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LONG-TERM DEBT (Tables) | 12 Months Ended
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Dec. 31, 2020
LONG-TERM DEBT [Abstract] |
Schedule of debt | Long-term debt consists of the following:
|  | Dollars in Thousands
|  | December 31, 2020 |  | December 31, 2019
Department of Economic and Community Development (DECD) |  | $ | 233 |  | $ | 249
DECD debt issuance costs |  |  | (22) |  |  | (24)
Financed insurance loan |  |  | 12 |  |  | 260
September 2018 Settlement |  |  | — |  |  | 34
Paycheck Protection Program |  |  | 787 |  |  | —
Total long-term debt |  |  | 1,010 |  |  | 519
Current portion of long-term debt |  |  | (648) |  |  | (321)
Long-term debt, net of current maturities |  | $ | 362 |  | $ | 198
Schedule of Maturities of Long-term Debt [Table Text Block] | The aggregate future maturities required on gross long-term debt at December 31, 2020 are as follows:
|  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  | 2026 and thereafter |  | Total
DECD loan |  | $ | 28 |  | $ | 29 |  | $ | 30 |  | $ | 31 |  | $ | 32 |  | $ | 83 |  | $ | 233
Financed Insurance Loan |  |  | 12 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 12
Paycheck Protection Program |  |  | 611 |  |  | 176 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 787
|  | $ | 651 |  | $ | 205 |  | $ | 30 |  | $ | 31 |  | $ | 32 |  | $ | 83 |  | $ | 1,032

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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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- 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
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