XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 3,026 $ 3,196
Accounts receivable, net 137 107
Short term investments 98 154
Inventory 2,636 2,651
Deposits and advances 220 358
Total current assets 6,117 6,466
Non-current assets:    
Intangible assets, net 1,181 1,170
Property, plant, and equipment, net 7,947 8,213
Claims and advances 998 1,003
Operating lease asset 263 326
Total non-current assets 10,389 10,712
Total assets 16,506 17,178
Current liabilities:    
Accounts payable 549 530
Accrued liabilities and others 1,557 1,368
Total current liabilities 2,106 1,898
Non-current liabilities:    
Long-term loans 139 141
Other liabilities 17 21
Operating lease liability 146 207
Total non-current liabilities 302 369
Total liabilities 2,408 2,267
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, 2023, and March 31, 2023. 0 0
Common stock and additional paid-in capital, $0.0001 par value: 150,000,000 shares authorized; 63,706,939 and 53,077,436 shares issued and outstanding as of September 30, 2023, and March 31, 2023, respectively. 122,732 118,965
Accumulated other comprehensive loss (3,443) (3,389)
Accumulated deficit (105,191) (100,665)
Total stockholders’ equity 14,098 14,911
Total liabilities and stockholders’ equity $ 16,506 $ 17,178