| Period Ending: | Jun 30, 2023 | Mar 31, 2026 | 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 | 8,443.00 | 5,320.00 | 4,792.00 | 4,545.00 | 4,514.00 | 5,041.00 | 4,672.00 | 4,386.00 | 4,389.00 | 4,844.00 | 4,332.00 | 4,268.00 | |
| Gross Profit | 1,011.00 | ||||||||||||
| Operating Income | 189.00 | ||||||||||||
| Net Income | -35.00 | ||||||||||||
| Profit Margin | -0.41 | ||||||||||||
| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | |
| Total Assets | 35,005.00 | 35,005.00 | 34,449.00 | 34,449.00 | |
| Total Liabilities | 24,221.00 | 24,221.00 | 23,932.00 | 23,932.00 | |
| Total Equity | 10,784.00 | 10,784.00 | 10,517.00 | 10,517.00 | |
| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | |
| Cash From Operating Activities | 1,409.00 | 1,409.00 | -518.00 | -518.00 | |
| Cash From Investing Activities | -322.00 | -322.00 | -230.00 | -230.00 | |
| Cash From Financing Activities | -496.00 | -496.00 | 223.00 | 223.00 | |
| Net Change in Cash | 611.00 | 611.00 | -587.00 | -587.00 | |