XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Note 15 - Leases (Tables)
6 Months Ended
Sep. 30, 2025
Notes Tables  
Assets And Liabilities Lessee [Table Text Block]
  

September 30, 2025

  

March 31, 2025

 

Leases:

        

Right-of-use assets – Operating

 $3,789  $3,829 

Total right-of-use assets

  3,789   3,829 
         

Lease liabilities – ST Operating

 $968  $685 

Lease liabilities – LT Operating

  2,681   2,684 

Total lease liabilities

 $3,649  $3,369 
         

Weighted-average remaining lease term

  4.60   4.94 

Weighted-average discount rate

  14.58%  14.94%
Lease, Cost [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

September 30, 2025

  

September 30, 2025

 

Operating Leases:

        

Operating lease costs – fixed

 $421  $834 

Operating lease costs – variable

  45   91 

Short-term lease costs

  42   83 

Total lease costs

 $508  $1,008 
  

Three Months Ended

  

Six Months Ended

 
  

September 30, 2024

  

September 30, 2024

 

Operating Leases:

        

Operating lease costs – fixed

 $336  $645 

Operating lease costs – variable

  45   91 

Short-term lease costs

  39   78 

Total lease costs

 $420  $814 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
  

Leases

 

Year ending March 31,

    

2026 (remaining)

 $693 

2027

  1,555 

2028

  1,003 

2029

  396 

2030

  326 

Thereafter

  1,227 

Total minimum lease payments

  5,200 

Less: interest

  (1,551)

Present value of lease liabilities

 $3,649