| 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 | 1.65 | 1.85 | ||||||||
| Gross Profit | 0.40 | 0.59 | ||||||||
| Operating Income | -0.10 | -0.11 | -0.10 | -0.41 | -0.09 | -0.10 | -0.06 | 0.17 | 0.50 | |
| Profit Margin | -52.16 | 29.92 | ||||||||
| 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 | 40.12 | 38.03 | 35.91 | 33.93 | 39.12 | 34.24 | 33.55 | 30.59 | 32.78 | |
| Total Liabilities | 1.91 | 1.34 | 0.86 | 1.14 | 4.96 | 2.94 | 2.70 | 2.48 | 2.49 | |
| Total Equity | 38.21 | 36.69 | 35.05 | 32.79 | 34.16 | 31.30 | 30.85 | 28.11 | 30.28 | |