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LONG-TERM DEBT (Tables) | 9 Months Ended
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Sep. 30, 2020
LONG-TERM DEBT [Abstract] |
Schedule of debt |
|  | Dollars in Thousands
|  | September 30, 2020 |  | December 31, 2019
Department of Economic and Community Development (DECD) |  | $ | 240 |  | $ | 249
DECD debt issuance costs |  |  | (22) |  |  | (24)
Financed insurance loan |  |  | 19 |  |  | 260
September 2018 Settlement |  |  | 6 |  |  | 34
Paycheck Protection Program |  |  | 787 |  |  | —
Total long-term debt |  |  | 1,030 |  |  | 519
Current portion of long-term debt |  |  | (530) |  |  | (321)
Long-term debt, net of current maturities |  | $ | 500 |  | $ | 198

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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. + References No definition available. + Details
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