| 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 | 1.33 | 1.87 | 2.04 | 1.36 | 1.17 | 1.10 | 1.30 | 1.14 | 1.03 | |
| Gross Profit | 0.18 | 0.46 | 0.41 | 0.13 | 0.17 | 0.07 | 0.12 | 0.12 | 0.00 | |
| Operating Income | 0.01 | 0.19 | 0.16 | -0.10 | -0.04 | -0.37 | -0.12 | -0.10 | -0.20 | |
| Profit Margin | 0.40 | 9.43 | 6.47 | -1.06 | -7.25 | -73.95 | -42.38 | -38.74 | -61.52 | |
| 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 | 9.80 | 10.48 | 10.27 | 9.29 | 10.05 | 9.79 | 11.12 | 11.66 | 12.33 | |
| Total Liabilities | 2.13 | 2.82 | 2.79 | 1.93 | 2.69 | 2.34 | 2.02 | 2.02 | 2.24 | |
| Total Equity | 7.67 | 7.66 | 7.48 | 7.35 | 7.37 | 7.45 | 9.09 | 9.64 | 10.08 | |