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LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2020
LONG-TERM DEBT [Abstract]  
Schedule of debt

 

 

 

 

 

 

 

 

 

Dollars in Thousands

 

    

June 30, 2020

    

December 31, 2019

Department of Economic and Community Development (DECD)

 

$

242

 

$

249

DECD debt issuance costs

 

 

(23)

 

 

(24)

Financed insurance loan

 

 

 —

 

 

260

September 2018 Settlement

 

 

16

 

 

34

Paycheck Protection Program

 

 

787

 

 

 —

Total long-term debt

 

 

1,022

 

 

519

Current portion of long-term debt

 

 

(391)

 

 

(321)

Long-term debt, net of current maturities

 

$

631

 

$

198