| 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 | 7,105.00 | 7,105.00 | 3,529.00 | 4,948.00 | 3,535.00 | 3,854.00 | 3,423.00 | 4,420.00 | 3,230.00 | 5,243.00 | 3,241.00 | |
| Gross Profit | 7,105.00 | 7,105.00 | ||||||||||
| Operating Income | 996.00 | 996.00 | ||||||||||
| Net Income | 625.00 | 625.00 | ||||||||||
| Profit Margin | 8.80 | 8.80 | ||||||||||
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Sep 30, 2024 | Mar 30, 2024 | Sep 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | |
| Total Assets | 36,083.00 | 36,083.00 | 39,854.00 | 35,918.00 | 39,854.00 | 35,918.00 | 36,716.00 | ||
| Total Liabilities | 26,479.00 | 26,479.00 | 28,818.00 | 26,043.00 | 28,818.00 | 26,043.00 | 26,968.00 | ||
| Total Equity | 9,604.00 | 9,604.00 | 11,036.00 | 9,875.00 | 11,036.00 | 9,875.00 | 9,748.00 | ||
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | -614.00 | -614.00 | 2,871.00 | 2,871.00 | |
| Cash From Investing Activities | -559.00 | -559.00 | -781.00 | -781.00 | |
| Cash From Financing Activities | 136.00 | 136.00 | -1,670.00 | -1,670.00 | |
| Net Change in Cash | -1,436.00 | -1,436.00 | 561.00 | 561.00 | |