XML 33 R23.htm IDEA: XBRL DOCUMENT v3.25.0.1

Condensed Consolidated Balance Sheet (Tables)

9 Months Ended

Dec. 31, 2024

Schedules of balance sheet items

Schedule of inventories, net

Schedule of inventories, net
		December 31,				March 31,
		2024				2024
Raw materials		$	1,376,000			$	1,802,000
Finished goods			2,006,000				1,213,000
Inventories, gross			3,382,000				3,015,000
Less: allowance for obsolete and excess inventory			(239,000	)			(296,000	)
Total inventories, net		$	3,143,000			$	2,719,000

Schedule of lease information

Schedule of lease information
		December 31,				March 31,
		2024				2024
Operating leases:
Operating lease right-of-use assets		$	119,000			$	286,000
Operating lease liabilities – current			90,000				198,000
Operating lease liabilities – non-current			29,000				87,000

Other information related to leases is presented below:

Nine Months Ended December 31, 2024
Operating lease cost		$	277,000
Other information:
Operating cash flows from operating leases			(136,000	)
Weighted-average remaining lease term – operating leases (in months)			17.50
Weighted-average discount rate – operating leases			6.00%

Schedule of minimum lease payments of operating lease liabilities

Schedule of minimum lease payments of operating lease liabilities
For Years Ending March 31,
2025 (excluding the nine months ended December 31, 2024)		$	41,000
2026			65,000
2027			14,000
2028			8,000
Total future minimum lease payments, undiscounted			128,000
Less: imputed interest			(9,000	)
Present value of future minimum lease payments		$	119,000

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

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

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

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

X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483489/210-10-50-1

+ Details

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