SCHEDULE OF ADVANCES ON FUTURE RECEIPTS (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2023 |
Dec. 31, 2022 |
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Short-Term Debt [Line Items] | ||
Maturity Date | Nov. 07, 2023 | |
Original Borrowing | $ 5,830 | |
Total | 269 | $ 1,989 |
Debt discount | (41) | (311) |
Debt issuance costs | (9) | (37) |
Advances on future receipts, Net | $ 219 | 1,641 |
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] | 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] | 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 | $ 269 |
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- Definition Advances on future receipts net. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date the debt instrument was issued, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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