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
 1 Months Ended 3 Months Ended
Oct. 29, 2021
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Short-Term Debt [Line Items]        
Debt instrument face amount   $ 6,617    
Amortization of debt discount   536 $ 475  
Outstanding balance of debt   2,445   $ 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] | Two Secured Advances [Member]        
Short-Term Debt [Line Items]        
Debt principal amount $ 2,015      
Purchase of future receipts 2,120      
Unaffiliated Third Party [Member] | Note Two [Member]        
Short-Term Debt [Line Items]        
Debt principal amount 2,744      
Purchase of future receipts 3,808      
Unaffiliated Third Party [Member] | Note Three [Member]        
Short-Term Debt [Line Items]        
Debt principal amount 651      
Purchase of future receipts $ 689      
Unaffiliated Third-Party [Member] [Default Label] | Note One [Member]        
Short-Term Debt [Line Items]        
Debt instrument face amount   982    
Amortization of debt discount   52    
Outstanding balance of debt   288    
Unamortized debt discount   18    
Unaffiliated Third-Party [Member] [Default Label] | Note Two [Member]        
Short-Term Debt [Line Items]        
Debt instrument face amount   1,180    
Amortization of debt discount   419    
Outstanding balance of debt   1,813    
Unamortized debt discount   275    
Unaffiliated Third-Party [Member] [Default Label] | Note Three [Member]        
Short-Term Debt [Line Items]        
Debt instrument face amount   345    
Amortization of debt discount   19    
Outstanding balance of debt   344    
Unamortized debt discount   $ 17    
[1] On December 1, 2015, the Company issued a convertible note payable to Mr. Rory J. Cutaia, the Company’s majority stockholder and Chief Executive Officer, 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 March 31, 2022, and December 31, 2021, the outstanding balance of the note amounted to $725, 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. As of March 31, 2022 and December 31, 2021, the outstanding balance of the note amounted to $40, respectively.
[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 March 31, 2022, and December 31, 2021, the outstanding balance of the note amounted to $150, respectively.