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LONG-TERM DEBT (Tables)

9 Months Ended

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.

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