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Sale of Minority Interest in Alta Mesa (Tables) | 12 Months Ended
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Dec. 31, 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 December 31, 2025 and 2024..
| 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 | (6,167) |
Inventory transfers to non-controlling interest | (6,829) |
Contributions from non-controlling interest | 9,325 |
Balance at December 31, 2025 | $ | 29,135 |

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