Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF ADVANCES ON FUTURE RECEIPTS (Details)

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SCHEDULE OF ADVANCES ON FUTURE RECEIPTS (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Jan. 12, 2022
Dec. 31, 2021
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  
[1] On December 1, 2015, the Company issued a convertible note payable to Mr. Cutaia, the Company’s Chief Executive Officer and a director, to consolidate all loans and advances made by Mr. Cutaia to the Company as of that date. On May 19, 2021, the Company amended the note to allow for conversion of the note at any time at the discretion of the holder at a fixed conversion price of $1.03, which was the closing price of the common stock on the amendment date. On May 12, 2022, the maturity date of the note was extended to April 1, 2023. As of September 30, 2022, and December 31, 2021, the outstanding balance under the note was $725.
[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. On May 19, 2021, the Company amended the note to allow for conversion of the note at any time at the discretion of the holder at a fixed conversion price of $1.03, which was the closing price of the common stock on the amendment date. As of September 30, 2022 and December 31, 2021, the outstanding balance under the note was $40.
[3] On May 15, 2020, the Company executed an unsecured loan with the SBA under the Economic Injury Disaster Loan program in the amount of $
[4] On January 12, 2022, the Company entered into the January Note Offering, which provided for the sale and issuance of an aggregate original principal amount of $6,300 in Convertible Notes Due 2023. The Company and the January Note Holders also entered into a security agreement, dated January 12, 2022, in connection with the January Note Offering, pursuant to which the Company granted a security interest to the January Note Holders in substantially all of its assets. There are no financial covenants related to these notes payable.