Investments (Tables)

9 Months Ended

Sep. 30, 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
Loss in equity method investment		(26,306	)
Balance, December 31, 2018	$	12,108
Return of equity		(3,750	)
Balance, September 30, 2019	$	8,358

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	$	64,249
Return of equity		(6,964	)
Balance, September 30, 2019	$	57,285

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 September 30, 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		323,498
Return on investment		(150,000	)
Balance, September 30, 2019	$	1,174,498

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	$	6,875,157
Gross profit		1,951,078
Net income	$	646,996