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v3.25.3

NOTES PAYABLE (Tables) | 9 Months Ended
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Sep. 30, 2025
NOTES PAYABLE |
Summary of roll forward of the third party debt |
September 30, 2025 |  | Trade Facility |  |  | Third Party |  |  | COVID Loans |  |  | Total |
Beginning balance, December 31, 2024 |  | $ | 1,397,385 |  |  | $ | 2,557,023 |  |  | $ | 154,505 |  |  | $ | 4,108,913 |
Proceeds |  |  | - |  |  |  | 2,530,560 |  |  |  | - |  |  |  | 2,530,560 |
Payments |  |  | (352,050 | ) |  |  | (1,447,699 | ) |  |  | (8,145 | ) |  |  | (1,807,894 | )
Recapitalization of debt |  |  | - |  |  |  | (4,490 | ) |  |  | - |  |  |  | (4,490 | )
Foreign currency translation |  |  | 186,840 |  |  |  | 338,651 |  |  |  | 17,789 |  |  |  | 543,280 |
Ending balance, September 30, 2025 |  |  | 1,232,175 |  |  |  | 3,974,045 |  |  |  | 164,149 |  |  |  | 5,370,369 |
Notes payable - long-term |  |  | - |  |  |  | (1,683,167 | ) |  |  | (114,244 | ) |  |  | (1,797,411 | )
Notes payable - short-term |  | $ | 1,232,175 |  |  | $ | 2,290,878 |  |  | $ | 49,905 |  |  | $ | 3,572,958 |
December 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 |  |  | - |  |  |  | 828,080 |  |  |  | - |  |  |  | 828,080 |
Payments |  |  | (388,163 | ) |  |  | (634,653 | ) |  |  | (22,806 | ) |  |  | (1,045,622 | )
Foreign currency translation |  |  | (122,647 | ) |  |  | (147,552 | ) |  |  | (9,573 | ) |  |  | (279,772 | )
Ending balance, December 31, 2024 |  |  | 1,397,385 |  |  |  | 2,557,023 |  |  |  | 154,505 |  |  |  | 4,108,913 |
Notes payable – long-term |  |  | - |  |  |  | (1,437,798 | ) |  |  | (122,635 | ) |  |  | (1,560,433 | )
Notes payable - short-term |  | $ | 1,397,385 |  |  | $ | 1,119,225 |  |  | $ | 31,870 |  |  | $ | 2,548,480 |
Summary of outstanding debt |
|  | September 30, 2025 |
2026 |  | $ | 3,568,467 |
2027 |  |  | 773,167 |
2028 |  |  | 636,545 |
2029 |  |  | 292,480 |
2030 and thereafter |  |  | 95,219 |
Total debt |  |  | 5,365,878 |
Less: notes payable - current portion |  |  | (3,572,958 | )
Recapitalization of debt |  |  | 4,491 |
Notes payable - long term portion |  | $ | 1,797,411 |

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