| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Revenue | 8,413.00 | 8,413.00 | 8,715.00 | 8,715.00 | |
| Gross Profit | |||||
| Operating Income | 212.00 | 212.00 | -230.00 | -230.00 | |
| Net Income | -156.00 | -156.00 | -432.00 | -432.00 | |
| Profit Margin | -1.85 | -1.85 | -4.96 | -4.96 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 309,971.00 | 309,971.00 | 307,857.00 | 307,857.00 | |
| Total Liabilities | 308,179.00 | 308,179.00 | 305,611.00 | 305,611.00 | |
| Total Equity | 1,792.00 | 1,792.00 | 2,246.00 | 2,246.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 937.00 | 937.00 | 187.00 | 187.00 | |
| Cash From Investing Activities | -6.00 | -6.00 | -29.00 | -29.00 | |
| Cash From Financing Activities | -441.00 | -441.00 | -355.00 | -355.00 | |
| Net Change in Cash | 490.00 | 490.00 | -206.00 | -206.00 | |