XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.2
LINES OF CREDIT (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Interest expense $ 244,135 $ 620,914 $ 378,508 $ 1,205,090  
Line of Credit [Member]          
Interest expense 147,683 $ 116,612 167,118 $ 133,786  
Line of Credit [Member] | National Bank of Greece Two [Member]          
Borrowing 1,092,000   1,092,000   $ 1,069,800
Outstanding debt balance 926,718   926,718   984,653
Line of Credit [Member] | Alpha Bank of Greece [Member]          
Borrowing 1,092,000   1,092,000   1,069,800
Outstanding debt balance $ 813,513   $ 813,513   991,429
Current interest rate 6.00%   6.00%    
Line of Credit [Member] | Pancreta Bank of Greece [Member]          
Borrowing $ 1,517,880   $ 1,517,880   1,487,022
Outstanding debt balance $ 264,011   $ 264,011   1,232,128
Current interest rate 6.10%   6.10%    
National Bank of Greece One [Member] | Line of Credit [Member]          
Borrowing $ 3,248,700   $ 3,248,700   3,182,655
Outstanding debt balance 2,396,249   2,396,249   2,118,952
EGF [Member] | Line of Credit [Member]          
Borrowing 436,800   436,800   427,920
Outstanding debt balance $ 451,800   $ 451,800   $ 431,512
Current interest rate 4.49%   4.49%    
National Bank of Greece [Member] | Line of Credit [Member]          
Current interest rate 4.35%   4.35%    
National Bank of Greece [Member] | Line of Credit [Member] | CosmeOne [Member]          
Current interest rate 6.00%   6.00%    
National Bank of Greece [Member] | Line of Credit [Member] | Cosme [Member]          
Current interest rate 4.35%   4.35%