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LOANS PAYABLE (Tables)
6 Months Ended
Jun. 30, 2024
LOANS PAYABLE  
Schedule Of Loans Payable

 

 

June 30,

2024

 

 

December 31,

2023

 

Promissory notes

 

$3,684,437

 

 

$5,808,705

 

Factoring arrangement

 

 

-

 

 

 

-

 

Total loans payable

 

 

3,684,437

 

 

 

5,808,705

 

Less: Unamortized debt discount or debt issuance costs

 

 

-

 

 

 

(177,072 )

Less current portion

 

 

(3,684,437 )

 

 

(5,631,633 )

Non-current portion

 

$-

 

 

$-

 

Schedule Of future principal payments

Period Ending December 31,

 

 

 

2024 (Remainder)

 

$3,684,437