| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Total Revenue | 7,065.00 | 7,065.00 | 10,417.00 | 10,417.00 | |
| Gross Profit | 7,065.00 | 7,065.00 | 10,417.00 | 10,417.00 | |
| Operating Income | 1,615.00 | 1,615.00 | 3,555.00 | 3,555.00 | |
| Net Income | 579.00 | 579.00 | 2,241.00 | 2,241.00 | |
| Profit Margin | 8.20 | 8.20 | 21.51 | 21.51 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Total Assets | 103,760.00 | 103,760.00 | 106,742.00 | 106,742.00 | |
| Total Liabilities | 66,542.00 | 66,542.00 | 68,916.00 | 68,916.00 | |
| Total Equity | 37,218.00 | 37,218.00 | 37,826.00 | 37,826.00 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Cash From Operating Activities | 2,773.00 | 2,773.00 | 3,448.00 | 3,448.00 | |
| Cash From Investing Activities | -679.00 | -679.00 | -4,345.00 | -4,345.00 | |
| Cash From Financing Activities | -2,409.00 | -2,409.00 | 865.00 | 865.00 | |
| Net Change in Cash | -291.00 | -291.00 | 53.00 | 53.00 | |