SCHEDULE OF LONG-TERM DEBT (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Mar. 31, 2026 |
|---|---|---|
| Short-Term Debt [Line Items] | ||
| Principal balance outstanding | $ 24,590 | $ 26,299 |
| Paid in kind interest | 3,298 | 2,459 |
| Debt discount | (7,559) | (7,919) |
| Amortization of debt discount | 1,653 | 800 |
| Total | 21,982 | 21,639 |
| Promissory Note [Member] | ||
| Short-Term Debt [Line Items] | ||
| Principal balance outstanding | 11,090 | 12,799 |
| Paid in kind interest | ||
| Debt discount | (3,216) | (3,576) |
| Amortization of debt discount | 1,039 | 373 |
| Total | 8,913 | 9,596 |
| Loan Agreement [Member] | ||
| Short-Term Debt [Line Items] | ||
| Principal balance outstanding | 13,500 | 13,500 |
| Paid in kind interest | 3,298 | 2,459 |
| Debt discount | (4,343) | (4,343) |
| Amortization of debt discount | 614 | 427 |
| Total | $ 13,069 | $ 12,043 |
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- Definition Amortization of Debt Discount. No definition available.
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- Definition Paid in kind interest amount. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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 Amount, after accumulated amortization, of debt discount. 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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