| 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 | 5,021.00 | 5,021.00 | 2,869.00 | 2,384.00 | 2,505.00 | 2,278.00 | 3,393.00 | 2,783.00 | 2,661.00 | 2,347.00 | 3,548.00 | 3,042.00 | |
| Gross Profit | 2,877.00 | 2,877.00 | |||||||||||
| Operating Income | 895.00 | 895.00 | |||||||||||
| Net Income | 470.00 | 470.00 | |||||||||||
| Profit Margin | 9.36 | 9.36 | |||||||||||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 37,676.00 | 37,676.00 | 37,080.00 | 37,080.00 | |
| Total Liabilities | 21,129.00 | 21,129.00 | 20,854.00 | 20,854.00 | |
| Total Equity | 16,529.00 | 16,529.00 | 16,226.00 | 16,226.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 698.00 | 698.00 | 984.00 | 984.00 | |
| Cash From Investing Activities | 82.00 | 82.00 | -15.00 | -15.00 | |
| Cash From Financing Activities | -188.00 | -188.00 | -1,164.00 | -1,164.00 | |
| Net Change in Cash | 569.00 | 569.00 | -87.00 | -87.00 | |