LEASES (Tables)

3 Months Ended

Jun. 30, 2025

LEASES

Schedule of right-of-use assets and liabilities

	June 30, 2025		March 31, 2025
Right of use asset – operating lease	$	6,629	$	6,629
Right of use asset – finance leases		65		65
Amortization		(2,608)		(2,426)
Right of use assets net	$	4,086	$	4,268
Lease liability – operating lease	$	4,212	$	4,398
Lease liability – finance leases		7		10
Total lease liability	$	4,219	$	4,408

Schedule of other supplemental information regarding our leases

Components of lease expense for the three months ended:	June 30, 2025		June 30, 2024
Operating lease amortization	$	180	$	172
Finance lease amortization	$	2	$	2
Finance lease interest	$	—	$	—

Weighted average lease term and discount rate at:	June 30, 2025		June 30, 2024
Lease term (years) – operating lease	5.00		6.00
Lease term (years) – finance lease	0.75		1.75
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 three months ended:	June 30, 2025		June 30, 2024
Cash used in operating activities	$	235	$	235
Cash used in financing activities	$	2	$	2

Schedule of maturities of lease liabilities

Maturities of lease liabilities on June 30, 2025 for the next five years and thereafter:

July 1, 2025 – June 30, 2026	$	946
July 1, 2026 – June 30, 2027		939
July 1, 2027 – June 30, 2028		939
July 1, 2028 – June 30, 2029		939
July 1, 2029 – June 30, 2030		860
Total lease payments	$	4,623
Less: imputed interest		404
Total	$	4,219