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LONG-TERM DEBT AND CONVERTIBLE NOTES (Tables) | 9 Months Ended
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Sep. 30, 2018
Debt Instrument [Line Items] |
Schedule of Debt | Long-term debt consists of the following: ﻿ ﻿
﻿ |  |  |  |  |  |
﻿ |  | Dollars in Thousands
﻿ |  | September 30, 2018 |  | December 31, 2017
﻿Department of Economic and Community Development (DECD) |  | $ | 280 |  | $ | -
﻿DECD debt issuance costs |  |  | (29) |  |  | -
﻿Secured debt obligations |  |  | 1,058 |  |  | 3,233
﻿Financed insurance loan |  |  | 306 |  |  | 183
﻿Settlement Agreement |  |  | 74 |  |  | -
﻿Total long-term debt |  |  | 1,689 |  |  | 3,416
﻿Current portion of long-term debt |  |  | (653) |  |  | (587)
﻿Long-term debt, net of current maturities |  | $ | 1,036 |  | $ | 2,829
﻿
Convertible Debt [Member] |
Debt Instrument [Line Items] |
Schedule of Debt | ﻿ Convertible notes consist of the following: ﻿ ﻿
﻿ |  |  |  |  |  |
﻿ |  | Dollars in Thousands
﻿ |  | September 30, 2018 |  | December 31, 2017
﻿Convertible bridge notes |  | $ | 3,297 |  | $ | -
﻿Convertible bridge notes discount and debt issuance costs |  |  | (3,093) |  |  | -
﻿Convertible promissory notes |  |  | 1,823 |  |  | -
﻿Convertible promissory notes debt issuance costs |  |  | (241) |  |  | -
﻿Total convertible notes |  |  | 1,786 |  |  | -
﻿Current portion of convertible notes |  |  | (256) |  |  | -
﻿Convertible notes, net of current maturities |  | $ | 1,530 |  | $ | -
﻿

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