XML 90 R74.htm IDEA: XBRL DOCUMENT v3.23.1
INCOME TAXES (Schedule of Deferred Tax Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Mar. 31, 2023
Mar. 31, 2022
Deferred tax assets:      
Inventory, accruals and reserves   $ 680 $ 809
Interest deduction carry-forward   71 0
Federal and state operating loss carry-forwards   18,849 16,485
Tax credit carry-forwards   1,537 1,847
Equity compensation   188 231
Deferred revenue   25 29
Lease liability   669 670
Intangible assets   984 0
Other   798 247
Total deferred tax assets   23,801 20,318
Valuation allowance $ (22,700) (22,731) (1,249)
Deferred tax assets, net of valuation allowance   1,070 19,069
Deferred tax liabilities:      
Lease ROU asset   (549) (518)
Fixed assets   (598) (529)
Intangible assets   0 (217)
Total deferred tax liabilities   (1,147) (1,264)
Total net deferred tax assets   $ 77 $ 17,805