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DEBT (Tables)

3 Months Ended

Mar. 31, 2023

DEBT

Summary of roll forward of the third party Debt

March 31, 2023		Trade Facility				Third Party				COVID Loans				Total
Beginning balance 12/31/22		$	3,305,532			$	1,505,078			$	207,377			$	5,017,987
Payments			(1,153,365	)			(86,561	)			(5,096	)			(1,245,022	)
Debt forgiveness			(306,637	)			-				-				(306,637	)
Foreign currency translation			29,890				11,409				1,879				43,178
Ending balance 3/31/23			1,875,420				1,429,926				204,160				3,509,506
Notes payable - long-term			(1,549,260	)			(1,002,288	)			(176,000	)			(2,727,548	)
Notes payable - short-term		$	326,160			$	427,638			$	28,160			$	781,958

Summary of Outstanding Debt

Our outstanding debt as of March 31, 2023, is repayable as follows:
		March 31,  2023
2023		$	802,622
2024			806,824
2025			1,613,928
2026			174,947
2027 and thereafter			111,185
Total debt			3,509,506
Less: notes payable–- current portion			(781,958	)
Notes payable–- long term portion		$	2,727,548

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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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