| 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 | 1.31 | 1.35 | 1.30 | 1.21 | 1.20 | 1.15 | 0.90 | 0.89 | 0.72 | |
| Gross Profit | 0.28 | 0.35 | 0.40 | 0.23 | 0.23 | 0.28 | 0.05 | 0.01 | -0.20 | |
| Operating Income | -0.05 | -0.04 | 0.07 | 0.05 | -0.06 | 0.00 | -0.20 | -0.31 | -0.52 | |
| Profit Margin | 7.31 | 4.74 | 5.57 | 12.17 | 3.45 | 5.65 | -8.84 | -14.71 | -59.13 | |
| 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 | 14.04 | 14.48 | 14.82 | 14.99 | 14.57 | 14.58 | 15.12 | 15.28 | 14.75 | |
| Total Liabilities | 3.19 | 3.72 | 4.08 | 4.30 | 4.04 | 4.09 | 4.65 | 4.75 | 4.09 | |
| Total Equity | 10.85 | 10.76 | 10.75 | 10.69 | 10.54 | 10.49 | 10.47 | 10.53 | 10.65 | |