XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.25.2

PROPERTY, PLANT AND EQUIPMENT, NET | 3 Months Ended
--- | ---
Jun. 30, 2025
PROPERTY, PLANT AND EQUIPMENT, NET |
PROPERTY, PLANT AND EQUIPMENT, NET | NOTE 9 - PROPERTY, PLANT AND EQUIPMENT, NET ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Property, plant and equipment, net consisted of the following as of: |  | June 30, 2025 |  | March 31, 2025
Land | ​ | $ | 110 | ​ | $ | 110
Building and improvements | ​ |  | 3,294 | ​ | ​ | 3,294
Machinery equipment, furniture, and fixtures | ​ |  | 25,624 | ​ | ​ | 25,624
Equipment deposit, net | ​ | ​ | — | ​ | ​ | 981
Construction-in-progress | ​ |  | 147 | ​ | ​ | 147
Total property, plant, and equipment | ​ |  | 29,175 | ​ | ​ | 30,156
Less: accumulated depreciation | ​ |  | (16,879) | ​ | ​ | (16,365)
Total property, plant and equipment, net | ​ | $ | 12,296 | ​ | $ | 13,791
​ For the quarter ended June 30, 2025 and 2024, we recorded depreciation expense of $519 and $520, respectively. In September 2023, the Company signed an agreement to make additional equipment upgrades for a certain customer. We recognize new purchases as a fixed asset and billings for reimbursement from the customer as a contra-asset. Future depreciation of the asset will be offset directly by the amortization of the contra-asset on a net basis in the statement of operations. The amortization period will match the schedule of depreciation set forth under our policies.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration