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