XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 11 - Leases | 3 Months Ended
--- | ---
Jun. 30, 2025
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | Note 11 — Leases The Company leases locations with lease terms that are less than 12 months or are on month to month terms. Operating leases with lease terms of greater than 12 months are capitalized in operating lease right-of-use assets and operating lease liabilities in the accompanying condensed consolidated balance sheets. Rent expense for these operating leases totaled $ 0.1 million and $0.2 million for the three months ended June 30, 2025 and 2024, respectively. Operating lease costs for the three months ended June 30, 2025 and 2024 consisted of the following (in thousands):
|  | Three Months Ended |  |  | Three Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2025 |  |  | 2024 |
Fixed rent cost |  | $ | 80 |  |  | $ | 155 |
Short term lease cost |  |  | 35 |  |  |  | 67 |
Total operating lease cost |  | $ | 115 |  |  | $ | 222 |
Supplemental balance sheet information related to leases was as follows (in thousands):
|  | June 30, |  |  | March 31, |
Operating leases |  | 2025 |  |  | 2025 |
Operating lease right-of-use assets |  | $ | 89 |  |  | $ | 97 |
Operating lease liability, current |  | $ | 10 |  |  | $ | - |
Operating lease liability, noncurrent |  |  | 81 |  |  |  | 99 |
Total operating lease liabilities |  | $ | 91 |  |  | $ | 99 |
The operating lease right-of-use assets are included in other assets and current operating lease liabilities are included in accounts payable and accrued liabilities in the accompanying condensed consolidated balance sheets. Significant judgments Discount rate – the Company’s lease is discounted using the Company’s incremental borrowing rate of 8.5% as the rate implicit in the lease is not readily determinable. Options – the lease term is the minimum noncancelable period of the lease. The Company does not include option periods unless the Company determined it is reasonably certain of exercising the option at inception or when a triggering event occurs. Lease and non-lease components – non-lease components were considered and determined not to be material.

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 operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration