Investments (Tables)

3 Months Ended

Mar. 31, 2020

ENP Peru Investments LLC [Member]

Schedule of Equity Method Investment

A summary of the Company’s investment follows:

Balance, December 31, 2018	$	12,108
Return of equity		(6,250	)
Loss in equity method investment		5,529
Balance, December 31, 2019		11,387
Return of equity		(6,563	)
Balance, March 31, 2020	$	4,824

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	$	285,635
Net income	$	11,058

ENP Realty LLC [Member]

Schedule of Equity Method Investment

A summary of the Company’s investment follows:

Balance, December 31, 2018	$	64,249
Return of equity		(9,292)
Gain in equity method investment		8,208
Balance, December 31, 2019 and March 31, 2020	$	63,165

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	$	75,870
Net income	$	34,200

Trio Opportunity Corp [Member]

Schedule of Equity Method Investment

A summary of the Company’s investment follows:

Balance, December 31, 2018	$	500,000
Impairment		-
Balance, December 31, 2019 and March 31, 2020	$	500,000

Florida based LLC [Member]

Schedule of Equity Method Investment

A summary of the Company’s investment follows:

Balance, December 31, 2018	$	-
Acquisition		1,001,000
Gain in equity method investment		290,033
Return on investment		(150,000	)
Balance, December 31, 2019		1,141,033
Additional payment		1,000,000
Return on investment		(250,000	)
Gain on equity method investment		140,182
Balance, March 31, 2020	$	2,031,215

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:

		2020	2019
Net sales	$	2,791,754	$	3,257,350
Gross profit		945,395		1,010,781
Net income	$	280,364	$	448,804