v3.26.1
Variable Interest Entities (Tables)
3 Months Ended
Mar. 31, 2026
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
   March 31,
2026
  

December 31,

2025

 
HRCFG INVO, LLC  Alabama, United States   50%  $(426,306)  $(448,474)
Total investment in unconsolidated VIEs          $(426,306)  $(448,474)
Schedule of Earnings from Investments in Unconsolidated Variable Interest Entities

Earnings from investments in unconsolidated VIEs were as follows:

 

   2026  

 2025

 
  

Three Months Ended

March 31,

 
   2026   2025 
HRCFG INVO, LLC  $22,168   $15,096 
Total earnings from unconsolidated VIEs  $22,168   $15,096 
Schedule of Financial Information of Investments in Unconsolidated Variable Interest Entities

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

 

   2026   2025 
  

Three Months Ended

March 31,

 
   2026   2025 
Statements of operations:        
Operating revenue  $316,900   $322,210 
Operating expenses   (312,179)   (292,017)
Net profit (loss)  $4,721   $30,193 

 

  

March 31,

2026

  

December 31,

2025

 
Balance sheets:          
Current assets  $137,480    105,845 
Long-term assets   367,215    388,647 
Current liabilities   (132,517)   (127,217)
Net assets  $372,178    367,275