Quarterly report pursuant to Section 13 or 15(d)

ADVANCES ON FUTURE RECEIPTS (Details Narrative)

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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                
[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 19, 2021, the Company amended the note to allow for conversion of the note at any time at the discretion of the holder at a fixed conversion price of $41.20, which was the closing price of the common stock on the amendment date. On May 12, 2022, the maturity date of the note was extended to April 1, 2023. As of June 30, 2023 and December 31, 2022, the outstanding balance under the note was $854 and $811, respectively. As of June 30, 2023 and December 31, 2022, the portion of the outstanding balance that represents accrued interest was $129 and $86, respectively.
[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. On May 19, 2021, the Company amended the note to allow for conversion of the note at any time at the discretion of the holder at a fixed conversion price of $41.20, which was the closing price of the common stock on the amendment date. As of June 30, 2023 and December 31, 2022, the outstanding balance under the note was $47 and $45, respectively. As of June 30, 2023 and December 31, 2022, the portion of the outstanding balance that represents accrued interest was $7 and $5, respectively.
[3] On May 15, 2020, the Company executed an unsecured loan with the SBA under the Economic Injury Disaster Loan program in the amount of $150. Installment payments, including principal and interest, began on October 26, 2022. In September 2022, the SBA approved an additional loan of $350. As of August 14, 2023, the Company has not received these funds. As of June 30, 2023 and December 31, 2022, the outstanding balance under the note was $150.