Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF ADVANCES ON FUTURE RECEIPTS (Details)

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SCHEDULE OF ADVANCES ON FUTURE RECEIPTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]    
Original Borrowing $ 5,830  
Total $ 1,989
Debt discount (311)
Debt issuance costs (37)
Advances on future receipts, Net 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] 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 $41.20, 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. On October 12, 2023, the Company repaid all of the outstanding principal and accrued interest amounting to $879. As of December 31, 2023, and 2022, the outstanding balance under the note was $0 and $811, respectively.
[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 $41.20, which was the closing price of the common stock on the amendment date. On September 20, 2023, the Company repaid all of the outstanding principal and accrued interest amounting to $48. As of December 31, 2023 and 2022, the outstanding balance under the note was $0 and $45, respectively.
[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 $150. Installment payments, including principal and interest, began on October 26, 2022. As of December 31, 2023, and 2022, the outstanding balance under the note was $137 and $150, respectively.