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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Current Assets    
Cash and cash equivalents $ 8,253 $ 12,894
Restricted cash 240 260
Accounts receivable, net 13,885 13,687
Inventories 2,597 2,599
Prepaid expense and other current assets 2,753 1,868
Total Current Assets 27,728 31,308
Property and equipment, net 3,677 4,688
Goodwill 23,379 23,379
Intangible assets, net 11,279 16,720
Other assets 507 728
Total Assets 66,570 76,823
Current Liabilities    
Accounts payable and accrued liabilities 29,695 45,418
Accrued royalties 10,556 13,530
Notes payable, current portion 15 12
Bridge Loan 3,774
Deferred revenue 989 1,157
Derivative liabilities 2,393 18
Total Current Liabilities 47,422 60,135
Senior secured convertible notes, net 13,719 13,632
Unsecured convertible notes, net - related party 5,580 5,879
Senior secured revolving line of credit, net 7,000 6,965
Notes payable, net 148 148
Lease liabilities, noncurrent 242 468
Other long-term liabilities 4,432 174
Deferred income taxes 338 338
Total Liabilities 78,881 87,739
Commitments and Contingencies
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; 87,677,980 and 82,546,189 shares issued and outstanding, respectively 88 83
Additional paid in capital 208,001 202,854
Treasury stock (1,938)
Accumulated deficit (218,462) (213,853)
Total stockholders’ equity (deficit) (12,311) (10,916)
Total Liabilities and Stockholders’ Equity (Deficit) $ 66,570 $ 76,823