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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Mar. 31, 2019
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 5,702 | $ 13,704
Restricted cash | 6,735 | 235
Accounts receivable, net | 3,889 | 4,314
Prepaid expense and other assets | 1,396 | 1,311
Total Current Assets | 17,722 | 19,564
Property and equipment, net | 3,397 | 2,720
Goodwill | 9,672 | 9,672
Intangible assets, net | 23,198 | 26,943
Other assets | 127 |
Total Assets | 54,116 | 58,899
Current Liabilities |  |
Accounts payable and accrued liabilities | 30,723 | 20,906
Accrued royalties | 13,071 | 9,921
Note payable | 331 | 312
Deferred revenue | 949 | 950
Senior secured convertible debentures, net | 2,720 | 2,111
Total Current Liabilities | 47,794 | 34,200
Lease liabilities, noncurrent | 45 |
Senior secured convertible debentures, net | 6,505 | 10,284
Unsecured convertible notes, net | 6,794 | 4,741
Deferred income taxes | 108 | 211
Total Liabilities | 61,246 | 49,436
Commitments and Contingencies |  |
Stockholders' Equity (Deficit) |  |
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; 58,984,382 and 52,275,236 shares issued and outstanding, respectively | 59 | 52
Additional paid in capital | 120,932 | 98,605
Accumulated deficit | (128,121) | (89,194)
Total stockholders' (deficit) equity | (7,130) | 9,463
Total Liabilities and Stockholders' (Deficit) Equity | $ 54,116 | $ 58,899

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