| Period Ending: | Jun 30, 2023 | Mar 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 | 40,839.00 | 40,839.00 | 37,953.00 | 26,124.00 | 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: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 635,539.00 | 635,539.00 | 645,570.00 | 645,570.00 | |
| Total Liabilities | 585,982.00 | 585,982.00 | 597,669.00 | 597,669.00 | |
| Total Equity | 49,557.00 | 49,557.00 | 47,901.00 | 47,901.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 6,477.00 | 6,477.00 | 15,007.00 | 15,007.00 | |
| Cash From Investing Activities | -4,877.00 | -4,877.00 | -6,071.00 | -6,071.00 | |
| Cash From Financing Activities | -3,438.00 | -3,438.00 | -4,687.00 | -4,687.00 | |
| Net Change in Cash | -814.00 | -814.00 | 3,355.00 | 3,355.00 | |