ADVANCE OF FUTURE RECEIPTS (Details Narrative) - USD ($) |
1 Months Ended | 9 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2021 |
Mar. 02, 2021 |
Feb. 18, 2021 |
Jan. 13, 2021 |
Jun. 30, 2020 |
Jan. 22, 2020 |
Jan. 30, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Mar. 04, 2021 |
Dec. 31, 2020 |
|
| Short-term Debt [Line Items] | |||||||||||
| Debt discount | $ 515,000 | $ 67,000 | |||||||||
| Payments of debt | 7,162,000 | $ 1,424,000 | |||||||||
| Debt instrument face amount | 10,366,000 | ||||||||||
| Outstanding balance of debt | 2,368,000 | $ 177,000 | |||||||||
| Unaffiliated Third-Party [Member] | Two Secured Advances [Member] | |||||||||||
| Short-term Debt [Line Items] | |||||||||||
| Debt principal amount | $ 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% | ||||||||||
| Advance future receipts sold | $ 1,012,000 | ||||||||||
| Debt discount | $ 284,000 | ||||||||||
| Payments of debt | 177,000 | ||||||||||
| Amortization of debt discount | 67,000 | ||||||||||
| Unaffiliated Third-Party [Member] | Note E [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 | 28.00% | ||||||||||
| Advance future receipts sold | $ 2,040,000 | ||||||||||
| Debt discount | $ 600,000 | ||||||||||
| Payments of debt | 2,040,000 | ||||||||||
| Amortization of debt discount | 600,000 | ||||||||||
| Unaffiliated Third-Party [Member] | Secured Advances [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 $ | ||||||||||
| Unaffiliated Third-Party [Member] [Default Label] | Two Secured Advances [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 | ||||||||||
| Unaffiliated Third-Party [Member] [Default Label] | Note Three And Four [Member] | |||||||||||
| Short-term Debt [Line Items] | |||||||||||
| Payments of debt | 1,688,000 | ||||||||||
| Amortization of debt discount | 475,000 | ||||||||||
| Unaffiliated Third-Party [Member] [Default Label] | Secured Advances [Member] | |||||||||||
| Short-term Debt [Line Items] | |||||||||||
| Debt principal amount | $ 1,637,000 | ||||||||||
| Unaffiliated Third-Party [Member] [Default Label] | Note F [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 | 1,696,000 | ||||||||||
| Amortization of debt discount | $ 59,000 | ||||||||||
| Unaffiliated Third-Party [Member] [Default Label] | Note G [Member] | |||||||||||
| Short-term Debt [Line Items] | |||||||||||
| Debt principal amount | $ 1,118,000 | ||||||||||
| Purchase of future receipts | $ 1,210,000 | ||||||||||
| 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 | ||||||||||
| Interest rate | 7.00% | ||||||||||
| Advance future receipts sold | $ 1,210,000 | ||||||||||
| Debt discount | 92,000 | ||||||||||
| Amortization of debt discount | 50,000 | ||||||||||
| Debt instrument face amount | 592,000 | ||||||||||
| Outstanding balance of debt | 618,000 | ||||||||||
| Unamortized debt discount | 42,000 | ||||||||||
| Unaffiliated Third-Party [Member] [Default Label] | Note H [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 | ||||||||||
| Amortization of debt discount | 287,000 | ||||||||||
| Debt instrument face amount | 970,000 | ||||||||||
| Outstanding balance of debt | 1,750,000 | ||||||||||
| Unamortized debt discount | $ 473,000 | ||||||||||