| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 0.09 | 0.71 | 0.64 | 0.29 | 0.53 | 0.67 | 1.18 | 1.01 | 0.56 | |
| Gross Profit | ||||||||||
| Operating Income | -0.22 | -0.92 | -0.04 | -0.16 | -0.37 | -0.10 | 0.43 | 0.06 | -0.14 | |
| Profit Margin | 1,280.83 | -13.81 | -2.43 | -162.89 | -115.21 | 27.02 | 82.25 | 27.16 | -57.45 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 41.34 | 40.65 | 39.49 | 39.55 | 39.75 | 40.01 | 40.37 | 39.60 | 40.69 | |
| Total Liabilities | 14.37 | 14.86 | 13.64 | 13.68 | 13.41 | 13.06 | 13.60 | 13.80 | 15.16 | |
| Total Equity | 26.96 | 25.79 | 25.86 | 25.87 | 26.34 | 26.95 | 26.77 | 25.80 | 25.53 | |