XML 68 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Dec. 31, 2024
Mar. 31, 2024
Level 1    
Adjusted Cost $ 470 $ 1,198
Gain 0 0
Loss 0 0
Fair Value 470 1,198
Cash & Cash Equivalents 0 0
Short Term Investments 470 1,198
Fair Value, Inputs, Level 3 [Member]    
Level 1    
Adjusted Cost 0 0
Gain 0 0
Loss 0 0
Fair Value 0 0
Cash & Cash Equivalents 0 0
Short Term Investments 0 0
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]    
Level 1    
Adjusted Cost 395 912
Gain 0 0
Loss 0 0
Fair Value 395 912
Cash & Cash Equivalents 0 0
Short Term Investments 395 912
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Level 1    
Adjusted Cost 0 0
Gain 0 0
Loss 0 0
Fair Value 0 0
Cash & Cash Equivalents 0 0
Short Term Investments 0 0
Debt Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Level 1    
Adjusted Cost 0 13
Gain 0 0
Loss 0 0
Fair Value 0 13
Cash & Cash Equivalents 0 0
Short Term Investments 0 13
Mutual Fund [Member] | Fair Value, Inputs, Level 1 [Member]    
Level 1    
Adjusted Cost 0 123
Gain 0 0
Loss 0 0
Fair Value 0 123
Cash & Cash Equivalents 0 0
Short Term Investments 0 123
Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]    
Level 1    
Adjusted Cost 75 150
Gain 0 0
Loss 0 0
Fair Value 75 150
Cash & Cash Equivalents 0 0
Short Term Investments $ 75 $ 150