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NOTES PAYABLE (Tables)

3 Months Ended

Mar. 31, 2024

NOTES PAYABLE

Schedule of Third Party Debt

March 31, 2024		Trade Facility				Third Party				COVID Loans				Total
Beginning balance, December 31, 2023		$	1,908,195			$	2,511,148			$	186,884			$	4,606,227
Proceeds
Payments			(242,798	)			(112,369	)			(6,629	)			(361,795	)
Conversion of debt			-				-				-				-
Recapitalized upon debt modification			-				-				-				-
Accretion of debt and debt discount			-				-				-				-
Foreign currency translation			(46,748	)			(47,881	)			(4,152	)			(98,780	)
Ending balance, March 31, 2024			1,618,650				2,350,899				176,104				4,145,652
Notes payable - long-term			(1,213,988	)			(1,338,445	)			(147,927	)			(2,700,349	)
Notes payable - short-term		$	404,663			$	1,012,464			$	28,177			$	1,445,303

December 31, 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			-				1,082,231				-				1,082,231
Payments			(1,155,310	)			(415,557	)			(27,027	)			(1,597,894	)
Oher additions			-				317,880				-				317,880
Debt forgiveness			(306,637	)			-				-				(306,637	)
Foreign currency translation			(64,610	)			21,516				6,534				92,660
Ending balance, December 31, 2023			1,908,195				2,511,148				186,884				4,606,227
Notes payable – long-term			(1,327,440	)			(1,549,768	)			(159,344	)			(3,036,552	)
Notes payable - short-term		$	580,755			$	961,380			$	27,540			$	1,569,675

Summary of Outstanding Debt

Our outstanding debt as of March 31, 2024 is repayable as follows:
		March 31, 2024
2025		$	1,445,303
2026			1,841,732
2027			415,491
2028			283,211
2029 and thereafter			159,915
Total debt			4,145,652
Less: notes payable - current portion			(1,445,303	)
Notes payable - long term portion		$	2,700,349

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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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