| Period Ending: | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2023 | Sep 30, 2025 | Jun 30, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 9,714.00 | 9,714.00 | 8,443.00 | 4,545.00 | 4,514.00 | 4,386.00 | 4,389.00 | 4,844.00 | 4,332.00 | 4,268.00 | |
| Gross Profit | 1,231.00 | 1,231.00 | 1,011.00 | ||||||||
| Operating Income | 400.00 | 400.00 | 189.00 | ||||||||
| Net Income | 56.00 | 56.00 | -35.00 | ||||||||
| Profit Margin | 0.58 | 0.58 | -0.41 | ||||||||
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Total Assets | 34,449.00 | 34,449.00 | 34,586.00 | 34,586.00 | |
| Total Liabilities | 23,932.00 | 23,932.00 | 24,009.00 | 24,009.00 | |
| Total Equity | 10,517.00 | 10,517.00 | 10,577.00 | 10,577.00 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Cash From Operating Activities | -518.00 | -518.00 | 900.00 | 900.00 | |
| Cash From Investing Activities | -230.00 | -230.00 | -291.00 | -291.00 | |
| Cash From Financing Activities | 223.00 | 223.00 | -143.00 | -143.00 | |
| Net Change in Cash | -587.00 | -587.00 | 485.00 | 485.00 | |