| Period Ending: | 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 | 2.42 | 0.91 | 1.00 | 1.03 | 1.39 | 0.95 | 0.91 | 0.99 | 1.04 | 0.92 | |
| Gross Profit | 0.07 | 0.05 | 0.06 | 0.04 | 0.16 | 0.10 | 0.09 | 0.07 | 0.15 | 0.09 | |
| Operating Income | 0.18 | -0.19 | -0.26 | -0.22 | 0.29 | -0.12 | -0.13 | -0.08 | 0.36 | -0.10 | |
| Profit Margin | -3.30 | -12.77 | -18.63 | -14.26 | 0.92 | -4.25 | -3.54 | 1.53 | 4.30 | 0.71 | |
| Period Ending: | 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 | 13.09 | 13.38 | 13.45 | 13.50 | 13.83 | 13.68 | 13.44 | 13.70 | 13.50 | 13.34 | |
| Total Liabilities | 1.86 | 2.02 | 1.98 | 1.85 | 2.02 | 1.89 | 1.60 | 1.84 | 1.65 | 1.54 | |
| Total Equity | 11.23 | 11.36 | 11.47 | 11.66 | 11.80 | 11.79 | 11.83 | 11.86 | 11.85 | 11.81 | |