XML 38 R25.htm IDEA: XBRL DOCUMENT v3.23.1
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2022
LONG-TERM DEBT [Abstract]  
Schedule of debt

Long-term debt consists of the following:

Dollars in Thousands

    

December 31, 2022

    

December 31, 2021

Connecticut Department of Economic and Community Development (DECD)

$

176

$

205

DECD debt issuance costs

 

(15)

 

(19)

Financed insurance loan

 

228

 

Total long-term debt

 

389

 

186

Current portion of long-term debt

 

(255)

 

(26)

Long-term debt, net of current maturities

$

134

$

160

Schedule of Maturities of Long-term Debt

The aggregate future maturities required on gross long-term debt at December 31, 2022 are as follows:

    

2023

    

2024

    

2025

    

2026

    

2027

    

2028 and thereafter

    

Total

DECD loan

$

30

$

31

$

32

$

33

$

34

$

16

$

176

Financed insurance loan

228

228

$

258

$

31

$

32

$

33

$

34

$

16

$

404