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LINES OF CREDIT (Tables)

3 Months Ended

Mar. 31, 2024

LINES OF CREDIT

Schedule of Lines of Credit

		March 31, 2024				December 31, 2023
National		$	3,792,607			$	3,918,523
Alpha			1,099,813				1,130,140
Pancreta			1,102,135				1,122,210
EFG			431,642				459,400
Ending balance		$	6,426,197			$	6,630,273

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- References

No definition available.

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X

- 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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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