Receivables - Receivables (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Mar. 31, 2024 |
---|---|---|
Receivables [Abstract] | ||
Sales tax receivables | $ 106 | $ 316 |
Government assistance | 0 | 356 |
Interest receivable | 0 | 15 |
Other receivables | 20 | 35 |
Total receivables | $ 126 | $ 722 |
X | ||||||||||
- Definition Carrying amount as of the balance sheet date of amounts due for assistance from government. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. No definition available.
|
X | ||||||||||
- Definition Carrying amount as of the balance sheet date of sales tax due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. No definition available.
|
X | ||||||||||
- Definition Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. No definition available.
|
X | ||||||||||
- References No definition available.
|