| 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 | 14,079.00 | 14,079.00 | 6,247.00 | 6,513.00 | 6,515.00 | 7,022.00 | 6,690.00 | 6,839.00 | 6,642.00 | 7,191.00 | 7,073.00 | |
| Gross Profit | 3,830.00 | 3,830.00 | ||||||||||
| Operating Income | 1,709.00 | 1,709.00 | ||||||||||
| Net Income | 1,220.00 | 1,220.00 | ||||||||||
| Profit Margin | 8.67 | 8.67 | ||||||||||
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 35,554.00 | 35,554.00 | 37,352.00 | 37,352.00 | |
| Total Liabilities | 17,818.00 | 17,818.00 | 18,718.00 | 18,718.00 | |
| Total Equity | 17,736.00 | 17,736.00 | 18,634.00 | 18,634.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 790.00 | 790.00 | 2,593.00 | 2,593.00 | |
| Cash From Investing Activities | -863.00 | -863.00 | -1,062.00 | -1,062.00 | |
| Cash From Financing Activities | -713.00 | -713.00 | -672.00 | -672.00 | |
| Net Change in Cash | -817.00 | -817.00 | 854.00 | 854.00 | |