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INVESTMENTS (Tables) | 9 Months Ended
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Sep. 30, 2024
ENP Peru Investments LLC [Member] |
SCHEDULE OF FAIR VALUES OF THE ASSETS ACQUIRED AND LIABILITIES ASSUMED | SCHEDULE OF FAIR VALUES OF THE ASSETS ACQUIRED AND LIABILITIES ASSUMED
Purchase consideration |  | $ | 506,659 |
Assets acquired: |  |  |  |
Cash |  |  | 7,330 |
Building |  |  | 3,750,000 |
Land |  |  | 150,000 |
Liabilities assumed: |  |  |  |
Deferred tax liability |  |  | (174,582 | )
Long term debt |  |  | (2,849,500 | )
Total identifiable net assets: |  |  | 883,248 |
Excess of assets acquired over consideration |  |  | 376,589 |
Less investment eliminated upon consolidation |  |  | (41,538 | )
Gain on acquisition of ENP Peru |  | $ | 335,051 |
SCHEDULE OF EQUITY METHOD INVESTMENT | A summary of the Company’s investment follows: SCHEDULE OF EQUITY METHOD INVESTMENT
Balance, December 31, 2022 |  |  | 22,642 |
Return of equity |  |  | (8,750 | )
Gain in equity method investment |  |  | 27,646 |
Investment eliminated upon consolidation |  |  | (41,538 | )
Sale of 30.1% of Florida based LLC |  |  |  |
Balance, December 31, 2023 and September 30, 2024 |  | $ | - |
Florida Based LLC [Member] |
SCHEDULE OF EQUITY METHOD INVESTMENT | A summary of the Company’s investment follows: SCHEDULE OF EQUITY METHOD INVESTMENT
Balance, December 31, 2022 |  | $ | 3,758,895 |
Gain in equity method investment |  |  | 505,065 |
Return of equity |  |  | (200,000 | )
Sale of 30.1% of Florida based LLC |  |  |  |
Balance, December 31, 2023 |  |  | 4,063,960 |
Gain in equity method investment |  |  | 329,976 |
Return of equity |  |  | (430,402 | )
Sale of 30.1% of interest |  |  | (2,385,123 | )
Balance, September 30, 2024 |  | $ | 1,578,411 |
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: SUMMARY OF PROFIT AND LOSS INFORMATION RELATED TO EQUITY ACCOUNTED INVESTMENT
|  | Nine months ended September 30, 2024 |  |  | Nine months ended September 30, 2023 |
Net sales |  | $ | 10,164,078 |  |  | $ | 8,231,298 |
Gross profit |  |  | 2,881,438 |  |  |  | 2,435,858 |
Net income |  | $ | 674,885 |  |  | $ | 653,407 |

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