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LINES OF CREDIT (Tables)

3 Months Ended

Mar. 31, 2023

LINES OF CREDIT

Schedule of Lines of Credit

		March 31, 2023				December 31, 2022
National		$	2,383,647			$	3,103,605
Alpha			803,142				991,492
Pancreta			1,093,420				1,232,128
EGF			430,105				431,512
Ending balance		$	4,710,314			$	5,758,737

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- References

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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