LEASES (Tables)

6 Months Ended

Sep. 30, 2025

LEASES

Schedule of right-of-use assets and liabilities

	September 30, 2025		March 31, 2025
Right of use asset – operating lease	$	6,629	$	6,629
Right of use asset – finance leases		65		65
Amortization		(2,792)		(2,426)
Right of use assets net	$	3,902	$	4,268
Lease liability – operating lease	$	4,023	$	4,398
Lease liability – finance leases		5		10
Total lease liability	$	4,028	$	4,408

Schedule of other supplemental information regarding our leases

Components of lease expense for the six months ended :	September 30, 2025		September 30, 2024
Operating lease amortization	$	362	$	346
Finance lease amortization	$	5	$	5
Finance lease interest	$	—	$	—

Weighted average lease term and discount rate at:	September 30, 2025		September 30, 2024
Lease term (years) – operating lease	4.75		5.75
Lease term (years) – finance lease	0.50		1.50
Lease rate – operating lease	4.5	%	4.5	%
Lease rate – finance lease	3.2	%	3.2	%

Schedule of supplemental cash flow information

Supplemental cash flow information related to leases for the six months ended :	September 30, 2025		September 30, 2024
Cash used in operating activities	$	469	$	469
Cash used in financing activities	$	5	$	5

Schedule of maturities of lease liabilities

October 1, 2025 – September 30, 2026	$	944
October 1, 2026 – September 30, 2027		939
October 1, 2027 – September 30, 2028		939
October 1, 2028 – September 30, 2029		939
October 1, 2029 – September 30, 2030		625
Total lease payments	$	4,386
Less: imputed interest		358
Total	$	4,028