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CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Mar. 31, 2022   $ 116,019 $ (89,159) $ (2,968) $ 23,892
Balance (in Shares) at Mar. 31, 2022 51,054,000        
Common stock-based compensation & expenses, net   2,260     2,260
Common stock-based compensation & expenses, net (in Shares) 1,815,000        
Issuance of common stock through offering (net of expenses)   103     103
Issuance of common stock through offering (net of expenses) (in Shares) 208,000        
Net loss     (7,476)   (7,476)
Foreign currency translation adjustments       (462) (462)
Balance at Dec. 31, 2022   118,382 (96,635) (3,430) 18,317
Balance (in Shares) at Dec. 31, 2022 53,077,000        
Balance at Sep. 30, 2022   117,899 (94,386) (3,369) 20,144
Balance (in Shares) at Sep. 30, 2022 53,058,000        
Common stock-based compensation & expenses, net   483     483
Common stock-based compensation & expenses, net (in Shares) 19,000        
Net loss     (2,249)   (2,249)
Foreign currency translation adjustments       (61) (61)
Balance at Dec. 31, 2022   118,382 (96,635) (3,430) 18,317
Balance (in Shares) at Dec. 31, 2022 53,077,000        
Balance at Mar. 31, 2023   118,965 (100,665) (3,389) $ 14,911
Balance (in Shares) at Mar. 31, 2023 53,077,000       53,077,436
Common stock-based compensation & expenses, net   1,433     $ 1,433
Common stock-based compensation & expenses, net (in Shares) 1,157,000        
Issuance of common stock through offering (net of expenses)   2,860     2,860
Issuance of common stock through offering (net of expenses) (in Shares) 10,000,000        
Cancellation/forfeiture of shares (in Shares) (500,000)        
Net loss     (10,115)   (10,115)
Foreign currency translation adjustments       (36) (36)
Balance at Dec. 31, 2023   123,258 (110,780) (3,425) $ 9,053
Balance (in Shares) at Dec. 31, 2023 63,734,000       63,734,439
Balance at Sep. 30, 2023   122,732 (105,191) (3,443) $ 14,098
Balance (in Shares) at Sep. 30, 2023 63,707,000        
Common stock-based compensation & expenses, net   526     526
Common stock-based compensation & expenses, net (in Shares) 27,000        
Net loss     (5,589)   (5,589)
Foreign currency translation adjustments       18 18
Balance at Dec. 31, 2023   $ 123,258 $ (110,780) $ (3,425) $ 9,053
Balance (in Shares) at Dec. 31, 2023 63,734,000       63,734,439