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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |
Net loss | $ (4,618) | $ (13,683)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 1,025 | 710
Stock-based compensation | 1,972 | 2,724
Amortization of debt discount | 0 | 1,949
Change in fair value of bifurcated embedded derivatives | 0 | 7,603
Impairment of intangibles | 176 | 0
(Reversal of) Provision for credit losses | (47) | (126)
Changes in operating assets and liabilities: |  |
Accounts receivable | 244 | (814)
Prepaid expenses and other current assets | 869 | 604
Related party receivables/payables | 1,934 | 1,958
Accounts payable and accrued liabilities | (2,226) | 583
Other liabilities | (47) | 278
Net cash (used in) provided by operating activities | (718) | 1,786
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (155) | (255)
Purchases of intangibles | 0 | (688)
Net cash used in investing activities | (155) | (943)
Cash Flows from Financing Activities: |  |
Payments on bridge loan | 0 | (3,000)
Net used in financing activities | 0 | (3,000)
Net change in cash and cash equivalents | (873) | (2,157)
Cash and cash equivalents, beginning of period | 1,445 | 3,562
Cash and cash equivalents, end of period | 572 | 1,405
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 0 | 0
Cash paid for interest | 0 | 0
Supplemental disclosure of non-cash investing and financing activities: |  |
Common stock accrued for to repay with intercompany balance | 1,710 | 0
Common stock issued in exchange for the purchase of intangibles | 0 | 917
Purchase of intangibles accrued for at period end | 0 | 1,241
Common stock issued in connection with the conversion of the bridge loan | 0 | 10,276
Common stock dividend | 0 | 2,213
Warrants classified from liability to equity | 0 | 9,116
Derivative exchanged into common stock associated with the bridge loan | 0 | 3,254
Accrued expenses written off associated with intangible asset impairment | $ 578 | $ 0

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