ADVANCES ON FUTURE RECEIPTS (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 25, 2022 |
Jan. 12, 2022 |
Dec. 23, 2021 |
Oct. 29, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
|||||||||
Short-Term Debt [Line Items] | |||||||||||||||||
Debt instrument face amount | $ 10,017 | ||||||||||||||||
Amortization of debt discount | $ 306 | $ 497 | 1,214 | $ 1,537 | |||||||||||||
Outstanding balance of debt | 2,971 | 2,971 | $ 4,981 | ||||||||||||||
Payment of debt issuance cost | 545 | ||||||||||||||||
Amortization of debt issuance cost | 126 | 390 | |||||||||||||||
Unamortized debt discount | 697 | 697 | 800 | ||||||||||||||
Debt issuance cost | 77 | 77 | |||||||||||||||
Note One [Member] | |||||||||||||||||
Short-Term Debt [Line Items] | |||||||||||||||||
Debt instrument face amount | [1] | 1,249 | |||||||||||||||
Note Two [Member] | |||||||||||||||||
Short-Term Debt [Line Items] | |||||||||||||||||
Debt instrument face amount | [2] | 343 | |||||||||||||||
Note Three [Member] | |||||||||||||||||
Short-Term Debt [Line Items] | |||||||||||||||||
Debt instrument face amount | [3] | 150 | |||||||||||||||
Note Four [Member] | |||||||||||||||||
Short-Term Debt [Line Items] | |||||||||||||||||
Face amount | $ 6,300 | ||||||||||||||||
Debt instrument face amount | [4] | 6,300 | |||||||||||||||
Amortization of debt discount | 239 | ||||||||||||||||
Payment of debt issuance cost | $ 460 | ||||||||||||||||
Amortization of debt issuance cost | 367 | ||||||||||||||||
Unamortized debt discount | 61 | 61 | |||||||||||||||
Unaffiliated Third Party [Member] | Note One [Member] | |||||||||||||||||
Short-Term Debt [Line Items] | |||||||||||||||||
Face amount | $ 2,015 | ||||||||||||||||
Purchase of future receipts | 2,120 | ||||||||||||||||
Debt instrument face amount | 1,270 | ||||||||||||||||
Amortization of debt discount | 41 | ||||||||||||||||
Outstanding balance of debt | 0 | 0 | |||||||||||||||
Unamortized debt discount | 0 | 0 | |||||||||||||||
Unaffiliated Third Party [Member] | Note Two [Member] | |||||||||||||||||
Short-Term Debt [Line Items] | |||||||||||||||||
Face amount | 2,744 | ||||||||||||||||
Purchase of future receipts | $ 3,808 | ||||||||||||||||
Debt instrument face amount | 2,993 | ||||||||||||||||
Amortization of debt discount | 694 | ||||||||||||||||
Outstanding balance of debt | 0 | 0 | |||||||||||||||
Unamortized debt discount | 0 | 0 | |||||||||||||||
Unaffiliated Third Party [Member] | Note Three [Member] | |||||||||||||||||
Short-Term Debt [Line Items] | |||||||||||||||||
Face amount | $ 651 | ||||||||||||||||
Purchase of future receipts | $ 689 | ||||||||||||||||
Debt instrument face amount | 689 | ||||||||||||||||
Amortization of debt discount | 36 | ||||||||||||||||
Outstanding balance of debt | 0 | 0 | |||||||||||||||
Unamortized debt discount | $ 0 | 0 | |||||||||||||||
Unaffiliated Third Party [Member] | Note Four [Member] | |||||||||||||||||
Short-Term Debt [Line Items] | |||||||||||||||||
Face amount | $ 2,500 | ||||||||||||||||
Purchase of future receipts | 3,400 | ||||||||||||||||
Debt instrument face amount | 429 | ||||||||||||||||
Amortization of debt discount | 203 | ||||||||||||||||
Payment of debt issuance cost | $ 100 | ||||||||||||||||
Amortization of debt issuance cost | $ 23 | ||||||||||||||||
|