XML 32 R13.htm IDEA: XBRL DOCUMENT
v3.24.3

Leases | 6 Months Ended
--- | ---
Sep. 30, 2024
Leases [Abstract] |
Leases | 7. Leases The Company has historically entered lease arrangements for its research and development and quality control laboratory facility located in Sherbrooke, Québec. In March 2022, the Company renewed the lease agreement effective April 1, 2022, resulting in a commitment of $556 over a 24-month base lease term with an option to renew for an additional 48-month term. In April 2023, the Company elected not to renew the additional 48-month option to renew and terminated the lease on March 31, 2024. As of September 30, 2024, the Company had one month to month lease for its principal executive offices in Princeton Junction, NJ. Lease expense related to leases is as follows:
|  | Three months ended |  |  | Six months ended |
|  | September 30, 2024 |  |  | September 30, 2023 |  |  | September 30, 2024 |  |  | September 30, 2023 |
|  |  | $ |  |  |  | $ |  |  |  | $ |  |  |  | $ |
Operating lease cost |  |  | — |  |  |  | 23 |  |  |  | — |  |  |  | 47 |
Total lease expense |  |  | — |  |  |  | 23 |  |  |  | — |  |  |  | 47 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
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