SCHEDULE OF ADVANCES ON FUTURE RECEIPTS (Details) - USD ($) $ in Thousands |
9 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2022 |
Jan. 12, 2022 |
Dec. 31, 2021 |
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Short-Term Debt [Line Items] | ||||||||||||
Original Borrowing | $ 10,017 | |||||||||||
Total | 2,971 | $ 4,981 | ||||||||||
Debt discount | (697) | (800) | ||||||||||
Debt issuance costs | (77) | |||||||||||
Net | $ 2,197 | 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 | 1,299 | |||||||||||
Note Two [Member] | ||||||||||||
Short-Term Debt [Line Items] | ||||||||||||
Issuance Date | [2] | Apr. 04, 2016 | ||||||||||
Maturity Date | [2] | Jun. 04, 2021 | ||||||||||
Interest Rate | [2] | 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 | 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] | 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 | 689 | |||||||||||
Note Four [Member] | ||||||||||||
Short-Term Debt [Line Items] | ||||||||||||
Issuance Date | [4] | Jan. 12, 2022 | ||||||||||
Maturity Date | [4] | Jan. 12, 2023 | ||||||||||
Interest Rate | 6.00% | [4] | 6.00% | |||||||||
Original Borrowing | [4] | $ 6,300 | ||||||||||
Debt discount | $ (61) | |||||||||||
Note Four [Member] | Advance on Future Receipts [Member] | ||||||||||||
Short-Term Debt [Line Items] | ||||||||||||
Issuance Date | Aug. 25, 2022 | |||||||||||
Maturity Date | May 11, 2023 | |||||||||||
Interest Rate | 26.00% | |||||||||||
Original Borrowing | $ 3,400 | |||||||||||
Total | $ 2,971 | |||||||||||
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