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LONG-TERM DEBT AND CONVERTIBLE NOTES (Tables)

9 Months Ended

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		$	-