|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||-3.52||-2.26||-12.33||-11.73|
|Cash From Operating Activities||-3.02||-2.94||-9.94||-7.48|
|Cash From Investing Activities||-0.12||-0.04||5.32||5.46|
|Cash From Financing Activities||-0.01||0.34||5.73||0.89|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-3.15||-2.63||1.11||-1.13|
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