XML 69 R57.htm IDEA: XBRL DOCUMENT v3.21.2
LONGTERM DEBT (Details 1)
Sep. 30, 2021
USD ($)
Total $ 15,175,553
DGSE [Member] | Texas Bank & Trust One  
Total 1,766,225
2021 (excluding the six months ended June 30, 2021) 17,263
2022 70,314
2023 72,634
2024 75,030
2025 77,505
Thereafter 1,453,479
DGSE [Member] | Truist Bank  
Total 917,595
2021 (excluding the six months ended June 30, 2021) 8,495
2022 34,682
2023 35,988
2024 37,342
2025 38,748
Thereafter 762,340
DGSE [Member] | Texas Bank & Trust  
Total 478,668
2021 (excluding the six months ended June 30, 2021) 4,362
2022 17,812
2023 18,492
2024 19,197
2025 418,805
DGSE [Member] | Related Party  
Total 2,796,449
2021 (excluding the six months ended June 30, 2021) 24,359
2022 100,702
2023 106,913
2024 2,564,475
Envela | Texas Bank & Trust  
Total 2,872,044
2021 (excluding the six months ended June 30, 2021) 26,666
2022 108,896
2023 112,558
2024 116,344
2025 2,507,580
ECHG [Member] | Related Party  
Total 6,344,572
2021 (excluding the six months ended June 30, 2021) 54,300
2022 224,460
2023 238,305
2024 $ 5,827,507