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INVESTMENTS (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
ENP Peru Investments LLC [Member]    
SCHEDULE OF EQUITY METHOD INVESTMENT

 

Balance, December 31, 2020  $3,822 
Return of equity   (3,822)
Gain in equity method investment   22,642 
Balance, December 31, 2021   22,642 
Return of equity   (7,500)
Balance, March 31, 2022  $15,142 

 

Balance, December 31, 2019  $11,387 
Return of equity   (9,063)
Gain in equity method investment   1,498 
Balance, December 31, 2020   3,822 
Return of equity   (3,822)
Gain in equity method investment   22,642 
Balance, December 31, 2021  $22,642 
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:

 

   2021 
     
Net sales  $322,079 
Net income  $45,285 

Summarized profit and loss information for ENP Peru is as follows:

 

   2021   2020 
         
Net sales  $322,079   $295,800 
Net income  $45,285   $2,996 
ENP Realty LLC [Member]    
SCHEDULE OF EQUITY METHOD INVESTMENT  

A summary of the Company’s investment follows:

 

Balance, December 31, 2019  $63,165 
Investment eliminated upon consolidation   (63,165)
Balance, December 31, 2020 and 2021  $- 
SCHEDULE OF FAIR VALUES OF ASSETS ACQUIRED AND LIABILITIES ASSUMPTION  

 

Investment eliminated upon consolidation  $63,165 
      
Assets acquired:     
Cash   13,419 
Building   630,000 
Land   85,000 
Liabilities assumed:     
Accounts payable   (15,797)
Long term debt   (450,000)
Deferred income tax liability   (66,116)
Total identifiable net assets:   196,506 
Gain on acquisition of ENP Realty  $133,341 
Florida Based LLC [Member]    
SCHEDULE OF EQUITY METHOD INVESTMENT

 

Balance, December 31, 2020  $3,572,345 
Gain in equity method investment   454,023 
Return of equity   (325,000)
Balance, December 31, 2021   3,701,368 
Gain in equity method investment   36,764 
Balance, March 31, 2022  $3,738,132 

 

Balance, December 31, 2019  $1,141,033 
Additional payments   2,518,684 
Gain in equity method investment   809,342 
Return of equity   (896,714)
Balance, December 31, 2020   3,572,345 
Gain in equity method investment   454,023 
Return of equity   (325,000)
Balance, December 31, 2021  $3,701,368 
SUMMARY OF PROFIT AND LOSS INFORMATION RELATED TO EQUITY ACCOUNTED INVESTMENT

 SUMMARY OF PROFIT AND LOSS INFORMATION RELATED TO EQUITY ACCOUNTED INVESTMENT

   Three months
ended
March 31, 2022
   Three months
ended
March 31, 2021
 
         
Net sales  $2,201,518   $2,332,304 
Gross profit   512,884    860,676 
Net income   73,528    400,580 

 

   2021   2020 
         
Net sales  $11,543,277   $12,138,511 
Gross profit   3,517,387    4,688,654 
Net income  $908,045   $1,618,685 
Lygos Inc [Member]    
SCHEDULE OF EQUITY METHOD INVESTMENT

 

Balance, December 31, 2020  $500,000 
Additional payment   500,000 
Balance, December 31, 2021 and March 31, 2022  $1,000,000 

 

Balance, December 31, 2019  $- 
Acquisition   500,000 
Balance, December 31, 2020   500,000 
Additional payment   500,000 
Balance, December 31, 2021  $1,000,000