Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation, Significant Accounting Policies and Going Concern (Details)

Basis of Presentation, Significant Accounting Policies and Going Concern (Details) - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Mar. 31, 2024
Basis of Presentation, Significant Accounting Policies and Going Concern
Cash	$ 3,975		$ 2,085
Working capital deficit	12,000
Net Income (Loss)	$ (3,937)	$ (5,679)

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References + Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

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+ Details