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NOTES PAYABLE (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2025

Dec. 31, 2024

NOTES PAYABLE

Summary of roll forward of the third party Debt

March 31, 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			-				755,720				-				755,720
Payments			-				(183,455	)			(5,060	)			(188,515	)
Foreign currency translation			60,075				110,051				6,019				176,145
Ending balance, March 31, 2025			1,457,460				3,239,339				155,464				4,852,263
Notes payable - long-term			-				(1,968,180	)			(120,360	)			(2,088,540	)
Notes payable - short-term		$	1,457,460				1,271,159				35,104				2,763,723

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

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	)
Oher additions			-				-				-				-
Debt forgiveness			-				-				-				-
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

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 March 31, 2025 is repayable as follows:
		March 31, 2025
2026		$	2,763,723
2027			819,335
2028			666,070
2029			378,706
2030 and thereafter			224,429
Total debt			4,852,263
Less: notes payable - current portion			(2,763,723	)
Notes payable - long term portion		$	2,088,540

		December 31, 2024
2024		$	2,548,480
2025			669,334
2026			512,616
2027			280,364
2028 and thereafter			98,119
Total debt			4,108,913
Less: notes payable - current portion			(2,548,480	)
Notes payable - long term portion		$	1,560,433

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