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 |
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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 | ||||||||||||||
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