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DEBT (Tables)

9 Months Ended

Sep. 30, 2020

DEBT

Summary of debt

September 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			-				-				-				15,510,000				416,295				15,926,295
Payments			(82,061	)			(165,995	)			-				(5,005,862	)			-				(5,253,918	)
Debt extinguishment			(29,035	)			(25,292	)			-				-				-				(54,327	)
Foreign currency translation			115,803				-				99,200				645				-				215,648
Ending Balance			3,083,149				-				6,344,600				13,019,378				398,955				22,863,422

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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