Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF NOTES PAYABLE (Details) (Parenthetical)

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SCHEDULE OF NOTES PAYABLE (Details) (Parenthetical) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
May 17, 2021
Jan. 04, 2021
May 15, 2020
Apr. 17, 2020
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Short-term Debt [Line Items]                    
Gain (loss) on extinguishment of debt           $ (287,000)  
Repayment of debt               7,162,000 1,424,000  
Proceeds from Issuance of Debt               $ 7,368,000 $ 728,000  
Note A [Member]                    
Short-term Debt [Line Items]                    
Debt Instrument, Interest Rate, Stated Percentage [1]           1.00%   1.00%    
Debt Instrument, Maturity Date [1]               Apr. 17, 2022    
Note A [Member] | Paycheck Protection Program [Member]                    
Short-term Debt [Line Items]                    
Loan received       $ 1,218,000           $ 1,218,000
Gain (loss) on extinguishment of debt $ 91,000 $ 1,226,000                
Note B [Member]                    
Short-term Debt [Line Items]                    
Debt Instrument, Interest Rate, Stated Percentage [2]           3.75%   3.75%    
Debt Instrument, Maturity Date [2]               May 15, 2050    
Note B [Member] | Economic Injury Disaster Loan Program [Member]                    
Short-term Debt [Line Items]                    
Unsecured Debt     $ 150,000              
Debt Instrument, Term     30 years              
Debt Instrument, Interest Rate, Stated Percentage     3.75%              
Debt Instrument, Maturity Date     May 15, 2021              
Note B [Member] | Economic Injury Disaster Loan Program [Member] | Other Income [Member]                    
Short-term Debt [Line Items]                    
Advance received from unsecured loan     $ 10,000              
Repayment of debt     $ 10,000              
Paycheck Protection Program [Member]                    
Short-term Debt [Line Items]                    
Proceeds from Issuance of Debt         $ 90,000          
[1] On April 17, 2020, the Company received loan proceeds in the amount of $1,218,000 under the Paycheck Protection Program (“PPP”). The PPP, established as part of the Coronavirus Aid, Relief and Economic Security Act (“CARES Act”), provides for loans to qualifying businesses for amounts up to 2.5 times of the average monthly payroll expenses of the qualifying business. The loans and accrued interest are forgivable after the earlier of (i) 24 weeks after the loan disbursement date and (ii) December 31, 2020 as long as the borrower uses the loan proceeds for eligible purposes, including payroll, benefits, rent and utilities, and maintains its payroll levels.
[2] On May 15, 2020, the Company executed an unsecured loan with the U.S. Small Business Administration (“SBA”) under the Economic Injury Disaster Loan program in the amount of $