XML 41 R27.htm IDEA: XBRL DOCUMENT
v3.24.1

LONG-TERM DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
LONG-TERM DEBT [Abstract] |
Schedule of debt | Long-term debt consists of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Dollars in Thousands
​ |  | December 31, 2023 |  | December 31, 2022
Connecticut Department of Economic and Community Development (DECD) | ​ | $ | 146 | ​ | $ | 176
DECD debt issuance costs | ​ |  | (12) | ​ |  | (15)
Financed insurance loan | ​ |  | 207 | ​ |  | 228
Total long-term debt | ​ |  | 341 | ​ |  | 389
Current portion of long-term debt | ​ |  | (235) | ​ |  | (255)
Long-term debt, net of current maturities | ​ | $ | 106 | ​ | $ | 134
Schedule of Maturities of Long-term Debt | The aggregate future maturities required on gross long-term debt at December 31, 2023 are as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | Total
DECD loan | ​ | $ | 31 | ​ | $ | 32 | ​ | $ | 33 | ​ | $ | 34 | ​ | $ | 16 | ​ | $ | 146
Financed insurance loan | ​ | ​ | 207 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 207
​ | ​ | $ | 238 | ​ | $ | 32 | ​ | $ | 33 | ​ | $ | 34 | ​ | $ | 16 | ​ | $ | 353
​

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

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration