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Investments (Tables)
9 Months Ended
Sep. 30, 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 )
Gain in equity method investment     5,529  
Balance, December 31, 2019     11,387  
Return of equity     (7,813 )
Balance, September 30, 2020   $ 3,574  

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 for the full year:

 

    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 September 30, 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 for the full year:

 

    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 September 30, 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     (471,714 )
Gain on equity method investment     582,086  
Balance, September 30, 2020   $ 2,251,405  

Summary of Profit and Loss Information Related to Equity Accounted Investment

Summarized profit and loss information for the nine months ended September 30th related to the equity accounted investment is as follows:

 

    2020     2019  
             
Net sales   $ 8,024,786     $ 6,875,157  
Gross profit     3,251,607       1,951,078  
Net income   $ 1,164,174     $ 646,996