| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Income | -0.35 | -0.67 | -0.84 | -0.50 | -0.51 | -1.23 | -0.62 | -0.57 | -0.58 | |
| 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 | 64.20 | 64.33 | 64.68 | 64.83 | 65.95 | 65.13 | 65.29 | 65.44 | 65.77 | |
| Total Liabilities | 39.63 | 39.40 | 38.96 | 38.05 | 39.66 | 38.31 | 37.22 | 36.50 | 36.26 | |
| Total Equity | 24.57 | 24.93 | 25.73 | 26.79 | 26.30 | 26.82 | 28.06 | 28.94 | 29.51 | |