For an unclassified balance sheet, amount of receivables arising from transactions with related parties.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Amount of increase (decrease) in net assets from operations of investment company.

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Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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INVESTMENTS (Details Narrative) - USD ($)	1 Months Ended			3 Months Ended		12 Months Ended
INVESTMENTS (Details Narrative) - USD ($)	Dec. 31, 2020	Jan. 31, 2019	Dec. 31, 2018	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Florida Based LLC [Member]
Sales				$ 1,672,200	$ 1,434,684
Accounts receivable related parties				$ 1,419,306		$ 2,202,345
ENP Peru Investments Llc [Member]
Ownership interest				50.00%
Applied Holding Corp [Member]
Investment			$ 200,000
Trio Opportunity Corp [Member]
Investment			$ 500,000
Trio Opportunity Corp [Member] \| Common Class B [Member]
Stock Issued During Period, Shares, New Issues			50,000
Share Price			$ 10.00
Florida Based LLC [Member]
Ownership interest		50.00%
Investment		$ 1,001,000
Restricted cash, released upon reaching milestone	$ 2,518,684	$ 1,000,000
Lygos Inc [Member]
Payments to Acquire Investments	$ 500,000					$ 500,000