XML 61 R51.htm IDEA: XBRL DOCUMENT

SCHEDULE OF EQUITY METHOD INVESTMENT (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Balance, Beginning	$ 6,033,960
Balance, Beginning	(41,538)
Balance, Ending	5,889,161	$ 6,033,960
ENP Peru Investments LLC [Member]
Balance, Beginning		22,642
Return of equity		(8,750)
Gain in equity method investment		27,646
Balance, Beginning		(41,538)
Balance, Ending
Florida Based LLC [Member]
Balance, Beginning	4,063,960	3,758,895
Return of equity	(327,000)	(200,000)
Gain in equity method investment	182,201	505,065
Balance, Ending	$ 3,919,161	$ 4,063,960

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details