| Schedule of loans payable |
| |
|
Principal
Balance at
December 31,
2020 |
|
|
Forgiveness |
|
|
Principal
Repaid in
Cash |
|
|
Adjustment |
|
|
Effect of
Foreign
Exchange
Rates |
|
|
Principal
Balance at
September 30,
2021 |
|
| Kingsbrook |
|
$ |
150,000 |
|
|
$ |
- |
|
|
$ |
(150,000 |
) |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
| Paycheck Protection Program |
|
|
53,051 |
|
|
|
(9,670 |
) |
|
|
- |
|
|
|
(2,000 |
) |
|
|
- |
|
|
|
41,381 |
|
| Bounce Back Loan Scheme |
|
|
68,245 |
|
|
|
- |
|
|
|
(3,168 |
) |
|
|
- |
|
|
|
(954 |
) |
|
|
64,123 |
|
| First Assurance Funding |
|
|
655,593 |
|
|
|
- |
|
|
|
(585,031 |
) |
|
|
- |
|
|
|
- |
|
|
|
70,562 |
|
| Other loans payable |
|
|
155,320 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
155,320 |
|
| Total loans payable |
|
|
1,082,209 |
|
|
$ |
(9,670 |
) |
|
$ |
(738,199 |
) |
|
$ |
(2,000 |
) |
|
$ |
(954 |
) |
|
|
331,386 |
|
| Less: loans payable - current portion |
|
|
968,446 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
279,290 |
|
| Loans payable - non-current portion |
|
$ |
113,763 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
52,096 |
|
|
| Schedule of related party loans payable |
| |
|
Principal
Balance at
December 31,
2020 |
|
|
Principal
Exchanged
into
Common
Stock |
|
|
Effect of
Foreign
Exchange
Rates |
|
|
Principal
Balance at
September 30,
2021 |
|
| Loans payable issued between |
|
|
|
|
|
|
|
|
|
|
|
|
| September 18, 2019 through November 4, 2020 |
|
$ |
513,082 |
|
|
$ |
(433,374 |
) |
|
$ |
1,536 |
|
|
$ |
81,244 |
|
|