XML 36 R24.htm IDEA: XBRL DOCUMENT v3.25.3
Note 9 - Leases (Tables)
6 Months Ended
Sep. 30, 2025
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended September 30,

  

Six Months Ended September 30,

 
  

2025

  

2024

  

2025

  

2024

 
  

(in thousands)

  

(in thousands)

 

Lease cost

                

Operating lease cost

 $45  $48  $90  $100 
                 

The supplemental cash flow information related to leases are as follows:

                
                 

Cash paid for amounts included in the measurement of lease liabilities:

                

Operating cash flows from operating leases

  37   42   83   95 
                 

Right-of-use assets obtained in exchange for lease obligations:

                

Operating leases

     313      313 

Finance leases

     6      6 
Summary of Information Relating To Lease Term And Discount Rate [Table Text Block]

Weighted average remaining lease term (in months)

 

As of September 30, 2025

  

As of September 30, 2024

 

Operating leases

  30.2   41.3 

Finance leases

  44.2   56.2 
         

Weighted average discount rate

        

Operating leases

  10.38%  10.39%

Finance leases

  10.50%  10.50%
Operating and Finance Lease Liability Maturity [Table Text Block]

(in thousands)

 

Operating Leases

  

Finance Leases

 
         

2026

 $93  $1 

2027

  187   2 

2028

  118   2 

2029

  51   2 

2030

      

Thereafter

      

Total lease payments

 $449  $7 

Less: Imputed interest

  (53)  (1)

Total

 $396  $6