| 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 | -0.11 | -0.12 | -0.18 | -0.21 | -0.14 | -0.11 | -0.14 | -0.19 | -0.14 | |
| 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 | 43.95 | 42.42 | 40.99 | 43.87 | 44.07 | 43.53 | 43.07 | 44.73 | 45.03 | |
| Total Liabilities | 0.35 | 0.37 | 0.32 | 0.38 | 0.31 | 0.30 | 0.31 | 0.32 | 0.27 | |
| Total Equity | 43.59 | 42.06 | 40.67 | 43.49 | 43.75 | 43.24 | 42.76 | 44.42 | 44.76 | |