| 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 | 0.44 | 0.47 | 3.20 | 1.77 | 1.20 | 0.60 | 1.06 | 4.37 | 1.69 | |
| Gross Profit | -1.75 | -1.96 | 0.70 | -0.67 | -0.89 | -1.27 | -0.49 | 2.81 | -0.10 | |
| Operating Income | -2.47 | -2.86 | -0.11 | -3.00 | -1.65 | -1.94 | -1.12 | 1.03 | -0.67 | |
| Profit Margin | -562.36 | -604.75 | -2.37 | -169.07 | -140.76 | -307.47 | -99.42 | 19.35 | -59.40 | |
| 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 | 21.47 | 25.81 | 28.59 | 28.57 | 25.37 | 26.65 | 28.43 | 36.31 | 18.12 | |
| Total Liabilities | 8.82 | 8.70 | 8.67 | 8.57 | 2.37 | 1.96 | 1.90 | 8.73 | 11.39 | |
| Total Equity | 12.65 | 17.11 | 19.92 | 20.00 | 23.00 | 24.69 | 26.52 | 27.58 | 6.74 | |