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v3.24.1.1.u2

Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Mar. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 19,890,000 | $ 25,268,000
Accounts receivable, net | 1,343,000 | 1,165,000
Licensing receivable | 37,000 | 245,000
Inventory | 6,953,000 | 3,813,000
Prepaid purchases | 107,000 | 247,000
Prepaid expenses and other current assets | 274,000 | 357,000
Total Current Assets | 28,604,000 | 31,095,000
Non-Current Assets: |  |
Property and equipment, net | 95,000 | 1,000
Right-of-use asset-operating leases | 282,000 | 200,000
Right-of-use asset-finance leases | 200 | 1,000
Other assets | 84,000 | 74,000
Total Non-Current Assets | 461,000 | 276,000
Total Assets | 29,065,000 | 31,371,000
Current Liabilities: |  |
Accounts payable and other current liabilities | 1,158,000 | 641,000
Short-term operating lease liability | 93,000 | 139,000
Short-term finance lease liability | 300 | 1,000
Income tax payable, current portion | 531,000 | 401,000
Advanced deposits | 0 | 3,316,000
Deferred revenue | 191,000 | 149,000
Total Current Liabilities | 1,974,000 | 4,648,000
Non-Current Liabilities: |  |
Long-term operating lease liability | 198,000 | 62,000
Income tax payable | 668,000 | 1,202,000
Total Non-Current Liabilities | 866,000 | 1,264,000
Total Liabilities | 2,840,000 | 5,912,000
Shareholders’ Equity: |  |
Series A Preferred shares — 10,000,000 shares authorized; 3,677 shares issued and outstanding; liquidation preference of $3,677,000 | 3,310,000 | 3,310,000
Common shares — $0.01 par value, 75,000,000 shares authorized; 52,965,797 shares issued at March 31, 2024 and 2023, respectively; 21,042,652 shares outstanding at March 31, 2024 and 2023, respectively | 529,000 | 529,000
Additional paid-in capital | 79,792,000 | 79,792,000
Accumulated deficit | (24,205,000) | (24,971,000)
Treasury stock, at cost (31,923,145 shares at March 31, 2024 and 2023, respectively) | (33,201,000) | (33,201,000)
Total Shareholders’ Equity | 26,225,000 | 25,459,000
Total Liabilities and Shareholders’ Equity | 29,065,000 | 31,371,000
Related Party [Member] |  |
Current Liabilities: |  |
Due to affiliate | $ 1,000 | $ 1,000

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