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LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2018

Debt Instrument [Line Items]

Schedule of debt

Long-term debt consists of the following:






		Dollars in Thousands
		June 30, 2018			December 31, 2017
Department of Economic and Community Development (DECD)		$	286		$	-
DECD debt issuance costs			(29)			-
Secured debt obligations			3,233			3,233
Financed insurance loan			-			183
Total long-term debt			3,490			3,416
Current portion of long-term debt			(831)			(587)
Long-term debt, net of current maturities		$	2,659		$	2,829



Convertible Debt [Member]

Debt Instrument [Line Items]

Schedule of debt



Convertible bridge notes consist of the following:






		Dollars in Thousands
		June 30, 2018			December 31, 2017
Convertible bridge notes		$	1,824		$	-
Convertible bridge notes discount and debt issuance costs			(1,815)			-
Total convertible bridge notes			9			-
Current portion of convertible bridge notes			(9)			-
Convertible bridge notes, net of current maturities		$	-		$	-



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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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