XML 100 R2.htm IDEA: XBRL DOCUMENT 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