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v3.23.3

Commitments and contingencies (Tables) | 6 Months Ended
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Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of variable lease components | The table below presents the lease-related costs which are included in the consolidated statements of operations for the three and six months ended September 30, 2023 and 2022:
| Three Months Ended September 30, |  | Six Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Lease cost |  |  |  |  |  |  |
Finance lease costs: |  |  |  |  |  |  |
Amortization of right-to-use asset | $ | 607 |  |  | $ | 607 |  |  | $ | 1,214 |  |  | $ | 1,214 |
Interest on lease liabilities | 542 |  |  | 550 |  |  | 1,086 |  |  | 1,102 |
Operating lease costs | 281 |  |  | 252 |  |  | 561 |  |  | 511 |
Total lease cost | $ | 1,430 |  |  | $ | 1,409 |  |  | $ | 2,861 |  |  | $ | 2,827 |
The following table summarizes the classification of lease costs in the consolidated statement of operations for the three and six months ended September 30, 2023 and 2022 as follows:
| Three Months Ended September 30, |  | Six Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Finance Lease Costs |  |  |  |  |  |  |
Research and development | $ | 607 |  |  | $ | 518 |  |  | $ | 1,214 |  |  | $ | 1,035 |
Selling, general and administrative | — |  |  | 89 |  |  | — |  |  | 179 |
Other income (expense) | 542 |  |  | 550 |  |  | 1,086 |  |  | 1,102 |
Operating Lease Costs |  |  |  |  |  |  |
Research and development | 228 |  |  | 103 |  |  | 457 |  |  | 213 |
Selling, general and administrative | 53 |  |  | 149 |  |  | 104 |  |  | 298 |
Total lease cost | $ | 1,430 |  |  | $ | 1,409 |  |  | $ | 2,861 |  |  | $ | 2,827 |
The following table provides lease disclosure for the three months ended September 30, 2023 and 2022:
| Six Months Ended September 30,
| 2023 |  | 2022
Other information |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 528 |  |  |  |  | $ | 466 |  |  |
Operating cash flows from finance leases | $ | 1,086 |  |  |  |  | $ | 1,102 |  |  |
Financing cash flows from finance leases | $ | 217 |  |  |  |  | $ | 163 |  |  |
Right-to-use asset obtained in exchange for new operating lease liabilities | $ | — |  |  |  |  | $ | — |  |  |
Weighted-average remaining lease term - operating leases | 6.1 |  | years |  | 7.1 |  | years
Weighted-average remaining lease term - financing leases | 15.8 |  | years |  | 16.8 |  | years
Weighted-average discount rate - operating leases | 10.2 | % |  |  |  | 9.8 | % |  |
Weighted-average discount rate - financing leases | 8.3 | % |  |  |  | 8.3 | % |  |
Summary of the maturity of company's lease liabilities | The following table summarizes the maturity of the Company's lease liabilities on an undiscounted cash flow basis and a reconciliation to the operating and financing lease liabilities recognized on its balance sheet as of September 30, 2023:
| September 30, 2023
| Operating leases |  | Financing lease |  | Total
2024 (remaining six months) | $ | 568 |  |  | $ | 1,335 |  |  | $ | 1,903 |
2025 | 1,143 |  |  | 2,718 |  |  | 3,861 |
2026 | 1,152 |  |  | 2,799 |  |  | 3,951 |
2027 | 1,120 |  |  | 2,883 |  |  | 4,003 |
2028 | 1,071 |  |  | 2,969 |  |  | 4,040 |
Thereafter | 1,891 |  |  | 35,054 |  |  | 36,945 |
Total lease payments | 6,945 |  |  | 47,758 |  |  | 54,703 |
Less: interest | 1,755 |  |  | 21,371 |  |  | 23,126 |
Total lease liabilities | $ | 5,190 |  |  | $ | 26,387 |  |  | $ | 31,577 |
Schedule of additional information related to leases | The following table provides lease disclosure as of September 30, 2023 and March 31, 2023:

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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