XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.3

LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2023

LONG-TERM DEBT [Abstract]

Schedule of debt

Long-term debt consists of the following:

​	​	​	​	​	​	​
​	​	Dollars in Thousands
​		September 30, 2023			December 31, 2022
Connecticut Department of Economic and Community Development (DECD)	​	$	154	​	$	176
DECD debt issuance costs	​		(13)	​		(15)
Financed insurance loan	​		306	​		228
Total long-term debt	​		447	​		389
Current portion of long-term debt	​		(334)	​		(255)
Long-term debt, net of current maturities	​	$	113	​	$	134

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration