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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 766 | $ (1,360)
Adjustments to reconcile net loss to net cash (used) by operating activities: |  |
Non-cash lease expense | 167 | 204
Depreciation and amortization | 25 | 1
Changes in assets and liabilities: |  |
Accounts receivable | (178) | 129
Licensing receivable | 208 | (245)
Inventory | (3,140) | (1,701)
Prepaid purchases | 140 | (106)
Prepaid expenses and other current assets | 83 | 33
Other assets | (10) | 16
Accounts payable and other current liabilities | 517 | (117)
Right of use assets-operating | (248) | 0
Short term lease liabilities | (46) | (72)
Long term lease liabilities | 136 | (139)
Due to affiliate | 0 | 1
Income taxes payable | (404) | (205)
Advanced deposits | (3,316) | 3,316
Deferred revenue | 42 | (61)
Net cash (used) by operating activities | (5,258) | (306)
Cash Flows From Investing Activities: |  |
Proceeds from sale of short-term investments | 18,505 | 0
Purchases of short-term investments | (18,505) | 0
Additions to property and equipment | (119) | 0
Net cash (used) by investing activities | (119) | 0
Cash Flows from Financing Activities: |  |
Short term finance liability | (1) | 0
Long term finance liability | 0 | (2)
Net cash (used) by financing activities | (1) | (2)
Net (decrease) in cash and cash equivalents | (5,378) | (308)
Cash and cash equivalents at beginning of the year | 25,268 | 25,576
Cash and cash equivalents at end of the year | 19,890 | 25,268
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 248 | 0
Cash paid for: |  |
Interest | 5 | 10
Income taxes | $ 478 | $ 205

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