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LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2019

LONG-TERM DEBT [Abstract]

Schedule of debt

		Dollars in Thousands
		June 30, 2019			December 31, 2018
Department of Economic and Community Development (DECD)		$	263		$	274
DECD debt issuance costs			(26)			(28)
Financed insurance loan			32			204
September 2018 Settlement			57			66
Total long-term debt			326			516
Current portion of long-term debt			(103)			(263)
Long-term debt, net of current maturities		$	223		$	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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