Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.1
SHORT-TERM BANK DEBT AND LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
SCHEDULE OF LONG TERM DEBT

 

    December 31, 2021     March 31, 2022  
              (Unaudited)  
Current maturities of long-term debt   $ 6,114     $ 6,006  
Long term debt - less current maturities   $ 18,110     $ 16,258  
SCHEDULE OF MATURITIES OF LONG TERM DEBT

Scheduled maturities of the long-term debt as of March 31, 2022 are as follows:

 

Year ending December 31:      
April - December 2022   $ 4,532  
2023   5,092  
2024     12,640  
Long term debt     22,264  
Less: Current Portion     6,006  
Total   $ 16,258