XML 39 R29.htm IDEA: XBRL DOCUMENT 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