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v3.20.1

DEBT (Tables) | 12 Months Ended
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Dec. 31, 2019
DEBT (Tables) |
Summary of debt |
December 31, 2019 |  | Loan Facility |  |  | Bridge Loans |  |  | Trade Facility |  |  | Third Party |  |  | Total |
Beginning balance |  | $ | 3,078,442 |  |  | $ | 191,287 |  |  | $ | 6,291,199 |  |  | $ | 242,805 |  |  | $ | 9,803,733 |
Proceeds |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,500,000 |  |  |  | 2,500,000 |
Payments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (227,912 | ) |  |  | (227,912 | )
Foreign currency translation |  |  | - |  |  |  | - |  |  |  | (45,799 | ) |  |  | (298 | ) |  |  | (46,097 | )
Ending Balance |  | $ | 3,078,442 |  |  | $ | 191,287 |  |  | $ | 6,245,400 |  |  | $ | 2,514,595 |  |  | $ | 12,029,724 |
December 31, 2018 |  | Loan Facility |  |  | Bridge Loans |  |  | Trade Facility |  |  | Third Party |  |  | Debt Discount |  |  | Total |
Beginning balance |  | $ | 3,118,442 |  |  | $ | 204,965 |  |  | $ | 6,728,605 |  |  | $ | 27,651 |  |  | $ | (126,763 | ) |  | $ | 9,952,900 |
Proceeds |  |  | - |  |  |  | - |  |  |  | 312,309 |  |  |  | 1,580,000 |  |  |  | - |  |  |  | 1,892,309 |
Payments |  |  | - |  |  |  | - |  |  |  | (1,156,700 | ) |  |  | (90,000 | ) |  |  | - |  |  |  | (1,246,700 | )
Transfer to related party |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (1,500,000 | ) |  |  | - |  |  |  | (1,500,000 | )
Forgiveness of debt |  |  | (40,000 | ) |  |  | (13,678 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (53,678 | )
Amendment |  |  | - |  |  |  | - |  |  |  | 661,645 |  |  |  | - |  |  |  | - |  |  |  | 661,645 |
Acquisition of Cosmofarm |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 227,912 |  |  |  | - |  |  |  | 227,912 |
Foreign currency translation |  |  | - |  |  |  | - |  |  |  | (254,660 | ) |  |  | (2,758 | ) |  |  | - |  |  |  | (257,418 | )
Amortization |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 126,763 |  |  |  | 126,763 |
Ending Balance |  | $ | 3,078,442 |  |  | $ | 191,287 |  |  | $ | 6,291,199 |  |  | $ | 242,805 |  |  | $ | - |  |  | $ | 9,803,733 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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