LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2022

LONG-TERM DEBT

Schedule Of Long-term Debt

	Outstanding Balance
	September 30,		December 31,		Current
	2022		2021		Interest Rate			Maturity
DGSE
Note payable, Farmers Bank (1)	$	2,694,427	$	2,770,729		3.10	%	November 15, 2026
Note payable, Truist Bank (2)		883,231		909,073		3.65	%	July 9, 2030
Note payable, Texas Bank & Trust (3)		460,717		474,009		3.75	%	September 14, 2025
Note payable, Texas Bank & Trust (4)		1,706,637		1,752,446		3.75	%	July 30, 2031
DGSE Sub-Total		5,745,012		5,906,257
ECHG
Note payable, Farmers Bank (1)		6,113,338		6,286,459		3.10	%	November 15, 2026
Line of Credit (5)		-		1,700,000		3.10	%	November 15, 2024
Avail Transaction note payable (6)		1,666,667		2,000,000		0.00	%	April 1, 2025
ECHG Sub-Total		7,780,005		9,986,459
Envela
Note payable, Texas Bank & Trust (7)		2,760,766		2,843,415		3.25	%	November 4, 2025
Sub-Total		16,285,783		18,736,131
Current portion		1,246,083		2,765,794
	$	15,039,700	$	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 nine months ended September 30, 2022)	$	25,908
2023		105,428
2024		108,743
2025		112,162
2026		2,342,186
Subtotal	$	2,694,427

Note payable, Truist Bank - DGSE
Year Ending December 31,	Amount
2022 (excluding the nine months ended September 30, 2022)	$	8,813
2023		35,988
2024		37,342
2025		38,748
2026		40,206
Thereafter		722,134
Subtotal	$	883,231
Note payable, Texas Bank & Trust - DGSE
Year Ending December 31,	Amount
2022 (excluding the nine months ended September 30, 2022)	$	4,531
2023		18,503
2024		19,209
2025		418,474
Subtotal	$	460,717
Note payable, Texas Bank & Trust - DGSE
Year Ending December 31,	Amount
2022 (excluding the nine months ended September 30, 2022)	$	17,595
2023		72,291
2024		74,676
2025		77,139
2026		79,432
Thereafter		1,385,504
Subtotal	$	1,706,637
Note payable, Farmers Bank - ECHG
Year Ending December 31,	Amount
2022 (excluding the nine months ended September 30, 2022)	$	58,779
2023		239,204
2024		246,725
2025		254,484
2026		5,314,146
Subtotal	$	6,113,338

Note payable - Avail Transaction
Year Ending December 31,	Amount
2022 (excluding the nine months ended September 30, 2022)	$	166,667
2023		666,668
2024		666,668
2025		166,664
Subtotal	$	1,666,667
Note payable, Texas Bank & Trust - Envela
Year Ending December 31,	Amount
2022 (excluding the nine months ended September 30, 2022)	$	27,589
2023		112,670
2024		116,459
2025		2,504,048
Subtotal	$	2,760,766
	$	16,285,783

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 nine months ended September 30, 2022)	$	309,882	$	-	$	309,882
2023		1,250,752		-		1,250,752
2024		1,269,822		-		1,269,822
2025		595,237		2,976,482		3,571,719
2026		434,080		7,341,890		7,775,970
2027 and Thereafter		560,656		1,546,982		2,107,638
Total	$	4,420,429	$	11,865,354	$	16,285,783