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NOTES PAYABLE (Tables)

9 Months Ended

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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