SCHEDULE OF DEBT AND NOTES PAYABLE (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Short-Term Debt [Line Items] | ||||||||||||||||
Total Debt | $ 11,583 | $ 9,894 | ||||||||||||||
Less: discount on convertible debt | [1],[2] | (190) | (37) | |||||||||||||
Total Debt, net of discount | 11,393 | 9,857 | ||||||||||||||
Current portion of long-term debt and notes payable | 3,648 | 3,264 | ||||||||||||||
Long-term debt and notes payable, less current portion | 7,745 | 6,593 | ||||||||||||||
Convertible Debt One [Member] | ||||||||||||||||
Short-Term Debt [Line Items] | ||||||||||||||||
Total Debt | [1] | 4,038 | 4,038 | |||||||||||||
Convertible Debt Two [Member] | ||||||||||||||||
Short-Term Debt [Line Items] | ||||||||||||||||
Total Debt | [2] | 1,350 | ||||||||||||||
Convertible Promissory Note [Member] | ||||||||||||||||
Short-Term Debt [Line Items] | ||||||||||||||||
Total Debt | [3] | 893 | 1,099 | |||||||||||||
PPP Loans [Member] | ||||||||||||||||
Short-Term Debt [Line Items] | ||||||||||||||||
Total Debt | [4] | 4,109 | 4,109 | |||||||||||||
EIDL Loans [Member] | ||||||||||||||||
Short-Term Debt [Line Items] | ||||||||||||||||
Total Debt | [5] | 300 | 300 | |||||||||||||
Contractor Note [Member] | ||||||||||||||||
Short-Term Debt [Line Items] | ||||||||||||||||
Total Debt | [6] | 348 | 348 | |||||||||||||
Notes Payable [Member] | ||||||||||||||||
Short-Term Debt [Line Items] | ||||||||||||||||
Total Debt | [7] | $ 545 | ||||||||||||||
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