ADVANCES ON FUTURE RECEIPTS (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Feb. 16, 2023 |
Oct. 25, 2022 |
Aug. 25, 2022 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
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Short-Term Debt [Line Items] | ||||||||||||
Face amount | $ 1,811 | |||||||||||
Amortization of debt discount | $ 402 | $ 536 | ||||||||||
Payment of debt issuance cost | 87 | 365 | ||||||||||
Debt outstanding | 1,811 | $ 1,989 | ||||||||||
Unamortized debt discount | 424 | 311 | ||||||||||
Debt issuance cost | 66 | 37 | ||||||||||
Amortization of debt issuance cost | 112 | 113 | ||||||||||
Received advances on future receipts | 290 | |||||||||||
Note Two [Member] | ||||||||||||
Short-Term Debt [Line Items] | ||||||||||||
Debt instrument face amount | [1] | 343 | ||||||||||
Note One [Member] | ||||||||||||
Short-Term Debt [Line Items] | ||||||||||||
Debt instrument face amount | [2] | 1,249 | ||||||||||
Note Three [Member] | ||||||||||||
Short-Term Debt [Line Items] | ||||||||||||
Debt instrument face amount | [3] | 150 | ||||||||||
Unaffiliated Third Party [Member] | Note Two [Member] | ||||||||||||
Short-Term Debt [Line Items] | ||||||||||||
Face amount | $ 225 | $ 2,500 | ||||||||||
Purchase of future receipts | 322 | |||||||||||
Amortization of debt discount | 97 | 28 | ||||||||||
Payment of debt issuance cost | $ 16 | |||||||||||
Debt outstanding | 207 | |||||||||||
Unamortized debt discount | 16 | 44 | ||||||||||
Debt issuance cost | 3 | 7 | ||||||||||
Debt instrument face amount | 86 | |||||||||||
Amortization of debt issuance cost | 4 | |||||||||||
Unaffiliated Third Party [Member] | Note One [Member] | ||||||||||||
Short-Term Debt [Line Items] | ||||||||||||
Purchase of future receipts | 3,400 | |||||||||||
Amortization of debt discount | 900 | 155 | ||||||||||
Payment of debt issuance cost | $ 100 | |||||||||||
Debt outstanding | $ 1,782 | |||||||||||
Unamortized debt discount | 112 | 267 | ||||||||||
Debt issuance cost | 13 | 30 | ||||||||||
Debt instrument face amount | 643 | |||||||||||
Amortization of debt issuance cost | 17 | |||||||||||
Unaffiliated Third Party [Member] | Note Three [Member] | ||||||||||||
Short-Term Debt [Line Items] | ||||||||||||
Face amount | 1,550 | |||||||||||
Purchase of future receipts | 2,108 | |||||||||||
Amortization of debt discount | 558 | 134 | ||||||||||
Payment of debt issuance cost | 87 | 297 | ||||||||||
Debt outstanding | 1,811 | |||||||||||
Unamortized debt discount | 424 | |||||||||||
Debt issuance cost | 66 | |||||||||||
Amortization of debt issuance cost | $ 21 | |||||||||||
Received advances on future receipts | $ 290 | |||||||||||
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