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

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

SCHEDULE OF LONG TERM DEBT

SCHEDULE OF LONG TERM DEBT

		December 31,				September 30,
		2022				2023
						(unaudited)
Short-term bank debt		$	5,709			$	10,704
Current maturities of long-term debt		$	4,603			$	1,433
Long-term debt - less current maturities		$	11,403			$	9,617

SCHEDULE OF MATURITIES OF LONG TERM DEBT

Scheduled maturities of the long-term debt as of September 30, 2023 are as follows:

SCHEDULE OF MATURITIES OF LONG TERM DEBT

October 2023 - September 2024		$	1,433
October 2024			9,617
Long Term debt			11,050
Less: Current portion			1,433
Total		$	9,617

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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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