| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 10,440.00 | 10,440.00 | 11,925.00 | 11,925.00 | |
| Gross Profit | 1,403.00 | 1,403.00 | 1,731.00 | 1,731.00 | |
| Operating Income | 199.00 | 199.00 | 457.00 | 457.00 | |
| Net Income | 142.00 | 142.00 | -351.00 | -351.00 | |
| Profit Margin | 1.36 | 1.36 | -2.94 | -2.94 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 15,415.00 | 15,415.00 | 16,209.00 | 16,209.00 | |
| Total Liabilities | 11,919.00 | 11,919.00 | 12,524.00 | 12,524.00 | |
| Total Equity | 3,496.00 | 3,496.00 | 3,685.00 | 3,685.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 398.00 | 398.00 | 343.00 | 343.00 | |
| Cash From Investing Activities | -801.00 | -801.00 | -116.00 | -116.00 | |
| Cash From Financing Activities | -648.00 | -648.00 | -568.00 | -568.00 | |
| Net Change in Cash | -1,021.00 | -1,021.00 | -400.00 | -400.00 | |