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DEBT (Tables)

6 Months Ended

Jun. 30, 2023

DEBT

Summary of roll forward of the third party Debt

June 30, 2023		Trade Facility				Third Party				COVID Loans				Total
Beginning balance, December 31, 2022		$	3,305,532			$	1,505,078			$	207,377			$	5,017,987
Payments			(1,157,835	)			(175,628	)			(10,238	)			(1,343,701	)
Debt forgiveness			(306,637	)			-				-				(306,637	)
Foreign currency translation			42,640				(6,014	)			2,107				38,733
Ending balance, June 30, 2023			1,883,700				1,323,436				199,246				3,406,382
Notes payable - long-term			(1,474,200	)			(872,290	)			(170,782	)			(2,517,272	)
Notes payable - short-term		$	409,500			$	451,146			$	28,464			$	889,110

Summary of Outstanding Debt

Our outstanding debt as of June 30, 2023, is repayable as follows:
		June 30,  2023
2023		$	889,110
2024			811,435
2025			1,477,789
2026			142,657
2027 and thereafter			85,391
Total debt			3,406,382
Less: Notes payable–- current portion			(889,110	)
Notes payable–- long term portion		$	2,517,272

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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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