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Sale of Minority Interest in Alta Mesa (Tables)

12 Months Ended

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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- Definition

Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

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