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LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2018
LONG-TERM DEBT [Abstract]  
Schedule of debt

Long-term debt consists of the following:





 

 

 

 

 

 

 

 



 

Dollars in Thousands



 

March 31, 2018

 

December 31, 2017

Department of Economic and Community Development (DECD)

 

$

293

 

 

$

 

DECD debt issuance costs

 

(30

)

 

 

Secured debt obligations

 

3,233

 

 

3,233

 

Financed insurance loan

 

74

 

 

183

 

Total long-term debt

 

3,570

 

 

3,416

 

Current portion of long-term debt

 

(676

)

 

(587

)

Long-term debt, net of current maturities

 

$

2,894

 

 

$

2,829