| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 4,212.00 | 4,212.00 | 3,658.00 | 3,658.00 | |
| Gross Profit | |||||
| Operating Income | 1,895.00 | 1,895.00 | 1,401.00 | 1,401.00 | |
| Net Income | 66.00 | 66.00 | 248.00 | 248.00 | |
| Profit Margin | 1.57 | 1.57 | 6.78 | 6.78 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 190,601.00 | 190,601.00 | 184,082.00 | 184,082.00 | |
| Total Liabilities | 187,413.00 | 187,413.00 | 180,813.00 | 180,813.00 | |
| Total Equity | 3,188.00 | 3,188.00 | 3,269.00 | 3,269.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | -93.00 | -93.00 | 880.00 | 880.00 | |
| Cash From Investing Activities | -143.00 | -143.00 | -9.00 | -9.00 | |
| Cash From Financing Activities | -176.00 | -176.00 | -355.00 | -355.00 | |
| Net Change in Cash | -379.00 | -379.00 | 445.00 | 445.00 | |