XML 19 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Mar. 31, 2024 23,608,049      
Balance at Mar. 31, 2024 $ 0 $ 45,952 $ (29,611) $ 16,341
Stock-based compensation   220   220
Contribution from parent (in shares) 0      
Contribution from parent $ 0 174 0 174
Common stock issued for services (in shares) 143,093      
Common stock issued for services $ 0 305 0 305
Net loss $ 0 0 (1,366) (1,366)
Vested employee restricted stock units (in shares) 40,625      
Vested employee restricted stock units $ 0 0 0 0
Balance (in shares) at Jun. 30, 2024 23,791,767      
Balance at Jun. 30, 2024 $ 0 46,651 (30,977) 15,674
Balance (in shares) at Mar. 31, 2024 23,608,049      
Balance at Mar. 31, 2024 $ 0 45,952 (29,611) 16,341
Net loss       (3,035)
Balance (in shares) at Sep. 30, 2024 24,404,187      
Balance at Sep. 30, 2024 $ 0 48,125 (32,646) 15,479
Balance (in shares) at Jun. 30, 2024 23,791,767      
Balance at Jun. 30, 2024 $ 0 46,651 (30,977) 15,674
Stock-based compensation $ 0 600 0 600
Contribution from parent (in shares) 424,000      
Contribution from parent $ 0 736 0 736
Common stock issued for services (in shares) 91,335      
Common stock issued for services $ 0 138 0 138
Net loss $ 0 0 (1,669) (1,669)
Vested employee restricted stock units (in shares) 97,085      
Vested employee restricted stock units $ 0 0 0 0
Balance (in shares) at Sep. 30, 2024 24,404,187      
Balance at Sep. 30, 2024 $ 0 48,125 (32,646) 15,479
Balance (in shares) at Mar. 31, 2025 26,016,107      
Balance at Mar. 31, 2025 $ 0 51,211 (36,069) 15,142
Stock-based compensation   66   66
Contribution from parent (in shares) 237,113      
Contribution from parent $ 0 460 0 460
Common stock issued for services (in shares) 63,542      
Common stock issued for services $ 0 102 0 102
Net loss $ 0 0 (1,054) (1,054)
Balance (in shares) at Jun. 30, 2025 26,316,762      
Balance at Jun. 30, 2025 $ 0 51,839 (37,123) 14,716
Balance (in shares) at Mar. 31, 2025 26,016,107      
Balance at Mar. 31, 2025 $ 0 51,211 (36,069) 15,142
Net loss       (2,029)
Balance (in shares) at Sep. 30, 2025 26,880,256      
Balance at Sep. 30, 2025 $ 0 52,811 (38,098) 14,713
Balance (in shares) at Jun. 30, 2025 26,316,762      
Balance at Jun. 30, 2025 $ 0 51,839 (37,123) 14,716
Stock-based compensation $ 0 353 0 353
Contribution from parent (in shares) 347,305      
Contribution from parent $ 0 580 0 580
Common stock issued for services (in shares) 108,439      
Common stock issued for services $ 0 39 0 39
Net loss $ 0 0 (975) (975)
Vested employee restricted stock units (in shares) 107,750      
Vested employee restricted stock units $ 0 0 0 0
Balance (in shares) at Sep. 30, 2025 26,880,256      
Balance at Sep. 30, 2025 $ 0 $ 52,811 $ (38,098) $ 14,713