Long-Term Debt (Tables)

9 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Summary of Outstanding Debt

	(In thousands)
	December 31, 2024		March 31, 2024
RUS Loan		615		-
Bank Equipment Loans		226		-
Total Outstanding Debt		841
Less Current Portion		69		-
Total Long-Term Debt	$	772	$	-

Summary of Maturities of Outstanding Debt

The scheduled maturities of outstanding debt, excluding the effect of any future drawdowns or interest expense, at December 31, 2024 are as follows (in thousands):

(In thousands)
Remainder of FY 2025	$	17
FY 2026		69
FY 2027		102
FY 2028		102
FY 2029		32
Thereafter		519
Total Outstanding Debt	$	841