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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following table presents information about the Company’s assets that are measured at fair value on a recurring basis as of June 30, 2023, and March 31, 2023, and indicates the fair value hierarchy of the valuation techniques the Company used to determine such fair value:

Particular		Adjusted Cost ($)				Gain ($)				Loss ($)				Fair Value ($)				Cash & Cash Equivalents ($)				Short Term Investments ($)
Level 1
Cash			641				-				-				641				641				-
Money Market Fund			1,051				-				-				1,051				1,051				-
Debt Funds			13				-				-				13				13				-
Mutual Fund			155				10				-				165				-				165
Level 2
Certificate of Deposits			80				-				-				80				18				62
Level 3			-				-				-				-				-				-
TOTAL			1,940				10				-				1,950				1,723				227

Particular		Adjusted Cost ($)				Gain ($)				Loss ($)				Fair Value ($)				Cash & Cash Equivalents ($)				Short Term Investments ($)
Level 1
Cash			1,156				-				-				1,156				1,156				-
Money Market Fund			2,000				-				-				2,000				2,000				-
Debt Funds			40				-				-				40				40				-
Mutual Fund			152				2				-				154				-				154
Level 2
Certificate of Deposits			-				-				-				-				-				-
Level 3			-				-				-				-				-				-
TOTAL			3,348				-				-				3,350				3,196				154

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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