| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | 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 | 2.17 | 2.44 | 1.14 | 0.75 | 0.65 | 0.78 | 0.92 | 0.37 | 0.31 | 1.06 | 0.45 | |
| Gross Profit | ||||||||||||
| Operating Income | -0.02 | 2.46 | -0.34 | 0.84 | 0.05 | -0.52 | 0.60 | -0.34 | -2.93 | 0.92 | -2.51 | |
| Profit Margin | 4.24 | 53.30 | 58.68 | 108.69 | 5.72 | -62.07 | 65.03 | -90.77 | -858.67 | 87.33 | -559.83 | |
| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | 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 | 31.73 | 22.30 | 21.58 | 22.84 | 20.73 | 19.45 | 21.08 | 19.02 | 19.12 | 19.89 | 19.29 | |
| Total Liabilities | 22.40 | 13.06 | 14.34 | 16.27 | 14.98 | 13.74 | 15.26 | 13.80 | 13.57 | 11.64 | 12.23 | |
| Total Equity | 9.33 | 9.24 | 7.23 | 6.57 | 5.75 | 5.71 | 5.81 | 5.22 | 5.55 | 8.25 | 7.05 | |