| 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 | 50.12 | 54.30 | 45.09 | 43.19 | 63.53 | 0.20 | 7.08 | 8.78 | 14.73 | |
| Gross Profit | -0.01 | 12.92 | 7.46 | 9.20 | 11.96 | -4.27 | -2.98 | -2.49 | 3.05 | |
| Operating Income | -7.25 | 5.32 | 1.75 | -1.34 | 4.12 | -10.16 | -7.98 | -13.90 | -2.99 | |
| Profit Margin | -19.98 | 4.37 | 4.71 | -71.28 | 31.35 | -1,897.00 | 13.87 | -73.50 | -25.75 | |
| 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 | 513.23 | 796.83 | 797.39 | 788.19 | 782.47 | 772.65 | 758.58 | 750.50 | 732.27 | |
| Total Liabilities | 308.26 | 581.85 | 584.77 | 577.70 | 541.05 | 551.14 | 533.21 | 526.11 | 513.72 | |
| Total Equity | 204.97 | 214.99 | 212.61 | 210.49 | 241.42 | 221.51 | 225.37 | 224.38 | 218.55 | |