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v3.23.2

FINANCING (Details Narrative) - USD ($) |  |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Oct. 14, 2022 | Jun. 18, 2019 | Jun. 30, 2023 | Jun. 30, 2022 | May 19, 2023 | Mar. 31, 2023 | Jun. 16, 2020
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amortization expense |  |  | $ 21,000 | $ 8,000 |  |  |
Unused line fee |  |  | 5.09% |  |  |  |
Interest expenses |  |  | $ 4,000 | 0 |  |  |
February and July [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Excess loan availability plus cash on hand |  |  |  |  | $ 2,500,000 |  |
September and June [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Excess loan availability plus cash on hand |  |  |  |  | $ 4,000,000.0 |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit agreement borrowings |  |  | 1,900,000 |  |  |  |
Credit Agreement [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument maturity date | Oct. 14, 2025 |  |  |  |  |  |
Deferred cost | $ 254,000 |  |  |  |  |  |
Credit agreement borrowings |  |  | 1,500,000 |  |  |  |
Additional borrowing capacity |  |  | 1,900,000 |  |  |  |
Revolving Credit Facility [Member] | Crestmark Bank [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
SOFR rate plus | 0.50% |  |  |  |  |  |
Unused line fee | 0.35% |  |  |  |  |  |
Revolving Credit Facility [Member] | Crestmark Bank [Member] | Prime Rate [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
SOFR rate plus | 0.50% |  |  |  |  |  |
Revolving Credit Facility [Member] | Crestmark Bank [Member] | SOFR Rate [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
SOFR rate plus | 3.00% |  |  |  |  |  |
Two Year Credit and Security Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing amount |  |  |  |  |  |  | $ 2,500,000
Two-Year Loan and Security Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing amount |  |  |  |  |  |  | $ 10,000,000.0
Credit and Security Agreements [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amortization expense |  |  | 0 | 8,000 |  |  |
Interest expenses |  |  | 0 | 53,000 |  |  |
Financing Agreement [Member] | Dimension Funding LLC [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt face amount |  | $ 365,000 |  |  |  |  |
Interest expenses |  |  | 2,800 | $ 4,000 |  |  |
Debt instrument, term |  | 60 months |  |  |  |  |
Debt monthly payments |  |  | 7,459 |  |  |  |
Notes payable |  |  | 119,000 |  |  | $ 139,000 |
Financing Agreement [Member] | Dimension Funding LLC [Member] | Three Installment Notes [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt principal payments |  | $ 365,000 |  |  |  |  |
Financing Agreement [Member] | Dimension Funding LLC [Member] | Installment Note One [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate |  | 7.58% |  |  |  |  |
Financing Agreement [Member] | Dimension Funding LLC [Member] | Installment Note Two [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate |  | 8.55% |  |  |  |  |
Financing Agreement [Member] | Dimension Funding LLC [Member] | Installment Note Three [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate |  | 9.25% |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt face amount |  |  | 15,000,000.0 |  |  |  |
Maximum [Member] | Credit Agreement [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt face amount | $ 15,000,000 |  |  |  |  |  |
Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt face amount |  |  | $ 7,500,000 |  |  |  |
Minimum [Member] | Credit Agreement [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt face amount | $ 7,500,000 |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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