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CONVERTIBLE NOTES (Tables)
12 Months Ended
Dec. 31, 2018
Debt Instrument [Line Items]  
Schedule of debt

Long-term debt consists of the following:

 

 

 

 

 

 

 

 

 

Dollars in Thousands

 

    

December 31, 2018

    

December 31, 2017

Department of Economic and Community Development (DECD)

 

$

274

 

$

 —

DECD debt issuance costs

 

 

(28)

 

 

 —

Secured debt obligations

 

 

 —

 

 

3,233

Financed insurance loan

 

 

204

 

 

183

September 2018 Settlement

 

 

66

 

 

 —

Total long-term debt

 

 

516

 

 

3,416

Current portion of long-term debt

 

 

(263)

 

 

(587)

Long-term debt, net of current maturities

 

$

253

 

$

2,829

 

Convertible Debt [Member]  
Debt Instrument [Line Items]  
Schedule of debt

 

 

 

 

 

 

Dollars in Thousands

 

    

December 31, 2018

Convertible bridge notes

 

$

4,294

Convertible bridge notes discount and debt issuance costs

 

 

(1,111)

Convertible bridge notes premiums

 

 

647

Convertible promissory notes

 

 

630

Convertible promissory notes debt issuance costs

 

 

(83)

Total convertible notes

 

 

4,377

Current portion of convertible notes

 

 

(4,377)

Convertible notes, net of current maturities

 

$

 —