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DEBT (Tables)

6 Months Ended

Jun. 30, 2021

DEBT

Summary of debt

June 30, 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			(20,000	)			-				-				-				(20,000	)
Conversion of debt			-				-				(3,010,000	)			-				(3,010,000	)
Foreign currency translation			(106,836	)			(76,400	)			(19,460	)			(10,740	)			(213,382	)
Subtotal			3,175,264				6,369,600				9,601,878				424,470				19,571,212
Reclass of long-term portion of debt			(2,582,864	)			(2,191,880	)			(5,460,759	)			-				(10,235,503	)
Ending Balance			592,400				4,177,720				4,141,119				424,470				9,335,709

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
Subtotal			3,302,100				-				6,446,000				12,631,284				435,210				22,814,594
Reclass of long-term portion of debt			(2,843,475	)			-				(2,384,850	)			(5,543,557	)			-				(10,771,882	)
Ending Balance			458,625				-				4,061,150				7,087,727				435,210				12,042,712