SCHEDULE OF ADVANCES ON FUTURE RECEIPTS (Details) - USD ($) $ in Thousands |
6 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
May 12, 2022 |
Jun. 30, 2022 |
Dec. 31, 2021 |
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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 | |||||||||
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