| 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 | 3.29 | 0.00 | 2.93 | 0.00 | 1.18 | 0.00 | 0.00 | 0.00 | 1.80 | |
| Gross Profit | 2.34 | 0.00 | 1.99 | 0.00 | 1.18 | 0.00 | 0.00 | -0.01 | 1.75 | |
| Operating Income | 1.80 | -0.58 | 1.45 | -0.57 | 0.68 | -0.56 | -0.47 | -0.25 | 1.28 | |
| Profit Margin | 64.57 | 63.21 | 114.59 | 83.23 | ||||||
| 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 | 51.20 | 48.25 | 48.65 | 46.27 | 46.02 | 44.63 | 44.42 | 44.19 | 43.80 | |
| Total Liabilities | 4.57 | 3.74 | 4.46 | 3.93 | 4.04 | 4.00 | 3.88 | 3.84 | 4.32 | |
| Total Equity | 46.63 | 44.51 | 44.19 | 42.34 | 41.98 | 40.62 | 40.54 | 40.35 | 39.48 | |