| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 9,568.00 | 9,568.00 | 8,965.00 | 8,965.00 | |
| Gross Profit | 9,568.00 | 9,568.00 | 3,373.00 | 3,373.00 | |
| Operating Income | 2,062.00 | 2,062.00 | 1,889.00 | 1,889.00 | |
| Net Income | -1,609.00 | -1,609.00 | 695.00 | 695.00 | |
| Profit Margin | -16.82 | -16.82 | 7.75 | 7.75 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 55,994.00 | 55,994.00 | 57,272.00 | 57,272.00 | |
| Total Liabilities | 31,877.00 | 31,877.00 | 31,694.00 | 31,694.00 | |
| Total Equity | 24,117.00 | 24,117.00 | 25,578.00 | 25,578.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 2,845.00 | 2,845.00 | 2,405.00 | 2,405.00 | |
| Cash From Investing Activities | 685.00 | 685.00 | -1,688.00 | -1,688.00 | |
| Cash From Financing Activities | -2,405.00 | -2,405.00 | -2,869.00 | -2,869.00 | |
| Net Change in Cash | 623.00 | 623.00 | -2,339.00 | -2,339.00 | |