XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.2
Note E - Leases (Tables)
3 Months Ended
Jun. 30, 2023
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

 
   

June 30,

 
   

2023

   

2022

 

Finance lease – amortization of ROU asset

  $ 26     $ 26  

Finance lease – interest on lease liability

    1       1  

Operating lease expense

    34       27  
    $ 61     $ 54  
Schedule of Balance Sheet Information Related to Operating Leases [Table Text Block]
   

June 30, 2023

   

March 31, 2023

 

Balance Sheet Classification

Assets

                 

Operating lease right-of-use asset

  $ 1,244     $ 1,270  

Operating lease right-of-use asset

Finance lease right-of-use asset

    424       430  

Property, plant & equipment

Total right-of-use assets

  $ 1,668     $ 1,700    

Liabilities

                 

Operating lease liability, current

  $ 94     $ 101  

Accrued expenses

Finance lease liability, current

    107       107  

Current portion of finance lease

Operating lease liability, non-current

    1,151       1,168  

Other non-current liabilities

Finance lease liability, non-current

    27       54  

Other non-current liabilities

Total lease liabilities

  $ 1,379     $ 1,430    
Operating and Finance Lease, Liability, Maturity [Table Text Block]
   

Operating Leases

   

Finance Leases

 

Fiscal 2024 (remainder of fiscal year)

    100       82  

Fiscal 2025

    80       54  

Fiscal 2026

    75       —  

Fiscal 2027

    75       —  

Fiscal 2028 and beyond

    1,237       —  

Total undiscounted lease payments

  $ 1,567     $ 136  

Less: imputed interest

    (322 )     (2 )

Present value of lease liability

  $ 1,245     $ 134