XML 58 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
PROPERTY, PLANT, AND EQUIPMENT (Details) - Property, Plant and Equipment - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 6,168 $ 6,137
Less: Accumulated depreciation (2,582) (2,442)
Net Assets $ 3,586 3,695
Land [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, useful life N/A  
Property, plant and equipment, gross $ 0 0
Building and Building Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 2,305 2,303
Property, plant and equipment, useful life 25 years  
Machinery and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 3,368 3,334
Computer Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 166 166
Property, plant and equipment, useful life 3 years  
Office Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 136 140
Furniture and Fixtures [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 92 93
Property, plant and equipment, useful life 5 years  
Vehicles [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, gross $ 101 $ 101
Property, plant and equipment, useful life 5 years  
Minimum [Member] | Machinery and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, useful life 5 years  
Minimum [Member] | Office Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, useful life 3 years  
Maximum [Member] | Machinery and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, useful life 20 years  
Maximum [Member] | Office Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, useful life 5 years