| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2023 | Mar 30, 2023 | 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 | 20,376.00 | 20,376.00 | 30,428.00 | 30,428.00 | 15,299.00 | 14,828.00 | 14,383.00 | 15,246.00 | 16,154.00 | 14,963.00 | 13,827.00 | 15,242.00 | |
| Gross Profit | 20,376.00 | 20,376.00 | 30,428.00 | 30,428.00 | |||||||||
| Operating Income | 4,278.00 | 4,278.00 | 5,208.00 | 5,208.00 | |||||||||
| Net Income | 2,401.00 | 2,401.00 | 3,882.00 | 3,882.00 | |||||||||
| Profit Margin | 11.78 | 11.78 | 12.76 | 12.76 | |||||||||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 70,471.00 | 70,471.00 | 75,999.00 | 75,999.00 | |
| Total Liabilities | 52,884.00 | 52,884.00 | 56,069.00 | 56,069.00 | |
| Total Equity | 17,587.00 | 17,587.00 | 19,930.00 | 19,930.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 5,625.00 | 5,625.00 | 1,761.00 | 1,761.00 | |
| Cash From Investing Activities | -1,915.00 | -1,915.00 | -831.00 | -831.00 | |
| Cash From Financing Activities | -6,634.00 | -6,634.00 | -2,232.00 | -2,232.00 | |
| Net Change in Cash | -398.00 | -398.00 | -1,682.00 | -1,682.00 | |