| 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 | -9.06 | 5.46 | 1.06 | 2.08 | 2.30 | 1.20 | 4.88 | 3.96 | ||
| Gross Profit | ||||||||||
| Operating Income | -12.64 | -0.77 | -2.63 | -0.09 | 0.23 | -1.18 | 1.60 | 0.10 | ||
| Profit Margin | -43.21 | -37.81 | 3,816.09 | 186.59 | 164.43 | 115.67 | 124.74 | 56.60 | ||
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 235.81 | 230.52 | 220.09 | 160.02 | 156.70 | 152.74 | 146.66 | 139.63 | |
| Total Liabilities | 102.76 | 110.78 | 98.29 | 22.32 | 22.87 | 22.27 | 15.23 | 14.27 | |
| Total Equity | 133.05 | 119.74 | 121.80 | 137.70 | 133.83 | 130.47 | 131.43 | 125.35 | |