LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2020

LONG-TERM DEBT [Abstract]

Schedule of debt

Long-term debt consists of the following:

	Dollars in Thousands
	December 31, 2020		December 31, 2019
Department of Economic and Community Development (DECD)	$	233	$	249
DECD debt issuance costs		(22)		(24)
Financed insurance loan		12		260
September 2018 Settlement		—		34
Paycheck Protection Program		787		—
Total long-term debt		1,010		519
Current portion of long-term debt		(648)		(321)
Long-term debt, net of current maturities	$	362	$	198

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

The aggregate future maturities required on gross long-term debt at December 31, 2020 are as follows:

	2021		2022		2023		2024		2025		2026 and thereafter		Total
DECD loan	$	28	$	29	$	30	$	31	$	32	$	83	$	233
Financed Insurance Loan		12		—		—		—		—		—		12
Paycheck Protection Program		611		176		—		—		—		—		787
	$	651	$	205	$	30	$	31	$	32	$	83	$	1,032