ADVANCES ON FUTURE RECEIPTS (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 13, 2023 |
Feb. 16, 2023 |
Oct. 25, 2022 |
Aug. 25, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Short-Term Debt [Line Items] | ||||||||||||
Amortization of debt discount | $ 310 | $ 341 | ||||||||||
Payment of debt issuance cost | 780 | |||||||||||
Debt outstanding | 1,989 | |||||||||||
Unamortized debt discount | 311 | |||||||||||
Debt issuance cost | 37 | |||||||||||
Amortization of debt issuance cost | 241 | 487 | ||||||||||
Note One [Member] | ||||||||||||
Short-Term Debt [Line Items] | ||||||||||||
Debt instrument face amount | [1] | 1,249 | ||||||||||
Note Two [Member] | ||||||||||||
Short-Term Debt [Line Items] | ||||||||||||
Debt instrument face amount | [2] | 343 | ||||||||||
Note Three [Member] | ||||||||||||
Short-Term Debt [Line Items] | ||||||||||||
Debt instrument face amount | [3] | 150 | ||||||||||
Unaffiliated Third Party [Member] | Note One [Member] | ||||||||||||
Short-Term Debt [Line Items] | ||||||||||||
Face amount | $ 2,500 | |||||||||||
Purchase of future receipts | 3,400 | |||||||||||
Amortization of debt discount | 900 | 155 | ||||||||||
Payment of debt issuance cost | $ 100 | |||||||||||
Debt outstanding | 1,782 | |||||||||||
Unamortized debt discount | $ 112 | 267 | ||||||||||
Debt issuance cost | 13 | 30 | ||||||||||
Debt instrument face amount | 643 | |||||||||||
Amortization of debt issuance cost | 17 | |||||||||||
Unaffiliated Third Party [Member] | Note Two [Member] | ||||||||||||
Short-Term Debt [Line Items] | ||||||||||||
Face amount | $ 225 | |||||||||||
Purchase of future receipts | 322 | |||||||||||
Amortization of debt discount | 97 | 28 | ||||||||||
Payment of debt issuance cost | $ 16 | |||||||||||
Debt outstanding | 207 | |||||||||||
Unamortized debt discount | 16 | 44 | ||||||||||
Debt issuance cost | 3 | $ 7 | ||||||||||
Debt instrument face amount | 86 | |||||||||||
Amortization of debt issuance cost | 4 | |||||||||||
Unaffiliated Third Party [Member] | Note Three [Member] | ||||||||||||
Short-Term Debt [Line Items] | ||||||||||||
Face amount | 1,550 | |||||||||||
Purchase of future receipts | 2,108 | |||||||||||
Amortization of debt discount | $ 558 | 558 | ||||||||||
Payment of debt issuance cost | $ 87 | 2,086 | ||||||||||
Amortization of debt issuance cost | $ 90 | |||||||||||
Received advances on future receipts | 290 | |||||||||||
Payment of debt issuance cost | $ 3 | |||||||||||
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