| Schedule of current and non-current liabilities |
| Type of CLA |
|
Original
principal
loans
amounts |
|
|
Additional principal loans provided |
|
|
Loans
already
converted |
|
|
Remaining
principal
loans
amount |
|
|
Converted
through |
|
|
Loans
presented
as of
December 31,
2019 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CLA August 2017(*) |
|
$ |
905,555 |
|
|
$ |
22,322 |
|
|
$ |
(141,211 |
) |
|
$ |
786,666 |
|
|
|
2020 |
|
|
$ |
896,799 |
Refer to Note 8b |
| CLA March 2018(*) |
|
|
150,000 |
|
|
|
- |
|
|
|
- |
|
|
|
150,000 |
|
|
|
2019 |
|
|
|
163,406 |
Refer to Note 8c |
| CLA May 2018(*) |
|
|
170,000 |
|
|
|
- |
|
|
|
- |
|
|
|
170,000 |
|
|
|
2019 |
|
|
|
204,118 |
Refer to Note 8d |
| CLA October 2018(*) |
|
|
1,000,000 |
|
|
|
- |
|
|
|
- |
|
|
|
1,000,000 |
|
|
|
2020 |
(***) |
|
|
875,630 |
Refer to Note 8e |
| CLA November 2018(*) |
|
|
225,000 |
|
|
|
- |
|
|
|
- |
|
|
|
225,000 |
|
|
|
2020 |
(***) |
|
|
205,636 |
Refer to Note 8f |
| CLA December 2018(*) |
|
|
400,000 |
|
|
|
- |
|
|
|
- |
|
|
|
400,000 |
|
|
|
2020 |
(***) |
|
|
310,188 |
Refer to Note 8g |
| CLA January-April 2019(**) |
|
|
200,000 |
|
|
|
- |
|
|
|
- |
|
|
|
200,000 |
|
|
|
2021 |
(***) |
|
|
155,062 |
Refer to Note 8h |
| CLA March-December 2019(**) |
|
|
1,250,000 |
|
|
|
- |
|
|
|
- |
|
|
|
1,250,000 |
|
|
|
2020 |
(****) |
|
|
1,243,739 |
Refer to Note 8e |
| CLA August-December 2019(**) |
|
|
475,000 |
|
|
|
- |
|
|
|
- |
|
|
|
475,000 |
|
|
|
2021 |
(***) |
|
|
136,412 |
Refer to Note 8i |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
$ |
4,775,555, |
|
|
$ |
22,322 |
|
|
$ |
(141,211 |
) |
|
$ |
4,656,666 |
|
|
|
|
|
|
$ |
4,190,990 |
|
|