Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF DEBT AND NOTES PAYABLE (Details) (Parenthetical)

v3.23.2
SCHEDULE OF DEBT AND NOTES PAYABLE (Details) (Parenthetical) - USD ($)
1 Months Ended 5 Months Ended 12 Months Ended
Jun. 25, 2022
Aug. 30, 2021
Aug. 30, 2021
Feb. 25, 2021
Aug. 04, 2020
Apr. 27, 2020
Apr. 01, 2020
Aug. 31, 2022
Mar. 31, 2022
Feb. 28, 2022
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Short-Term Debt [Line Items]                          
Expire years                     5 years 5 years  
Debt discount [1]                     $ 141,000 $ 141,000 $ 37,000
Common stock warrants                     4,759,200 4,759,200  
Pie Squared Holdings LLC [Member] | Purchase Agreement [Member]                          
Short-Term Debt [Line Items]                          
Conversion price   $ 0.50 $ 0.50                    
Debt conversion stock issued                       2,000,000  
Debt face amount   $ 1,000,000.0 $ 1,000,000.0                    
Fair value   $ 1,200,000 $ 1,200,000                    
Percentage of beneficial ownership holder   4.99%                      
Discount rate   15.00%                      
Capitalization rate   $ 2.00 $ 2.00                    
Unpaid and nonconverted amount debt maturity date     Aug. 30, 2023                    
Warrant [Member]                          
Short-Term Debt [Line Items]                          
Allocation value, warrants                       $ 300,000  
Non-Convertible Secured Debentures [Member]                          
Short-Term Debt [Line Items]                          
Interest rate             8.00%            
Secured Convertible Debentures [Member]                          
Short-Term Debt [Line Items]                          
Interest rate             10.00%            
Debt payments             $ 4,000,000.0            
8% Non-convertible Secured Debentures [Member]                          
Short-Term Debt [Line Items]                          
Debt to purchase common shares             2,925,200            
Expire years             10 years            
8% Non-convertible Secured Debentures [Member] | Warrant One [Member]                          
Short-Term Debt [Line Items]                          
Exercise price             $ 0.125            
Number of securities called by each warrant or right             2,462,600            
8% Non-convertible Secured Debentures [Member] | Warrant Two [Member]                          
Short-Term Debt [Line Items]                          
Exercise price             $ 0.50            
Number of securities called by each warrant or right             462,500            
10% Secured Convertible Debenture [Member]                          
Short-Term Debt [Line Items]                          
Conversion price             $ 0.10            
Debt conversion, amount                       $ 2,400,000  
Debt conversion stock issued                       23,700,000  
Debt discount             $ 400,000            
Debt instrument description                       In connection with the 8% Convertible Debt transaction described in (b) below, the maturity date of the 10% Convertible Debt was extended to April 1, 2024 and Oz Rey agreed to subordinate payment of its 10% Convertible Debt to payment of the 8% Convertible Debt, which has been accounted for as a loan modification. In addition, Oz Rey received a fee equal to 2.0% of the principal amount of the 8% Convertible Debt issued in the transaction, which has been recorded as a debt discount and is being amortized over the two-year term of the related debt.  
8% Convertible Debt [Member]                          
Short-Term Debt [Line Items]                          
Exercise price                 $ 0.50        
Expire years                 5 years        
Conversion price                 $ 0.40        
Debt conversion stock issued                       3,375,000  
Debt discount                     $ 300,000 $ 300,000  
Debt instrument description                 Both the notes and the warrants include a beneficial ownership blocker of 4.99% and contain customary provisions preventing dilution and providing the holders rights in the event of fundamental transactions. Upon the earlier of the maturity date or the one-year anniversary of conversion of the 8% Convertible Debt, holders of 51% of the registerable securities may request the Company to file a registration statement for the securities.        
Private placement                 $ 3,000,000.0        
Common stock warrants                 3,000,000        
Value of common stock issued                 $ 1,350,000        
Allocation value, warrants                       1,000,000.0  
8% Convertible Debt [Member] | Warrant [Member]                          
Short-Term Debt [Line Items]                          
Allocation value, warrants                       $ 300,000  
PPP Loan [Member]                          
Short-Term Debt [Line Items]                          
Interest rate           1.00%              
Debt payments $ 45,000,000         $ 100,000              
Debt maturity           2022-04              
Proceeds from loan       $ 2,000,000.0   $ 2,100,000              
Debt maturity           Feb. 25, 2026              
EIDL Loans [Member]                          
Short-Term Debt [Line Items]                          
Interest rate         3.75%                
Debt payments         $ 1,462,000                
Debt face amount         $ 300,000                
Promissory Note [Member]                          
Short-Term Debt [Line Items]                          
Interest rate                     12.00% 12.00%  
Loan defendant                     $ 400,000 $ 400,000  
Accounts payable and accrued expenses                     $ 100,000 $ 100,000 $ 100,000
Notes Payable [Member]                          
Short-Term Debt [Line Items]                          
Interest rate                 13.20% 13.20%      
Debt payments               $ 1,359          
Debt instrument, term               180 days 270 days 270 days      
Implied interest rate               80.00% 15.00% 15.00%      
Proceeds from related party               $ 200,000          
Related Party Note [Member]                          
Short-Term Debt [Line Items]                          
Interest rate               1.00%          
Debt maturity                     Jun. 30, 2023    
Proceeds from related party                     $ 600,000    
[1] In March 2022, the Company commenced a private placement of up to $3.0 million of 8% senior unsecured convertible debentures (the “8% Convertible Debt”) and 3,000,000 common stock warrants. Pursuant to a Securities Purchase Agreement (exhibit 10.34), the Company issued $1.35 million of 8% Convertible Debt and warrants to purchase the number of shares of the Company’s common stock equal to the principal amount of 8% Convertible Debt issued.