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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Statement of Cash Flows [Abstract] |  |
Net loss | $ (6,132) | $ (3,539)
Adjustment to reconcile net loss to net cash: |  |
Depreciation and amortization | 320 | 185
Provision for bad debt | 1,718 | 0
Impairment of non-marketable securities | 37 | 0
Common stock-based compensation and expenses | 549 | 365
Forgiveness of PPP Loan | (430) | 0
Changes in: |  |
Accounts receivables | 36 | (134)
Inventory | (20) | (2,439)
Deposits and advances | (150) | (871)
Claims and advances | (8) | 35
Accounts payable | (56) | 239
Accrued and other liabilities | 6 | (291)
Operating lease asset | (22) | 0
Operating lease liability | (1) | 0
Net cash used in operating activities | (4,153) | (6,450)
Investing activities: |  |
Purchase of property, plant, and equipment | (125) | (1,229)
Investment in/Proceed from marketable securities | 0 | 1,231
Investment in non-marketable securities | 0 | (149)
Acquisition and filing cost of patents and rights | (15) | (48)
Net cash used in investing activities | (140) | (195)
Financing activities: |  |
Issuance of equity stock through offering (net of expenses) | 4,145 | 0
Proceeds from/Repayment of long- term loan | (1) | 530
Net cash provided by financing activities | 4,144 | 530
Effects of exchange rate changes on cash and cash equivalents | 0 | 8
Net decrease in cash and cash equivalents | (149) | (6,107)
Cash and cash equivalents at the beginning of the period | 14,548 | 7,258
Cash and cash equivalents at the end of the period | 14,399 | 1,151
Non-cash items: |  |
Common stock issued/granted for stock-based compensation, including patent acquisition | 549 | 416
Amortization of operating lease | 53 | 19
Forgiveness of PPP Loan | $ (430) | $ 0

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