ADVANCES ON FUTURE RECEIPTS (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 13, 2023 |
Feb. 16, 2023 |
Oct. 25, 2022 |
Aug. 25, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
|||||||
Short-Term Debt [Line Items] | |||||||||||||||
Face amount | $ 915 | $ 915 | |||||||||||||
Amortization of debt discount | 77 | $ 98 | 163 | $ 171 | |||||||||||
Payment of debt issuance cost | 445 | ||||||||||||||
Debt outstanding | 915 | 915 | $ 1,989 | ||||||||||||
Unamortized debt discount | 187 | 187 | 311 | ||||||||||||
Debt issuance cost | 32 | 32 | 37 | ||||||||||||
Amortization of debt issuance cost | 57 | $ 151 | 127 | $ 264 | |||||||||||
Note One [Member] | |||||||||||||||
Short-Term Debt [Line Items] | |||||||||||||||
Debt instrument face amount | [1] | 1,249 | |||||||||||||
Note Two [Member] | |||||||||||||||
Short-Term Debt [Line Items] | |||||||||||||||
Debt instrument face amount | [2] | 343 | |||||||||||||
Note Three [Member] | |||||||||||||||
Short-Term Debt [Line Items] | |||||||||||||||
Debt instrument face amount | [3] | 150 | |||||||||||||
Unaffiliated Third Party [Member] | Note One [Member] | |||||||||||||||
Short-Term Debt [Line Items] | |||||||||||||||
Face amount | $ 2,500 | ||||||||||||||
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 Two [Member] | |||||||||||||||
Short-Term Debt [Line Items] | |||||||||||||||
Face amount | $ 225 | ||||||||||||||
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 Three [Member] | |||||||||||||||
Short-Term Debt [Line Items] | |||||||||||||||
Face amount | 1,550 | ||||||||||||||
Purchase of future receipts | 2,108 | ||||||||||||||
Amortization of debt discount | $ 558 | 371 | |||||||||||||
Payment of debt issuance cost | $ 87 | 1,193 | |||||||||||||
Debt outstanding | 915 | 915 | |||||||||||||
Unamortized debt discount | 187 | 187 | |||||||||||||
Debt issuance cost | $ 32 | 32 | |||||||||||||
Amortization of debt issuance cost | $ 58 | ||||||||||||||
Received advances on future receipts | 290 | ||||||||||||||
Payment of debt issuance cost | $ 3 | ||||||||||||||
|