| 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 | 10,135.00 | 10,135.00 | 3,673.00 | 3,415.00 | 3,704.00 | 3,883.00 | 4,390.00 | 3,786.00 | 4,514.00 | 4,504.00 | 4,967.00 | 4,464.00 | |
| Gross Profit | 7,730.00 | 7,730.00 | |||||||||||
| Operating Income | 2,718.00 | 2,718.00 | |||||||||||
| Net Income | 1,843.00 | 1,843.00 | |||||||||||
| Profit Margin | 18.18 | 18.18 | |||||||||||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 41,182.00 | 41,182.00 | 42,432.00 | 42,432.00 | |
| Total Liabilities | 25,667.00 | 25,667.00 | 26,822.00 | 26,822.00 | |
| Total Equity | 15,515.00 | 15,515.00 | 15,610.00 | 15,610.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 1,304.00 | 1,304.00 | 1,208.00 | 1,208.00 | |
| Cash From Investing Activities | 159.00 | 159.00 | 975.00 | 975.00 | |
| Cash From Financing Activities | -1,361.00 | -1,361.00 | -1,422.00 | -1,422.00 | |
| Net Change in Cash | 109.00 | 109.00 | 869.00 | 869.00 | |