XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2022
LEASES  
Schedule Of Future Annual Minimum Lease Payments

 

 

Operating

 

 

 

Leases

 

DGSE

 

 

 

2022 (excluding the three months ending March 31, 2022)

 

$381,790

 

2023

 

 

499,984

 

2024

 

 

507,414

 

2025

 

 

364,269

 

2026 and thereafter

 

 

333,114

 

 

 

 

 

 

Total minimum lease payments

 

 

2,086,571

 

Less imputed interest

 

 

(178,906)

 

 

 

 

 

DGSE Sub-Total

 

 

1,907,665

 

 

 

 

 

 

ECHG

 

 

 

 

2022 (excluding the three months ending March 31, 2022)

 

 

991,870

 

2023

 

 

1,357,381

 

2024

 

 

1,396,129

 

2025

 

 

1,321,297

 

2026 and thereafter

 

 

507,780

 

 

 

 

 

 

Total minimum lease payments

 

 

5,574,457

 

Less imputed interest

 

 

(430,822)

 

 

 

 

 

ECHG Sub-Total

 

 

5,143,635

 

 

 

 

 

 

Total

 

 

7,051,300

 

 

 

 

 

 

Current portion

 

 

1,584,169

 

 

 

 

 

 

 

 

$5,467,131