XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Treasury Stock, Common
Accumulated Other Comprehensive Loss
Equity - Beginning Balance at Mar. 31, 2023 $ 45,224   $ 25,378 $ 68 $ 82,805 $ (47,904) $ (2,908) $ (12,215)
Net loss (3,007)              
Other comprehensive loss, net of taxes (3,099)             (3,099)
Stock Issued During Period, Value, Conversion of Convertible Securities 0   (2,200) (3) (2,197)      
Stock Issued During Period, Value, New Issues 1,000     4 996      
Stock based compensation expense 219       219      
Equity - Ending Balance at Sep. 30, 2023 39,669 $ (668) 23,178 75 86,217 (51,579) (2,908) (15,314)
Equity - Beginning Balance at Jun. 30, 2023 42,517   23,728 70 84,628 (49,993) (2,908) (13,008)
Net loss (1,586)              
Other comprehensive loss, net of taxes (2,306)             (2,306)
Stock Issued During Period, Value, Conversion of Convertible Securities 0   (550) (1) (549)      
Stock based compensation expense 44       44      
Equity - Ending Balance at Sep. 30, 2023 39,669 $ (668) 23,178 75 86,217 (51,579) (2,908) (15,314)
Equity - Beginning Balance at Mar. 31, 2024 42,309   21,734 77 87,660 (51,549) (2,908) (12,705)
Net loss (4,325)              
Other comprehensive loss, net of taxes 1,859             1,859
Stock based compensation expense 27       27      
Equity - Ending Balance at Sep. 30, 2024 39,870   21,734 77 87,687 (55,874) (2,908) (10,846)
Equity - Beginning Balance at Jun. 30, 2024 39,861   21,734 77 87,687 (53,761) (2,908) (12,968)
Net loss (2,113)              
Other comprehensive loss, net of taxes 2,122             2,122
Equity - Ending Balance at Sep. 30, 2024 $ 39,870   $ 21,734 $ 77 $ 87,687 $ (55,874) $ (2,908) $ (10,846)