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OTHER NONCURRENT LIABILITIES (Details) | Sep. 30, 2023 USD ($) | Mar. 31, 2023 USD ($)
--- | --- | ---
OTHER NONCURRENT LIABILITY |  |
Customer payments received recorded as noncurrent liability | $ 3,100,000 | $ 1,200,000
Current liability | 200,000 | 200,000
Noncurrent liability | 1,400,000 | $ 1,500,000
Stadco's payment agreement with the LADWP |  |
OTHER NONCURRENT LIABILITY |  |
Aggregate delinquent and unpaid outstanding amounts for water, water service, electric energy and/or electric service | 1,770,201 |
Monthly installment payments to be made | $ 18,439 |
Late payment charge, annual rate | 18 |

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