| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 130,139.00 | 130,139.00 | 117,396.00 | 117,396.00 | |
| Gross Profit | 3,686.00 | 3,686.00 | 2,177.00 | 2,177.00 | |
| Operating Income | 2,192.00 | 2,192.00 | 858.00 | 858.00 | |
| Net Income | 972.00 | 972.00 | -852.00 | -852.00 | |
| Profit Margin | 0.75 | 0.75 | -0.73 | -0.73 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 142,199.00 | 142,199.00 | 132,180.00 | 132,180.00 | |
| Total Liabilities | 108,593.00 | 108,593.00 | 99,392.00 | 99,392.00 | |
| Total Equity | 33,606.00 | 33,606.00 | 32,788.00 | 32,788.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 4,560.00 | 4,560.00 | 1,082.00 | 1,082.00 | |
| Cash From Investing Activities | -1,721.00 | -1,721.00 | -2,444.00 | -2,444.00 | |
| Cash From Financing Activities | -2,543.00 | -2,543.00 | 1,559.00 | 1,559.00 | |
| Net Change in Cash | 311.00 | 311.00 | 245.00 | 245.00 | |