XML 16 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (13,189) $ (10,308)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 2,043 2,121
Loss on asset disposal 21
Depreciation and amortization 283 93
Shares for services 16 150
Changes in assets and liabilities:    
Other assets and prepaid expenses (63) (15)
Lease right-of-use asset 255 69
Accounts payable and accrued expenses 453 (187)
Lease liabilities (268) (107)
Net cash used in operating activities (10,449) (8,184)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (1,217) (573)
Net cash used in investing activities (1,217) (573)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of common stock and warrants, net 9,733 7,372
Exercise of common stock warrants 181
Net cash provided by financing activities 9,914 7,372
Net decrease in cash and cash equivalents (1,752) (1,385)
Cash and cash equivalents at beginning of period 3,799 9,076
Cash and cash equivalents at end of period $ 2,047 $ 7,691