XML 58 R33.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Leases (Tables)
12 Months Ended
Mar. 31, 2024
Leases  
Schedule of lease information
        
   March 31,   March 31, 
   2024   2023 
Operating leases:          
Operating lease right-of-use assets  $286,000   $418,000 
Operating lease liabilities – current   198,000    256,000 
Operating lease liabilities – non-current   87,000    162,000 

 

Other information related to leases is presented below:

 

  

Year ended

March 31, 2024

   Year ended
March 31, 2023
 
Lease cost          
Operating lease cost  $380,000   $385,000 
Other information:          
Operating cash flows from operating leases  $(161,000)  $(173,000)
Weighted-average remaining lease term – operating leases (in months)   19.7    19.4 
Weighted-average discount rate – operating leases   6%    6% 
Schedule of minimum operating lease liabilities
    
For Years Ending March 31,    
     
2025  $227,000 
2026   68,000 
2027   15,000 
Thereafter   9,000 
Total future minimum lease payments, undiscounted   319,000 
Less: imputed interest   (34,000)
Total lease liability  $285,000