DEBT FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2023

DEBT FINANCING ARRANGEMENTS

Debt financing arrangements

	2023			2022
Loans and advances (1)	$	105,092		$	470,092
Convertible notes payable (2)		3,368,260			3,054,869
Factoring agreements (3)		537,066			577,177
Debt – third party	$	4,010,418		$	4,102,138
Line of credit, related party secured by assets (4)	$	2,742,929		$	2,742,929
Debt– other related party, net of discounts (5)		2,015,500			2,015,500
Convertible debt – related party (6)		553,100			553,100
Shareholder debt (7)		567,620			4,150
Debt – related party	$	5,879,149		$	5,315,679
Total financing arrangements	$	9,889,567		$	9,417,817
Less current portion:
Loans, advances and factoring agreements – third party	$	(642,158	)	$	(902,809	)
Convertible notes payable third party		(3,368,260	)		(3,054,869
Debt – related party, net of discount		(5,326,049	)		(4,762,579	)
Convertible notes payable– related party		(553,100	)		(553,100	)
		(9,889,567	)		(9,273,357	)
Total long term debt	$	---		$	144,460