v3.26.1
Variable Interest Entities (Tables)
12 Months Ended
Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Investments in Unconsolidated Variable Interest Entities

The following table summarizes our investments in unconsolidated VIEs:

  

          Carrying Value as of 
   Location  Percentage Ownership   December 31, 2025   December 31, 2024 
HRCFG INVO, LLC  Alabama, United States   50%  $637,053    740,759 
Total investment in unconsolidated VIEs          $637,053    740,759 
Schedule of Earnings from Investments in Unconsolidated Variable Interest Entities

Earnings from investments in unconsolidated VIEs were as follows:

  

       
   Year Ended December 31, 
   2025   2024 
HRCFG INVO, LLC  $31,294    9,045 
Total earnings from unconsolidated VIEs  $31,294    9,045 
Schedule of Financial Information of Investments in Unconsolidated Variable Interest Entities

The following tables summarize the combined unaudited financial information of our investments in unconsolidated VIEs:

  

       
   Year Ended December 31, 
   2025   2024 
Statement of operations:        
Operating revenue  $1,300,872    1,280,746 
Operating expenses   (1,238,284)   (1,260,219)
Net income (loss)  $62,588    20,527 

 

   December 31, 2025   December 31, 2024 
Balance sheet:          
Current assets  $105,845    105,949 
Long-term assets   388,647    481,102 
Current liabilities   (127,217)   (119,436)
Long-term liabilities   -    - 
Net assets  $367,275    467,615