| 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 | 16.75 | 14.75 | 13.09 | 17.51 | 16.49 | 9.66 | 14.83 | 14.57 | 21.73 | |
| Gross Profit | -3.20 | -4.44 | -1.02 | 9.97 | -3.84 | -7.25 | -0.49 | 0.35 | 2.34 | |
| Operating Income | -10.40 | -10.88 | -7.80 | 1.81 | -7.30 | -10.99 | -5.54 | -3.34 | -3.26 | |
| Profit Margin | 70.56 | -77.67 | -63.15 | -171.84 | -340.14 | -119.74 | -36.63 | -344.01 | -13.64 | |
| 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 | 187.56 | 162.74 | 172.31 | 154.96 | 184.85 | 242.30 | 253.72 | 240.13 | 289.36 | |
| Total Liabilities | 95.08 | 80.91 | 78.90 | 52.92 | 52.39 | 52.55 | 50.00 | 30.26 | 27.65 | |
| Total Equity | 92.48 | 81.83 | 93.41 | 102.04 | 132.46 | 189.75 | 203.72 | 209.87 | 261.71 | |