XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 6,623 $ 10,460
Accounts receivable, net 189 125
Short term investments 193 0
Inventory 3,750 3,548
Deposits and advances 444 978
Total current assets 11,199 15,111
Intangible assets, net 952 917
Property, plant, and equipment, net 8,470 9,419
Claims and advances 950 937
Operating lease asset 387 450
Total long-term assets 10,759 11,723
Total assets 21,958 26,834
Current liabilities:    
Accounts payable 456 981
Accrued liabilities and others 926 1,460
Total current liabilities 1,382 2,441
Long-term loans 142 144
Other liabilities 15 16
Operating lease liability 275 341
Total non-current liabilities 432 501
Total liabilities 1,814 2,942
Commitments and Contingencies – See Note 12
Stockholders’ equity:    
Preferred stock, $0.0001 par value: authorized 1,000,000 shares, no shares issued or outstanding as of September 30, 2022, and March 31, 2022. 0 0
Common stock and additional paid-in capital, $0.0001 par value: 150,000,000 shares authorized; 53,058,061 and 51,054,017 shares issued and outstanding as of September 30, 2022, and March 31, 2022, respectively. 117,899 116,019
Accumulated other comprehensive loss (3,369) (2,968)
Accumulated deficit (94,386) (89,159)
Total stockholders’ equity 20,144 23,892
Total liabilities and stockholders’ equity $ 21,958 $ 26,834