|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||-1.2||-0.75||-0.25||0.28|
|Cash From Operating Activities||-0.35||-0.24||-0.19||-0.59|
|Cash From Investing Activities||0.01||0.01||0.01||-0.04|
|Cash From Financing Activities||0.33||0.22||0.17||0.64|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-0.01||-0.01||-0.01||0.01|
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