Quarterly report pursuant to Section 13 or 15(d)

ADVANCE OF FUTURE RECEIPTS (Details Narrative)

v3.21.2
ADVANCE OF FUTURE RECEIPTS (Details Narrative) - USD ($)
1 Months Ended 6 Months Ended
Mar. 02, 2021
Feb. 18, 2021
Jan. 13, 2021
Jun. 30, 2020
Jan. 22, 2020
Jan. 30, 2021
Jun. 30, 2021
Jun. 30, 2020
Mar. 04, 2021
Dec. 31, 2020
Short-term Debt [Line Items]                    
Debt discount             $ 1,013,000     $ 67,000
Payments of debt             4,734,000 $ 1,006,000    
Outstanding balance of debt             4,796,000     $ 177,000
Two Secured Advances [Member] | Unaffiliated Third-Party [Member]                    
Short-term Debt [Line Items]                    
Debt principal amount       $ 728,000       $ 728,000    
Purchase of future receipts       $ 1,012,000            
Agreement terms       Pursuant to the terms of the agreement the unaffiliated third-party will auto withdraw an aggregate of $6,000 from the Company’s operating account each banking day. The term of the agreement extends until the advances are paid in full. The notes did not bear any interest, however, the average interest was imputed at a rate of 28% based on the face value of the note and the proceeds received. As a result, the Company recorded a liability of $1,012,000 to account for the future receipts sold and a debt discount of $284,000 to account for the difference between the future receipts sold and the cash received            
Principal payment       $ 6,000            
Interest rate       28.00%       28.00%    
Advance future receipts sold       $ 1,012,000       $ 1,012,000    
Debt discount       $ 284,000       $ 284,000    
Payments of debt             177,000      
Amortization of debt discount             67,000      
Two Secured Advances [Member] | Unaffiliated Third-Party [Member]                    
Short-term Debt [Line Items]                    
Debt principal amount     $ 1,213,000              
Purchase of future receipts     $ 1,688,000              
Agreement terms     Pursuant to the terms of the agreement the unaffiliated third-party will auto withdraw an aggregate of $11,000 from the Company’s operating account each banking day. The term of the agreement extends until the advances are paid in full. The notes did not bear any interest, however, the average interest was imputed at a rate of 28% based on the face value of the note and proceeds received. The Company may pay off either note for $744,000 if paid within 30 days of funding; for $775,000 if paid between 31 and 60 days of funding; or for $806,000 if paid within 61 to 90 days of funding.              
Principal payment     $ 11,000              
Interest rate     28.00%              
Advance future receipts sold     $ 1,688,000              
Debt discount     $ 475,000              
Note Three And Four [Member] | Unaffiliated Third-Party [Member]                    
Short-term Debt [Line Items]                    
Payments of debt             1,262,000      
Amortization of debt discount             329,000      
Outstanding balance of debt             426,000      
Unamortized debt discount             147,000      
Note 5 [Member] | Unaffiliated Third-Party [Member]                    
Short-term Debt [Line Items]                    
Debt principal amount         $ 1,440,000          
Purchase of future receipts         2,040,000          
Principal payment         $ 13,000          
Interest rate         29.00%          
Advance future receipts sold         $ 2,040,000          
Debt discount         $ 600,000          
Payments of debt             2,040,000      
Amortization of debt discount             600,000      
Secured Advances [Member] | Unaffiliated Third-Party [Member]                    
Short-term Debt [Line Items]                    
Agreement terms         Pursuant to the terms of the agreement the unaffiliated third-party will auto withdraw an aggregate of $          
Secured Advances [Member] | Unaffiliated Third-Party [Member]                    
Short-term Debt [Line Items]                    
Debt principal amount   $ 1,637,000                
Note 6 [Member] | Unaffiliated Third-Party [Member]                    
Short-term Debt [Line Items]                    
Debt principal amount                 $ 1,637,000  
Purchase of future receipts $ 1,696,000 1,696,000                
Principal payment $ 283,000 $ 283,000                
Interest rate   3.00%             3.00%  
Advance future receipts sold   $ 1,696,000             $ 1,696,000  
Debt discount   $ 59,000             $ 59,000  
Payments of debt             1,256,000      
Amortization of debt discount             45,000      
Outstanding balance of debt             440,000      
Unamortized debt discount             14,000      
Note 7 [Member] | Unaffiliated Third-Party [Member]                    
Short-term Debt [Line Items]                    
Debt principal amount             1,210,000      
Purchase of future receipts             $ 1,303,000      
Agreement terms     Pursuant to the terms of the agreement the unaffiliated third-party will auto withdraw an average of $197,000 from the Company’s operating account each month. The term of the agreement extends until the advances are paid in full. The notes did not bear any interest, however, the interest was imputed at a rate of 7% based on the face value of the notes and the proceeds received.              
Interest rate             7.00%      
Advance future receipts sold             $ 1,210,000      
Debt discount             92,000      
Outstanding balance of debt             1,210,000      
Unamortized debt discount             92,000      
Note 8 [Member] | Unaffiliated Third-Party [Member]                    
Short-term Debt [Line Items]                    
Debt principal amount             1,960,000      
Purchase of future receipts             $ 2,720,000      
Agreement terms           Pursuant to the terms of the agreement the unaffiliated third-party will auto withdraw an aggregate of $15,200 from the Company’s operating account each banking day. The term of the agreement extends until the advances are paid in full. The notes did not bear any interest, however, the interest was imputed at a rate of 28% based on the face value of the note and the proceeds received. The Company may pay off the note for $2,200,000 if paid within 45 days of funding and for $2,380,000 if paid between 46 and 60 days of funding.        
Interest rate             28.00%      
Advance future receipts sold             $ 2,720,000      
Debt discount             760,000      
Outstanding balance of debt             2,720,000      
Unamortized debt discount             $ 760,000