XML 25 R14.htm IDEA: XBRL DOCUMENT v3.20.2

Note 6 - Supplemental Balance Sheets Information

6 Months Ended

Sep. 30, 2020

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

Note 6. Supplemental Balance Sheets Information

Accrued payroll and benefits consist of the following:

		September 30, 2020				March 31, 2020
Bonus payable		$	1,771			$	4,069
Wages payable			2,146				2,485
Payroll related taxes			1,504				2,228
Other benefits payable			190				158
Total accrued payroll and benefits		$	5,611			$	8,940

Other accrued expenses consist of the following:

		September 30, 2020				March 31, 2020
Accrued business taxes		$	1,965			$	3,796
Current operating lease liabilities			945				1,095
Interest payable			296				296
Professional services fees			494				857
Other			1,053				298
Total other accrued expenses		$	4,753			$	6,342

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI http://asc.fasb.org/topic&trid=2122208

+ Details

Name:	us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration