v3.26.1
Note 8 - Notes Payable
3 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Notes Payable [Text Block]

Note 8  Notes Payable

 

Notes payable at June 30, 2026 and March 31, 2026 were as follows (in thousands):

 

  

June 30,

  

March 31,

 
  

2026

  

2026

 

SBA loan

 $149  $149 
   149   149 

Less: Current portion of Notes payable

  -   - 

Notes payable

 $149  $149 

 

SBA Loan

 

On June 17, 2020, the Company received the proceeds from a loan in the amount of less than $0.2 million from the United States. Small Business Administration (the “SBA”). Installment payments, including principal and interest, begin 12-months from the date of the promissory note. The balance is payable 30-years from the date of the promissory note, and bears interest at a rate of 3.75% per annum. There are no covenants associated with the SBA loan.

 

 

 

Maturities of notes payables as of June 30, 2026 were as follows (in thousands):

  

For Years Ending March 31,

    

2027 (remaining nine months)

 $3 

2028

  4 

2027

  4 

2028

  4 

2029

  4 

Thereafter

  130 

Total

 $149