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OPERATING LEASES (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Assets And Liabilities Lessee [Table Text Block]


				(Upon ASC 842 Adoption)
		September 30,		January 1,
($ in thousands)		2019		2019		Financial Statement Line Item
Assets:
Operating ROU Assets	$	1,781	$	1,136		Leased assets

Liabilities:
Current
Operating	$	601	$	626		Other current liabilities
Noncurrent
Operating		1,188		544		Long-term lease
Total leased liabilities	$	1,789	$	1,170

Lessee, Operating Lease, Liability, Maturity [Table Text Block]


		Operating
($ in thousands)		Leases
10/01/2019 through 12/31/2019	$	223
2020		594
2021		474
2022		317
2023		255
2024		78
Total lease payments		1,941
Less: Interest		152
Present value of lease liabilities	$	1,789

Lease, Cost, Supplemental [Table Text Block]


		September 30,
		2019
Weighted-average remaining lease term (years)
Operating leases		2.3

Weighted-average discount rate
Operating leases		4.7	%

Schedule of Cash Flow, Lease Supplemental Disclosures [Table Text Block]


		September 30,
($ in thousands)		2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	244

Right-of-use assets obtained in exchange for lease obligations
Operating leases	$	680

Lease, Cost [Table Text Block]


		Three Months Ended				Nine Months Ended
		September 30,				September 30,
($ in thousands)		2019				2019		Financial Statement Line Item
Operating lease expenses - Manufacturing & Sourcing (1)	$	150			$	324		Cost of goods sold
Operating lease expenses (1)		102				149		Operating expenses
Total lease expenses	$	252			$	473

(1) Includes short-term lease expenses of approximately $32,000 and $82,000 for the three and nine months ended September 30, 2019.