XML 44 R33.htm IDEA: XBRL DOCUMENT v3.26.1
LEASES (Details - Present value)
$ in Thousands
Mar. 31, 2026
USD ($)
Leases  
Operating Leases, April 1, 2026 - March 31, 2027 $ 1,394
Finance Leases, April 1, 2026 - March 31, 2027 22
Operating Leases, April 1, 2027 - March 31, 2028 1,394
Finance Leases, April 1, 2027 - March 31, 2028 9
Operating Leases, April 1, 2028 - March 31, 2029 1,343
Finance Leases, April 1, 2028 - March 31, 2029 9
Operating Leases, April 1, 2029 - March 31, 2030 1,064
Finance Leases, April 1, 2029 - March 31, 2030 9
Operating Leases, April 1, 2029 - March 31, 2030 1,085
Finance Leases, April 1, 2029 - March 31, 2030 1
Operating Leases, Thereafter 1,761
Finance Leases, Thereafter
Operating Leases, Total lease payments 8,041
Finance Leases, Total lease payments 50
Operating Leases, Less: Interest (1,662)
Finance Leases, Less: Interest (3)
Operating Leases, Present value of lease liabilities 6,379
Finance Leases, Present value of lease liabilities $ 47