| 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 | 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 | 8,095.00 | 8,095.00 | ||||||||||
| Operating Income | 2,526.00 | 2,526.00 | ||||||||||
| Net Income | 1,437.00 | 1,437.00 | ||||||||||
| Profit Margin | 11.18 | 11.18 | ||||||||||
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 61,928.00 | 61,928.00 | 64,264.00 | 64,264.00 | |
| Total Liabilities | 23,523.00 | 23,523.00 | 23,263.00 | 23,263.00 | |
| Total Equity | 38,405.00 | 38,405.00 | 41,001.00 | 41,001.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 2,175.00 | 2,175.00 | 2,739.00 | 2,739.00 | |
| Cash From Investing Activities | -849.00 | -849.00 | -2,846.00 | -2,846.00 | |
| Cash From Financing Activities | -536.00 | -536.00 | 177.00 | 177.00 | |
| Net Change in Cash | 536.00 | 536.00 | 86.00 | 86.00 | |