Quarterly report pursuant to Section 13 or 15(d)

SHORT-TERM BANK DEBT AND LONG-TERM DEBT (Tables)

v3.21.2
SHORT-TERM BANK DEBT AND LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
SCHEDULE OF LONG TERM DEBT
    December 31, 2020     September 30, 2021  
          (Unaudited)  
Short-term bank debt   $ 280     $ 360  
Current maturities of long-term debt   $ 5,299     $ 5,865  
Long term debt - less current maturities   $ 23,179     $ 19,025  
SCHEDULE OF MATURITIES OF LONG TERM DEBT

Scheduled maturities of the long term debt as of September 30, 2021 are as follows:

 

 SCHEDULE OF MATURITIES OF LONG TERM DEBT

      Sep, 30, 2021  
Year ending December 31:        
         
2022   $ 5,865  
2023     5,946  
2024     13,079  
Long term debt     24,890  
Less: Current Portion     5,865  
Total   $ 19,025