| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2023 | |
| Total Revenue | 6,411.00 | 6,411.00 | 7,224.00 | 7,224.00 | 3,529.00 | |
| Gross Profit | 3,689.00 | 3,689.00 | 4,324.00 | 4,324.00 | ||
| Operating Income | 1,436.00 | 1,436.00 | 1,751.00 | 1,751.00 | ||
| Net Income | 680.00 | 680.00 | 2,237.00 | 2,237.00 | ||
| Profit Margin | 10.61 | 10.61 | 30.97 | 30.97 | ||
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 24,426.00 | 24,426.00 | 25,068.00 | 25,068.00 | |
| Total Liabilities | 18,721.00 | 18,721.00 | 17,287.00 | 17,287.00 | |
| Total Equity | 5,705.00 | 5,705.00 | 7,781.00 | 7,781.00 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 609.00 | 609.00 | 1,488.00 | 1,488.00 | |
| Cash From Investing Activities | -272.00 | -272.00 | 1,385.00 | 1,385.00 | |
| Cash From Financing Activities | -1,305.00 | -1,305.00 | -1,894.00 | -1,894.00 | |
| Net Change in Cash | -959.00 | -959.00 | 998.00 | 998.00 | |