| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 10,926.00 | 10,926.00 | 4,946.00 | 5,147.00 | 5,160.00 | 5,242.00 | 5,281.00 | 5,492.00 | 5,496.00 | 5,317.00 | 5,148.00 | 5,440.00 | |
| Gross Profit | 4,881.00 | 4,881.00 | |||||||||||
| Operating Income | 1,329.00 | 1,329.00 | |||||||||||
| Net Income | 574.00 | 574.00 | |||||||||||
| Profit Margin | 5.25 | 5.25 | |||||||||||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 32,533.00 | 32,533.00 | 32,791.00 | 32,791.00 | |
| Total Liabilities | 11,952.00 | 11,952.00 | 12,671.00 | 12,671.00 | |
| Total Equity | 20,581.00 | 20,581.00 | 20,120.00 | 20,120.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 1,841.00 | 1,841.00 | 676.00 | 676.00 | |
| Cash From Investing Activities | -659.00 | -659.00 | 258.00 | 258.00 | |
| Cash From Financing Activities | -1,310.00 | -1,310.00 | -872.00 | -872.00 | |
| Net Change in Cash | -163.00 | -163.00 | -18.00 | -18.00 | |