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Investments (Tables) | 3 Months Ended
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Mar. 31, 2020
ENP Peru Investments LLC [Member] |
Schedule of Equity Method Investment | A summary of the Company’s investment follows:
Balance, December 31, 2018 |  | $ | 12,108 |
Return of equity |  |  | (6,250 | )
Loss in equity method investment |  |  | 5,529 |
Balance, December 31, 2019 |  |  | 11,387 |
Return of equity |  |  | (6,563 | )
Balance, March 31, 2020 |  | $ | 4,824 |
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:
|  | 2019 |
Net sales |  | $ | 285,635 |
Net income |  | $ | 11,058 |
ENP Realty LLC [Member] |
Schedule of Equity Method Investment | A summary of the Company’s investment follows:
Balance, December 31, 2018 |  | $ | 64,249 |
Return of equity |  |  | (9,292) |
Gain in equity method investment |  |  | 8,208 |
Balance, December 31, 2019 and March 31, 2020 |  | $ | 63,165 |
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:
|  | 2019 |
Net sales |  | $ | 75,870 |
Net income |  | $ | 34,200 |
Trio Opportunity Corp [Member] |
Schedule of Equity Method Investment | A summary of the Company’s investment follows:
Balance, December 31, 2018 |  | $ | 500,000 |
Impairment |  |  | - |
Balance, December 31, 2019 and March 31, 2020 |  | $ | 500,000 |
Florida based LLC [Member] |
Schedule of Equity Method Investment | A summary of the Company’s investment follows:
Balance, December 31, 2018 |  | $ | - |
Acquisition |  |  | 1,001,000 |
Gain in equity method investment |  |  | 290,033 |
Return on investment |  |  | (150,000 | )
Balance, December 31, 2019 |  |  | 1,141,033 |
Additional payment |  |  | 1,000,000 |
Return on investment |  |  | (250,000 | )
Gain on equity method investment |  |  | 140,182 |
Balance, March 31, 2020 |  | $ | 2,031,215 |
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:
|  | 2020 |  | 2019 |
Net sales | $ | 2,791,754 |  | $ | 3,257,350 |
Gross profit |  | 945,395 |  |  | 1,010,781 |
Net income | $ | 280,364 |  | $ | 448,804 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Tabular disclosure of realized and unrealized gain (loss) on investment in security. + References No definition available. + Details
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