| 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 | 0.00 | 4.07 | 0.00 | 3.69 | 3.33 | 17.68 | 3.50 | 5.64 | 0.48 | |
| Gross Profit | -0.02 | 2.77 | -0.02 | 2.25 | 2.03 | 4.63 | 2.57 | 3.63 | 0.45 | |
| Operating Income | -3.26 | 0.63 | -4.36 | 0.72 | 0.15 | 3.20 | 1.54 | 2.98 | -0.36 | |
| Profit Margin | 111.50 | 138.47 | 121.96 | 25.76 | 36.28 | 55.83 | -75.56 | |||
| 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 | 223.69 | 228.22 | 227.91 | 230.17 | 171.22 | 166.67 | 66.51 | 66.11 | 62.24 | |
| Total Liabilities | 48.99 | 51.66 | 55.89 | 58.98 | 5.14 | 4.65 | 8.14 | 9.78 | 8.50 | |
| Total Equity | 174.70 | 176.55 | 172.02 | 171.20 | 166.08 | 162.02 | 58.37 | 56.33 | 53.74 | |