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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