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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Mar. 31, 2018
Current Assets    
Cash and cash equivalents $ 13,704 $ 10,285
Restricted cash 235 3,685
Accounts receivable, net 4,314 2,990
Prepaid expense and other assets 1,311 1,759
Total Current Assets 19,564 18,719
Property and equipment, net 2,720 393
Goodwill 9,672 5,377
Intangible assets, net 26,943 43,499
Other assets 39
Total Assets 58,899 68,027
Current Liabilities    
Accounts payable and accrued liabilities 20,906 12,207
Accrued royalties 9,921 7,667
Note payable 312 294
Bank debt 3,500
Deferred revenue 950 1,046
Senior secured convertible debentures, net 2,111
Unsecured convertible notes, net of discount 968
Total Current Liabilities 34,200 25,682
Senior secured convertible debentures, net 10,284
Unsecured convertible notes, net of discount and current maturities 4,741 3,948
Deferred income taxes 211
Total Liabilities 49,436 29,630
Commitments and Contingencies
Stockholders' Equity    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding
Common stock, $0.001 par value; 500,000,000 shares authorized; 52,275,236 and 51,432,292 shares issued and outstanding, respectively 52 51
Additional paid in capital 98,605 89,778
Accumulated deficit (89,194) (51,432)
Total stockholders' equity 9,463 38,397
Total Liabilities and Stockholders' Equity $ 58,899 $ 68,027