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v3.26.1

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2026 USD ($) | Mar. 31, 2025 USD ($)
Cash Flows From Operating Activities |  |
Net loss | $ (13,843) | $ (2,488)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss on issuance of common stock | 2,703 | 0
Placement agent warrant offering expense | 138 | 0
Gain on previously liquidated equity securities | (94) | 0
Gain on sale of asset | 0 | (10,000)
Interest accretion on escrow receivable | (14) | 0
Accretion on investments | 0 | (38)
Depreciation and amortization | 215 | 266
Stock-based compensation | 303 | 532
Non-cash lease expense | 460 | 432
Inventory write-off | 0 | 798
Increase (decrease) in cash resulting from changes in: |  |
Accounts receivable | (2) | 3
Inventory | 0 | (501)
Prepaid expenses and other assets | 670 | 253
Accounts payable | (623) | 1,017
Accrued expenses | (245) | 717
Operating lease liability | (495) | (452)
Net cash used in operating activities | (10,827) | (9,461)
Cash Flows From Investing Activities |  |
Purchases of fixed assets | 0 | (13)
Proceeds from sale of asset | 0 | 9,000
Purchases of investments | 0 | (2,962)
Maturities of investments | 0 | 3,000
Proceeds from previously liquidated equity securities | 94 | 0
Net cash provided by investing activities | 94 | 9,025
Cash Flows From Financing Activities |  |
Proceeds from issuance of common stock, net | 4,808 | 8,847
Repayment of insurance premium financing liability | (363) | 0
Net cash provided by financing activities | 4,445 | 8,847
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash | (6,288) | 8,411
Cash, cash equivalents, and restricted cash at beginning of period | 11,455 | 3,044
Cash, cash equivalents, and restricted cash at end of period | 5,167 | 11,455
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets |  |
Cash and cash equivalents | 5,024 | 11,312
Restricted cash | 143 | 143
Cash, cash equivalents, and restricted cash at end of period | 5,167 | 11,455
Supplemental Disclosure of Cash Flow Information: |  |
Escrow receivable | 0 | 1,000
Income taxes paid | 2 | 2
Interest paid | 12 | 10
Liability to be settled in equity | 0 | 218
Financed insurance premium exchanged for prepaid insurance | 353 | 128
Common stock warrant liabilities | $ 5,700 | $ 0

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