| Line Item | Jun 30, 2026 | Mar 31, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Details | ||||||||||||
| Net sales | ||||||||||||
| Cost of Revenue | ||||||||||||
| Gross margin | ||||||||||||
| Operating expenses | ||||||||||||
| Selling, General and Administrative Expense | ||||||||||||
| Depreciation Expense | ||||||||||||
| Total operating expenses | ||||||||||||
| Loss from operations | ||||||||||||
| Other income (expense) | ||||||||||||
| Net Interest Income | ||||||||||||
| Interest Expense | ||||||||||||
| Gain or (loss) on warrant revaluation | ||||||||||||
| Other income (expense) | ||||||||||||
| Gain on disposal of assets | ||||||||||||
| Other expense, net | ||||||||||||
| Loss before provision for income taxes | ||||||||||||
| Provision for income taxes | ||||||||||||
| Net loss |