Commitments and Contingencies (Details) - USD ($) |
6 Months Ended | 12 Months Ended | ||
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Mar. 31, 2027 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Sep. 30, 2024 |
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Commitments and Contingencies [Line Items] | ||||
Annual service fee | $ 250,000 | $ 250,000 | ||
Reservation of production | 17,300,000 | |||
Minimum purchase commitments | 4,500,000 | |||
Total minimum purchase amount | 17,300,000 | |||
Purchase commitment obligations | 4,500,000 | |||
Purchase commitment obligations in 2025 | $ 2,900,000 | |||
Forecast [Member] | ||||
Commitments and Contingencies [Line Items] | ||||
Total minimum purchase amount | $ 5,400,000 | $ 11,900,000 | ||
Purchase commitment obligations in 2026 | $ 1,600,000 | |||
2025 [Member] | ||||
Commitments and Contingencies [Line Items] | ||||
Purchase commitments payments | 11,900,000 | |||
Purchase commitment obligations | 2,900,000 | |||
2026 [Member] | ||||
Commitments and Contingencies [Line Items] | ||||
Purchase commitments payments | 5,400,000 | |||
Purchase commitment obligations | $ 1,600,000 |
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- Definition Amount of purchase commitment payments. No definition available.
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- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. No definition available.
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash outflow for fees classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense related to the production and distribution of goods or services to customers and clients. No definition available.
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. No definition available.
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