XML 58 R43.htm IDEA: XBRL DOCUMENT v3.22.2

Income Tax Provision (Tables)

12 Months Ended

Mar. 31, 2022

Income Tax Disclosure [Abstract]

Schedule of pretax loss and income tax (benefit)

		Year Ended March 31,
		2022				2021
Loss before income taxes:
Domestic		$	(43,729	)		$	(42,165	)
Foreign			-				-
Total loss before income taxes		$	(43,729	)		$	(42,165	)
The provision for income taxes consisted of the following:
Current
U.S. Federal		$	-			$	-
State			22				14
Foreign			-				-
Total Current			22				14
Deferred:
U.S. Federal			86				(330	)
State			75				(29	)
Foreign			-				-
Total Deferred			161				(359	)
Total provision for income taxes		$	183			$	(345	)

Schedule of statutory income tax rates and the income tax provision

		Year Ended March 31,
		2022				2021
Income taxes computed at Federal statutory rate		$	(9,183	)		$	(8,855	)
State tax — net of federal benefit			(1,343	)			(888	)
State minimum taxes			-				14
Change in tax rates			(51	)			(375	)
Change in valuation allowance			10,175				7,165
Permanent differences			585				2,594
Total provision for income taxes		$	183			$	(345	)

Schedule of deferred income tax assets and (liabilities)

		Year Ended March 31,
		2022				2021
Deferred tax assets:
Net operating loss carryforwards		$	36,368			$	25,994
Property and equipment			258				307
Accruals and reserves			1,718				2,060
Stock compensation			3,868				4,653
163 (j) interest expense carryforwards			1,125				832
Charitable contribution carryforward			69				63
Capital loss carryforward			-				522
Gross deferred tax assets			43,406				34,431
Deferred tax liabilities:
Right of use asset			(185	)			-
Intangible assets			(3,767	)			(4,951	)
Net deferred tax assets			39,454				29,480
Valuation allowance			(39,792	)			(29,617	)
Net deferred tax liability		$	(338	)		$	(137	)

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 https://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 https://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 https://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