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LINES OF CREDIT (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
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

 

 
Summary of Lines of Credit  

 

 

December 31,

2021

 

 

December 31,

2020

 

National

 

$3,265,236

 

 

$3,540,550

 

Alpha

 

 

947,333

 

 

 

1,106,894

 

Pancreta

 

 

489,985

 

 

 

-

 

National - COVID

 

 

407,174

 

 

 

429,240

 

Subtotal

 

 

5,109,728

 

 

 

5,076,684

 

Reclassification of National-COVID - Long-term

 

 

(366,171 )

 

 

(502,869 )

Ending balance

 

$4,743,557

 

 

$4,573,815