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SHORT-TERM BANK DEBT AND LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

SCHEDULE OF LONG TERM DEBT

SCHEDULE OF LONG TERM DEBT 

		December 31, 2022				March 31, 2023
						(Unaudited)
Short-term bank debt		$	5,709			$	5,709
Current maturities of long-term debt		$	4,603			$	3,650
Long term debt - less current maturities		$	11,403			$	10,638

SCHEDULE OF MATURITIES OF LONG TERM DEBT

Scheduled maturities of the long-term debt as of March 31, 2023 are as follows:

SCHEDULE OF MATURITIES OF LONG TERM DEBT 

April – March 2024		$	3,650
January – December 2024			10,638
Long Term debt			14,288
Less: Current Portion through March 31, 2024			3,650
Total		$	10,638

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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