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v3.22.1

LINES OF CREDIT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
LINES OF CREDIT |
Schedule of Lines of Credit |
|  | March 31, 2022 |  |  | December 31, 2021 |
National |  | $ | 2,887,143 |  |  | $ | 3,265,236 |
Alpha |  |  | 927,008 |  |  |  | 947,333 |
Pancreta |  |  | 417,671 |  |  |  | 489,985 |
National – COVID |  |  | 316,377 |  |  |  | 407,174 |
Subtotal |  |  | 4,548,199 |  |  |  | 5,109,728 |
Reclassification of National-COVID – Long-term |  |  | (185,872 | ) |  |  | (366,171 | )
Ending balance |  | $ | 4,362,327 |  |  | $ | 4,743,557 |

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