change	12.41%	-109.9%
NET CHANGE
Cash From Operating Activities	941.0K	$20.00K
Cash From Investing Activities
Cash From Financing Activities	-815.0K	$100.0K
Net Change In Cash	126.0K	$120.0K
YoY Change	207.32%	-115.65%
FREE CASH FLOW
Cash From Operating Activities	$941.0K	$20.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	tlcc	Working Capital Deficiency WorkingCapitalDeficiency	142327000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-2096000	usd
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001590695
CY2024Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Statement Of Income Or Comprehensive Income Extensible Enumeration DiscontinuedOperationGainLossOnDisposalStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	000-55181
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	Twinlab Consolidated Holdings, Inc.
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-3951742
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	4800 T-Rex Avenue, Suite 225
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Boca Raton
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33431
CY2024Q1	dei	City Area Code CityAreaCode	561
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	443-4301
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	259092833	shares
CY2024Q1	us-gaap	Cash Cash	139000	usd
CY2023Q4	us-gaap	Cash Cash	19000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1071000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1911000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	3656000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	3402000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	168000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	194000	usd
CY2024Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	usd
CY2023Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	161000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	5034000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	5687000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1751000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1889000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	120000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	120000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1290000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1290000	usd
CY2024Q1	us-gaap	Assets Assets	8200000	usd
CY2023Q4	us-gaap	Assets Assets	8995000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	2033000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2080000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	956000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	946000	usd
CY2024Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	2084000	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	2052000	usd
CY2024Q1	us-gaap	Interest Payable Current InterestPayableCurrent	41459000	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	39851000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	93295000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	93637000	usd
CY2024Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	7534000	usd
CY2023Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	7257000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	147361000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	145823000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1960000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2197000	usd
CY2024Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1960000	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2197000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	149321000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	148020000	usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	393898884	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	393898884	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	394000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	394000	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	231249000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	231249000	usd
CY2024Q1	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	30000	usd
CY2023Q4	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	30000	usd
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	134806051	shares
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	134806051	shares
CY2024Q1	us-gaap	Treasury Stock Value TreasuryStockValue	500000	usd
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	500000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-372234000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-370138000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-141121000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-139025000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8200000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8995000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2769000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3739000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1928000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2260000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	841000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	1479000	usd
CY2024Q1	us-gaap	Selling Expense SellingExpense	97000	usd
CY2023Q1	us-gaap	Selling Expense SellingExpense	340000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	927000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1661000	usd
CY2024Q1	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	usd
CY2023Q1	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	-324000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-183000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-198000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	1990000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	2117000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	30000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1990000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2087000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2173000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2285000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2173000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2285000	usd
CY2024Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	77000	usd
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-525000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-2096000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-2810000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.01
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.01
CY2024Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.01
CY2023Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.01
CY2024Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0
CY2024Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	259092833	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	259092833	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	259092833	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	259092833	shares
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-125311000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-2810000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-128121000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-2096000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-141121000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-2810000	usd
CY2024Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	77000	usd
