DEBT AND NOTES PAYABLE (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Aug. 30, 2021 |
Feb. 25, 2021 |
Apr. 27, 2020 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Oct. 31, 2019 |
Sep. 30, 2019 |
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PPP Loan [Member] | |||||||
Short-term Debt [Line Items] | |||||||
Proceeds from Loans | $ 2,000 | $ 2,100 | |||||
Promissory Note [Member] | |||||||
Short-term Debt [Line Items] | |||||||
Debt instrument face amount | $ 300 | $ 300 | |||||
Debt interest rate | 12 | 12 | |||||
Accounts payable and accrued expenses | $ 100 | $ 100 | |||||
Two Merchant Capital Advances [Member] | |||||||
Short-term Debt [Line Items] | |||||||
Debt instrument face amount | $ 100 | $ 46,000 | |||||
Pie Squared Holdings [Member] | Purchase Agreement [Member] | |||||||
Short-term Debt [Line Items] | |||||||
Debt instrument face amount | $ 1,000 | ||||||
Convertible Debt | 1,200 | ||||||
Principal amount | $ 500 |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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