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v3.20.2

DEBT (Tables) | 6 Months Ended
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Jun. 30, 2020
DEBT |
Summary of debt |
June 30, 2020 |  | Loan Facility |  |  | Bridge Loans |  |  | Trade Facility |  |  | Third Party |  |  | COVID Loans |  |  | Total |
Beginning balance |  |  | 3,078,442 |  |  |  | 191,287 |  |  |  | 6,245,400 |  |  |  | 2,514,595 |  |  |  | - |  |  |  | 12,029,724 |
Proceeds |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 7,510,000 |  |  |  | 398,955 |  |  |  | 7,908,955 |
Payments |  |  | - |  |  |  | (165,995 | ) |  |  | - |  |  |  | (5,619 | ) |  |  | - |  |  |  | (171,614 | )
Debt extinguishment |  |  | (29,035 | ) |  |  | (25,292 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (54,327 | )
Foreign currency translation |  |  | (15,417 | ) |  |  | - |  |  |  | 2,000 |  |  |  | 231 |  |  |  | - |  |  |  | (13,186) |
Ending Balance |  |  | 3,033,990 |  |  |  | - |  |  |  | 6,247,400 |  |  |  | 10,019,207 |  |  |  | 398,955 |  |  |  | 19,699,552 |
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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- References No definition available. + Details
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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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