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LOANS PAYABLE (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2024

Dec. 31, 2023

LOANS PAYABLE

Schedule Of Loans Payable

		September 30, 2024				December 31, 2023
Promissory notes		$	1,198,617			$	5,808,705
Total loans payable			1,198,617				5,808,705
Less: Unamortized debt discount or debt issuance costs			-				(177,072	)
Less current portion			(1,198,617	)			(5,631,633	)
Non-current portion		$	-			$	-

		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.

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