| 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 | 27.52 | 21.48 | 21.49 | 24.66 | 44.58 | 63.54 | 82.71 | 89.77 | 48.21 | |
| Gross Profit | 6.62 | 9.96 | 3.69 | 12.92 | 10.29 | -12.38 | -15.49 | 20.45 | -4.41 | |
| Operating Income | 0.43 | -0.17 | 1.53 | 6.24 | 5.71 | -16.38 | -18.96 | 16.25 | -9.57 | |
| Profit Margin | -103.83 | -154.93 | -97.87 | -102.77 | -43.91 | -87.82 | -2.24 | -29.51 | -42.26 | |
| 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 | 515.74 | 504.50 | 385.42 | 355.85 | 333.53 | 346.94 | 365.92 | 337.89 | 340.19 | |
| Total Liabilities | 717.67 | 678.14 | 527.11 | 476.51 | 428.85 | 422.68 | 381.21 | 351.33 | 327.14 | |
| Total Equity | -201.93 | -173.64 | -141.69 | -120.66 | -95.32 | -75.74 | -15.30 | -13.45 | 13.04 | |