Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF NOTES PAYABLE RELATED PARTIES (Details) (Parenthetical)

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SCHEDULE OF NOTES PAYABLE RELATED PARTIES (Details) (Parenthetical) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 28, 2022
May 12, 2022
Jan. 12, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Oct. 15, 2022
Dec. 31, 2021
May 19, 2021
Apr. 04, 2016
Short-Term Debt [Line Items]                      
Notes payable       $ 4,321   $ 4,321     $ 915    
Proceeds from notes payable           6,000        
Payment of debt issuance costs           545        
Amortized debt discount       306 $ 497 1,214 1,537        
Debt issuance costs       126 390        
Unamortized debt discount       697   $ 697     800    
Note One [Member]                      
Short-Term Debt [Line Items]                      
Maturity date [1]           Apr. 01, 2023          
Related party note payable [1]       $ 725   $ 725     725    
Debt instrument interest rate percentage [1]       12.00%   12.00%          
Note One [Member] | Mr Cutaia [Member]                      
Short-Term Debt [Line Items]                      
Conversion price                   $ 1.03  
Maturity date   Apr. 01, 2023                  
Related party note payable       $ 725   $ 725     725    
Note Two [Member]                      
Short-Term Debt [Line Items]                      
Maturity date [2]           Jun. 04, 2021          
Related party note payable [2]       $ 40   $ 40     40    
Debt instrument interest rate percentage [2]       12.00%   12.00%          
Note Two [Member] | Mr Cutaia [Member]                      
Short-Term Debt [Line Items]                      
Conversion price                   $ 1.03  
Related party note payable       $ 40   $ 40     40    
Convertible notes payable                     $ 343
Note Three [Member]                      
Short-Term Debt [Line Items]                      
Maturity date [3]           May 15, 2050          
Notes payable [3]       $ 150   $ 150     150    
Debt instrument interest rate percentage [3]       3.75%   3.75%          
Note Three [Member] | Mr Cutaia [Member] | Subsequent Event [Member]                      
Short-Term Debt [Line Items]                      
Notes payable               $ 150      
Note Four [Member]                      
Short-Term Debt [Line Items]                      
Conversion price     $ 3.00                
Maturity date [4]           Jan. 12, 2023          
Notes payable [4]       $ 3,560   $ 3,560        
Principal amount of convertible notes     $ 6,300                
Proceeds from notes payable     $ 6,000                
Debt instrument interest rate percentage     6.00% 6.00% [4]   6.00% [4]          
Debt Instrument discount percentage     5.00%                
Payment of debt issuance costs     $ 460                
Amortization of debt discount and issuance cost     $ 300                
Amortized debt discount           $ 239          
Debt issuance costs           367          
Unamortized debt discount       $ 61   61          
Debt issuance costs       $ 93   93          
Debt instrument periodic payment principal $ 1,172         $ 2,740          
Final principal payment $ 2,545                    
[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.