| Period Ending: | Dec 31, 2025 | 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 | 14,467.00 | 12,851.00 | 12,851.00 | 6,867.00 | 7,176.00 | 6,848.00 | 6,781.00 | 6,437.00 | 6,955.00 | 6,335.00 | 6,250.00 | 6,294.00 | |
| Gross Profit | 8,295.00 | 8,095.00 | 8,095.00 | ||||||||||
| Operating Income | 1,376.00 | 2,526.00 | 2,526.00 | ||||||||||
| Net Income | 990.00 | 1,437.00 | 1,437.00 | ||||||||||
| Profit Margin | 6.84 | 11.18 | 11.18 | ||||||||||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 63,895.00 | 63,895.00 | 61,928.00 | 61,928.00 | |
| Total Liabilities | 24,402.00 | 24,402.00 | 23,523.00 | 23,523.00 | |
| Total Equity | 39,493.00 | 39,493.00 | 38,405.00 | 38,405.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 3,116.00 | 3,116.00 | 2,175.00 | 2,175.00 | |
| Cash From Investing Activities | -1,704.00 | -1,704.00 | -849.00 | -849.00 | |
| Cash From Financing Activities | -518.00 | -518.00 | -536.00 | -536.00 | |
| Net Change in Cash | 757.00 | 757.00 | 536.00 | 536.00 | |