| 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 | 0.61 | 5.93 | 5.58 | 6.29 | 5.59 | 3.07 | 0.43 | 0.36 | 0.23 | |
| Gross Profit | 0.27 | 5.58 | 5.24 | 5.95 | 5.25 | 2.89 | 0.32 | 0.26 | 0.13 | |
| Operating Income | -0.14 | 5.17 | 4.69 | 5.67 | 4.81 | 2.49 | -0.23 | -0.06 | 0.03 | |
| Profit Margin | 61.60 | 95.27 | 93.71 | 99.53 | 90.68 | 82.85 | -53.46 | 223.07 | 17.88 | |
| 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 | 156.13 | 170.44 | 165.06 | 159.48 | 155.52 | 147.70 | 145.35 | 145.94 | 146.15 | |
| Total Liabilities | 3.14 | 5.03 | 3.24 | 2.89 | 5.19 | 2.44 | 2.63 | 2.99 | 4.02 | |
| Total Equity | 152.99 | 165.41 | 161.82 | 156.59 | 150.33 | 145.26 | 142.72 | 142.95 | 142.14 | |