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LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2021
LONG-TERM DEBT [Abstract]  
Schedule of debt

Long-term debt consists of the following:

 

 

 

 

 

 

 

 

 

Dollars in Thousands

 

    

March 31, 2021

    

December 31, 2020

Department of Economic and Community Development (DECD)

 

$

226

 

$

233

DECD debt issuance costs

 

 

(21)

 

 

(22)

Financed insurance loan

 

 

 5

 

 

12

Paycheck Protection Program

 

 

 —

 

 

787

Total long-term debt

 

 

210

 

 

1,010

Current portion of long-term debt

 

 

(30)

 

 

(648)

Long-term debt, net of current maturities

 

$

180

 

$

362