Quarterly report pursuant to Section 13 or 15(d)

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

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SCHEDULE OF NOTES PAYABLE RELATED PARTIES (Details) (Parenthetical) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 18 Months Ended
May 16, 2023
Nov. 07, 2022
May 12, 2022
Jan. 12, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Feb. 16, 2023
Dec. 31, 2022
Sep. 30, 2022
May 19, 2021
May 15, 2020
Apr. 04, 2016
Short-Term Debt [Line Items]                              
Maturity date             Nov. 07, 2023                
Notes payable         $ 6,520   $ 6,520   $ 6,520   $ 7,018        
Principal amount of convertible notes         915   915   915            
Payment of debt issuance costs             $ 445              
Unamortized debt discount         187   187   $ 187   311        
Original issue discount                   $ 558          
Amortization of debt discount         77 $ 98 163 171              
Amortization of debt issuance costs         $ 57 $ 151 $ 127 $ 264              
Redemption description On May 16, 2023, the Company received a redemption notice under the terms of the November Note Purchase Agreement for $300. The Company missed two payments resulting in a Payment Failure Balance Increase of 10% on the outstanding principal balance per occurrence pursuant to the terms of the agreement totaling $1,205.                            
U.S. Small Business Administration [Member]                              
Short-Term Debt [Line Items]                              
Loans Payable                       $ 350      
Note One [Member]                              
Short-Term Debt [Line Items]                              
Maturity date [1]             Apr. 01, 2023                
Debt instrument interest rate percentage [1]         12.00%   12.00%   12.00%            
Note One [Member] | Mr Cutaia [Member]                              
Short-Term Debt [Line Items]                              
Conversion price                         $ 41.20    
Maturity date     Apr. 01, 2023                        
Notes payable         $ 854   $ 854   $ 854   811        
Accrued interest             $ 129   $ 86            
Note Two [Member]                              
Short-Term Debt [Line Items]                              
Maturity date [2]             Jun. 04, 2021                
Debt instrument interest rate percentage [2]         12.00%   12.00%   12.00%            
Note Two [Member] | Mr Cutaia [Member]                              
Short-Term Debt [Line Items]                              
Conversion price                         $ 41.20    
Notes payable         $ 47   $ 47   $ 47   45        
Accrued interest             $ 7   $ 5            
Convertible notes payable                             $ 343
Note Three [Member]                              
Short-Term Debt [Line Items]                              
Maturity date [3]             May 15, 2050                
Notes payable                     150        
Debt instrument interest rate percentage [3]         3.75%   3.75%   3.75%            
Note Three [Member] | Mr Cutaia [Member]                              
Short-Term Debt [Line Items]                              
Notes payable         $ 150   $ 150   $ 150         $ 150  
Note Four [Member]                              
Short-Term Debt [Line Items]                              
Conversion price       $ 120.00                      
Maturity date [4]             Jan. 12, 2023                
Principal amount of convertible notes       $ 6,300             1,350        
Future debt or equity financings       15.00%                      
Proceeds from notes payable       $ 6,000                      
Debt instrument interest rate percentage       6.00% 6.00% [4]   6.00% [4]   6.00% [4]            
Debt Instrument discount percentage       5.00%                      
Payment of debt issuance costs       $ 461                      
Amortization of debt discount and issuance cost       $ 300                      
Unamortized debt discount                     6        
Debt issuance costs                     10        
Note Five [Member]                              
Short-Term Debt [Line Items]                              
Maturity date [5]             May 07, 2024                
Notes payable         $ 6,375   $ 6,375   $ 6,375   5,544        
Principal amount of convertible notes   $ 5,470                          
Debt instrument interest rate percentage [5]         9.00%   9.00%   9.00%            
Payment of debt issuance costs   335                          
Amortization of debt discount and issuance cost   450                          
Unamortized debt discount         $ 246   $ 246   $ 246   402        
Debt issuance costs         183   183   183   $ 299        
Original issue discount   470                          
Debt gross proceeds   $ 5,000                          
Debt instrument, description   The November Note matures eighteen months following the date of issuance. Commencing six months from the date of issuance, the Company is required to make monthly cash redemption payments in an amount not to exceed $600.                          
Cash paid         375   375   375            
Cash paid in shares         $ 300   300   $ 300            
Amortization of debt discount             156                
Amortization of debt issuance costs             $ 116                
[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.
[4] On January 12, 2022, the Company entered into a securities purchase agreement (the “January Note Purchase Agreement”) with three institutional investors (collectively, the “January Note Holders”) providing for the sale and issuance of an aggregate original principal amount of $6,300 in convertible notes due January 2023 (each, a “Note,” and, collectively, the “Notes,” and such financing, the “January Note Offering”). The Company and the January Note Holders also entered into a security agreement, dated January 12, 2022, in connection with the January Note Offering, pursuant to which the Company granted a security interest to the January Note Holders in substantially all of its assets. The January Note Purchase Agreement prohibits the Company from entering into an agreement to effect any issuance of common stock involving a Variable Rate Transaction (as defined therein) during the term of the agreement, subject to certain exceptions set forth therein. The January Note Purchase Agreement also gives the January Note Holders the right to require the Company to use up to 15% of the gross proceeds raised from future debt or equity financings to redeem the Notes, which redemptions have been elected by the January Note Holders. There are no financial covenants related to these notes payable.
[5] On November 7, 2022, the Company entered into a note purchase agreement (the “November Note Purchase Agreement”) and promissory note with an institutional investor (the “November Note Holder”) providing for the sale and issuance of an unsecured, non-convertible promissory note in the original principal amount of $5,470, which has an original issue discount of $470, resulting in gross proceeds to the Company of approximately $5,000 (the “November Note,” and such financing, the “November Note Offering”). The November Note matures eighteen months following the date of issuance. Commencing six months from the date of issuance, the Company is required to make monthly cash redemption payments in an amount not to exceed $600.