Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF ADVANCES ON FUTURE RECEIPTS (Details)

v3.22.1
SCHEDULE OF ADVANCES ON FUTURE RECEIPTS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
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
[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. On May 12, 2022, the maturity date of the note was extended to April 1, 2023. As of March 31, 2022, and December 31, 2021, the outstanding balance of the note amounted to $725, respectively.
[2] On April 4, 2016, the Company issued a convertible note payable to Mr. Cutaia, in the amount of $343, to consolidate all advances made by Mr. Cutaia to the Company during the period December 2015 through March 2016. As of March 31, 2022 and December 31, 2021, the outstanding balance of the note amounted to $40, respectively.
[3] 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 $150. Installment payments, including principal and interest, will begin on October 15, 2022. As of March 31, 2022, and December 31, 2021, the outstanding balance of the note amounted to $150, respectively.