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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Statement of Cash Flows [Abstract] |  |
Net loss | $ (2,785) | $ (1,788)
Adjustment to reconcile net loss to net cash: |  |
Depreciation and amortization | 162 | 157
Impairment of non-marketable securities | 0 | 37
Common stock-based compensation and expenses, net | 1,152 | 125
Loss on sale of Fixed Asset | 68 | 0
Forgiveness of PPP Loan | 0 | (430)
Changes in: |  |
Accounts receivables, net | (23) | 13
Inventory | (74) | 2
Deposits and advances | 73 | 4
Claims and advances | 15 | 7
Accounts payable | (524) | 90
Accrued and other liabilities | (258) | (46)
Operating lease asset | 31 | (50)
Operating lease liability | (33) | 28
Net cash used in operating activities | (2,196) | (1,851)
Cash flow from investing activities: |  |
Purchase of property, plant, and equipment | (127) | (93)
Acquisition and filing cost of patents and rights | (31) | (2)
Net cash used in investing activities | (158) | (95)
Cash flows from financing activities: |  |
Issuance of equity stock through offering (net of expenses) | 0 | 726
Proceeds from/repayment of long-term loan | (1) | 0
Net cash (used in)/provided by financing activities | (1) | 726
Effects of exchange rate changes on cash and cash equivalents | (52) | (9)
Net decrease in cash and cash equivalents | (2,407) | (1,229)
Cash and cash equivalents at the beginning of the period | 10,460 | 14,548
Cash and cash equivalents at the end of the period | 8,053 | 13,319
Supplementary information: |  |
Cash paid for interest | 0 | 0
Non-cash items: |  |
Common stock issued/granted for stock-based compensation, including patent acquisition | 1,152 | 125
Forgiveness of PPP Loan | 0 | (430)
Amortization of operating lease | $ 28 | $ 27

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