| Schedule of loans payable activity |
| |
|
Principal balance at December 31,
2022 |
|
|
Principal repaid in cash |
|
|
Effect of foreign exchange rates |
|
|
Principal balance at March 31, 2023 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Bounce Back Loan |
|
$ |
43,129 |
|
|
$ |
(3,018 |
) |
|
$ |
881 |
|
|
$ |
40,992 |
|
| First Insurance - 2022 |
|
|
1,060,890 |
|
|
|
(466,792 |
) |
|
|
- |
|
|
|
594,098 |
|
| Other loans payable |
|
|
235,686 |
|
|
|
- |
|
|
|
158 |
|
|
|
235,844 |
|
| Total loans payable |
|
$ |
1,339,705 |
|
|
$ |
(469,810 |
) |
|
$ |
1,039 |
|
|
$ |
870,934 |
|
| Less: loans payable – current portion |
|
|
1,308,516 |
|
|
|
|
|
|
|
|
|
|
|
842,202 |
|
| Loans payable – noncurrent portion |
|
$ |
31,189 |
|
|
|
|
|
|
|
|
|
|
$ |
28,732 |
|
|