XML 34 R24.htm IDEA: XBRL DOCUMENT v3.25.4
Note 9 - Leases (Tables)
9 Months Ended
Dec. 31, 2025
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended December 31,

   

Nine Months Ended December 31,

 
   

2025

   

2024

   

2025

   

2024

 
   

(in thousands)

   

(in thousands)

 

Lease cost

                               

Operating lease cost

  $ 45     $ 45     $ 139     $ 145  
                                 

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

    46       46       129       141  
                                 

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

                               

Operating leases

                      313  

Finance leases

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

Weighted average remaining lease term (in months)

 

As of December 31, 2025

   

As of December 31, 2024

 

Operating leases

    27.4       38.4  

Finance leases

    41.2       53.2  
                 

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

  $ 47     $ 1  

2027

    187       2  

2028

    118       2  

2029

    51       1  

2030

           

Thereafter

           

Total lease payments

  $ 403     $ 6  

Less: Imputed interest

    (44 )     (1 )

Total

  $ 359     $ 5