Annual report pursuant to Section 13 and 15(d)

Receivables Financing Facility, Net (Details Narrative)

Receivables Financing Facility, Net (Details Narrative) - USD ($)
12 Months Ended
Aug. 04, 2020
Jul. 28, 2020
Jun. 19, 2020
Dec. 31, 2020
Dec. 31, 2019
Amount drawn   $ 250      
Shares issued for royalty agreement 3,500,000 3,500,000      
Value of shares issued in royalty agreement $ 315        
Royalty agreement term   25 years      
Royalty agreement extension term   25 years      
Royalty expense   $ 5,000   $ 53,000 $ 50,000
Amortization expense $ 34     130  
Secured short-term Loan       $ 1,306  
Revolving Credit Facility [Member]          
Interest rate, description       During the year ended December 31, 2020, the Company drew amount of $2,617 out of the Draw Credit Maximum Amount under the Receivables Financing Agreement and repaid $2,317. As of December 31, 2020, an amount of $300 has not been repaid.  
Royalty expense       $ 139  
Interest on royalty       $ 867  
Revolving Credit Facility [Member] | Toledo Advisor LLC [Member]          
Maximum principal amount     $ 25,000    
Interest rate, description     Interest shall accrue on the unpaid aggregate principal balance of each draw at an interest rate per annum equal to the greater of (i) 12% per annum, or (ii) 30% of the anticipated margin for the applicable receivable financed as presented to the Lender in connection with each draw (the "Applicable Rate"). All interest accruing on each draw shall be due and payable on the applicable draw loan maturity date which is the earlier to occur of (i) the day that is ninety days following the day such draw was funded by the Lender and (ii) the day that the receivable, the financing for which such draw was requested, is paid. Moreover, upon occurrence of default event, draws shall bear annum interest at the rate of 6% above the Applicable Rate then in effect.