XML 30 R21.htm IDEA: XBRL DOCUMENT v3.22.4
Note 9 - Leases (Tables)
9 Months Ended
Dec. 31, 2022
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended December 31,

  

Nine Months Ended December 31,

 
  

2022

  

2021

  

2022

  

2021

 
  

(in thousands)

  

(in thousands)

 

Lease cost

                

Operating lease cost

 $60  $64  $185  $191 

Finance lease cost

            

Amortization of right-of-use assets

            

Interest on lease liabilities

            

Variable lease costs

            

Total lease cost

  60   64   185   191 
                 

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

  62   63   187   194 

Operating cash flows from finance leases

            

Financing cash flows from finance leases

            
                 

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

                

Operating leases

     403      403 

Finance leases

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

Weighted average remaining lease term (in months)

 

As of December 31, 2022

  

As of December 31, 2021

 

Operating leases

  18.8   27.3 

Finance leases

  17.2   29.2 
         

Weighted average discount rate

        

Operating leases

  7.50%  7.50%

Finance leases

  7.50%  7.50%
Operating and Finance Lease Liability Maturity [Table Text Block]

(in thousands)

 

Operating Leases

  

Finance Leases

 
         

2023

 $46  $1 

2024

  149   1 

2025

  62    

2026

      

Thereafter

      

Total lease payments

 $257  $2 

Less: Imputed interest

  (14)   

Total

 $243  $2