Debt (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Mar. 17, 2026 |
May 31, 2024 |
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| Line of Credit Facility [Line Items] | ||||||
| Debt instrument, description | the Maturity Date for up to an additional one (1) year period. Prior to the Maturity Date or an Event of Default, the interest rate shall be the lesser of (a) the Maximum Rate (as defined in the Loan Agreement), and (b) the 3-month term SOFR (as defined in the Loan Agreement) plus the 8.75%. | |||||
| Deferred financing costs | $ 300,000 | $ 300,000 | ||||
| Amortization of financing costs | 100,000 | $ 100,000 | 100,000 | $ 100,000 | ||
| Interest expense on the line of credit | 200,000 | 400,000 | 200,000 | 400,000 | ||
| Stauss Family Administrative Trust [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Outstanding principal balance | $ 700,000 | $ 700,000 | ||||
| Interest rate | 5.50% | 5.50% | ||||
| Interest expense debt | $ 100,000 | $ 100,000 | $ 100,000 | $ 100,000 | ||
| Forecast [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Debtor amount not exceeding | $ 5,000,000.00 | |||||
| Senior Secured Revolving Credit Facility [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Senior secured revolving credit facility | $ 15,000,000.0 | |||||
| Line of credit | $ 8,800,000 | |||||
| Senior Secured Revolving Credit Facility [Member] | Forecast [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Senior secured revolving credit facility | 12,500,000 | |||||
| Line of credit | $ 15,000,000.0 | |||||
| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of debtor-in-possession borrowings outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. 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/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the required periodic payment applied to interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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