| 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 | 98,368.00 | 98,368.00 | 37,206.00 | 38,448.00 | 35,813.00 | 38,901.00 | 32,960.00 | 43,320.00 | 41,697.00 | 46,040.00 | 45,136.00 | |
| Gross Profit | 21,434.00 | 21,434.00 | ||||||||||
| Operating Income | 13,837.00 | 13,837.00 | ||||||||||
| Net Income | 10,918.00 | 10,918.00 | ||||||||||
| Profit Margin | 11.10 | 11.10 | ||||||||||
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 200,684.00 | 200,684.00 | 207,607.00 | 207,607.00 | |
| Total Liabilities | 127,161.00 | 127,161.00 | 125,492.00 | 125,492.00 | |
| Total Equity | 73,523.00 | 73,523.00 | 82,115.00 | 82,115.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | -2,287.00 | -2,287.00 | -881.00 | -881.00 | |
| Cash From Investing Activities | -2,146.00 | -2,146.00 | -7,492.00 | -7,492.00 | |
| Cash From Financing Activities | 1,937.00 | 1,937.00 | 6,329.00 | 6,329.00 | |
| Net Change in Cash | -3,440.00 | -3,440.00 | -2,225.00 | -2,225.00 | |