| 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 | Jun 30, 2023 | |
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 5.40 | 7.70 | 7.22 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.92 | -0.31 | 1.91 | 1.80 | |
| Operating Income | -1.38 | -2.31 | -1.77 | 1.75 | -7.05 | -1.40 | -1.13 | -0.70 | 1.70 | 1.44 | |
| Profit Margin | -75.89 | -22.23 | 15.54 | 13.06 | |||||||
| 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 | Jun 30, 2023 | |
| Total Assets | 375.66 | 390.24 | 392.56 | 289.15 | 278.32 | 428.70 | 429.82 | 405.42 | 406.24 | 406.86 | |
| Total Liabilities | 53.45 | 68.02 | 58.09 | 42.14 | 40.23 | 150.82 | 151.46 | 125.65 | 125.27 | 127.08 | |
| Total Equity | 322.21 | 322.22 | 334.47 | 247.01 | 238.09 | 277.88 | 278.36 | 279.77 | 280.97 | 279.78 | |