LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2021

LONG-TERM DEBT

Schedule of long-term debt

	Outstanding Balance
	June 30,		December 31,		Current
	2021		2020		Interest Rate			Maturity
DGSE
Note payable, related party (1)	$	2,819,206	$	2,863,715		6.00	%	May 16, 2024
Note payable, Truist Bank (2)		925,927		942,652		3.65	%	July 9, 2030
Note payable, Texas Bank & Trust (3)		483,036		491,852		3.75	%	September 14, 2025
DGSE Sub-Total		4,228,169		4,298,219
ECHG
Note payable, related party (1)		6,395,849		6,496,127		6.00	%	May 16, 2024
Envela
Note payable, Texas Bank & Trust (4)		2,897,567		2,951,379		3.25	%	November 4, 2025
Note payable (5)		1,668,200		1,668,200		1.00	%	April 20, 2025
Envela Sub-Total		4,565,767		4,619,579
Sub-Total		15,189,785		15,413,925
Current portion		2,148,318		2,120,457
	$	13,041,467	$	13,293,468

Schedule of long-term debt maturities of principal payments

Note payable, related party - DGSE
Year Ending December 31,	Amount
2021 (excluding the six months ended June 30, 2021)	$	47,927
2022		100,752
2023		106,966
2024		2,563,561
Subtotal	$	2,819,206
Note payable, Truist Bank - DGSE
Year Ending December 31,	Amount
2021 (excluding the six months ended June 30, 2021)	$	16,819
2022		34,682
2023		35,988
2024		37,342
2025		38,748
Thereafter		762,348
Subtotal	$	925,927
Note payable, Texas Bank & Trust - DGSE
Year Ending December 31,	Amount
2021 (excluding the six months ended June 30, 2021)	$	8,632
2022		17,808
2023		18,488
2024		19,193
2025		418,915
Subtotal	$	483,036

Note payable, related party - ECHG
Year Ending December 31,	Amount
2021 (excluding the six months ended June 30, 2021)	$	106,801
2022		224,536
2023		238,385
2024		5,826,127
Subtotal	$	6,395,849
Note payable, Texas Bank & Trust - Envela
Year Ending December 31,	Amount
2021 (excluding the six months ended June 30, 2021)	$	53,128
2022		108,928
2023		112,591
2024		116,378
2025		2,506,542
Subtotal	$	2,897,567
Note payable - Envela Corporation
Year Ending December 31,	Amount
2021	$	1,668,200
Subtotal	$	1,668,200
	$	15,189,785