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DEBT (Tables)

3 Months Ended

Mar. 31, 2021

DEBT

Summary of debt

March 31, 2021		Loan Facility				Trade Facility				Third Party				COVID Loans				Total
Beginning balance			3,302,100				6,446,000				12,631,284				435,510				22,814,594
Proceeds			-				-				-				-				-
Payments			-				-				-				-				-
Conversion of debt			-				-				(3,010,000	)			-				(3,010,000	)
Foreign currency translation			(131,490	)			(97,400	)			(24,740	)			(13,945	)			(267,575	)
Reclass of long-term portion of debt																			(10,303,924	)
Ending Balance			3,171,610				6,348,600				9,596,544				421,265				9,233,095

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

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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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