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Sale of Minority Interest in Alta Mesa (Tables) | 6 Months Ended
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Jun. 30, 2025
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Accounting for Recognition of Initial Non-Controlling Interest | The table below is a summary of the accounting for recognition of the initial non-controlling interest on Boss acquiring 30% interest in the JV Alta Mesa. The difference between the percentage of the net assets attributable to Boss and the consideration received is included as part of additional paid in capital.
| Amount
Boss Initial Non-Controlling interest |
Cash received | $ | 60,000 |
Additional paid in capital | (20,447) |
Non-controlling interest | $ | 39,553 |
The table below is a summary of the accounting for the Non-Controlling Interest as of June 30, 2025.
| Amount
Initial non-controlling interest | $ | 39,553 |
Net loss for the period attributable to non-controlling interest | (6,601) |
Inventory transfers to non-controlling interest | (1,905) |
Contributions from non-controlling interest | 1,759 |
Balance at December 31, 2024 | $ | 32,806 |
Balance at January 1, 2025 | $ | 32,806 |
Net loss for the period attributable to non-controlling interest | (3,653) |
Inventory transfers to non-controlling interest | (2,560) |
Contributions from non-controlling interest | 3,650 |
Balance at June 30, 2025 | $ | 30,243 |

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