LINES OF CREDIT (Tables)

9 Months Ended

Sep. 30, 2022

LINES OF CREDIT

Schedule of Lines of Credit

	September 30, 2022			December 31, 2021
National	$	2,664,679		$	3,265,236
Alpha		809,447			947,333
Pancreta		1,013,595			489,985
National – COVID		302,516			407,174
EGF		328,550			-
Subtotal		5,118,787			5,109,728
Reclassification of National-COVID – Long-term		(194,132	)		(366,171	)
Ending balance	$	4,924,655		$	4,743,557