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ACCRUED EXPENSES (Tables)
9 Months Ended
Sep. 30, 2024
ACCRUED EXPENSES  
Schedule of accrued expenses

    

September 30, 

    

December 31, 

2024

2023

Consumer

 

  

 

  

Accrued interest

$

8,302

$

11,904

Payroll

 

161,579

 

226,435

Taxes

 

260,051

 

125,130

Other

 

24,271

 

Sub-total

 

454,203

 

363,469

Commercial

 

  

 

  

Accrued interest

 

6,697

 

7,903

Payroll

 

236,239

 

375,663

Taxes

 

8,554

 

Unvouchered inventory payments

 

1,337,673

 

1,041,188

Other

 

14,520

 

96,422

Sub-total

 

1,603,683

 

1,521,176

Corporate

 

  

 

  

Accrued interest

 

6,759

 

7,227

Payroll

 

19,237

 

24,543

Taxes

 

134,672

 

404,357

Professional fees

 

82,404

 

165,651

Other

 

14,787

 

Sub-total

 

257,859

 

601,778

$

2,315,745

$

2,486,423