LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2019

LONG-TERM DEBT [Abstract]

Schedule of debt

Long-term debt consists of the following:

	Dollars in Thousands
	December 31, 2019		December 31, 2018
Department of Economic and Community Development (DECD)	$	249	$	274
DECD debt issuance costs		(24)		(28)
Financed insurance loan		260		204
September 2018 Settlement		34		66
Total long-term debt		519		516
Current portion of long-term debt		(321)		(263)
Long-term debt, net of current maturities	$	198	$	253

Schedule of Maturities of Long-term Debt [Table Text Block]

The aggregate future maturities required on gross long-term debt at December 31, 2019 are as follows:

	2020		2021		2022		2023		2024		2025 and thereafter		Total
DECD loan	$	30	$	28	$	30	$	30	$	31	$	100	$	249
Financed Insurance Loan		260		—		—		—		—		—		260
September 2018 Settlement		34		—		—		—		—		—		34
	$	324	$	28	$	30	$	30	$	31	$	100	$	543