Quarterly report pursuant to Section 13 or 15(d)

ADVANCES ON FUTURE RECEIPTS (Details Narrative)

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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    
[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.