Summary of Significant Accounting Policies - Fair values of financial assets and liabilities (Details) - Recurring - USD ($) $ in Thousands |
Mar. 31, 2025 |
Mar. 31, 2024 |
|---|---|---|
| Financial assets | ||
| Cash | $ 16,867 | $ 10,959 |
| Trade receivables | 16,511 | |
| Leases receivable | 2,576 | 1,481 |
| Restricted cash | 12 | 12 |
| Financial assets, total | 19,455 | 28,963 |
| Financial liabilities | ||
| Accounts payable and accrued liabilities | 7,940 | 4,474 |
| Financing lease liabilities | 1,447 | 1,240 |
| Financial liabilities, total | 9,387 | 5,714 |
| Level 1 | ||
| Financial assets | ||
| Cash | 16,867 | 10,959 |
| Trade receivables | 16,511 | |
| Leases receivable | 2,576 | 1,481 |
| Restricted cash | 12 | 12 |
| Financial assets, total | 19,455 | 28,963 |
| Financial liabilities | ||
| Accounts payable and accrued liabilities | 7,940 | 4,474 |
| Financing lease liabilities | 1,447 | 1,240 |
| Financial liabilities, total | $ 9,387 | $ 5,714 |
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- Definition Fair value portion of lease liabilities under a lease arrangements. No definition available.
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- Definition Fair value portion of amount due from lessee under the lease agreements. No definition available.
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- Definition Fair value portion of currency that have restrictions on usage or withdrawals. No definition available.
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- Definition Fair value portion of trade and related party payables and accrued expenses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Fair value portion 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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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