XML 53 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1

Fair Value Measurements (Tables)

9 Months Ended

Dec. 31, 2018

Fair Value Disclosures [Abstract]

Schedule of fair values of certain financial instruments and the hierarchy level we used to estimate the fair values

		December 31, 2018
		Carrying				Hierarchy Level
		Value				Level 1				Level 2				Level 3
Liabilities:
Note payable		$	308			$	-			$	-			$	308
Senior secured convertible debentures, net			9,739				-				-				11,266
Bifurcated embedded derivative on senior secured convertible debentures, net			30				-				-				200
Unsecured convertible notes payable, net			4,546				-				-				8,549

		March 31, 2018
		Carrying				Hierarchy Level
		Value				Level 1				Level 2				Level 3
Liabilities:
Note payable		$	294			$	-			$	-			$	294
Bank debt			3,500				-				3,500				-
Unsecured convertible notes payable, net			4,916				-				-				4,916

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration