LONG TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

SCHEDULE OF LONG TERM DEBT

Long term debt, all of which is with Stock Yards Bank and Trust, at September 30, 2025 and December 31, 2024 consisted of the following:

	September 30, 2025			December 31, 2024
ENP Mendota, 10-year mortgage, 5 year fixed index plus 4.50% interest (7.18%) monthly payments through to January 2030, collateralized by real property and all rents on said property	$	365,749		$	387,577
NanoChem, 3-year note payable, 4.90% interest, monthly principal and interest payments through June 2025, collateralized by real property		-			345,036
ENP Peru, 10-year mortgage, 7.18% interest (December 31, 2024 – 4.35%), monthly principal and interest payments through January 2030, collateralized by real property (1st mortgage)		2,611,401			2,658,381
ENP Peru, 10-year mortgage, 5.4% interest, monthly principal payments plus interest through June 2032, collateralized by real property (2nd mortgage)		239,020			243,957
NanoChem, 3-year note payable, 6.5% interest, interest only payments through to July 2024, then monthly principal and interest payments through December 2025, collateralized by manufacturing equipment		347,347			1,355,285
317 Mendota, 5-year note payable, 6.79% interest, interest only payments through June 2024, then monthly principal and interest payments through June 2028 with lump sum payment of $2,024,710 due in June 2028, collateralized by real property		2,184,591			2,223,667
NanoChem, 5-year note payable, 7.0% interest, monthly principal payments plus interest through August 2029, collateralized by manufacturing equipment		1,331,436			1,545,945
Long-term debt		7,079,544			8,759,848
Less: current portion		(2,932,752	)		(2,140,981	)
	$	4,146,792		$	6,618,867

SCHEDULE OF ANNUAL FUTURE PRINCIPAL PAYMENTS

The following table summarizes the scheduled annual future principal payments as of September 30, 2025:

Year Ended December 31,	Principal Amount Due
Remainder of 2025	$	2,631,563
2026		415,250
2027		442,783
2028		471,866
Thereafter		3,118,082
Total	$	7,079,544