Investments (Tables)

3 Months Ended

Mar. 31, 2019

ENP Peru Investments LLC [Member]

Schedule of Equity Method Investment

A summary of the Company’s investment follows:

Balance, December 31, 2017	$	13,414
Acquisition of additional units		25,000
Return of equity		(25,000	)
Loss in equity method investment		(26,306	)
Balance, December 31, 2018 and March 31, 2019	$	12,108

Summary of Profit and Loss Information Related to Equity Accounted Investment

Summarized profit and loss information related to the equity accounted investment is as follows:

	2018
Net sales	$	300,210
Net income	$	17,435

ENP Realty LLC [Member]

Schedule of Equity Method Investment

A summary of the Company’s investment follows:

Balance, January 1, 2018	$	-
Acquisition		56,590
Gain in equity method investment		7,659
Balance, December 31, 2018 and March 31, 2019	$	64,249

Summary of Profit and Loss Information Related to Equity Accounted Investment

Summarized profit and loss information related to the equity accounted investment is as follows:

	2018
Net sales	$	78,870
Net income	$	31,913

Trio Opportunity Corp [Member]

Schedule of Equity Method Investment

A summary of the Company’s investment follows:

Balance, January 1, 2018	$	-
Acquisition		500,000
Impairment		-
Balance, December 31, 2018 and March 31, 2019	$	500,000

Florida based LLC [Member]

Schedule of Equity Method Investment

A summary of the Company’s investment follows:

Balance, January 1, 2019	$	-
Acquisition		1,001,000
Gain in equity method investment		224,402
Balance, March 31, 2019	$	1,225,402

Summary of Profit and Loss Information Related to Equity Accounted Investment

Summarized profit and loss information related to the equity accounted investment is as follows:

	2019
Net sales	$	3,257,350
Gross profit		1,010,781
Net income	$	448,804