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LINES OF CREDIT (Tables) | 9 Months Ended
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Sep. 30, 2022
LINES OF CREDIT |
Schedule of Lines of Credit |
|  | September 30, 2022 |  |  | December 31, 2021 |
National |  | $ | 2,664,679 |  |  | $ | 3,265,236 |
Alpha |  |  | 809,447 |  |  |  | 947,333 |
Pancreta |  |  | 1,013,595 |  |  |  | 489,985 |
National – COVID |  |  | 302,516 |  |  |  | 407,174 |
EGF |  |  | 328,550 |  |  |  | - |
Subtotal |  |  | 5,118,787 |  |  |  | 5,109,728 |
Reclassification of National-COVID – Long-term |  |  | (194,132 | ) |  |  | (366,171 | )
Ending balance |  | $ | 4,924,655 |  |  | $ | 4,743,557 |

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