Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF ADVANCES ON FUTURE RECEIPTS (Details)

v3.22.2.2
SCHEDULE OF ADVANCES ON FUTURE RECEIPTS (Details) - USD ($)
$ in Thousands
6 Months Ended
May 12, 2022
Jun. 30, 2022
Dec. 31, 2021
Short-Term Debt [Line Items]      
Original Borrowing   $ 6,617  
Total   589 $ 4,981
Debt discount   (35) (800)
Net   $ 554 4,181
Note One [Member]      
Short-Term Debt [Line Items]      
Issuance Date [1]   Dec. 01, 2015  
Maturity Date Apr. 01, 2023 Apr. 01, 2023 [1]  
Interest Rate [1]   12.00%  
Original Borrowing [1]   $ 1,249  
Note One [Member] | Advance on Future Receipts [Member]      
Short-Term Debt [Line Items]      
Issuance Date   Oct. 29, 2021  
Maturity Date   Apr. 28, 2022  
Interest Rate   5.00%  
Original Borrowing   $ 2,120  
Total   1,299
Note Two [Member]      
Short-Term Debt [Line Items]      
Issuance Date [2]   Apr. 04, 2016  
Maturity Date [2]   Jun. 04, 2021  
Interest Rate   12.00%  
Original Borrowing [2]   $ 343  
Note Two [Member] | Advance on Future Receipts [Member]      
Short-Term Debt [Line Items]      
Issuance Date   Oct. 29, 2021  
Maturity Date   Jul. 25, 2022  
Interest Rate   28.00%  
Original Borrowing   $ 3,808  
Total   $ 589 2,993
Note Three [Member]      
Short-Term Debt [Line Items]      
Issuance Date [3]   May 15, 2020  
Maturity Date [3]   May 15, 2050  
Interest Rate   3.75%  
Original Borrowing [3]   $ 150  
Note Three [Member] | Advance on Future Receipts [Member]      
Short-Term Debt [Line Items]      
Issuance Date   Dec. 23, 2021  
Maturity Date   Jun. 22, 2022  
Interest Rate   5.00%  
Original Borrowing   $ 689  
Total   $ 689
[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 12, 2022, the maturity date of the note was extended to April 1, 2023. As of June 30, 2022, and December 31, 2021, the outstanding balance under the note was $725.
[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. As of June 30, 2022 and December 31, 2021, the outstanding balance under the note was $40.
[3] On May 15, 2020, the Company executed an unsecured loan with the U.S. Small Business Administration (SBA) under the Economic Injury Disaster Loan program in the amount of $150. Installment payments, including principal and interest, will begin on October 15, 2022. As of June 30, 2022, and December 31, 2021, the outstanding balance of the note amounted to $150, respectively.