| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 20,270.00 | 20,270.00 | 8,413.00 | 8,413.00 | |
| Gross Profit | |||||
| Operating Income | 252.00 | 252.00 | 212.00 | 212.00 | |
| Net Income | -238.00 | -238.00 | -156.00 | -156.00 | |
| Profit Margin | -1.17 | -1.17 | -1.85 | -1.85 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 332,241.00 | 332,241.00 | 309,971.00 | 309,971.00 | |
| Total Liabilities | 330,949.00 | 330,949.00 | 308,179.00 | 308,179.00 | |
| Total Equity | 1,292.00 | 1,292.00 | 1,792.00 | 1,792.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | -2,142.00 | -2,142.00 | 937.00 | 937.00 | |
| Cash From Investing Activities | -4.00 | -4.00 | -6.00 | -6.00 | |
| Cash From Financing Activities | -528.00 | -528.00 | -441.00 | -441.00 | |
| Net Change in Cash | -2,674.00 | -2,674.00 | 490.00 | 490.00 | |