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LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2019
LONG-TERM DEBT [Abstract]  
Schedule of debt

 

 

 

 

 

 

 

 

 

Dollars in Thousands

 

    

September 30, 2019

    

December 31, 2018

Department of Economic and Community Development (DECD)

 

$

256

 

$

274

DECD debt issuance costs

 

 

(26)

 

 

(28)

Financed insurance loan

 

 

388

 

 

204

September 2018 Settlement

 

 

43

 

 

66

Total long-term debt

 

 

661

 

 

516

Current portion of long-term debt

 

 

(454)

 

 

(263)

Long-term debt, net of current maturities

 

$

207

 

$

253