XML 19 R9.htm IDEA: XBRL DOCUMENT v3.23.2

Consolidated Balance Sheet Detail

3 Months Ended

Jun. 30, 2023

Consolidated Balance Sheet Detail [Abstract]

CONSOLIDATED BALANCE SHEET DETAIL

NOTE 2 – CONSOLIDATED BALANCE SHEET DETAIL

		June 30, 2023				March 31, 2023
		(in thousands)
Property and equipment, net
Machinery and equipment		$	1,171			$	820
Computer equipment and software			66				66
Construction-in-process			1,018				1,003
Leasehold improvements			33				25
Office equipment			63				63
			2,351				1,977
Less:  accumulated depreciation and amortization			(315	)			(256	)
Total property and equipment, net		$	2,036			$	1,721

		June 30, 2023				March 31, 2023
		(in thousands)
Accrued expenses
Accrued wages and employee benefits		$	198			$	267
Other			—				72
		$	198			$	339

X

- References

No definition available.

+ Details

Name:	us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//210/tableOfContent

+ Details

Name:	us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration