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LOANS PAYABLE AND FACTORING AGREEMENT (Tables) | 12 Months Ended
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Dec. 31, 2023
LOANS PAYABLE AND FACTORING AGREEMENT |
Schedule Of Loans Payable |
|  | December 31, 2023 |  |  | December 31, 2022 |
Promissory notes |  | $ | 5,808,705 |  |  | $ | 6,153,272 |
Factoring arrangement |  |  | - |  |  |  | 281,277 |
Total loans payable |  |  | 5,808,705 |  |  |  | 6,434,549 |
Less: Unamortized debt discount or debt issuance costs |  |  | (177,072 | ) |  |  | (1,473,351 | )
Less current portion |  |  | (5,631,633 | ) |  |  | (3,700,855 | )
Non-current portion |  | $ | - |  |  | $ | 1,260,343 |
Schedule Of future principal payments |
Year Ending December 31, |  |  |
2024 |  | $ | 5,808,705 |

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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. + References No definition available. + Details
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