The line item concept us-gaap:ConvertibleNotesPayableCurrent with a value of 19,569,000 and a calculation parent of us-gaap:LiabilitiesCurrent is represented as a sibling of us-gaap:NotesPayableCurrent with a value of 95,768,000 in the extension taxonomy role 00000002 - Statement - CONSOLIDATED BALANCE SHEETS, but us-gaap:ConvertibleNotesPayableCurrent is represented as a descendent of us-gaap:NotesPayableCurrent in the calculation relationships defined in the US GAAP taxonomies. Please revie...

The line item concept us-gaap:ConvertibleNotesPayable with a value of 7,843,000 and a calculation parent of us-gaap:Liabilities is represented as a sibling of us-gaap:NotesAndLoansPayable with a value of 1,066,000 in the extension taxonomy role 00000002 - Statement - CONSOLIDATED BALANCE SHEETS, but us-gaap:ConvertibleNotesPayable is represented as a descendent of us-gaap:NotesAndLoansPayable in the calculation relationships defined in the US GAAP taxonomies. Please review the element selecti...

The line item concept us-gaap:ConvertibleNotesPayableCurrent with a value of 6,750,000 and a calculation parent of us-gaap:LiabilitiesCurrent is represented as a sibling of us-gaap:NotesPayableCurrent with a value of 82,055,000 in the extension taxonomy role 00000002 - Statement - CONSOLIDATED BALANCE SHEETS, but us-gaap:ConvertibleNotesPayableCurrent is represented as a descendent of us-gaap:NotesPayableCurrent in the calculation relationships defined in the US GAAP taxonomies. Please review...

The concept us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate is used in the filing with a value of 0.21. This element is reported but is not included in a calculation relationship with the element us-gaap:EffectiveIncomeTaxRateContinuingOperations with a value of -0.001. The filer should add a calculation relationship between these two elements to capture the details of the effective tax rate reconciliation. If no calculation is required to be disclosed then add ...

The concept us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate is used in the filing with a value of 0.21. This element is reported but is not included in a calculation relationship with the element us-gaap:EffectiveIncomeTaxRateContinuingOperations with a value of -0.001. The filer should add a calculation relationship between these two elements to capture the details of the effective tax rate reconciliation. If no calculation is required to be disclosed then add ...

The concept us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate is used in the filing with a value of -13,712,000. This element is reported but is not included in a calculation relationship with the element us-gaap:IncomeTaxExpenseBenefit with a value of 253,000. The filer should add a calculation relationship between these two elements to capture the details of the effective tax rate reconciliation. If no calculation is required to be disclosed then add a...

The filing does not include a value of true for one of the following elements ecd:Rule10b51ArrAdoptedFlag, ecd:NonRule10b51ArrAdoptedFlag, ecd:Rule10b51ArrTrmntdFlag, ecd:NonRule10b51ArrTrmntdFlag or a value of false for all 4 elements. This is a required disclosure after 12/31/2023. Please report the boolean flag value of true for one of these elements or false for all of them. If there is no insider trading disclosure in the filing create an extension boolean element called 'NoInsiderTradi...

The element us-gaap:MarketableSecuritiesGainLoss with a value of 8,173,000 8,173,000 has been used in the filing. This element was transitioned as part of ASU201613. Replace this element with a valid element from the US GAAP taxonomy. The properties of this us-gaap:MarketableSecuritiesGainLoss fact are: Period :2024-01-01 to 2024-12-31 Dimensions : Unit : USD Rule Element Id:10104 Rule version: 28.0.12

The element us-gaap:MarketableSecuritiesGainLoss with a value of None None has been used in the filing. This element was transitioned as part of ASU201613. Replace this element with a valid element from the US GAAP taxonomy. The properties of this us-gaap:MarketableSecuritiesGainLoss fact are: Period :2025-01-01 to 2025-12-31 Dimensions : Unit : USD Rule Element Id:10104 Rule version: 28.0.12

The concept InterestExpense is a descendant of NonoperatingIncomeExpense. This element InterestExpense includes operating interest expense which should not be included as a component of NonoperatingIncomeExpense. Select the nonoperating interest expense element InterestExpenseNonoperating instead of InterestExpense. Rule Element Id:10180 Rule version: 28.0.12

The filing has not made any cyber security disclosures. At least one element related to cyber security should be used to report the cyber security disclosures in the filing. Please add cyber security disclosures to the filing. The following elements are available for cyber security disclosures: cyd:MaterialCybersecurityIncidentInformationNotAvailableOrUndeterminedTextBlock, cyd:CybersecurityRiskManagementProcessesForAssessingIdentifyingAndManagingThreatsTextBlock, cyd:CybersecurityRiskManag...

The filing has used the StatementTable in the notes in the role 999085 - Disclosure - INVESTMENTS - RELATED PARTIES (Details 2). The StatementTable is not intended to be used in the notes, it is intended to be used in the face financial statements. The filer should use the appropriate table name for the notes disclosure. If no table is appropriate for the note disclosure, the filer should create an extension table with a name that describes the information in the table. Rule Element Id:10748...

The filing has used the StatementTable in the notes in the role 999099 - Disclosure - ROI Transfers of White River Common Stock (Details Narrative). The StatementTable is not intended to be used in the notes, it is intended to be used in the face financial statements. The filer should use the appropriate table name for the notes disclosure. If no table is appropriate for the note disclosure, the filer should create an extension table with a name that describes the information in the table. R...

The filing has reported values for segment facts, but has not reported a value for NumberOfReportableSegments. The filer should report a value for NumberOfReportableSegments even if it only has one segment. If the value is not reported the error can be removed by tagging a value to an extension concept called NumberOfReportableSegmentsNotDisclosedFlag or NumberOfReportableSegmentsDisclosedByDefinitionFlag with any value in any context. Rule Element Id:10749 Rule version: 28.0.12