| 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 | 41,589.00 | 41,589.00 | 17,189.00 | 22,463.00 | 20,120.00 | 22,653.00 | 14,386.00 | 23,998.00 | 19,272.00 | 22,230.00 | 15,866.00 | 23,645.00 | |
| Gross Profit | 7,423.00 | 7,423.00 | |||||||||||
| Operating Income | 700.00 | 700.00 | |||||||||||
| Net Income | 109.00 | 109.00 | |||||||||||
| Profit Margin | 0.26 | 0.26 | |||||||||||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 55,213.00 | 55,213.00 | 55,255.00 | 55,255.00 | |
| Total Liabilities | 43,544.00 | 43,544.00 | 44,285.00 | 44,285.00 | |
| Total Equity | 11,669.00 | 11,669.00 | 10,970.00 | 10,970.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 4,237.00 | 4,237.00 | -842.00 | -842.00 | |
| Cash From Investing Activities | -455.00 | -455.00 | -653.00 | -653.00 | |
| Cash From Financing Activities | -2,210.00 | -2,210.00 | 25.00 | 25.00 | |
| Net Change in Cash | 1,159.00 | 1,159.00 | -1,544.00 | -1,544.00 | |