XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Schedule of Earnings from Investments in Unconsolidated VIEs (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Total earnings (loss) from unconsolidated VIEs $ (27,372) $ (8,163) $ (9,422) $ (32,110)
HRCFG INVO, LLC [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Total earnings (loss) from unconsolidated VIEs (27,372) 14,993 (9,422) 15,798
Positib Fertility S.A. de C.V. [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Total earnings (loss) from unconsolidated VIEs $ (23,156) $ (47,908)