XML 38 R28.htm IDEA: XBRL DOCUMENT v3.20.1
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2019
Payables and Accruals [Abstract]  
Accrued expenses

Accrued expenses at December 31, 2019 and 2018 are as follows:

 

 

 

 

 

 

 

(dollars in thousands)

    

December 31, 2019

    

December 31, 2018

Accrued expenses

 

$

1,268

 

$

1,583

Accrued compensation

 

 

247

 

 

118

Accrued interest

 

 

124

 

 

239

 

 

$

1,639

 

$

1,940

 

Other current liabilities

Other current liabilities at December 31, 2019 and 2018 are as follows:

 

 

 

 

 

 

 

(dollars in thousands)

    

December 31, 2019

    

December 31, 2018

Liability related to equity purchase agreement

 

 

 —

 

 

460

Liability for settlement of equity instrument

 

 

 —

 

 

1,450

 

 

$

 —

 

$

1,910