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LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2021

LONG-TERM DEBT [Abstract]

Schedule of debt

Long-term debt consists of the following:

​	​	​	​	​	​	​
​	​	Dollars in Thousands
​		December 31, 2021			December 31, 2020
Department of Economic and Community Development (DECD)	​	$	205	​	$	233
DECD debt issuance costs	​		(19)	​		(22)
Financed insurance loan	​		—	​		12
Paycheck Protection Program	​	​	—	​	​	787
Total long-term debt	​		186	​		1,010
Current portion of long-term debt	​		(26)	​		(648)
Long-term debt, net of current maturities	​	$	160	​	$	362

Schedule of Maturities of Long-term Debt

The aggregate future maturities required on gross long-term debt at December 31, 2021 are as follows:

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2022

2023

2024

2025

2026

2027 and thereafter

Total

DECD loan

​

$

29

​

$

30

​

$

31

​

$

32

​

$

33

​

$

50

​

$

205

X

- References

No definition available.

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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.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ 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=123465755&loc=d3e1835-112601

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