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Loans, current and non-current (Tables)
12 Months Ended
Dec. 31, 2023
Loans, current and non-current  
Summary of loans

 

 

2023

 

 

2022

 

Quattro Capital

(a)

 

$250,000

 

 

$237,500

 

Merchant cash advances

(b)

 

 

36,000

 

 

 

206,680

 

Vehicle loans

(c)

 

 

76,309

 

 

 

117,971

 

Newtek

(d)

 

 

398,533

 

 

 

395,973

 

SBA Loan

(e)

 

 

67,800

 

 

 

67,800

 

Westwood settlement

(f)

 

 

-

 

 

 

50,000

 

Total loans outstanding

 

 

$828,642

 

 

$1,075,924

 

Loans, current portion

 

 

 

760,842

 

 

 

585,831

 

Loans, excluding current

 

 

 

67,800

 

 

 

490,093