SUBSEQUENT EVENTS (Details) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Jun. 01, 2023 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Mar. 31, 2021 |
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| 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 | |||
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. No definition available.
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