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DEBT (Tables)

6 Months Ended

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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- 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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