XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Mar. 31, 2024
Accounting Policies [Abstract]          
Bank Overdrafts $ 12,000   $ 12,000    
Accounts Receivable, after Allowance for Credit Loss 49   49   $ 39
Accounts Receivable, Allowance for Credit Loss $ 20   $ 20   $ 24
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount     12,000,000    
Weighted Average Number of Shares Outstanding, Basic 77,633,004 63,725,084 75,494,270 57,039,035