| 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 | 11.91 | 17.68 | 18.48 | 2.02 | 22.55 | 0.68 | -6.91 | 16.73 | 35.58 | |
| Gross Profit | ||||||||||
| Operating Income | -2.38 | -8.22 | 20.22 | -23.04 | -3.63 | -2.04 | -6.34 | -15.03 | 18.70 | |
| Profit Margin | -39.78 | -43.86 | -9.06 | -759.72 | -11.66 | -300.43 | 90.27 | -63.38 | 31.15 | |
| 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 | 838.62 | 881.01 | 933.93 | 960.02 | 1,012.11 | 963.43 | 1,006.98 | 1,163.40 | 1,126.30 | |
| Total Liabilities | 815.27 | 852.02 | 898.07 | 921.80 | 965.61 | 906.18 | 946.41 | 1,094.96 | 1,035.73 | |
| Total Equity | 23.35 | 28.99 | 35.86 | 38.23 | 46.50 | 57.26 | 60.57 | 68.44 | 90.56 | |