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v3.24.3

NOTES PAYABLE (Tables) | 9 Months Ended
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Sep. 30, 2024
NOTES PAYABLE |
Summary of roll forward of the third party Debt |
September 30, 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 |  |  | - |  |  |  | 445,800 |  |  |  | - |  |  |  | 445,800 |
Payments |  |  | (334,350 | ) |  |  | (481,254 | ) |  |  | (19,073 | ) |  |  | (834,677 | )
Conversion of debt |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Recapitalized upon debt modification |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Accretion of debt and debt discount |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Foreign currency translation |  |  | 14,318 |  |  |  | 32,613 |  |  |  | 3,691 |  |  |  | 50,622 |
Ending balance, September 30, 2024 |  |  | 1,588,163 |  |  |  | 2,508,307 |  |  |  | 171,502 |  |  |  | 4,267,972 |
Notes payable - long-term |  |  | (1,086,638 | ) |  |  | (1,416,802 | ) |  |  | (142,183 | ) |  |  | (2,645,623 | )
Notes payable - short-term |  | $ | 501,525 |  |  | $ | 1,091,505 |  |  | $ | 29,319 |  |  |  | 1,622,349 |
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 | ) |  |  | (158,133 | ) |  |  | (3,035,341 | )
Notes payable - short-term |  | $ | 580,755 |  |  | $ | 961,380 |  |  | $ | 28,751 |  |  | $ | 1,570,886 |
Summary of Outstanding Debt |
Our outstanding debt as of September 30, 2024 is repayable as follows:
|  | September 30, 2024 |
2025 |  | $ | 1,622,349 |
2026 |  |  | 1,717,738 |
2027 |  |  | 420,633 |
2028 |  |  | 353,961 |
2029 and thereafter |  |  | 153,291 |
Total debt |  |  | 4,267,972 |
Less: notes payable - current portion |  |  | (1,622,349 | )
Notes payable - long term portion |  | $ | 2,645,623 |

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