XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.1
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
3 Months Ended
Oct. 31, 2023
SGD ($)
Apr. 08, 2019
AUD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Commitments And Contingencies [Line Items]        
Operating lease, cost     $ 284,000 $ 358,000
Operating lease, weighted average remaining lease term     2 years 7 months 6 days  
Minimum        
Commitments And Contingencies [Line Items]        
Lessee, operating lease, remaining lease term     1 year  
Maximum        
Commitments And Contingencies [Line Items]        
Lessee, operating lease, remaining lease term     4 years  
NAB Facility Agreement | Line of Credit        
Commitments And Contingencies [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 4,000,000    
Debt instrument, basis spread on variable rate   1.60%    
Debt instrument, termination of debt notice   90 days    
Note payable – long term     $ 0  
Interest expense     $ 4,000  
Number of times EBITDA must be paid   2    
Tangible net worth, minimum   $ 2,500,000    
Tangible assets, minimum     25.00%  
HSBC Facility Agreement | Line of Credit        
Commitments And Contingencies [Line Items]        
Line of credit facility, maximum borrowing capacity $ 1,000,000      
Debt instrument, basis spread on variable rate   3.50%    
Debt instrument, term 60 days