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LOANS PAYABLE (Tables)

6 Months Ended

Jun. 30, 2022

RELATED PARTY TRANSACTIONS

Schedule Of Loans Payable

		June 30, 2022				December 31, 2021
Term loan(s)		$	-			$	50,431
Promissory notes			2,648,862				4,299,831
Factoring arrangement			1,845,391				-
Total loans payable			4,494,253				4,350,262
Less current portion			(3,862,052	)			(1,712,387	)
Non-current portion		$	632,201			$	2,637,875

Year Ending December 31,
2022 (remainder of year)		$	2,774,759
2023			1,719,494
Total minimum principal payments		$	4,494,253

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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