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LOANS PAYABLE (Tables)

3 Months Ended

Mar. 31, 2024

LOANS PAYABLE

Schedule Of Loans Payable

		March 31, 2024				December 31, 2023
Promissory notes		$	3,813,437			$	5,808,705
Factoring arrangement			-				-
Total loans payable			3,813,437				5,808,705
Less: Unamortized debt discount or debt issuance costs			-				(177,072	)
Less current portion			(3,813,437	)			(5,631,633	)
Non-current portion		$	-			$	-

Schedule Of future principal payments

Period Ending December 31,
2024 (Remainder)		$	3,813,437

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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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