Debt Instrument Covenant Minimum Liquidity

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644

+ Details

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- Definition

Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

+ References

No definition available.

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- Definition

Face amount or stated value per share of common stock.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585

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Period Type:	duration

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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SUBSEQUENT EVENTS (Details) - USD ($)		12 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($)	Jun. 01, 2023	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2021
Subsequent Event
Proceeds of senior secured term loan		$ 0	$ 94,961,000	$ 19,400,000
Common stock, par value (in usd per share)		$ 0.01	$ 0.01
Warrant exercise price (in dollars per share)		$ 1.33
Subsequent event \| Common Stock
Subsequent Event
Warrants issued (in shares)	1,250,000
Common stock, par value (in usd per share)	$ 0.01
Warrant exercise price (in dollars per share)	$ 1.00
Subsequent event \| PNC Credit Facility
Subsequent Event
Debt instrument covenant minimum liquidity	$ 15,000,000
Subsequent event \| Term Loan \| Secured Debt
Subsequent Event
Proceeds of senior secured term loan	$ 15,000,000