| 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 | ||||||||||
| Gross Profit | ||||||||||
| Operating Income | -0.69 | -0.87 | -0.92 | -1.00 | -1.15 | -1.24 | -0.72 | -0.56 | ||
| Profit Margin | ||||||||||
| 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 | 455.46 | 437.03 | 424.00 | 422.58 | 386.13 | 356.32 | 360.53 | 363.98 | 346.54 | |
| Total Liabilities | 32.55 | 31.75 | 33.06 | 32.89 | 3.33 | 8.61 | 8.20 | 8.50 | 8.23 | |
| Total Equity | 422.91 | 405.27 | 390.94 | 389.69 | 382.80 | 347.71 | 352.33 | 355.48 | 338.31 | |