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DEBT (Tables)

3 Months Ended

Mar. 31, 2020

DEBT (Tables)

Summary of debt

March 31, 2020		Loan Facility				Bridge Loans				Trade Facility				Third Party				Total
Beginning balance		$	3,078,442			$	191,287			$	6,245,400			$	2,514,595			$	12,029,724
Proceeds			-				-				-				1,310,000				1,310,000
Payments			-				-				-				(227,912	)			(227,912	)
Foreign currency translation			-				-				(42,200	)			(62	)			(42,262	)
Ending Balance		$	3,078,442			$	191,287			$	6,203,200			$	3,824,533			$	13,297,462

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

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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.

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No definition available.

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