Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF FUTURE MINIMUM PAYMENTS (Details)

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SCHEDULE OF FUTURE MINIMUM PAYMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
2023 $ 3,329  
2024 4,185  
2025 7  
2026 7  
2027 7  
Thereafter 270  
Total debt maturities 7,805  
Less: discount on convertible debt [1] (141) $ (37)
Total debt $ 7,664 $ 9,857
[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.