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v3.24.4

LINES OF CREDIT (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
LINES OF CREDIT |  |
Schedule of Lines of Credit |
|  | September 30, 2024 |  |  | December 31, 2023 |
National |  | $ | 3,011,102 |  |  | $ | 3,918,523 |
Alpha |  |  | 1,030,943 |  |  |  | 1,130,140 |
Pancreta |  |  | 1,560,803 |  |  |  | 1,122,210 |
EFG |  |  | 386,577 |  |  |  | 459,400 |
Ending balance |  | $ | 5,989,425 |  |  | $ | 6,630,273 |
|  | December 31, 2023 |  |  | December 31, 2022 |
National |  | $ | 3,918,523 |  |  | $ | 3,103,605 |
Alpha |  |  | 1,130,140 |  |  |  | 991,492 |
Pancreta |  |  | 1,122,210 |  |  |  | 1,232,128 |
EFG |  |  | 459,400 |  |  |  | 431,512 |
Ending balance |  | $ | 6,630,273 |  |  | $ | 5,758,737 |

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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 -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 + Details
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