LEASES (Tables)

12 Months Ended

Mar. 31, 2025

LEASES

Schedule of right-of-use assets and liabilities


		March 31, 2025			March 31, 2024
Finance lease:
Right of use asset – operating lease		$	6,629		$	6,629
Right of use asset – finance leases			65			65
Amortization			(2,426)			(1,717)
Right of use asset, net		$	4,268		$	4,977
Lease liability – operating lease		$	4,398		$	5,125
Lease liability – finance leases			10			19
Total lease liability		$	4,408		$	5,144

Schedule of other supplemental information regarding our leases


Components of lease expense for the year ended:		March 31, 2025			March 31, 2024
Operating lease amortization		$	700		$	668
Finance lease amortization		$	9		$	15
Finance lease interest		$	—		$	1


Weighted average lease term and discount rate at:		March 31, 2025		March 31, 2024
Lease term (years) – operating lease		5.25		6.25
Lease term (years) – finance lease		1.00		2.00
Lease rate – operating lease		4.5	%	4.5	%
Lease rate – finance lease		3.2	%	3.2	%

Schedule of supplemental cash flow information


Supplemental cash flow information related to leases for the year ended:		March 31, 2025			March 31, 2024
Cash used in operating activities		$	939		$	939
Cash used in financing activities		$	9		$	17

Schedule of maturities of lease liabilities


April 1, 2025 – March 31, 2026		$	949
April 1, 2026 – March 31, 2027			939
April 1, 2027 – March 31, 2028			939
April 1, 2028 – March 31, 2029			939
April 1, 2029 – March 31, 2030			939
Thereafter			155
Total lease payments		$	4,860
Less: imputed interest			452
Total		$	4,408