XML 70 R39.htm IDEA: XBRL DOCUMENT v3.25.2

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Mar. 31, 2025

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 March 31, 2025, and 2024, 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			368				-				-				368				368				-
Money Market Fund			-				-				-				-				-				-
Debt Funds			-				-				-				-				-				-
Mutual Fund			-				-				-				-				-				-
Level 2
Certificates of Deposit			37				-				-				37				37				-
Level 3			-				-				-				-				-				-
TOTAL			405				-				-				405				405				-

Particular		Adjusted Cost ($)				Gain ($)				Loss ($)				Fair Value ($)				Cash & Cash Equivalents ($)				Short Term Investments ($)
Level 1
Cash			912				-				-				912				912				-
Money Market Fund			-				-				-				-				-				-
Debt Funds			13				-				-				13				13				-
Mutual Fund			123				-				-				123				123				-
Level 2
Certificates of Deposit			150				-				-				150				150				-
Level 3			-				-				-				-				-				-
TOTAL			1,198				-				-				1,198				1,198				-

X

- References

No definition available.

+ Details

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

X

- 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/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-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

+ Details

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