Quarterly report pursuant to Section 13 or 15(d)

ADVANCES ON FUTURE RECEIPTS (Details Narrative)

v3.22.2.2
ADVANCES ON FUTURE RECEIPTS (Details Narrative) - USD ($)
$ in Thousands
 1 Months Ended 6 Months Ended
Dec. 23, 2021
Oct. 29, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Short-Term Debt [Line Items]          
Debt instrument face amount     $ 6,617    
Amortization of debt discount     908 $ 1,040  
Outstanding balance of debt     589   $ 4,981
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   $ 2,015      
Purchase of future receipts   2,120      
Debt instrument face amount     1,270    
Amortization of debt discount     41    
Outstanding balance of debt     0    
Unamortized debt discount     0    
Unaffiliated Third Party [Member] | Note Two [Member]          
Short-Term Debt [Line Items]          
Face amount   2,744      
Purchase of future receipts   $ 3,808      
Debt instrument face amount     2,404    
Amortization of debt discount     659    
Outstanding balance of debt     589    
Unamortized debt discount     35    
Unaffiliated Third Party [Member] | Note Three [Member]          
Short-Term Debt [Line Items]          
Face amount $ 651        
Purchase of future receipts $ 689        
Debt instrument face amount     689    
Amortization of debt discount     36    
Outstanding balance of debt     0    
Unamortized debt discount     $ 0    
[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 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.
[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. As of June 30, 2022 and December 31, 2021, the outstanding balance under the note was $40.
[3] 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.