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Unaudited Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Dec. 31, 2019
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 25,481,000 $ 77,483,000
Marketable securities 25,000,000 0
Accounts receivable, net 16,491,000 7,855,000
Inventory 18,591,000 12,119,000
Note receivable, current portion 2,888,000
Prepaid expenses and other current assets 3,704,000 3,053,000
Total current assets 89,267,000 103,398,000
Marketable securities 10,047,000 0
Property, plant and equipment, net 8,840,000 8,972,000
Intangibles, net 2,635,000 2,890,000
Right-of-use asset 3,495,000 0
Goodwill 1,719,000 1,719,000
Restricted cash 5,754,000 715,000
Deferred tax assets 1,373,000 1,357,000
Other assets 361,000 279,000
Total assets 123,491,000 119,330,000
Current liabilities:    
Accounts payable and accrued expenses 19,379,000 15,885,000
Lease liability, current portion 436,000 0
Derivative liabilities 0 4,942,000
Deferred revenue, current portion 15,220,000 7,557,000
Total current liabilities 35,035,000 28,384,000
Deferred revenue, long term portion 7,923,000 7,962,000
Lease liability, long term portion 3,128,000 0
Deferred tax liabilities 175,000 1,698,000
Other liabilities 42,000 93,000
Total liabilities 46,303,000 38,137,000
Commitments and contingencies (Note 15)
Stockholders' equity:    
Common stock 228,000 216,000
Additional paid-in capital 1,052,621,000 1,044,622,000
Treasury stock (2,666,000) (2,101,000)
Accumulated other comprehensive loss (247,000) (5,000)
Accumulated deficit (972,748,000) (961,539,000)
Total stockholders' equity 77,188,000 81,193,000
Total liabilities and stockholders' equity $ 123,491,000 $ 119,330,000