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v3.24.3

NOTES PAYABLE (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Notes payable - long-term | $ (2,645,623) | $ (3,035,341)
Notes payable - short-term | 1,622,349 | 1,570,886
Trade Facility [Member] |  |
Beginning balance loans | 1,908,195 | 3,305,532
Proceeds | 0 | 0
Payments | (334,350) | (1,155,310)
Conversion of debt | 0 |
Recapitalized upon debt modification | 0 |
Accretion of debt and debt discount | 0 |
Foreign currency translation | 14,318 | (64,610)
Subtotal | 1,588,163 | 1,908,195
Notes payable - long-term | (1,086,638) | (1,327,440)
Oher additions |  | 0
Notes payable- short -term | 501,525 | 580,755
Debt forgiveness |  | (306,637)
COVID Loans [Member] |  |
Beginning balance loans | 186,884 | 207,377
Proceeds | 0 | 0
Payments | (19,073) | (27,027)
Conversion of debt | 0 |
Recapitalized upon debt modification | 0 |
Accretion of debt and debt discount | 0 |
Foreign currency translation | 3,691 | 6,534
Subtotal | 171,502 | 186,884
Notes payable - long-term | (142,183) | (158,133)
Notes payable - short-term | 29,319 | 28,751
Oher additions |  | 0
Debt forgiveness |  | 0
Loan Facility [Member] |  |
Beginning balance loans | 4,267,972 | 5,017,987
Proceeds | 445,800 | 1,082,231
Payments | (834,677) | (1,597,894)
Conversion of debt | 0 | (306,637)
Recapitalized upon debt modification | 0 | 317,880
Foreign currency translation | 50,622 | 92,660
Subtotal | 4,606,227 | 4,606,227
Notes payable - long-term | (2,645,623) | (3,035,341)
Notes payable - short-term | 1,622,349 | 1,570,886
Third Party [Member] |  |
Beginning balance loans | 2,511,148 | 1,505,078
Proceeds | 445,800 | 1,082,231
Payments | (481,254) | (415,557)
Conversion of debt | 0 |
Recapitalized upon debt modification | 0 |
Accretion of debt and debt discount | 0 |
Foreign currency translation | 32,613 | 21,516
Subtotal | 2,508,307 | 2,511,148
Notes payable - long-term | (1,416,802) | (1,549,768)
Notes payable - short-term | $ 1,091,505 | 961,380
Oher additions |  | 317,880
Debt forgiveness |  | $ 0

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