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v3.23.1

Note 3 - Acquisitions (Tables) | 12 Months Ended
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Mar. 31, 2023
Notes Tables |
Schedule of Business Acquisitions, by Acquisition [Table Text Block] |
Cash payment |  | $ | 4.4 |
Issuance of 301,556 shares of Company's common stock |  |  | 4.4 |
Debt payment to third party lenders on behalf of sellers |  |  | 7.6 |
Total consideration |  | $ | 16.4 |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
Cash and short-term investments |  | $ | 0.5 |
Net working capital (excluding inventory and deferred revenue) |  |  | (0.9 | )
Inventory |  |  | 9.0 |
Property, plant and equipment |  |  | 6.5 |
Deferred revenue |  |  | (10.0 | )
Deferred tax liability |  |  | (2.3 | )
Net tangible assets/(liabilities) |  |  | 2.8 |
Backlog |  |  | 0.1 |
Trade names and trademarks |  |  | 1.2 |
Customer relationships |  |  | 3.5 |
Net identifiable intangible assets/(liabilities) |  |  | 4.8 |
Goodwill |  |  | 8.8 |
Total purchase consideration |  | $ | 16.4 |
Business Acquisition, Pro Forma Information [Table Text Block] |
|  | Twelve Months Ended March 31, |
|  | 2023 |  |  | 2022 |
Revenues |  | $ | 105,984 |  |  | $ | 111,265 |
Operating loss |  |  | (33,022 | ) |  |  | (20,975 | )
Net loss |  | $ | (35,056 | ) |  | $ | (19,355 | )
Net loss per common share |  |  |  |  |  |  |  |
Basic |  | $ | (1.26 | ) |  | $ | (0.71 | )
Diluted |  | $ | (1.26 | ) |  | $ | (0.71 | )
Shares - basic |  |  | 27,848 |  |  |  | 27,234 |
Shares - diluted |  |  | 27,848 |  |  |  | 27,234 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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