INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2022

ENP Peru Investments Llc [Member]

SCHEDULE OF FAIR VALUES OF THE ASSETS ACQUIRED AND LIABILITIES ASSUMED

Purchase consideration	$	506,659
Assets acquired:
Cash		7,330
Building		3,750,000
Land		150,000
Liabilities assumed:
Deferred tax liability		(174,582	)
Long term debt		(2,849,500	)
Total identifiable net assets:		883,248
Excess of assets acquired over consideration		376,589
Less investment eliminated upon consolidation		(41,538	)
Gain on acquisition of ENP Peru	$	335,051

SCHEDULE OF EQUITY METHOD INVESTMENT

A summary of the Company’s investment follows:

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		(8,750	)
Gain in equity method investment		27,646
Investment eliminated upon consolidation		(41,538	)
Balance, June 30 and September 30, 2022	$	-

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:

	Six months ended June 30, 2022		Full year ended December 31, 2021
Net sales	$	162,000	$	322,079
Net income		55,292	$	45,285

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		179,969
Return of equity		(100,000	)
Balance, September 30, 2022	$	3,781,337

SUMMARY OF PROFIT AND LOSS INFORMATION RELATED TO EQUITY ACCOUNTED INVESTMENT

	Nine months ended September 30, 2022		Nine months ended September 30, 2021
Net sales	$	11,101,350	$	7,103,337
Gross profit		2,519,331		2,630,168
Net income		359,938	$	936,005

Lygos Inc [Member]

SCHEDULE OF EQUITY METHOD INVESTMENT

Balance, December 31, 2020	$	500,000
Additional payment		500,000
Balance, December 31, 2021 and September 30, 2022	$	1,000,000