| 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 | 2.72 | 1.76 | 1.40 | 2.22 | 1.81 | 1.56 | 1.13 | 1.45 | 1.73 | |
| Gross Profit | ||||||||||
| Operating Income | -2.89 | -1.28 | -2.92 | -0.66 | -1.59 | -0.26 | -1.75 | -2.68 | -0.05 | |
| Profit Margin | -71.40 | -175.46 | -169.87 | -130.52 | -74.72 | -53.19 | -23.03 | -673.99 | 33.22 | |
| 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 | 100.51 | 103.47 | 108.61 | 111.52 | 109.27 | 110.73 | 109.75 | 105.93 | 115.30 | |
| Total Liabilities | 61.02 | 62.45 | 64.10 | 64.37 | 60.54 | 59.95 | 58.41 | 54.70 | 53.89 | |
| Total Equity | 39.50 | 41.02 | 44.52 | 47.16 | 48.73 | 50.79 | 51.34 | 51.24 | 61.41 | |