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LINES OF CREDIT (Tables)

9 Months Ended

Sep. 30, 2023

LINES OF CREDIT

Schedule of Lines of Credit

		September 30, 2023				December 31, 2022
National		$	3,581,257			$	3,103,605
Alpha			1,080,454				991,492
Pancreta			273,382				1,232,128
EGF			419,659				431,512
Ending balance		$	5,354,752			$	5,758,737

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- References

No definition available.

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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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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