Convertible Loan - Schedule of convertible loan (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Less: Current portion | $ (2,009) | $ (1,871) |
| Convertible Loan [Member] | Liability Component [Member] | ||
| Debt Instrument [Line Items] | ||
| Balance, beginning of period | 1,871 | 3,554 |
| Principal payment | 0 | (3,000) |
| Interest payment | (31) | (337) |
| Accretion and interest | 169 | 1,654 |
| Balance, end of period | 2,009 | 1,871 |
| Less: Current portion | (2,009) | (1,871) |
| Non-Current portion | 0 | 0 |
| Convertible Loan [Member] | Derivative Component [Member] | ||
| Debt Instrument [Line Items] | ||
| Balance, beginning of period | 0 | 120 |
| Reclassification to equity | (120) | (120) |
| Balance, end of period | $ 0 | $ 0 |
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- Definition The amount of reclassification to equity of debt. No definition available.
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- Definition It represens repayments of interest on convertible debt. No definition available.
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of interest recognized on convertible debt instrument excluding interest on principal required to be paid in cash. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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