8. LEASES - Operating leases (Details) |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
|
Jun. 06, 2024
USD ($)
|
Jun. 30, 2024
USD ($)
|
Mar. 31, 2026
USD ($)
|
Mar. 31, 2025
USD ($)
|
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| Leases | ||||
| Operating lease, option to extend | true | |||
| Operating lease, renewal term | 10 years | |||
| Proceeds from sale of assets | $ 11,300,000 | $ 11,392,000 | ||
| Lease term | 10 years | |||
| Number of options to renew the lease term | 2 | |||
| Renewal lease term for sale and leaseback transaction | 5 years | |||
| Amount of base rent per month | $ 90,768 | |||
| Incremental rental rate percentage | 3.00% | |||
| Gain from sale and leaseback transaction | $ 5,700,000 | |||
| Operating lease right-of-use assets | $ 8,264,000 | 9,547,000 | ||
| Lease liabilities - current | 1,488,000 | 1,642,000 | ||
| Lease liabilities, non-current | 6,978,000 | 8,001,000 | ||
| Total operating lease liabilities | $ 8,466,000 | $ 9,643,000 | ||
| Minimum | ||||
| Leases | ||||
| Operating lease, term of lease | 5 months | |||
| Maximum | ||||
| Leases | ||||
| Operating lease, term of lease | 98 months | |||
| X | ||||||||||
- Definition The remaining lease term of operating leases. No definition available.
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| X | ||||||||||
- Definition Amount of base rent per month under sale leaseback transaction. No definition available.
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| X | ||||||||||
- Definition Incremental rental rate percentage per the sale leaseback transaction. No definition available.
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| X | ||||||||||
- Definition Renewal lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Number of options to renew the lease term under sale lease back transaction. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Indicates (true false) whether lessee has option to extend operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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