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 |
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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 | |||||||||||
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