XML 16 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Mar. 31, 2025
Current Assets    
Total cash and cash equivalents $ 2,747 $ 1,079
Accounts receivable, net 6,142 6,246
Prepaid expense and other current assets 289 230
Total Current Assets 9,178 7,555
Property and equipment, net 50 59
Goodwill 12,041 12,041
Intangible assets, net 935 1,186
Related party receivable 366 354
Total Assets 22,570 21,195
Current Liabilities    
Total Current Liabilities 7,857 6,053
Total Liabilities 7,857 6,053
Commitments and Contingencies
Stockholders’ Equity    
Preferred stock, $0.00001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2025 and March 31, 2025 respectively 0 0
Additional paid in capital 52,811 51,211
Accumulated deficit (38,098) (36,069)
Total stockholders’ equity 14,713 15,142
Total Liabilities and Stockholders’ Equity 22,570 21,195
Nonrelated Party [Member]    
Current Liabilities    
Accounts payable and accrued liabilities 7,329 5,539
Related Party [Member]    
Current Liabilities    
Accounts payable and accrued liabilities $ 528 $ 514