LONG TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

SCHEDULE OF LONG TERM DEBT

Long term debt, all of which is with StockYards Bank and Trust, at March 31, 2025 and December 31, 2024 consisted of the following:

	March 31, 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	$	375,115		$	387,577
NanoChem, 3-year note payable, 4.90% interest, monthly principal and interest payments through June 2025, collateralized by real property		174,888			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)		2,640,976			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)		242,286			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		1,024,592			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		2,210,315			2,223,667
NanoChem, 5-year note payable, 7.0% interest, monthly principal payments plus interest through August 2029, collateralized by manufacturing equipment		1,475,333			1,545,945
Long-term debt		8,143,505			8,759,848
Less: current portion		(1,634,676	)		(2,140,981	)
	$	6,508,829		$	6,618,867

SCHEDULE OF ANNUAL FUTURE PRINCIPAL PAYMENTS

The following table summarizes the scheduled annual future principal payments as of March 31, 2025:

Year Ended December 31,	Principal Amount Due
Remainder of 2025	$	1,524,624
2026		468,808
2027		499,789
2028		2,531,054
Thereafter		3,119,230
Total	$	8,143,505