LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2022

LONG-TERM DEBT

Schedule Of Long-term Debt

	Outstanding Balance
	June 30,		December 31,		Current
	2022		2021		Interest Rate			Maturity
DGSE
Note payable, Farmers Bank (1)	$	2,719,906	$	2,770,729		3.10	%	November 15, 2026
Note payable, Truist Bank (2)		891,874		909,073		3.65	%	July 9, 2030
Note payable, Texas Bank & Trust (3)		465,157		474,009		3.75	%	September 14, 2025
Note payable, Texas Bank & Trust (4)		1,721,937		1,752,446		3.25	%	July 30, 2031
DGSE Sub-Total		5,798,874		5,906,257
ECHG
Note payable, Farmers Bank (1)		6,171,150		6,286,459		3.10	%	November 15, 2026
Line of Credit (5)		-		1,700,000		3.10	%	November 15, 2024
Avail Transaction note (6)		1,833,333		2,000,000		0.00	%	April 1, 2025
ECHG Sub-Total		8,004,483		9,986,459
Envela
Note payable, Texas Bank & Trust (7)		2,788,377		2,843,415		3.25	%	November 4, 2025
Sub-Total		16,591,734		18,736,131
Current portion		1,241,480		2,765,794
	$	15,350,254	$	15,970,337

Schedule of Future Payments of Notes Payable, Related Party

Note payable, Farmers State Bank - DGSE
Year Ending December 31,	Amount
2022 (excluding the six months ended June 30, 2022)	$	51,387
2023		105,428
2024		108,743
2025		112,163
2026		2,342,185
Subtotal	$	2,719,906

Note payable, Truist Bank - DGSE
Year Ending December 31,	Amount
2022 (excluding the six months ended June 30, 2022)	$	17,456
2023		35,988
2024		37,342
2025		38,748
2026		40,206
Thereafter		722,134
Subtotal	$	891,874
Note payable, Texas Bank & Trust - DGSE
Year Ending December 31,	Amount
2022 (excluding the six months ended June 30, 2022)	$	8,971
2023		18,503
2024		19,209
2025		418,474
Subtotal	$	465,157
Note payable, Texas Bank & Trust - DGSE
Year Ending December 31,	Amount
2022 (excluding the six months ended June 30, 2022)	$	35,079
2023		72,363
2024		74,750
2025		77,216
2026		79,512
Thereafter		1,383,017
Subtotal	$	1,721,937
Note payable, Farmers Bank - ECHG
Year Ending December 31,	Amount
2022 (excluding the six months ended June 30, 2022)	$	116,590
2023		239,204
2024		246,725
2025		254,484
2026		5,314,147
Subtotal	$	6,171,150

Note payable - Avail Transaction
Year Ending December 31,	Amount
2022 (excluding the six months ended June 30, 2022)	$	333,334
2023		666,668
2024		666,668
2025		166,663
Subtotal	$	1,833,333
Note payable, Texas Bank & Trust - Envela
Year Ending December 31,	Amount
2022 (excluding the six months ended June 30, 2022)	$	54,948
2023		112,661
2024		116,450
2025		2,504,318
Subtotal	$	2,788,377
	$	16,591,734

Schedule Of Long-term Debt Maturities Of Principal Payments

	Scheduled
	Principal		Loan
Scheduled Principal Payments and Maturities by Year:	Payments		Maturities		Total
2022 (excluding the six months ended June 30, 2022)	$	617,765	$	-	$	617,765
2023		1,250,815		-		1,250,815
2024		1,269,887		-		1,269,887
2025		595,584		2,976,482		3,572,066
2026		434,160		7,341,891		7,776,051
2027 and Thereafter		558,168		1,546,982		2,105,150
Total	$	4,726,379	$	11,865,355	$	16,591,734