XML 52 R40.htm IDEA: XBRL DOCUMENT v3.26.1
LEASES (Tables)
12 Months Ended
Mar. 31, 2026
LEASES  
Schedule of right-of-use assets and liabilities

​

​

​

​

​

​

​

​

​

  ​ ​ ​

March 31, 2026

  ​ ​ ​

March 31, 2025

Finance lease:

 

​

​

​

​

  ​

Right of use asset – operating lease

​

$

6,629

​

$

6,629

Right of use asset – finance leases

​

​

92

​

 

65

Amortization

​

​

(3,171)

​

​

(2,426)

Right of use asset, net

​

$

3,550

​

$

4,268

Lease liability – operating lease

​

$

3,639

​

$

4,398

Lease liability – finance leases

​

​

25

​

​

10

Total lease liability

​

$

3,664

​

$

4,408

Schedule of other supplemental information regarding our leases

​

​

​

​

​

​

​

​

Components of lease amortization for the year ended:

  ​ ​ ​

March 31, 2026

  ​ ​ ​

March 31, 2025

Operating lease amortization

​

$

733

​

$

700

Finance lease amortization

​

$

12

​

$

9

Finance lease interest

​

$

1

​

$

—

​

​

​

​

​

​

​

Weighted average lease term and discount rate at:

  ​ ​ ​

March 31, 2026

  ​ ​ ​

March 31, 2025

 

Lease term (years) – operating lease

 

4.50

​

5.25

​

Lease term (years) – finance lease

​

4.08

​

1.00

​

Lease rate – operating lease

​

4.5

%

4.5

%

Lease rate – finance lease

 

7.5

%

3.2

%

Schedule of supplemental cash flow information

​

​

​

​

​

​

​

​

Supplemental cash flow information related to leases for the year ended:

  ​ ​ ​

March 31, 2026

  ​ ​ ​

March 31, 2025

Cash used in operating activities

​

$

939

​

$

939

Cash used in financing activities

​

$

12

​

$

9

​

Schedule of maturities of lease liabilities

​

​

​

​

​

April 1, 2026 – March 31, 2027

  ​ ​ ​

$

945

April 1, 2027 – March 31, 2028

​

 

945

April 1, 2028 – March 31, 2029

​

 

945

April 1, 2029 – March 31, 2030

​

 

945

April 1, 2030 – September 30, 2030

​

 

162

Total lease payments

​

$

3,942

Less: imputed interest

​

 

278

Total

​

$

3,664

​