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NOTES PAYABLE (Tables)

9 Months Ended

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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