| 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 | 9,195.00 | 4,051.30 | 11,492.91 | 11,397.05 | 9,957.11 | 10,010.92 | 7,983.99 | 10,294.23 | 12,647.46 | |
| Gross Profit | -727.21 | -921.06 | 218.62 | 118.12 | -450.72 | -147.40 | -505.02 | -558.83 | 309.97 | |
| Operating Income | -909.08 | -1,104.11 | -314.34 | -325.07 | -886.18 | -529.80 | -830.14 | -777.07 | -593.82 | |
| Profit Margin | -13.43 | -33.72 | -6.01 | -6.82 | -13.06 | -10.99 | -17.10 | -13.48 | -9.05 | |
| 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 | 59,927.13 | 58,094.10 | 61,535.06 | 60,236.57 | 60,472.14 | 62,724.28 | 61,502.71 | 63,202.88 | 65,504.29 | |
| Total Liabilities | 51,541.30 | 48,472.56 | 50,547.60 | 50,433.27 | 49,891.59 | 54,638.39 | 52,317.03 | 52,652.20 | 53,554.69 | |
| Total Equity | 8,385.83 | 9,621.53 | 10,987.46 | 9,803.30 | 10,580.55 | 8,085.89 | 9,185.68 | 10,550.68 | 11,949.59 | |