SCHEDULE OF ADVANCES ON FUTURE RECEIPTS (Details) - USD ($) $ in Thousands |
3 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Mar. 31, 2022 |
Dec. 31, 2021 |
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Short-Term Debt [Line Items] | ||||||||
Original Borrowing | $ 6,617 | |||||||
Total | 2,445 | $ 4,981 | ||||||
Debt discount | (310) | (800) | ||||||
Net | $ 2,135 | 4,181 | ||||||
Note One [Member] | ||||||||
Short-Term Debt [Line Items] | ||||||||
Issuance Date | [1] | Dec. 01, 2015 | ||||||
Maturity Date | [1] | Apr. 01, 2023 | ||||||
Interest Rate | [1] | 12.00% | ||||||
Original Borrowing | [1] | $ 1,249 | ||||||
Note One [Member] | Advance on Future Receipts [Member] | ||||||||
Short-Term Debt [Line Items] | ||||||||
Issuance Date | Oct. 29, 2021 | |||||||
Maturity Date | Apr. 28, 2022 | |||||||
Interest Rate | 5.00% | |||||||
Original Borrowing | $ 2,120 | |||||||
Total | $ 288 | 1,299 | ||||||
Note Two [Member] | ||||||||
Short-Term Debt [Line Items] | ||||||||
Issuance Date | [2] | Apr. 04, 2016 | ||||||
Maturity Date | [2] | Jun. 04, 2021 | ||||||
Interest Rate | 12.00% | |||||||
Original Borrowing | [2] | $ 343 | ||||||
Note Two [Member] | Advance on Future Receipts [Member] | ||||||||
Short-Term Debt [Line Items] | ||||||||
Issuance Date | Oct. 29, 2021 | |||||||
Maturity Date | Jul. 25, 2022 | |||||||
Interest Rate | 28.00% | |||||||
Original Borrowing | $ 3,808 | |||||||
Total | $ 1,813 | 2,993 | ||||||
Note Three [Member] | ||||||||
Short-Term Debt [Line Items] | ||||||||
Issuance Date | [3] | May 15, 2020 | ||||||
Maturity Date | [3] | May 15, 2050 | ||||||
Interest Rate | 3.75% | |||||||
Original Borrowing | [3] | $ 150 | ||||||
Note Three [Member] | Advance on Future Receipts [Member] | ||||||||
Short-Term Debt [Line Items] | ||||||||
Issuance Date | Dec. 23, 2021 | |||||||
Maturity Date | Jun. 22, 2022 | |||||||
Interest Rate | 5.00% | |||||||
Original Borrowing | $ 689 | |||||||
Total | $ 344 | $ 689 | ||||||
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