| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Revenue | 117,396.00 | 117,396.00 | 113,853.00 | 113,853.00 | |
| Gross Profit | 2,177.00 | 2,177.00 | 3,820.00 | 3,820.00 | |
| Operating Income | 858.00 | 858.00 | 2,527.00 | 2,527.00 | |
| Net Income | -852.00 | -852.00 | -1,792.00 | -1,792.00 | |
| Profit Margin | -0.73 | -0.73 | -1.57 | -1.57 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 132,180.00 | 132,180.00 | 130,460.00 | 130,460.00 | |
| Total Liabilities | 99,392.00 | 99,392.00 | 94,800.00 | 94,800.00 | |
| Total Equity | 32,788.00 | 32,788.00 | 35,660.00 | 35,660.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 1,082.00 | 1,082.00 | 4,974.00 | 4,974.00 | |
| Cash From Investing Activities | -2,444.00 | -2,444.00 | -9,943.00 | -9,943.00 | |
| Cash From Financing Activities | 1,559.00 | 1,559.00 | 4,636.00 | 4,636.00 | |
| Net Change in Cash | 245.00 | 245.00 | -388.00 | -388.00 | |