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-525000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2173000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2285000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	138000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	155000	usd
CY2024Q1	us-gaap	Inventory Write Down InventoryWriteDown	171000	usd
CY2023Q1	us-gaap	Inventory Write Down InventoryWriteDown	-167000	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-199000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-165000	usd
CY2024Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1038000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-296000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	425000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1190000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-540000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1147000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-47000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1471000	usd
CY2024Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-228000	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-203000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1644000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1733000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	464000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	244000	usd
CY2024Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-444000	usd
CY2023Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-1000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	243000	usd
CY2024Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	100000	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-1010000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	100000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1010000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	120000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-767000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	868000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	139000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	101000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	382000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	509000	usd
CY2024Q1	us-gaap	Nature Of Operations NatureOfOperations	<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;">Note </span><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>1</span></span></span> <span style="font-family: 'Times New Roman'; line-height: inherit;">–</span><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> Nature of Business </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-style: italic; line-height: inherit;">Nature of Business</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">Twinlab Consolidated Holdings, Inc. (the “Company”, “Twinlab,” “we,” “our” and “us”) was incorporated on </span><span style="font-family: 'Times New Roman'; line-height: inherit;">October 24, 2013 </span><span style="font-family: 'Times New Roman'; line-height: inherit;">under the laws of the State of Nevada as Mirror Me, Inc. On </span><span style="font-family: 'Times New Roman'; line-height: inherit;">August 7, 2014, </span><span style="font-family: 'Times New Roman'; line-height: inherit;">we amended our articles of incorporation and changed our name to Twinlab Consolidated Holdings, Inc.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">We are an integrated 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 store 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.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">Our products include vitamins, minerals, specialty supplements and sports nutrition products sold under the Twinlab<span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">®</span> brand name, 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<span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">®</span> brand name; and a full line of herbal teas sold under the Alvita<span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">®</span> 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.</span><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">We also performed services between private label distributors and contract manufacturers under the NutraScience Labs (“NSL”) brand name. NSL facilitated the production of new supplements to market and reformulated existing products to include scientifically-backed ingredients. We provided our customers with numerous production services, including manufacturing, testing, label and packaging design, order fulfillment, and regulatory compliance.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">NSL facilitated the contract manufacture of a variety of high-quality vitamin and supplement products, including but </span><span style="font-family: 'Times New Roman'; line-height: inherit;">not</span><span style="font-family: 'Times New Roman'; line-height: inherit;"> limited to, immune support supplements, cognitive support products, prebiotics and probiotics, supplements for weight management, and sports nutrition supplements. Our role in the production of these products was to help our customers manufacture or reformulate dietary supplements for sale and distribution. We did this by working with contract manufacturers to build scientifically backed formulas for resale to our end customers. We also simplified the production process by providing quality control checks, storing inventory on site, labeling and designing finished products, and drop shipping finished products ready for sale to our end customers. We did </span><span style="font-family: 'Times New Roman'; line-height: inherit;">not</span><span style="font-family: 'Times New Roman'; line-height: inherit;"> market these private label products, but rather sold the products to the customer, who was then responsible for the marketing, distribution, and sale to retailers or to their end customers. <span style="color: rgb(0, 0, 0); font-family: "Times New Roman"; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">The services performed under NSL ceased with the abandonment of operations that began in July 2023.</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-style: italic; line-height: inherit;">Going Concern</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">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. As of </span><span style="font-family: 'Times New Roman'; line-height: inherit;"><span>March 31, 2024</span>, </span><span style="font-family: 'Times New Roman'; line-height: inherit;">we had an accumulated def<span style="line-height: inherit;">icit of $</span></span><span style="line-height: inherit;"><span style="font-family: 'Times New Roman'; line-height: inherit;">372,234</span></span><span style="font-family: 'Times New Roman'; line-height: inherit;">. <span style="line-height: inherit;">Historical losses are primarily attributable to lower than planned sales resulting from low fill rates on demand due to limitations of our working capital, delayed product introductions and postponed marketing activities, merger-related and other restructuring costs as well as the abandonment of operations of NSL, and interest and refinancing charges associated with our debt refinancing.</span> Losses have been funded primarily through debt.