| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Jun 30, 2026 | 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 | 14,167.00 | 14,167.00 | 7,228.00 | 6,708.00 | 6,705.00 | 6,876.00 | 6,893.00 | 6,844.00 | 6,801.00 | 6,826.00 | 6,938.00 | 6,789.00 | 6,501.00 | 6,906.00 | |
| Gross Profit | 6,696.00 | 6,696.00 | |||||||||||||
| Operating Income | 1,734.00 | 1,734.00 | |||||||||||||
| Net Income | 1,096.00 | 1,096.00 | |||||||||||||
| Profit Margin | 7.74 | 7.74 | |||||||||||||
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 48,624.00 | 48,624.00 | 45,071.00 | 45,071.00 | |
| Total Liabilities | 30,935.00 | 30,935.00 | 28,101.00 | 28,101.00 | |
| Total Equity | 17,689.00 | 17,689.00 | 16,970.00 | 16,970.00 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 1,258.00 | 1,258.00 | 2,256.00 | 2,256.00 | |
| Cash From Investing Activities | -315.00 | -315.00 | -1,447.00 | -1,447.00 | |
| Cash From Financing Activities | -984.00 | -984.00 | -755.00 | -755.00 | |
| Net Change in Cash | 32.00 | 32.00 | -20.00 | -20.00 | |