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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Mar. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 8,409 | $ 12,894
Restricted cash | 240 | 260
Accounts receivable, net | 13,658 | 13,687
Inventories | 2,596 | 2,599
Prepaid expense and other current assets | 2,823 | 1,868
Total Current Assets | 27,726 | 31,308
Property and equipment, net | 3,325 | 4,688
Goodwill | 23,379 | 23,379
Intangible assets, net | 11,035 | 16,720
Other assets | 423 | 728
Total Assets | 65,888 | 76,823
Current Liabilities |  |
Accounts payable and accrued liabilities | 22,772 | 45,418
Accrued royalties | 12,826 | 13,530
Notes payable, current portion | 15 | 12
Bridge loan | 4,726 |
Deferred revenue | 992 | 1,157
Derivative liabilities | 3,148 |
Total Current Liabilities | 44,479 | 60,117
Senior secured convertible notes, net |  | 13,650
Unsecured convertible notes, net - related party |  | 5,879
Senior secured revolving line of credit, net | 7,000 | 6,965
Notes payable, net | 148 | 148
Lease liabilities, noncurrent | 161 | 468
Derivative liabilities, noncurrent | 376 |
Other long-term liabilities | 9,578 | 174
Deferred income taxes | 332 | 338
Total Liabilities | 62,074 | 87,739
Commitments and Contingencies |  |
Mezzanine Equity |  |
Redeemable convertible preferred stock, $0.001 par value; 10,000,000 shares authorized; 5,000 and no shares issued and outstanding as of March 31, 2023 and 2022, respectively | 4,827 |
Stockholders’ Equity (Deficit) |  |
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 16,177 and no shares issued and outstanding as of March 31, 2023 and 2022, respectively | 16,177 |
Common stock, $0.001 par value; 500,000,000 shares authorized; 89,632,161 issued and 87,441,247 outstanding at March 31, 2023; 82,546,189 shares issued and outstanding at March 31, 2022 | 90 | 83
Additional paid in capital | 209,151 | 202,854
Treasury stock | (2,162) |
Accumulated deficit | (224,269) | (213,853)
Total stockholders’ deficit | (1,013) | (10,916)
Total Liabilities, Mezzanine Equity and Stockholders’ Deficit | $ 65,888 | $ 76,823

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 + Details
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