| 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 | 1.10 | 1.05 | 1.06 | 1.49 | 1.85 | 6.58 | 9.13 | 9.54 | 15.11 | |
| Gross Profit | 0.57 | 0.53 | 0.49 | 4.67 | -2.68 | -5.15 | -1.96 | -1.07 | -7.89 | |
| Operating Income | -6.72 | -7.08 | -5.40 | -6.58 | -24.64 | -9.82 | -6.73 | -7.09 | -23.94 | |
| Profit Margin | -540.04 | -906.37 | -185.26 | 415.95 | -1,396.29 | -169.04 | -91.54 | -757.43 | -223.58 | |
| 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 | 177.15 | 187.44 | 200.18 | 178.22 | 184.05 | 248.01 | 266.79 | 243.22 | 314.21 | |
| Total Liabilities | 120.08 | 123.47 | 125.77 | 102.66 | 116.24 | 151.51 | 130.95 | 126.95 | 125.37 | |
| Total Equity | 57.07 | 63.96 | 74.41 | 75.56 | 67.80 | 96.50 | 135.84 | 116.27 | 188.84 | |