|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||-0.98||-0.8||-0.54||-0.68|
|Cash From Operating Activities||-0.92||-0.85||-0.58||-0.73|
|Cash From Investing Activities||-||-||-||-|
|Cash From Financing Activities||0.01||0.01||-||-|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-0.91||-0.85||-0.58||-0.73|
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