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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Current Assets    
Cash and cash equivalents $ 10,391 $ 5,702
Restricted cash 6,735 6,735
Accounts receivable, net 3,745 3,889
Prepaid expense and other assets 1,594 1,396
Total Current Assets 22,465 17,722
Property and equipment, net 3,436 3,397
Goodwill 9,672 9,672
Intangible assets, net 21,947 23,198
Other assets 107 127
Total Assets 57,627 54,116
Current Liabilities    
Accounts payable and accrued liabilities 36,975 30,723
Accrued royalties 13,348 13,071
Current portion of notes payable 1,227 331
Deferred revenue 1,111 949
Current portion of unsecured convertible notes, net 5,206
Current portion of senior secured convertible debentures, net 7,969 2,720
Total Current Liabilities 65,836 47,794
Lease liabilities, noncurrent 23 45
Senior secured convertible debentures, net 6,505
Notes payable, net 1,257
Unsecured convertible notes, net 1,719 6,794
Deferred income taxes 108 108
Total Liabilities 68,943 61,246
Commitments and Contingencies
Stockholders’ 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; 59,575,491 and 58,984,382 shares issued and outstanding, respectively 59 59
Additional paid in capital 124,278 120,932
Accumulated deficit (135,653) (128,121)
Total stockholders’ deficit (11,316) (7,130)
Total Liabilities and Stockholders’ Deficit $ 57,627 $ 54,116