XML 62 R51.htm IDEA: XBRL DOCUMENT v3.23.1
LONG TERM DEBT (Details 1) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Subtotal $ 15,666,598  
2023 932,185  
2024 1,261,412  
2025 3,568,514  
2026 7,775,303  
2027 122,798  
Thereafter 2,006,386  
Texas Bank and Trust    
Subtotal 1,675,086 $ 14,726,703
2023 47,852  
2024 66,225  
2025 75,219  
2026 78,741  
2027 80,717  
Thereafter 1,326,332  
Corporate [Member]    
Subtotal 2,704,143  
2023 84,881  
2024 116,501  
2025 2,502,761  
Envela    
Subtotal 1,333,333 $ 2,732,688
2023 500,000  
2024 666,667  
2025 166,666  
CONSUMER SEGMENT [Member] | Note Payable Farmers State Bank    
Subtotal 2,642,199  
2023 79,098  
2024 108,743  
2025 112,162  
2026 2,342,196  
CONSUMER SEGMENT [Member] | Note Payable Truist Bank    
Subtotal 865,437  
2023 27,006  
2024 37,342  
2025 38,748  
2026 40,206  
2027 42,081  
Thereafter 680,054  
CONSUMER SEGMENT [Member] | Note Payable Texas Bank And Trust    
Subtotal 451,569  
2023 13,885  
2024 19,209  
2025 418,475  
COMMERCIAL SEGMENT [Member] | Note Payable Farmers State Bank    
Subtotal 5,994,831  
2023 179,463  
2024 246,725  
2025 254,483  
2026 $ 5,314,160