Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF NOTES PAYABLE RELATED PARTIES (Details)

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SCHEDULE OF NOTES PAYABLE RELATED PARTIES (Details) - USD ($)
$ in Thousands
 3 Months Ended
May 12, 2022
Mar. 31, 2022
Oct. 15, 2022
Jan. 12, 2022
Dec. 31, 2021
Apr. 04, 2016
Short-Term Debt [Line Items]            
Original Borrowing   $ 6,617        
Notes payable - related parties, net   6,642     $ 915  
Debt discount   (226) [1]   $ 300 [1]  
Debt issuance costs   (347) [1]   $ 460    
Notes Payable, Related Parties, Noncurrent   (875)     (875)  
Notes Payable, Related Parties, Current   $ 5,767     40  
Subsequent Event [Member]            
Short-Term Debt [Line Items]            
Debt instrument maturity date Apr. 01, 2023          
Note One [Member]            
Short-Term Debt [Line Items]            
Issuance Date [2]   Dec. 01, 2015        
Debt instrument maturity date [2]   Apr. 01, 2023        
Interest Rate [2]   12.00%        
Original Borrowing [2]   $ 1,249        
Notes payable - related parties, net [2]   $ 725     725  
Note One [Member] | Mr Cutaia [Member]            
Short-Term Debt [Line Items]            
Convertible Debt         725  
Note Two [Member]            
Short-Term Debt [Line Items]            
Issuance Date [3]   Apr. 04, 2016        
Debt instrument maturity date [3]   Jun. 04, 2021        
Interest Rate   12.00%        
Original Borrowing [3]   $ 343        
Notes payable - related parties, net [3]   40     40  
Note Two [Member] | Mr Cutaia [Member]            
Short-Term Debt [Line Items]            
Notes payable - related parties, net   $ 40     40  
Convertible Debt           $ 343
Note Three [Member]            
Short-Term Debt [Line Items]            
Issuance Date [1]   May 15, 2020        
Debt instrument maturity date [1]   May 15, 2050        
Interest Rate   3.75%        
Original Borrowing [1]   $ 150        
Notes payable - related parties, net [1]   $ 150     150  
Debt issuance costs [1]          
Note Three [Member] | Mr Cutaia [Member]            
Short-Term Debt [Line Items]            
Notes payable - related parties, net         150  
Note Three [Member] | Subsequent Event [Member] | Mr Cutaia [Member]            
Short-Term Debt [Line Items]            
Convertible Debt     $ 150      
Note Four [Member]            
Short-Term Debt [Line Items]            
Issuance Date [1]   Jan. 12, 2022        
Debt instrument maturity date [1]   Jan. 12, 2023        
Interest Rate   6.00%        
Original Borrowing [1]   $ 6,300        
Notes payable - related parties, net [1]   $ 6,300      
[1] 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.
[2] 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.
[3] 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.