LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2023

LONGTERM DEBT

Schedule of Long-Term Debt

	Outstanding Balance
	December 31,		December 31,		Current
	2023		2022		Interest Rate			Maturity
DGSE
Note payable, FSB (1)	$	2,563,108	$	2,668,527		3.10	%	November 15, 2026
Note payable, Trust Bank (2)		838,430		874,418		3.65	%	July 9, 2030
Note payable, Texas Bank & Trust (3)		437,686		456,187		3.75	%	September 14, 2025
Note payable, Texas Bank & Trust (4)		1,627,242		1,691,020		3.75	%	July 30, 2031
Kretchmer Transaction note payable (5)		200,000		-		0.00	%	October 1, 2025
DGSE Sub-Total		5,666,466		5,690,152
ECHG
Note payable, FSB (1)		5,815,381		6,054,565		3.10	%	November 15, 2026
Line of Credit (6)		-		-		3.10	%	November 15, 2024
Avail Transaction note payable (7)		833,333		1,500,000		0.00	%	April 1, 2025
ECHG Sub-Total		6,648,714		7,554,565
Envela
Note payable, Texas Bank & Trust (8)		2,618,311		2,732,688		3.25	%	November 4, 2025
Sub-Total		14,933,491		15,977,405
Current portion		1,361,443		1,250,702
	$	13,572,048	$	14,726,703

Schedule of future payments of notes payable related party

Year Ending December 31,	Amount
2024		108,743
2025		112,162
2026		2,342,203
Subtotal	$	2,563,108

Year Ending December 31,	Amount
2024		37,342
2025		38,748
2026		40,206
2027		42,081
2028		43,643
Thereafter		636,410
Subtotal	$	838,430

Year Ending December 31,	Amount
2024		19,209
2025		418,477
Subtotal	$	437,686

Year Ending December 31,	Amount
2024		66,225
2025		75,218
2026		78,740
2027		80,717
2028		83,432
Thereafter		1,242,910
Subtotal	$	1,627,242

Year Ending December 31,	Amount
2024		246,724
2025		254,483
2026		5,314,174
Subtotal	$	5,815,381

Year Ending December 31,	Amount
2024		666,667
2025		166,666
Subtotal	$	833,333

Year Ending December 31,	Amount
2024		100,000
2025		100,000
Subtotal	$	200,000

Year Ending December 31,	Amount
2024		116,533
2025		2,501,778
Subtotal	$	2,618,311
	$	14,933,491

Schedule of Long-term Debt Maturities of Principal Payments

	Scheduled
	Principal		Loan
Scheduled Principal Payments and Maturities by Year:	Payments		Maturities		Total
2024		1,361,443		-		1,361,443
2025		872,415		2,795,117		3,667,532
2026		464,898		7,310,425		7,775,323
2027		122,798		-		122,798
2028		127,075		-		127,075
2029 and thereafter		301,189		1,578,131		1,879,320
Total	$	3,249,818	$	11,683,673	$	14,933,491