Annual report pursuant to Section 13 and 15(d)

Leases - Future Minimum Payments Required under Non-cancelable Leases (Detail)

v3.23.1
Leases - Future Minimum Payments Required under Non-cancelable Leases (Detail)
Mar. 31, 2023
USD ($)
Operating Leases  
2024 $ 1,281,000
2025 1,295,000
2026 1,309,000
2027 1,349,000
2028 and thereafter 4,328,000
Total lease payments 9,562,000
Less – amount representing interest 1,042,000
Present value of net minimum lease payments 8,520,000
Finance Leases  
2024 36,000
2025 26,000
2026 26,000
2027 26,000
2028 and thereafter 21,000
Total lease payments 135,000
Less – amount representing interest 21,000
Present value of net minimum lease payments $ 114,000