INVESTMENTS (Tables)

12 Months Ended

Dec. 31, 2025

SCHEDULE OF COMPANY’S INVESTMENTS

The Company’s investments at December 31, 2025 and 2024 consisted of the following:

	2025		2024
Investments, at cost:
Lygos Inc., simple agreement for future equity (“SAFE”) agreement	$	-	$	1,000,000
Trio Opportunity Corp., 47,000 non-voting Class B shares (2024 – 97,000 non-voting Class B shares)		470,000		970,000
Investment, equity method:
Florida-based LLC		1,584,324		1,454,381
Total	$	2,054,324	$	3,424,381

Florida Based LLC [Member]

SCHEDULE OF EQUITY METHOD INVESTMENT

A summary of the activity associated with the Company’s investment in the Florida based LLC during the years ended December 31, 2025 and 2024 is follows:

Balance, December 31, 2023 – 50% interest	$	4,063,960
Company’s proportionate share of earnings		244,857
Distribution received		(510,710	)
Basis of 30.1% of interest sold		(2,343,726	)
Balance, December 31, 2024 – 19.9% interest		1,454,381
Company’s proportionate share of earnings		129,943
Balance, December 31, 2025 – 19.9% interest	$	1,584,324

SUMMARY OF PROFIT AND LOSS INFORMATION RELATED TO EQUITY ACCOUNTED INVESTMENT

Summarized profit and loss information related to the Florida based LLC is as follows:

	2025		2024
Net sales	$	10,834,359	$	13,046,436
Gross profit	$	3,347,716	$	3,434,533
Net income	$	652,982	$	455,241