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v3.20.2

Long-Term Debt (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019
Note payable, related party |  |  | $ 9,639,052
Note payable |  | $ 1,668,200 | 0
Subtotal |  | 12,545,542 | 9,639,052
Current portion |  | 2,021,521 | 1,084,072
Noncurrent portion |  | 10,524,021 | 8,554,980
DGSE |  |  |
Note payable, related party |  | 4,332,187 | $ 2,949,545
Subtotal |  | 2,885,476 |
Interest rate |  |  | 6.00%
DGSE | Related Party |  |  |
Note payable, related party |  | $ 2,885,476 |
Interest rate |  | 6.00% |
Maturity |  | May 16, 2024 |
DGSE | Truist Bank |  |  |
Note payable, related party | [1] | $ 950,711 |
Subtotal |  | $ 950,711 |
Interest rate |  | 3.65% |
Maturity |  | Jul. 09, 2030 |
DGSE | Texas Bank and Trust |  |  |
Note payable, related party | [2] | $ 496,000 |
Subtotal |  | $ 496,000 |
Interest rate |  | 3.75% |
Maturity |  | Sep. 14, 2025 |
ECHG |  |  |
Note payable, related party |  | $ 6,545,155 | $ 6,689,507
Subtotal |  | $ 6,545,155 |
Interest rate |  | 6.00% | 6.00%
Maturity |  | May 16, 2024 |
[1] | On July 9, 2020, DGSE closed the purchase of a new retail building located at 610 E. Round Grove Road in Lewisville, Texas for $1.195 million. The purchase was partly financed through a $956,000, 10 year loan, bearing an annual interest rate of 3.65%, amortized over 20 years, payable to Truist Bank (f/k/a BB&T Bank). The note has monthly interest and principal payments of $5,645.
[2] | On September 14, 2020, 1106 NWH Holdings, LLC, a wholly owned subsidiary of DGSE, closed on the purchase of a new retail building located at 1106 W. Northwest Highway in Grapevine, Texas for $620,000. The purchase was partly financed through a $496,000, 5 year loan, bearing an annual interest rate of 3.75%, amortized over 20 years, payable to Texas Bank & Trust. The note has monthly interest and principal payments of $2,941.

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