DEBT (Tables)

3 Months Ended

Mar. 31, 2023

DEBT

Schedule of debt activity

	Three months ended March 31, 2023		Year ended December 31, 2022
Balance, beginning of year	$	63,979	$	48,866
Promissory notes - initial recognition		—		15,000
Interest expense		1,347		5,488
Interest payments		(1,202)		(4,875)
Financing fee		-		(500)
Balance, end of period	$	64,124	$	63,979
Less: current portion		16,000		10,000
Long-term portion	$	48,124		53,979