XML 38 R26.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 5 - Line of Credit and Long-term Debt (Tables)
9 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

December 31,

2024

  

March 31,

2024

 
  

(in thousands)

 

Short-term debt - bank

 $890  $1,240 

Line of credit – related party

  2,750   1,250 

Long-term debt

  3,025   3,220 

Long-term debt - related party

  1,000   1,000 

Unamortized debt issuance costs

  (70)  (80)

Less current maturities

  (6,595)  (5,630)

Total long-term debt – related party

 $1,000  $1,000 
Schedule of Maturities of Long-Term Debt [Table Text Block]

Fiscal year payments due

 

(in thousands)

 

Remainder of 2025

 $3,915 

2028

  1,000 

Total principal payments

 $4,915