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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Mar. 31, 2025
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES |  |  |
Reimbursements for purchases of property, plant and equipment | $ 2,226 | $ 170 |
Pre-tax losses | 597 | $ 1,460 |
Total available liquidity | 1,856 |  | $ 1,451
Cash and cash equivalents | 143 |  | 195
Revolver loan capacity | $ 1,949 |  | $ 1,256
Common stock, par value (in dollars per share) | $ 0.0001 |  | $ 0.0001
Book overdrafts | $ 236 |  |
Berkshire Loan |  |  |
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES |  |  |
Amount of total debt outstanding | $ 5,741 |  | $ 7,387

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