| 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 | 19,352.00 | 19,352.00 | 10,550.00 | 9,993.00 | 9,942.00 | 9,911.00 | 10,426.00 | 9,995.00 | 9,989.00 | 9,850.00 | 10,432.00 | 9,894.00 | |
| Gross Profit | 7,818.00 | 7,818.00 | |||||||||||
| Operating Income | 2,314.00 | 2,314.00 | |||||||||||
| Net Income | 1,056.00 | 1,056.00 | |||||||||||
| Profit Margin | 5.46 | 5.46 | |||||||||||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 107,415.00 | 107,415.00 | 101,621.00 | 101,621.00 | |
| Total Liabilities | 74,261.00 | 74,261.00 | 68,999.00 | 68,999.00 | |
| Total Equity | 33,154.00 | 33,154.00 | 32,622.00 | 32,622.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 5,726.00 | 5,726.00 | 4,578.00 | 4,578.00 | |
| Cash From Investing Activities | -3,802.00 | -3,802.00 | -2,640.00 | -2,640.00 | |
| Cash From Financing Activities | 2,692.00 | 2,692.00 | -3,091.00 | -3,091.00 | |
| Net Change in Cash | 4,628.00 | 4,628.00 | -1,227.00 | -1,227.00 | |