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DEBT (Tables)

9 Months Ended

Sep. 30, 2021

DEBT

Summary of debt

September 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			-				-				578,850				-				578,850
Payments			(266,271	)			-				(32,159	)			(1,935	)			(300,365	)
Conversion of debt			(1,606,500	)			-				(3,010,000	)			-				(4,616,500	)
Foreign currency translation			(132,705	)			(130,600	)			(33,172	)			(20,497	)			(316,974	)
Subtotal			1,296,624				6,315,400				10,134,803				412,778				18,159,605
Reclass of long-term portion of debt							(2,083,860	)			(936,986	)			-				(3,020,846	)
Ending Balance		$	1,296,624			$	4,231,540			$	9,197,817			$	424,470			$	15,138,759

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