Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF LONG TERM DEBT (Details)

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SCHEDULE OF LONG TERM DEBT (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Total debt $ 993 $ 6,729
Less current portion of long-term debt 393 3,595
Long-term debt 600 3,134
Revolving Credit [Member]    
Debt Instrument [Line Items]    
Total debt [1]
Term Loan [Member]    
Debt Instrument [Line Items]    
Total debt [1],[2] 954 1,388
Promissory Note [Member]    
Debt Instrument [Line Items]    
Total debt [3],[4] 5,318
Note Payable [Member]    
Debt Instrument [Line Items]    
Total debt $ 39 $ 23
[1] Our revolving credit facility is collateralized by our accounts receivable and our term loan is collateralized by our property, plant, and equipment.
[2] Net of debt issuance/debt discount costs of ($112,000) and ($105,000) at December 31, 2021 and December 31, 2020, respectively.
[3] Entered into with the Company’s credit facility lender under the PPP under the CARES Act (see “PPP Loan” below for information regarding forgiveness on the entire loan balance, along with accrued interest, effective June 15, 2021).
[4] Uncollateralized note.