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">Because of our history of operating losses and significant interest expense on our debt, we have a working capital deficiency of $</span><span style="font-family: 'Times New Roman'; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">142,327</span></span><span style="font-family: 'Times New Roman'; line-height: inherit;"> as of <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span>March 31, 2024</span></span></span><span style="font-family: 'Times New Roman'; line-height: inherit;">. </span><span style="font-family: 'Times New Roman'; line-height: inherit;">We also have $</span><span style="font-family: 'Times New Roman'; line-height: inherit;">93,295</span><span style="font-family: 'Times New Roman'; line-height: inherit;"> of debt, presented in current liabilities. These continuing conditions, among others, raise substantial doubt about our ability to continue as a going concern.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">Management is addressing operating issues through the following actions: <span style="line-height: inherit;">focusing on growing the core business and brands; continuing emphasis on major customers and key products; and continuing to negotiate lower prices from major suppliers</span>. </span><span style="font-family: 'Times New Roman'; line-height: inherit;">We will need to raise additional capital through debt, equity or the sale of assets during the current year</span><span style="font-family: 'Times New Roman'; line-height: inherit;">. There can be </span><span style="font-family: 'Times New Roman'; line-height: inherit;">no</span><span style="font-family: 'Times New Roman'; line-height: inherit;"> assurance that sources of funding will be available when needed on acceptable terms or at all. If we cannot obtain additional funding when required, the Company may sell certain assets, enter into collaborations, strategic alliances, merger and acquisition activities, and licensing agreements, negotiate with its principal lenders, wind-up operations of other subsidiaries, or file for bankruptcy protection.</span></p>
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-372234000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	93295000	usd
CY2024Q1	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <p style="font-size: 10pt; line-height: 1.2; margin: 0px; text-indent: 0px;"><span style="font-style: italic;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">Revised Prior Period Financial Statements</span></span></span></p> <p style="margin: 0pt; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman'; font-size: 10pt;"> </span></p> <p style="font-size: 10pt; line-height: 1.2; margin: 0px; text-indent: 27pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">During the period close for the three months ended March 31, 2024, the Company discovered certain errors related to its accounting policy for the accounting of discontinued operations. The balance sheet did not segregate assets and liabilities for discontinued operations for a subsidiary of the Company on our September 30, 2023 and December 31, 2023 balance sheets that were previously filed. This lack of segregation on the balance sheet did not impact the statements of operations or stockholders' deficit.</span></p> <p style="font-size: 10pt; line-height: 1.2; margin: 0px; text-indent: 27pt; text-align: justify;"><br/></p> <p style="font-size: 10pt; line-height: 1.2; margin: 0px; text-indent: 27pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company has determined that the impact of this balance sheet reclassification is not material to these previously issued balance sheets and as such no restatement was necessary. Correcting prior year financial statements for immaterial errors would not require previously filed reports to be amended. Such a correction may be made the next time the registrant files the prior year financial statements. Correcting the cumulative error in the current year would also be immaterial to the current year. Accordingly, these misstatements were corrected, and the adjustments are reflected in the related periods as noted below. The reclassifications made to the September 30, 2023 and December 31, 2023 balance sheets are summarized below. </span></p> <p style="margin: 0pt; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman'; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Consolidated Balance Sheets:</span></span></p> <p style="margin: 0px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;"><span style="font-family: 'times new roman'; font-size: 10pt;"> </span></p> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_A1MKZX4R0000000000000000000000b"> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%; height: 164px;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td colspan="9" style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0px; text-align: center; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> As of September 30, 2023 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-align: center; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> </tr> <tr style="height: 10px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> Previously Reported </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> Adjustments </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> Revised </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> </tr> <tr style="height: 10px; margin: 0px; text-indent: 0px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 61%; height: 10px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Accounts receivable </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 1%; height: 10px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 1%; height: 10px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 10%; height: 10px; text-align: right; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,005 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 1%; height: 10px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 1%; height: 10px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 1%; height: 10px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 10%; height: 10px; text-align: right; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (103</span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 1%; height: 10px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 1%; height: 10px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 1%; height: 10px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 10%; height: 10px; text-align: right; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 902 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 1%; height: 10px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Current assets of discontinued operations </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> - </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 902 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 902 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Accounts payable </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 5,533 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (4,268</span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;">)</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,265 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Accrued expenses and other current liabilities </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 3,996 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (2,151</span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;">)</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,845 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Short term lease liabilities </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,087 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (157</span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;">)</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 930 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Current liabilities of discontinued operations </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> - </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 6,576 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 6,576 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Long term lease liabilities </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,758 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (323</span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;">)</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,435 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; background-color: #cceeff;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Long term liabilities of discontinued operations </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> - </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 323 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 323 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> </tr> </tbody> </table> </div> </div> <p style="margin: 0pt; font-family: 'times new roman'; font-size: 10pt;"><span style="font-family: 'times new roman'; font-size: 10pt;"> </span></p> <div> </div> <div> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%; height: 144px;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1pt solid #000000; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td colspan="9" style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1pt solid #000000; height: 18px;"> <p style="margin: 0px; text-align: center; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> As of December 31, 2023 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-align: center; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1pt solid #000000; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; border-bottom: 1pt solid #000000; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> Previously Reported </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; border-bottom: 1pt solid #000000; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; border-bottom: 1pt solid #000000; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> Adjustments </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; border-bottom: 1pt solid #000000; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; border-bottom: 1pt solid #000000; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> Revised </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 61%; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Accounts receivable </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 1%; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 1%; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 10%; background-color: #cceeff; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,072 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 1%; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 1%; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 1%; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 10%; background-color: #cceeff; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (161</span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 1%; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 1%; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 1%; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 10%; background-color: #cceeff; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,911 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 1%; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Current assets of discontinued operations </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> - </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 161 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 161 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Accounts payable </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 6,803 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (4,723</span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;">)</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,080 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Accrued expenses and other current liabilities </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 4,106 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (2,054</span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;">)</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,052 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Short term lease liabilities </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 1,426 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> (480</span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;">)</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 946 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Current liabilities of discontinued operations </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> - </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 7,257 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 7,257 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div>
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Use of Estimates</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The preparation of financial statements in conformity with GAAP 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 receivable, allowance for credit losses, reserves for inventory obsolescence, the recoverability of long-lived assets, intangibles and goodwill.</span></p>
CY2023Q4	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	127000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2047000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2149000	usd
CY2024Q1	tlcc	Contract With Customer Liability Customer Deposits Current ContractWithCustomerLiabilityCustomerDepositsCurrent	1944000	usd
CY2023Q4	tlcc	Contract With Customer Liability Customer Deposits Current ContractWithCustomerLiabilityCustomerDepositsCurrent	2022000	usd
CY2024Q1	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	103000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	664000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	53000	usd
CY2024Q1	tlcc	Accounts Receivable Allowance For Expected Credit Loss Current AccountsReceivableAllowanceForExpectedCreditLossCurrent	31000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	862000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	175000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2173000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2285000	usd
CY2024Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	77000	usd
CY2023Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-525000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-2096000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-2810000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	259092833	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	259092833	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	259092833	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	259092833	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2024Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Significant Concentration of Credit Risk</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">Sales to our top <span style="border-left: none; border-right: none; line-height: inherit;">three</span> customers aggregated to approximately </span><span style="line-height: inherit;"><span style="line-height: inherit;">56</span>% and <span style="line-height: inherit;">23</span>% of total sales for the <span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-right: none; border-left: none; line-height: inherit;"><span>three months ended March 31, 2024</span></span></span></span> and <span>2023</span>,</span><span