| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 15,124.00 | 15,124.00 | 11,964.00 | 11,964.00 | |
| Gross Profit | |||||
| Operating Income | 930.00 | 930.00 | 1,334.00 | 1,334.00 | |
| Net Income | 235.00 | 235.00 | 819.00 | 819.00 | |
| Profit Margin | 1.55 | 1.55 | 6.85 | 6.85 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 395,304.00 | 395,304.00 | 362,142.00 | 362,142.00 | |
| Total Liabilities | 384,215.00 | 384,215.00 | 353,666.00 | 353,666.00 | |
| Total Equity | 11,089.00 | 11,089.00 | 8,476.00 | 8,476.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 396.00 | 396.00 | -3,264.00 | -3,264.00 | |
| Cash From Investing Activities | -1,063.00 | -1,063.00 | -79.00 | -79.00 | |
| Cash From Financing Activities | -1,304.00 | -1,304.00 | -428.00 | -428.00 | |
| Net Change in Cash | -1,730.00 | -1,730.00 | -3,802.00 | -3,802.00 | |