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DEBT (Tables)

9 Months Ended

Sep. 30, 2023

DEBT

Summary of roll forward of the third party Debt

September 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
Proceeds			-				1,034,798				-				1,034,798
Payments			(1,152,920	)			(315,670	)			(20,593	)			(1,489,183	)
Debt forgiveness			(306,637	)			-				-				(306,637	)
Foreign currency translation			(20,235	)			(15,769	)			(1,007	)			(37,011	)
Ending balance, September 30, 2023			1,825,740				2,208,437				185,777				4,219,954
Notes payable – long-term			(1,349,460	)			(1,652,562	)			(158,255	)			(3,160,277	)
Notes payable - short-term		$	476,280			$	555,875			$	27,522			$	1,059,677

Summary of Outstanding Debt

Our outstanding debt as of September 30, 2023, is repayable as follows:
		September 30,  2023
2023		$	1,059,977
2024			905,048
2025			1,412,743
2026			202,401
2027 and thereafter			640,085
Total debt			4,219,954
Less: Notes payable–- current portion			(1,059,677	)
Notes payable–- long term portion		$	3,160,277

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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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