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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

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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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