SCHEDULE OF ADVANCES ON FUTURE RECEIPTS (Details) - USD ($) $ in Thousands |
3 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Mar. 31, 2023 |
Dec. 31, 2022 |
|||||||
Short-Term Debt [Line Items] | ||||||||
Original Borrowing | $ 5,830 | |||||||
Total | 1,811 | $ 1,989 | ||||||
Debt discount | (424) | (311) | ||||||
Debt issuance costs | (66) | (37) | ||||||
Net | $ 1,321 | 1,641 | ||||||
Note One [Member] | ||||||||
Short-Term Debt [Line Items] | ||||||||
Issuance Date | [1] | Dec. 01, 2015 | ||||||
Maturity Date | [1] | Apr. 01, 2023 | ||||||
Interest Rate | [1] | 12.00% | ||||||
Note One [Member] | Advance on Future Receipts [Member] | ||||||||
Short-Term Debt [Line Items] | ||||||||
Issuance Date | Aug. 25, 2022 | |||||||
Maturity Date | May 11, 2023 | |||||||
Interest Rate | 26.00% | |||||||
Original Borrowing | $ 3,400 | |||||||
Total | 1,782 | |||||||
Note Two [Member] | ||||||||
Short-Term Debt [Line Items] | ||||||||
Issuance Date | [2] | Apr. 04, 2016 | ||||||
Maturity Date | [2] | Jun. 04, 2021 | ||||||
Interest Rate | [2] | 12.00% | ||||||
Note Two [Member] | Advance on Future Receipts [Member] | ||||||||
Short-Term Debt [Line Items] | ||||||||
Issuance Date | Oct. 25, 2022 | |||||||
Maturity Date | Apr. 26, 2023 | |||||||
Interest Rate | 30.00% | |||||||
Original Borrowing | $ 322 | |||||||
Total | 207 | |||||||
Note Three [Member] | ||||||||
Short-Term Debt [Line Items] | ||||||||
Issuance Date | [3] | May 15, 2020 | ||||||
Maturity Date | [3] | May 15, 2050 | ||||||
Interest Rate | [3] | 3.75% | ||||||
Note Three [Member] | Advance on Future Receipts [Member] | ||||||||
Short-Term Debt [Line Items] | ||||||||
Issuance Date | Feb. 16, 2023 | |||||||
Maturity Date | Dec. 14, 2023 | |||||||
Interest Rate | 35.00% | |||||||
Original Borrowing | $ 2,108 | |||||||
Total | $ 1,811 | |||||||
|