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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2021

LONG-TERM DEBT [Abstract]

Schedule of debt

Long-term debt consists of the following:

​	​	​	​	​	​	​
​	​	Dollars in Thousands
​		September 30, 2021			December 31, 2020
Department of Economic and Community Development (DECD)	​	$	212	​	$	233
DECD debt issuance costs	​		(19)	​		(22)
Financed insurance loan	​		—	​		12
Paycheck Protection Program	​	​	—	​	​	787
Total long-term debt	​		193	​		1,010
Current portion of long-term debt	​		(26)	​		(648)
Long-term debt, net of current maturities	​	$	167	​	$	362

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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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