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v3.20.4

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2020 | Mar. 31, 2020
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 17,353 | $ 5,702
Restricted cash | 235 | 6,735
Accounts receivable, net | 16,210 | 3,889
Prepaid expense and other assets | 2,853 | 1,396
Inventories | 2,750 |
Total Current Assets | 39,401 | 17,722
Property and equipment, net | 4,229 | 3,397
Goodwill | 24,078 | 9,672
Intangible assets, net | 22,395 | 23,198
Other assets | 1,142 | 127
Total Assets | 91,245 | 54,116
Current Liabilities |  |
Accounts payable and accrued liabilities | 30,702 | 30,723
Accrued royalties | 13,195 | 13,071
Notes payable, net | 2,242 | 331
Deferred revenue | 1,412 | 949
Senior secured convertible debentures, net |  | 2,720
Total Current Liabilities | 47,551 | 47,794
Senior secured convertible debentures, net |  | 6,505
Unsecured convertible notes, net | 7,280 | 6,794
Senior secured convertible notes, net | 12,830 |
Notes payable, net | 754 |
Lease liabilities, noncurrent | 813 |
Other long-term liabilities | 6,483 | 45
Deferred income taxes | 108 | 108
Total Liabilities | 75,819 | 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; 75,265,970 and 58,984,382 shares issued and outstanding, respectively | 75 | 59
Additional paid in capital | 169,924 | 120,932
Accumulated deficit | (154,573) | (128,121)
Total stockholders' equity (deficit) | 15,426 | (7,130)
Total Liabilities and Stockholders' Equity (Deficit) | $ 91,245 | $ 54,116

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