Basis of Presentation, Significant Accounting Policies and Going Concern (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Accounting Policies [Abstract] | ||||||||||
| Cash | $ 14,437 | $ 14,437 | $ 8,671 | |||||||
| Cash, cash equivalents and restricted cash | 15,153 | $ 3,314 | 15,153 | $ 3,314 | $ 8,671 | $ 2,085 | ||||
| Restricted cash | 716 | $ 700 | 716 | |||||||
| Working capital deficit | 22,900 | 22,900 | ||||||||
| Net Income (Loss) | $ 1,185 | $ 834 | $ (698) | $ (2,704) | $ (423) | $ (3,937) | $ 1,321 | $ (7,064) | ||
| Substantial Doubt about Going Concern, within One Year | true | |||||||||
| X | ||||||||||
- Definition Net Assets, Current No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Indicates (true false) whether there was substantial doubt about ability to continue as going concern within one year after date financial statements are issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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