ADVANCES ON FUTURE RECEIPTS (Details Narrative) - USD ($) |
2 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Dec. 23, 2021 |
Oct. 29, 2021 |
Jun. 30, 2020 |
Dec. 23, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Oct. 29, 2022 |
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| Short-term Debt [Line Items] | |||||||||
| Debt discount | $ 800,000 | $ 67,000 | |||||||
| Payments of debt | 11,168,000 | 1,842,000 | |||||||
| Outstanding balance of debt | $ 4,981,000 | 177,000 | |||||||
| Note A and B [Member] | |||||||||
| Short-term Debt [Line Items] | |||||||||
| Debt principal amount | 177,000 | ||||||||
| Debt discount | $ 67,000 | ||||||||
| Note Three [Member] | |||||||||
| Short-term Debt [Line Items] | |||||||||
| Debt interest rate | [1] | 12.00% | |||||||
| Unaffiliated Third Party [Member] | Two Secured Advances [Member] | |||||||||
| Short-term Debt [Line Items] | |||||||||
| Debt principal amount | $ 728,000 | ||||||||
| Purchase of future receipts | 1,012,000 | ||||||||
| Principal payment | $ 6,000 | ||||||||
| Debt interest rate | 28.00% | ||||||||
| Agreement terms | % based on the face value of the note and the proceeds received. As a result, the Company recorded a liability of $ | ||||||||
| Advance future receipts sold | $ 1,012,000 | ||||||||
| Debt discount | $ 284,000 | ||||||||
| Payments of debt | $ 177,000 | ||||||||
| Amortization of debt discount | 67,000 | ||||||||
| Unaffiliated Third Party One [Member] | Secured Advances [Member] | |||||||||
| Short-term Debt [Line Items] | |||||||||
| Debt principal amount | $ 2,015,000 | ||||||||
| Purchase of future receipts | 2,120,000 | ||||||||
| Principal payment | $ 353,000 | ||||||||
| Debt interest rate | 5.00% | ||||||||
| Agreement terms | Pursuant to the terms of the agreement the unaffiliated third-party will auto withdraw an average of $353,000 from the Company’s operating account each month. The term of the agreement extends until the advances are paid in full. The Company also granted security interest to the unaffiliated third party with respect to all accounts receivable, present and future instruments, documents, chattel paper and general intangibles and all cash deposits and reserves. The notes did not bear any interest, however, the interest was imputed at a rate of 5% based on the face value of the notes and the proceeds received. As a result, the Company recorded a liability of $2,120,000 | ||||||||
| Advance future receipts sold | $ 2,120,000 | ||||||||
| Debt discount | 105,000 | ||||||||
| Unaffiliated Third Party One [Member] | Note Three [Member] | |||||||||
| Short-term Debt [Line Items] | |||||||||
| Payments of debt | 821,000 | ||||||||
| Amortization of debt discount | 35,000 | ||||||||
| Outstanding balance of debt | 1,299,000 | ||||||||
| Unamortized debt discount | 70,000 | ||||||||
| Unaffiliated Third Party One [Member] | Note Four [Member] | |||||||||
| Short-term Debt [Line Items] | |||||||||
| Debt principal amount | 2,744,000 | ||||||||
| Purchase of future receipts | 3,808,000 | ||||||||
| Principal payment | $ 19,040 | ||||||||
| Debt interest rate | 28.00% | ||||||||
| Agreement terms | Pursuant to the terms of the agreement the unaffiliated third-party will auto withdraw an aggregate of $19,040 from the Company’s operating account each banking day. The term of the agreement extends until the advances are paid in full. The Company also granted security interest to the unaffiliated third party with respect to all accounts receivable, present and future instruments, documents, chattel paper and general intangibles and all cash deposits and reserves. The notes did not bear any interest, however, the interest was imputed at a rate of 28% based on the face value of the note and the proceeds received. | ||||||||
| Advance future receipts sold | $ 3,808,000 | ||||||||
| Debt discount | $ 1,064,000 | ||||||||
| Payments of debt | 815,000 | ||||||||
| Amortization of debt discount | 370,000 | ||||||||
| Outstanding balance of debt | 2,993,000 | ||||||||
| Unamortized debt discount | 694,000 | ||||||||
| Unaffiliated Third Party One [Member] | Note Five [Member] | |||||||||
| Short-term Debt [Line Items] | |||||||||
| Debt principal amount | $ 651,000 | $ 651,000 | |||||||
| Purchase of future receipts | $ 689,000 | ||||||||
| Principal payment | $ 115,000 | ||||||||
| Debt interest rate | 5.00% | 5.00% | |||||||
| Agreement terms | Pursuant to the terms of the agreement the unaffiliated third-party will auto withdraw an average of $115,000 from the Company’s operating account each month. The term of the agreement extends until the advances are paid in full. The Company also granted security interest to the unaffiliated third party with respect to all accounts receivable, present and future instruments, documents, chattel paper and general intangibles and all cash deposits and reserves. The notes did not bear any interest, however, the interest was imputed at a rate of 5% based on the face value of the notes and the proceeds received. | ||||||||
| Advance future receipts sold | $ 689,000 | $ 689,000 | |||||||
| Debt discount | $ 38,000 | $ 38,000 | |||||||
| Payments of debt | 0 | ||||||||
| Amortization of debt discount | 2,000 | ||||||||
| Outstanding balance of debt | 689,000 | ||||||||
| Unamortized debt discount | 36,000 | ||||||||
| Unaffiliated Third Party One [Member] | Other [Member] | |||||||||
| Short-term Debt [Line Items] | |||||||||
| Debt principal amount | 7,368,000 | ||||||||
| Purchase of future receipts | 9,355,000 | ||||||||
| Advance future receipts sold | 9,355,000 | ||||||||
| Debt discount | 1,987,000 | ||||||||
| Payments of debt | 9,355,000 | ||||||||
| Amortization of debt discount | $ 1,987,000 | ||||||||
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