XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.22.4

LEASES (Tables) | 9 Months Ended
--- | ---
Dec. 31, 2022
Disclosure Text Block [Abstract] |
Lease, Cost [Table Text Block] |
|  | (in thousands) Three months ended December 31, 2022 ($) |  |  | (in thousands) Three months ended December 31, 2021 ($) |  |  | (in thousands) Nine months ended December 31, 2022 ($) |  |  | (in thousands) Nine months ended December 31, 2021 ($) |
Operating lease costs |  |  | 38 |  |  |  | 37 |  |  |  | 111 |  |  |  | 112 |
Short term lease costs |  |  | 42 |  |  |  | 49 |  |  |  | 134 |  |  |  | 131 |
Total lease costs |  |  | 80 |  |  |  | 86 |  |  |  | 245 |  |  |  | 243 |
|  | (in thousands) |  |  | (in thousands) |
|  | As of December 31, 2022 ($) |  |  | As of March 31, 2022 ($) |
Assets |  |  |  |  |  |  |  |
Operating lease asset |  |  | 357 |  |  |  | 450 |
Total lease assets |  |  | 357 |  |  |  | 450 |
Liabilities |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Accrued liabilities and others (current portion-operating lease liability) |  |  | 130 |  |  |  | 123 |
Noncurrent liabilities: |  |  |  |  |  |  |  |
Operating lease liability (non-current portion-operating lease liability) |  |  | 241 |  |  |  | 341 |
Total lease liability |  |  | 371 |  |  |  | 464 |
|  | (in thousands) As of December 31, 2022 ($) |
Supplemental cash flow and non-cash information related to leases is as follows: |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
–Operating cash flows from operating leases |  |  | 87 |
Right-of-use assets obtained in exchange for operating lease obligations |  |  | 357 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
As of December 31, 2022, the following table summarizes the maturity of our lease liabilities: |  |  |  |
Dec-23 |  |  | 150 |
Dec-24 |  |  | 139 |
Dec-25 |  |  | 22 |
Dec-26 |  |  | - |
Dec-27 |  |  | - |
Less: Present value discount |  |  | 60 |
Total lease liabilities |  |  | 371 |

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 Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration