XML 59 R43.htm IDEA: XBRL DOCUMENT v3.21.2

Income Tax Provision (Tables)

12 Months Ended

Mar. 31, 2021

Income Tax Disclosure [Abstract]

Schedule of pretax loss and income tax (benefit) expense

		Year Ended March 31,
		2021				2020
Loss before income taxes:
Domestic		$	(42,165	)		$	(39,119	)
Foreign			-				-
Total loss before income taxes		$	(42,165	)		$	(39,119	)
The provision for income taxes consisted of the following:
Current
U.S. Federal		$	-			$	-
State			14				18
Foreign			-				-
Total Current			14				18
Deferred:
U.S. Federal			(330	)			(96	)
State			(29	)			(114	)
Foreign			-				-
Total Deferred			(359	)			(210	)
Total provision for income taxes		$	(345	)		$	(192	)

Schedule of income taxes expected at U.S. statutory income tax rates and the income tax provision

		Year Ended March 31,
		2021				2020
Income taxes computed at Federal statutory rate		$	(8,855	)		$	(8,214	)
State tax — net of federal benefit			(888	)			(839	)
State minimum taxes			14				18
Change in tax rates			(375	)			926
Change in valuation allowance			7,165				5,959
Permanent differences			2,594				1,958
Total provision for income taxes		$	(345	)		$	(192	)

Schedule of deferred income tax assets and liabilities

		Year Ended March 31,
		2021				2020
Deferred tax assets:
Net operating loss carryforwards		$	25,994			$	20,370
Property and equipment			307				190
Accruals and reserves			2,060				716
Stock compensation			4,653				4,845
163 (j) interest expense carryforwards			832				378
Charitable contribution carryforward			63				7
Capital loss carryforward			522				509
Gross deferred tax assets			34,431				27,015
Deferred tax liabilities:
Intangible assets			(4,951	)			(5,032	)
Net deferred tax assets			29,480				21,983
Valuation allowance			(29,617	)			(22,091	)
Net deferred tax liability		$	(137	)		$	(108	)

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration