Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF NOTES PAYABLE RELATED PARTIES (Details)

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SCHEDULE OF NOTES PAYABLE RELATED PARTIES (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 29, 2022
Jan. 12, 2022
Dec. 31, 2021
Short-Term Debt [Line Items]        
Original Borrowing $ 10,017      
Total notes payable 4,321     $ 915
Debt discount [1] (61)    
Debt issuance costs [1] (93)    
Non-current (150)     (875)
Current $ 4,171     40
U.S. Small Business Administration [Member]        
Short-Term Debt [Line Items]        
Loan payable   $ 350    
Note One [Member]        
Short-Term Debt [Line Items]        
Issuance Date [2] Dec. 01, 2015      
Maturity Date [2] Apr. 01, 2023      
Interest Rate [2] 12.00%      
Original Borrowing [2] $ 1,249      
Related party note payable [2] $ 725     725
Note Two [Member]        
Short-Term Debt [Line Items]        
Issuance Date [3] Apr. 04, 2016      
Maturity Date [3] Jun. 04, 2021      
Interest Rate [3] 12.00%      
Original Borrowing [3] $ 343      
Related party note payable [3] $ 40     40
Note Three [Member]        
Short-Term Debt [Line Items]        
Issuance Date [1] May 15, 2020      
Maturity Date [1] May 15, 2050      
Interest Rate [1] 3.75%      
Original Borrowing [1] $ 150      
Total notes payable [1] $ 150     150
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      
Total notes payable [4] $ 3,560    
[1] On May 15, 2020, the Company executed an unsecured loan with the SBA under the Economic Injury Disaster Loan program in the amount of $
[2] 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.
[3] 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.
[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.