INDEBTEDNESS - Schedule of debt (Details) - USD ($) |
Mar. 31, 2022 |
Mar. 31, 2021 |
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| Schedule of Capitalization, Long-term Debt [Line Items] | ||
| Debt, Current | $ 68,000 | |
| Debt, Non current | 229,000 | |
| Restricted cash included in other long-term assets | 103,000 | $ 0 |
| NEBT Loans | ||
| Schedule of Capitalization, Long-term Debt [Line Items] | ||
| Debt, Current | 15,000 | |
| Debt, Non current | 40,000 | |
| RETOS 2015 | ||
| Schedule of Capitalization, Long-term Debt [Line Items] | ||
| Debt, Current | 53,000 | |
| Debt, Non current | $ 189,000 |
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalents 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. Cash equivalents include, but are not limited to, 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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