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DEBT (Tables)

12 Months Ended

Dec. 31, 2020

DEBT

Summary of debt

December 31, 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			-				-				-				16,121,500				435,210				16,556,710
Payments			-				(191,287	)			-				(5,006,115	)			-				(5,230,725	)
conversion of debt															(807,795	)							(807,795	)
Debt extinguishment			(12,066	)			-				-				(192,205	)			-				(204,271	)
Foreign currency translation			269,047				-				200,600				1,304				-				470,951
Reclass of long-term portion of debt																							(10,771,882	)
Ending Balance			3,302,100				-				6,446,000				12,631,284				435,210				12,042,712

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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