Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE (Details Narrative)

v3.22.1
NOTES PAYABLE (Details Narrative) - USD ($)
 3 Months Ended
May 12, 2022
Apr. 20, 2022
Jan. 12, 2022
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Short-Term Debt [Line Items]            
Proceeds from Notes Payable       $ 6,000,000  
Debt issuance costs     $ 460,000 (347,000) [1]    
Debt discount     300,000 (226,000) [1]   [1]
Amortized debt discount     74,000      
Amortized debt issuance costs     113,000      
Unamortized debt discount     226,000      
Unamortized debt issuance costs     347,000      
Interest Payable, Current       3,416,000   3,500,000
Notes payable [Member]            
Short-Term Debt [Line Items]            
Interest Expense, Related Party       23,000 32,000  
Interest Payable, Current       $ 0 $ 34  
Note Four [Member]            
Short-Term Debt [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage       6.00%    
Debt instrument principal amount       $ 6,300,000   $ 0
Monthly principal payments       1,650,000    
Note Four [Member] | Maximum [Member]            
Short-Term Debt [Line Items]            
Debt instrument principal amount       6,300,000    
Note Four [Member] | Minimum [Member]            
Short-Term Debt [Line Items]            
Debt instrument principal amount       $ 4,650,000    
Securities Purchase Agreement [Member]            
Short-Term Debt [Line Items]            
Proceeds from Notes Payable     $ 6,000,000      
Debt Instrument, Interest Rate, Stated Percentage     6.00%      
[custom:DebtInstrumentUnamortizedDiscountPercentage-0]     5.00%      
Debt Instrument, Convertible, Conversion Price     $ 3.00      
Debt instrument principal amount     $ 6,300,000      
Securities Purchase Agreement [Member] | Subsequent Event [Member]            
Short-Term Debt [Line Items]            
Proceeds from Notes Payable   $ 11,000,000        
Monthly principal payments $ 246,000 1,650,000        
Remaining principal payment $ 2,436,000          
Securities Purchase Agreement [Member] | Maximum [Member] | Subsequent Event [Member]            
Short-Term Debt [Line Items]            
Debt instrument principal amount   4,650,000        
Securities Purchase Agreement [Member] | Minimum [Member] | Subsequent Event [Member]            
Short-Term Debt [Line Items]            
Debt instrument principal amount   $ 6,300,000        
[1] 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.