Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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Amount of the required periodic payments applied to interest.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer and interest.

+ References

No definition available.

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Note 4 - Loans (Details Textual) - USD ($)				3 Months Ended		9 Months Ended		16 Months Ended
Note 4 - Loans (Details Textual) - USD ($)	Sep. 19, 2025	Oct. 01, 2023	Mar. 20, 2021	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2025	Jun. 03, 2024	May 29, 2024
Repayments of Long-Term Debt						$ 108,953	$ 71,121
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity											$ 475,000
Proceeds from Lines of Credit									$ 0
Letter of Credit [Member]
Line of Credit Facility, Maximum Borrowing Capacity										$ 474,229
Proceeds from Lines of Credit								$ 0
Debit Arrangement to Finance Purchase of Output Solutions Sorter [Member]
Debt Instrument, Face Amount			$ 165,996
Debt Instrument, Term (Month)			36 months
Debt Instrument, Interest Rate, Stated Percentage			3.95%
Debt Instrument, Periodic Payment			$ 4,902
Repayments of Long-Term Debt				$ 0	$ 0	0	14,312
Debit Arrangement to Finance Purchase of Output Solutions Folder and Inserter [Member]
Debt Instrument, Face Amount		$ 811,819
Debt Instrument, Term (Month)		66 months
Debt Instrument, Interest Rate, Stated Percentage		6.75%
Debt Instrument, Periodic Payment		$ 16,017
Debt Instrument, Periodic Payment, Interest		$ 4,744
Repayments of Long-term Debt and Interest				47,953	$ 47,953	143,859	$ 98,121
Debit Arrangement to Finance Purchase of Output Solutions Printer [Member]
Debt Instrument, Face Amount	$ 1,017,954
Debt Instrument, Interest Rate, Stated Percentage	6.75%
Debt Instrument, Periodic Payment	$ 20,088
Debt Instrument, Periodic Payment, Interest	$ 5,758
Long-Term Line of Credit				226,212		226,212		226,212	226,212
Line of Credit Facility, Remaining Borrowing Capacity				$ 791,742		$ 791,742		$ 791,742	$ 791,742