| Period Ending: | Jun 30, 2026 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -0.30 | -0.35 | -0.27 | -1.37 | -0.27 | -0.27 | -0.27 | -0.27 | -1.09 | -0.27 | -0.27 | -0.27 | |
| Operating Income | -1.57 | -1.14 | -2.41 | -1.93 | -0.98 | -1.96 | -1.24 | -0.90 | -1.50 | -0.98 | -0.74 | -0.68 | |
| Profit Margin | |||||||||||||
| Period Ending: | Jun 30, 2026 | 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 | 51.11 | 55.32 | 50.69 | 48.29 | 43.90 | 43.86 | 45.68 | 38.27 | 39.24 | 36.05 | 41.27 | 38.30 | |
| Total Liabilities | 25.98 | 28.70 | 22.97 | 25.76 | 20.44 | 19.33 | 19.65 | 5.52 | 5.55 | 5.58 | 7.48 | 6.43 | |
| Total Equity | 25.12 | 26.62 | 27.72 | 22.53 | 23.46 | 24.53 | 26.03 | 32.74 | 33.69 | 30.47 | 33.79 | 31.87 | |