Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF NOTES PAYABLE RELATED PARTIES (Details) (Parenthetical)

v3.22.2.2
SCHEDULE OF NOTES PAYABLE RELATED PARTIES (Details) (Parenthetical) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended
May 12, 2022
Jun. 30, 2022
Jun. 30, 2021
Oct. 15, 2022
Jul. 12, 2022
Jan. 12, 2022
Dec. 31, 2021
Apr. 04, 2016
Short-Term Debt [Line Items]                
Notes payable   $ 4,995         $ 915  
Proceeds from notes payable   6,000          
Debt issuance costs [1]   (196)            
Notes payable related parties debt discount [1]   $ (128)          
Note One [Member]                
Short-Term Debt [Line Items]                
Debt instrument maturity date Apr. 01, 2023 Apr. 01, 2023 [2]            
Related party note payable [2]   $ 725         725  
Debt instrument interest rate percentage [2]   12.00%            
Note Two [Member]                
Short-Term Debt [Line Items]                
Debt instrument maturity date [3]   Jun. 04, 2021            
Related party note payable [3]   $ 40         40  
Debt instrument interest rate percentage   12.00%            
Note Two [Member] | Mr Cutaia [Member]                
Short-Term Debt [Line Items]                
Convertible notes payable               $ 343
Note Three [Member]                
Short-Term Debt [Line Items]                
Debt instrument maturity date [1]   May 15, 2050            
Notes payable [1]   $ 150         150  
Debt instrument interest rate percentage   3.75%            
Debt issuance costs [1]              
Note Three [Member] | Mr Cutaia [Member] | Subsequent Event [Member]                
Short-Term Debt [Line Items]                
Notes payable       $ 150        
Note Four [Member]                
Short-Term Debt [Line Items]                
Debt instrument maturity date [1]   Jan. 12, 2023            
Notes payable [1]   $ 4,404          
Debt instrument face amount         $ 281      
Debt instrument interest rate percentage   6.00%            
Amortized debt discount   $ 172            
Amortized debt issuance costs   264            
Unamortized debt discount   128            
Debt issuance costs   196            
Debt instrument periodic payment principal $ 246 1,896            
Debt Instrument, Annual Principal Payment $ 2,436              
Remaining principal amount         $ 2,436      
Note Four [Member] | Securities Purchase Agreement [Member]                
Short-Term Debt [Line Items]                
Debt instrument face amount           $ 6,300    
Proceeds from notes payable   $ 6,000            
Debt instrument interest rate percentage   6.00%            
Debt Instrument discount percentage   5.00%            
Conversion price   $ 3.00            
Note Four [Member] | Debt Agreement [Member]                
Short-Term Debt [Line Items]                
Debt issuance costs           460    
Notes payable related parties debt discount           $ 300    
[1] 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.
[2] 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.
[3] 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.