XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.1
LONG-TERM DEBT (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Subtotal $ 16,829,856 $ 18,736,131
Current Portion 1,003,592 2,120,457
Noncurrent Portion 15,826,264 16,615,674
Avail Transaction Note    
Note Payable, Related Party $ 1,933,333 2,000,000
Interest Rate 0.00%  
Maturity Apr. 01, 2025  
DGSE [Member]    
Subtotal $ 5,852,259 5,906,257
ECHG [Member]    
Subtotal 8,161,838 9,986,459
Note Payable Farmers State Bank | DGSE [Member]    
Subtotal 2,745,186  
Note Payable, Related Party $ 2,745,186 2,770,729
Interest Rate 3.10%  
Maturity Nov. 15, 2026  
Note Payable Farmers State Bank | ECHG [Member]    
Subtotal $ 6,228,505  
Note Payable, Related Party $ 6,228,505 6,286,459
Interest Rate 3.10%  
Maturity Nov. 15, 2026  
Note Payable Texas Bank And Trust | DGSE [Member]    
Subtotal $ 469,556  
Note Payable, Related Party $ 469,556 474,009
Interest Rate 3.75%  
Maturity Sep. 14, 2025  
Note Payable Texas Bank And Trust | Envela    
Subtotal $ 2,815,759  
Note Payable, Related Party $ 2,815,759 2,843,415
Interest Rate 3.25%  
Maturity Nov. 04, 2025  
Note Payable Texas Bank And Trust 1 | DGSE [Member]    
Subtotal $ 1,737,081  
Note Payable, Related Party $ 1,737,081 1,752,446
Interest Rate 3.25%  
Maturity Jul. 30, 2031  
Note Payable Truist Bank | DGSE [Member]    
Subtotal $ 900,436  
Note Payable, Related Party $ 900,436 909,073
Interest Rate 3.65%  
Maturity Jul. 09, 2030  
Revolving Line Of Credit    
Note Payable, Related Party $ 0 $ 1,700,000
Interest Rate 3.10%  
Maturity Nov. 15, 2024