NOTES PAYABLE	9 Months Ended
Sep. 30, 2019
Notes Payable [Abstract]
NOTES PAYABLE	The Company has a mortgage note payable to Summit Community Bank (the “Bank”), with a balance of $590 as of September 30, 2019. The note has a maturity date of September 20, 2021 and a fixed interest rate of 3.99% annually with monthly payments of $26 and is secured by principally all of the assets of the Company. Under the terms of the note, the Bank will permit chattel mortgages on purchased equipment not to exceed $250 for any one individual loan so long as the Company is not in default. The Company has a mortgage note payable to the Bank for the the purchase of the Columbia, South Carolina facility. Such loan is evidenced by a promissory note dated July 19, 2016. The note provides for a 15 year term, a fixed annual interest rate of 5.29%, monthly fixed payments of $11 and a security interest in favor of the Bank in respect to the land, building and fixtures purchased with the proceeds of the loan. The balance of the loan at September 30, 2019 was $1,120. The Company additionally has 13 smaller installment loans with annual interest rates between 2.94% and 5.75%, maturing between 2020 and 2024, with varying balances totaling $1,287. Under the loan covenants with the Bank, the Company is limited to annual capital expenditures of $3,500. The Company is in compliance with all covenants pursuant to the loan agreements as of September 30, 2019. In addition to the notes payable discussed above, the Company had a $4,000 line-of-credit with the Bank that had a balance of $1,500 at September 30, 2019 used to fund the construction of the North Carolina expansion, which was paid in full and converted to long-term debt when the Company closed the financing on October 11, 2019. Also, on October 11, 2019 the Company received a Commitment Letter from the Bank to provide a line-of-credit in the amount of $4,000 and is expecting to complete the renewal by the end of 2019.

NOTES PAYABLE

9 Months Ended

Sep. 30, 2019

The Company has a mortgage note payable to Summit Community Bank (the “Bank”), with a balance of $590 as of September 30, 2019. The note has a maturity date of September 20, 2021 and a fixed interest rate of 3.99% annually with monthly payments of $26 and is secured by principally all of the assets of the Company. Under the terms of the note, the Bank will permit chattel mortgages on purchased equipment not to exceed $250 for any one individual loan so long as the Company is not in default.

The Company has a mortgage note payable to the Bank for the the purchase of the Columbia, South Carolina facility. Such loan is evidenced by a promissory note dated July 19, 2016. The note provides for a 15 year term, a fixed annual interest rate of 5.29%, monthly fixed payments of $11 and a security interest in favor of the Bank in respect to the land, building and fixtures purchased with the proceeds of the loan. The balance of the loan at September 30, 2019 was $1,120.

The Company additionally has 13 smaller installment loans with annual interest rates between 2.94% and 5.75%, maturing between 2020 and 2024, with varying balances totaling $1,287.

Under the loan covenants with the Bank, the Company is limited to annual capital expenditures of $3,500. The Company is in compliance with all covenants pursuant to the loan agreements as of September 30, 2019.

In addition to the notes payable discussed above, the Company had a $4,000 line-of-credit with the Bank that had a balance of $1,500 at September 30, 2019 used to fund the construction of the North Carolina expansion, which was paid in full and converted to long-term debt when the Company closed the financing on October 11, 2019. Also, on October 11, 2019 the Company received a Commitment Letter from the Bank to provide a line-of-credit in the amount of $4,000 and is expecting to complete the renewal by the end of 2019.