LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2022

LONG-TERM DEBT

Schedule Of Long-term Debt

	Outstanding Balance
	March 31,		December 31,		Current
	2022		2021		Interest Rate			Maturity
DGSE
Note payable, Farmers Bank (1)	$	2,745,186	$	2,770,729		3.10	%	November 15, 2026
Note payable, Truist Bank (2)		900,436		909,073		3.65	%	July 9, 2030
Note payable, Texas Bank & Trust (3)		469,556		474,009		3.75	%	September 14, 2025
Note payable, Texas Bank & Trust (4)		1,737,081		1,752,446		3.25	%	July 30, 2031
DGSE Sub-Total		5,852,259		5,906,257
ECHG
Note payable, Farmers Bank (1)		6,228,505		6,286,459		3.10	%	November 15, 2026
Line of Credit (5)		-		1,700,000		3.10	%	November 15, 2024
Avail Transaction note (6)		1,933,333		2,000,000		0.00	%	April 1, 2025
ECHG Sub-Total		8,161,838		9,986,459
Envela
Note payable, Texas Bank & Trust (7)		2,815,759		2,843,415		3.25	%	November 4, 2025
Sub-Total		16,829,856		18,736,131
Current portion		1,003,592		2,120,457
	$	15,826,264	$	16,615,674

Schedule Of Long-term Debt Maturities Of Principal Payments

Note payable, Farmers State Bank  -  DGSE
Year Ending December 31,	Amount
2022 (excluding the three months ended March 31, 2022)	$	76,667
2023		105,428
2024		108,743
2025		112,163
2026		2,342,185
Subtotal	$	2,745,186

Note payable, Truist Bank - DGSE
Year Ending December 31,	Amount
2022 (excluding the three months ended March 31, 2022)	$	26,018
2023		35,988
2024		37,342
2025		38,748
2026		40,206
Thereafter		722,134
Subtotal	$	900,436

Note payable, Texas Bank & Trust - DGSE
Year Ending December 31,	Amount
2022 (excluding the three months ended March 31, 2022)	$	13,370
2023		18,503
2024		19,209
2025		418,474
Subtotal	$	469,556

Note payable, Texas Bank & Trust - DGSE
Year Ending December 31,	Amount
2022 (excluding the three months ended March 31, 2022)	$	52,616
2023		72,442
2024		74,832
2025		77,300
2026		79,600
Thereafter		1,380,291
Subtotal	$	1,737,081

Note payable, Farmers Bank  -  ECHG
Year Ending December 31,	Amount
2022 (excluding the three months ended March 31, 2022)	$	173,949
2023		239,204
2024		246,725
2025		254,484
2026		5,314,143
Subtotal	$	6,228,505

Note payable - Avail Transaction
Year Ending December 31,	Amount
2022 (excluding the three months ended March 31, 2022)	$	433,333
2023		666,667
2024		666,667
2025		166,666
Subtotal	$	1,933,333

Note payable, Texas Bank & Trust - Envela
Year Ending December 31,	Amount
2022 (excluding the three months ended March 31, 2022)	$	82,078
2023		112,653
2024		116,441
2025		2,504,587
Subtotal	$	2,815,759
	$	16,829,856

	Scheduled
	Principal		Loan
Scheduled Principal Payments and Maturities by Year:	Payments		Maturities		Total
2022 (excluding the three months ended March 31, 2022)	$	858,031	$	-	$	858,031
2023		1,250,885		-		1,250,885
2024		1,269,959		-		1,269,959
2025		595,940		2,976,482		3,572,422
2026		434,243		7,341,891		7,776,134
2027 and Thereafter		555,443		1,546,982		2,102,425
Total	$	4,964,501	$	11,865,355	$	16,829,856