XML 36 R21.htm IDEA: XBRL DOCUMENT
v3.19.1

LONG-TERM DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
LONG-TERM DEBT [Abstract] |
Schedule of debt |
|  | Dollars in Thousands
|  | March 31, 2019 |  | December 31, 2018
Department of Economic and Community Development (DECD) |  | $ | 267 |  | $ | 274
DECD debt issuance costs |  |  | (27) |  |  | (28)
Financed insurance loan |  |  | 102 |  |  | 204
September 2018 Settlement |  |  | 57 |  |  | 66
Total long-term debt |  |  | 399 |  |  | 516
Current portion of long-term debt |  |  | (161) |  |  | (263)
Long-term debt, net of current maturities |  | $ | 238 |  | $ | 253

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration