| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Income | -4.70 | -4.06 | -4.16 | 1.82 | -4.17 | -4.08 | -1.74 | -10.10 | -0.91 | |
| Profit Margin | ||||||||||
| 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 | 77.69 | 73.70 | 83.11 | 92.77 | 89.07 | 94.31 | 97.76 | 102.95 | 43.64 | |
| Total Liabilities | 59.84 | 57.77 | 62.70 | 67.94 | 69.21 | 70.12 | 68.93 | 71.82 | 142.96 | |
| Total Equity | 17.85 | 15.94 | 20.41 | 24.84 | 19.86 | 24.19 | 28.83 | 31.14 | -99.32 | |