style="line-height: inherit;"><span style="line-height: inherit;"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">respectively. </span></span></span><span style="line-height: inherit;">Sales to <span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">one</span></span> of those customers were approximately <span style="line-height: inherit;">25</span>% and <span style="line-height: inherit;">10</span>% of total sales for the <span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-right: none; border-left: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span>three months ended March 31, 2024</span></span></span></span> and <span style="border-left: none; border-right: none; line-height: inherit;"><span>2023</span></span>,<span style="line-height: inherit;"> respectively. </span>Accounts receivable from these <span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">three</span></span> customers were approximately <span style="line-height: inherit;">40</span>% and <span style="line-height: inherit;">42</span>% <span style="text-indent: 27pt; line-height: inherit;">of total accounts receivable as of </span><span style="text-indent: 27pt; line-height: inherit;"><span>March 31, 2024</span> </span><span style="text-indent: 27pt; line-height: inherit;">and </span><span style="text-indent: 27pt; line-height: inherit;"><span>December 31, 2023</span>, </span><span style="text-indent: 27pt; line-height: inherit;">respectively.</span> </span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman';"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="text-indent: 27pt; line-height: inherit;">A <span style="border-left: none; border-right: none; line-height: inherit;"><span>single</span></span> customer represents </span><span style="text-indent: 27pt; line-height: inherit;">0</span><span style="text-indent: 27pt; line-height: inherit;">% and </span><span style="text-indent: 27pt; line-height: inherit;">3</span><span style="text-indent: 27pt; line-height: inherit;">% of total accounts receivable as of </span><span style="text-indent: 27pt; line-height: inherit;"><span>March 31, 2024</span> </span><span style="text-indent: 27pt; line-height: inherit;">and </span><span style="text-indent: 27pt; line-height: inherit;"><span>December 31, 2023</span></span><span style="text-indent: 27pt; line-height: inherit;">, </span><span style="text-indent: 27pt; line-height: inherit;">respectively. This customer is a related party through a director who sits on both the Company’s board of directors and that of the customer.</span></span></p>
CY2024Q1	us-gaap	Depreciation Depreciation	4000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	12000	usd
CY2024Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	120000	usd
CY2023Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	120000	usd
CY2024Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	10882000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	10882000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10762000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10762000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	120000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	120000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	usd
CY2024Q1	tlcc	Repayment Of Senior Credit Facility With Midcap From Discontinued Operations RepaymentOfSeniorCreditFacilityWithMidcapFromDiscontinuedOperations	442000	usd
CY2023	tlcc	Repayment Of Senior Credit Facility With Midcap From Discontinued Operations RepaymentOfSeniorCreditFacilityWithMidcapFromDiscontinuedOperations	0	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	93295000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	93637000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	93295000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	93637000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	usd
CY2023Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	4500000	shares
CY2023Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.01
CY2024Q1	tlcc	Class Of Warrant Or Right Granted During Period Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightGrantedDuringPeriodNumberOfSecuritiesCalledByWarrantsOrRights	0	shares
CY2024Q1	tlcc	Class Of Warrant Or Right Granted During Period Exercise Price Of Warrants Or Rights ClassOfWarrantOrRightGrantedDuringPeriodExercisePriceOfWarrantsOrRights	0
CY2024Q1	tlcc	Class Of Warrant Or Right Cancelled During Period Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightCancelledDuringPeriodNumberOfSecuritiesCalledByWarrantsOrRights	0	shares
CY2024Q1	tlcc	Class Of Warrant Or Right Canceled During Period Exercise Price Of Warrants Or Rights ClassOfWarrantOrRightCanceledDuringPeriodExercisePriceOfWarrantsOrRights	0
CY2024Q1	tlcc	Class Of Warrant Or Right Exercised During Period Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightExercisedDuringPeriodNumberOfSecuritiesCalledByWarrantsOrRights	0	shares
CY2024Q1	tlcc	Class Of Warrant Or Right Exercised During Period Exercise Price Of Warrants Or Rights ClassOfWarrantOrRightExercisedDuringPeriodExercisePriceOfWarrantsOrRights	0
CY2024Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	4500000	shares
CY2024Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.01
CY2024Q1	us-gaap	Lease Cost LeaseCost	86000	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	222000	usd
CY2024Q1	us-gaap	Variable Lease Cost VariableLeaseCost	53000	usd
CY2023Q1	us-gaap	Variable Lease Cost VariableLeaseCost	49000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	873000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1137000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	952000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	306000	usd
CY2024Q1	tlcc	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3268000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	351000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2917000	usd
CY2024Q1	us-gaap	Sublease Income SubleaseIncome	167000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	289000	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M18D
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0825	pure
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000000	shares
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q1	us-gaap	Common Stock Shares Subscribed But Unissued CommonStockSharesSubscribedButUnissued	1528384	shares
CY2024Q1	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	30000	usd
CY2024Q1	tlcc	Subscription Receivable Annual Interest Rate SubscriptionReceivableAnnualInterestRate	0.05	pure

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0001753926-24-000938-index.html	Edgar Link	pending
0001753926-24-000938.txt	Edgar Link	pending
0001753926-24-000938-xbrl.zip	Edgar Link	pending
ex311_1.htm	Edgar Link	pending
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tlcc-20240331.xsd	Edgar Link	pending
tlcc-20240331_def.xml	Edgar Link	unprocessable
tlcc-20240331_lab.xml	Edgar Link	unprocessable
tlcc-20240331_pre.xml	Edgar Link	unprocessable
tlcc-20240331_htm.xml	Edgar Link	completed
tlcc-20240331_cal.xml	Edgar Link	unprocessable

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$TLCC
Twinlab Consolidated Holdings Inc Stock $tlcc

2024 Q2 Form 10-Q Financial Statement

#000175392624000938 Filed on May 09, 2024

Income Statement

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Facts In Submission

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$TLCC Twinlab Consolidated Holdings Inc Stock $tlcc

2024 Q2 Form 10-Q Financial Statement

#000175392624000938 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLCC
Twinlab Consolidated Holdings Inc Stock $tlcc