Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF ADVANCES ON FUTURE RECEIPTS (Details)

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SCHEDULE OF ADVANCES ON FUTURE RECEIPTS (Details) - USD ($)
 9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Short-term Debt [Line Items]    
Original Borrowing $ 10,366,000  
Total 2,368,000 $ 177,000
Debt discount (515,000) (67,000)
Net $ 1,853,000 110,000
Note A [Member]    
Short-term Debt [Line Items]    
Issuance Date [1] Dec. 01, 2015  
Maturity Date [1] Feb. 08, 2023  
Interest Rate [1] 12.00%  
Original Borrowing [1] $ 1,249,000  
Note A [Member] | Advance on Future Receipts [Member]    
Short-term Debt [Line Items]    
Issuance Date Jun. 30, 2020  
Maturity Date Feb. 25, 2021  
Interest Rate 28.00%  
Original Borrowing $ 506,000  
Total 89,000
Note B [Member]    
Short-term Debt [Line Items]    
Issuance Date [2] Dec. 01, 2015  
Maturity Date [2] Apr. 01, 2017  
Interest Rate [2] 12.00%  
Original Borrowing [2] $ 112,000  
Note B [Member] | Advance on Future Receipts [Member]    
Short-term Debt [Line Items]    
Issuance Date Jun. 30, 2020  
Maturity Date Feb. 25, 2021  
Interest Rate 28.00%  
Original Borrowing $ 506,000  
Total 88,000
Note C [Member]    
Short-term Debt [Line Items]    
Issuance Date [3] Apr. 04, 2016  
Maturity Date [3] Jun. 04, 2021  
Interest Rate [3] 12.00%  
Original Borrowing [3] $ 343,000  
Note C [Member] | Advance on Future Receipts [Member]    
Short-term Debt [Line Items]    
Issuance Date Jan. 13, 2021  
Maturity Date Sep. 10, 2021  
Interest Rate 28.00%  
Original Borrowing $ 844,000  
Total
Note D [Member] | Advance on Future Receipts [Member]    
Short-term Debt [Line Items]    
Issuance Date Jan. 13, 2021  
Maturity Date Sep. 10, 2021  
Interest Rate 28.00%  
Original Borrowing $ 844,000  
Total
Note E [Member] | Advance on Future Receipts [Member]    
Short-term Debt [Line Items]    
Issuance Date Jan. 22, 2021  
Maturity Date Jul. 01, 2021  
Interest Rate 28.00%  
Original Borrowing $ 2,040,000  
Total
Note F [Member] | Advance on Future Receipts [Member]    
Short-term Debt [Line Items]    
Interest Rate 3.00%  
Original Borrowing $ 1,696,000  
Total
Note F [Member] | Advance on Future Receipts [Member] | Minimum [Member]    
Short-term Debt [Line Items]    
Issuance Date Feb. 18, 2021  
Maturity Date Aug. 03, 2021  
Note F [Member] | Advance on Future Receipts [Member] | Maximum [Member]    
Short-term Debt [Line Items]    
Issuance Date Mar. 03, 2021  
Maturity Date Aug. 15, 2021  
Note G [Member] | Advance on Future Receipts [Member]    
Short-term Debt [Line Items]    
Issuance Date Jun. 30, 2021  
Maturity Date Dec. 31, 2021  
Interest Rate 7.00%  
Original Borrowing $ 1,210,000  
Total $ 618,000  
Note H [Member] | Advance on Future Receipts [Member]    
Short-term Debt [Line Items]    
Issuance Date Jun. 30, 2021  
Maturity Date Mar. 01, 2022  
Interest Rate 28.00%  
Original Borrowing $ 2,720,000  
Total $ 1,750,000
[1] On December 1, 2015, the Company issued a convertible note payable to Mr. Rory J. Cutaia, the Company’s majority stockholder and Chief Executive Officer, to consolidate all loans and advances made by Mr. Cutaia to the Company as of that date. The note bears interest at a rate of
[2] On December 1, 2015, the Company issued a note payable to a former member of the Company’s board of directors, in the amount of $
[3] On April 4, 2016, the Company issued a convertible note to Mr. Cutaia, in the amount of $343,000, to consolidate all advances made by Mr. Cutaia to the Company during the period December 2015 through March 2016. A total of 30% of the original note balance or $103,000 was convertible to common stock and was converted in 2018 while the remaining note balance of $240,000 is not convertible. The note bears interest at a rate of 12% per annum, is secured by the Company’s assets, and matured on June 4, 2021, as amended. On May 19, 2021 the Board approved the ability to convert the note into equity at the discretion of the holder. The conversion price is the fair market value of the Company’s common stock on the day of conversion. On May 19, 2021 $200,000 was converted into 194,175 shares of common stock. The conversion price was $1.03 that was the closing price of the Company’s common stock on the day of conversion.