11. LOANS - Schedule of Principal Amount of Loan Maturities Due Over the Years (Details) - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2024	Mar. 31, 2024
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	$ 11,075
Unamortized deferred financing costs and discounts		$ (96)
Total loan book value as of March 31, 2024		$ 10,979
FY 2024 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	1,888
FY 2025 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	7,969
FY 2026 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	810
FY 2027 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	282
FY 2028 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	94
Thereafter [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	32
Master Equipment Financing Arrangment [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	6,932
Master Equipment Financing Arrangment [Member] \| FY 2024 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	1,711
Master Equipment Financing Arrangment [Member] \| FY 2025 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	5,221
Master Equipment Financing Arrangment [Member] \| FY 2026 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	0
Master Equipment Financing Arrangment [Member] \| FY 2027 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	0
Master Equipment Financing Arrangment [Member] \| FY 2028 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	0
Master Equipment Financing Arrangment [Member] \| Thereafter [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	0
Mortgage - Corporate Facility [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	2,000
Mortgage - Corporate Facility [Member] \| FY 2024 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	0
Mortgage - Corporate Facility [Member] \| FY 2025 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	2,000
Mortgage - Corporate Facility [Member] \| FY 2026 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	0
Mortgage - Corporate Facility [Member] \| FY 2027 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	0
Mortgage - Corporate Facility [Member] \| FY 2028 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	0
Mortgage - Corporate Facility [Member] \| Thereafter [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	0
Marquee Funding Partners [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	1,387
Marquee Funding Partners [Member] \| FY 2024 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	120
Marquee Funding Partners [Member] \| FY 2025 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	521
Marquee Funding Partners [Member] \| FY 2026 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	592
Marquee Funding Partners [Member] \| FY 2027 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	154
Auto & Equipment Loans [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	756
Auto & Equipment Loans [Member] \| FY 2024 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	57
Auto & Equipment Loans [Member] \| FY 2025 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	227
Auto & Equipment Loans [Member] \| FY 2026 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	218
Auto & Equipment Loans [Member] \| FY 2027 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	128
Auto & Equipment Loans [Member] \| FY 2028 [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	94
Auto & Equipment Loans [Member] \| Thereafter [Member]
Debt Instrument [Line Items]
Total principal amount of loan payments by fiscal year	$ 32