| 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 | 3,960.00 | 3,960.00 | 2,586.00 | 2,507.00 | 2,503.00 | 2,613.00 | 2,684.00 | 2,520.00 | 2,534.00 | 2,542.00 | 2,396.00 | 1,989.00 | |
| Gross Profit | 3,960.00 | 3,960.00 | |||||||||||
| Operating Income | 450.00 | 450.00 | |||||||||||
| Net Income | 271.00 | 271.00 | |||||||||||
| Profit Margin | 6.84 | 6.84 | |||||||||||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 11,479.00 | 11,479.00 | 12,095.00 | 12,095.00 | |
| Total Liabilities | 7,382.00 | 7,382.00 | 8,144.00 | 8,144.00 | |
| Total Equity | 4,097.00 | 4,097.00 | 3,951.00 | 3,951.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 900.00 | 900.00 | 531.00 | 531.00 | |
| Cash From Investing Activities | -141.00 | -141.00 | -596.00 | -596.00 | |
| Cash From Financing Activities | -934.00 | -934.00 | 286.00 | 286.00 | |
| Net Change in Cash | -230.00 | -230.00 | 170.00 | 170.00 | |