XML 120 R26.htm IDEA: XBRL DOCUMENT
v3.20.1

LONG-TERM DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
LONG-TERM DEBT [Abstract] |
Schedule of debt | Long-term debt consists of the following:
|  | Dollars in Thousands
|  | December 31, 2019 |  | December 31, 2018
Department of Economic and Community Development (DECD) |  | $ | 249 |  | $ | 274
DECD debt issuance costs |  |  | (24) |  |  | (28)
Financed insurance loan |  |  | 260 |  |  | 204
September 2018 Settlement |  |  | 34 |  |  | 66
Total long-term debt |  |  | 519 |  |  | 516
Current portion of long-term debt |  |  | (321) |  |  | (263)
Long-term debt, net of current maturities |  | $ | 198 |  | $ | 253
Schedule of Maturities of Long-term Debt [Table Text Block] | The aggregate future maturities required on gross long-term debt at December 31, 2019 are as follows:
|  | 2020 |  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | 2025 and thereafter |  | Total
DECD loan |  | $ | 30 |  | $ | 28 |  | $ | 30 |  | $ | 30 |  | $ | 31 |  | $ | 100 |  | $ | 249
Financed Insurance Loan |  |  | 260 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 260
September 2018 Settlement |  |  | 34 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 34
|  | $ | 324 |  | $ | 28 |  | $ | 30 |  | $ | 30 |  | $ | 31 |  | $ | 100 |  | $ | 543

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

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration