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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Mar. 31, 2020
Current Assets    
Cash and cash equivalents $ 20,744 $ 5,702
Restricted cash 235 6,735
Accounts receivable, net 8,561 3,889
Prepaid expense and other assets 3,941 1,396
Total Current Assets 33,481 17,722
Property and equipment, net 3,617 3,397
Goodwill 21,517 9,672
Intangible assets, net 22,322 23,198
Other assets 76 127
Total Assets 81,013 54,116
Current Liabilities    
Accounts payable and accrued liabilities 20,737 30,723
Accrued royalties 15,724 13,071
Notes payable, net 1,862 331
Deferred revenue 1,677 949
Unsecured convertible notes, net 5,300
Senior secured convertible debentures, net 2,720
Total Current Liabilities 45,300 47,794
Senior secured convertible debentures, net 6,505
Unsecured convertible notes, net 1,818 6,794
Senior secured convertible notes, net 12,874
Notes payable, net 1,106
Other long-term liabilities 6,609 45
Deferred income taxes 108 108
Total Liabilities 67,815 61,246
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; 71,689,101 and 58,984,382 shares issued and outstanding, respectively 72 59
Additional paid in capital 158,968 120,932
Accumulated deficit (145,842) (128,121)
Total stockholders’ equity (deficit) 13,198 (7,130)
Total Liabilities and Stockholders' Equity (Deficit) $ 81,013 $ 54,116