| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Income | -1.44 | -1.82 | -4.61 | -1.75 | -1.60 | -1.63 | -2.09 | -2.93 | -1.96 | |
| Profit Margin | ||||||||||
| 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 | 425.12 | 411.03 | 422.92 | 404.67 | 536.36 | 509.41 | 498.21 | 481.65 | 542.36 | |
| Total Liabilities | 170.27 | 174.83 | 200.20 | 70.67 | 226.75 | 221.17 | 230.55 | 59.41 | 137.24 | |
| Total Equity | 254.85 | 236.20 | 222.72 | 334.00 | 309.61 | 288.24 | 267.66 | 422.24 | 405.12 | |