| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | 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 | 40,839.00 | 40,839.00 | 25,149.00 | 27,284.00 | 36,967.00 | 26,316.00 | 24,128.00 | 25,900.00 | 33,972.00 | 23,970.00 | 23,023.00 | |
| Gross Profit | ||||||||||||
| Operating Income | 5,210.00 | 5,210.00 | ||||||||||
| Net Income | 3,937.00 | 3,937.00 | ||||||||||
| Profit Margin | 9.64 | 9.64 | ||||||||||
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 645,570.00 | 645,570.00 | 653,762.00 | 653,762.00 | |
| Total Liabilities | 597,669.00 | 597,669.00 | 601,284.00 | 601,284.00 | |
| Total Equity | 47,901.00 | 47,901.00 | 52,478.00 | 52,478.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 15,007.00 | 15,007.00 | 5,585.00 | 5,585.00 | |
| Cash From Investing Activities | -6,071.00 | -6,071.00 | -6,790.00 | -6,790.00 | |
| Cash From Financing Activities | -4,687.00 | -4,687.00 | -1,312.00 | -1,312.00 | |
| Net Change in Cash | 3,355.00 | 3,355.00 | -2,754.00 | -2,754.00 | |