| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Total Revenue | 9,806.00 | 9,806.00 | 10,232.00 | 10,232.00 | |
| Gross Profit | 4,212.00 | 4,212.00 | 4,200.00 | 4,200.00 | |
| Operating Income | 1,718.00 | 1,718.00 | 1,536.00 | 1,536.00 | |
| Net Income | 660.00 | 660.00 | 304.00 | 304.00 | |
| Profit Margin | 6.73 | 6.73 | 2.97 | 2.97 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Total Assets | 50,321.00 | 50,321.00 | 50,982.00 | 50,982.00 | |
| Total Liabilities | 37,725.00 | 37,725.00 | 38,074.00 | 38,074.00 | |
| Total Equity | 12,596.00 | 12,596.00 | 12,908.00 | 12,908.00 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Cash From Operating Activities | 2,378.00 | 2,378.00 | 3,568.00 | 3,568.00 | |
| Cash From Investing Activities | -1,573.00 | -1,573.00 | -2,674.00 | -2,674.00 | |
| Cash From Financing Activities | -508.00 | -508.00 | -927.00 | -927.00 | |
| Net Change in Cash | 290.00 | 290.00 | -37.00 | -37.00 | |