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v3.24.1.1.u2

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. + References No definition available. + Details
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