LEASES (Details) - USD ($) $ in Thousands |
Oct. 01, 2025 |
Aug. 25, 2021 |
Mar. 31, 2026 |
Aug. 11, 2025 |
Mar. 31, 2025 |
|---|---|---|---|---|---|
| LEASES | |||||
| Right of use asset - operating lease | $ 6,629 | $ 6,629 | |||
| Right of use asset - finance leases | 92 | 65 | |||
| Amortization | (3,171) | (2,426) | |||
| Right of use assets net | 3,550 | 4,268 | |||
| Lease liability - operating lease | $ 3,639 | $ 4,398 | |||
| Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Finance Lease, Liability, Noncurrent, Lease Liability Current | Finance Lease, Liability, Noncurrent, Lease Liability Current | |||
| Lease liability - finance leases | $ 25 | $ 10 | |||
| Total lease liability | $ 3,664 | $ 4,408 | |||
| Building and property lease | |||||
| LEASES | |||||
| Other lease assets and liabilities | $ 6,629 | ||||
| Monthly payments | $ 83 | ||||
| Equipment | Ranor | |||||
| LEASES | |||||
| Lease agreement | 5 years | ||||
| Annual lease payments | $ 7 |
| X | ||||||||||
- Definition Amount of lease liabilities during the period. No definition available.
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- Definition Represents the monthly payments on finance lease. No definition available.
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- Definition Amount, before accumulated amortization, of right-of-use asset from operating lease. No definition available.
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- Definition Amount of other lease assets and lease liabilities during the period. No definition available.
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- Definition Amount of accumulated amortization of right-of-use asset from operating and finance lease. No definition available.
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- Definition Amount, after accumulated amortization, of right-of-use asset from operating and finance lease. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of right-of-use asset from finance lease. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's operating lease, 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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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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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- Definition Indicates line item in statement of financial position that includes operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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