XML 13 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (3,663) $ (8,929)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization expense 595 44
Amortization of debt issuance costs 0 47
Amortization of operating lease right-of-use assets 33 22
(Gain) loss on disposal of property, plant, and equipment (30) 10
Loss on dissenting shareholders' liability 1,103 0
Principal reduction on operating lease liabilities 0 (22)
Share-based compensation 103 43
Impairment of operating lease right-of-use assets 56 0
Deferred income taxes (25) 0
Provision for credit losses 2 0
Changes in operating assets and liabilities:    
Accounts receivable (1) 0
Materials and supplies (218) 0
Operating right-of-use assets (2) 0
Prepaid expenses and other assets (347) (173)
Accounts payable, accrued expenses, and other liabilities 1,781 (178)
Income taxes receivable 0 6
Operating lease liabilities (31) 0
Cash provided by operating activities from discontinued operation 91 10,583
Net cash (used in) provided by operating activities (553) 1,453
Cash flows from investing activities:    
Cash paid for acquisition of Amplex (18,332) 0
Payments for property, plant, and equipment (3,940) (13)
Proceeds from the disposal of property, plant, and equipment 35 0
Net cash provided by investing activities from discontinued operations 38,912 24,007
Net cash provided by investing activities 16,675 23,994
Cash flows from financing activities:    
Repurchase of dissenting shares (5,629) 0
Cash used in financing activities from discontinued operations 0 (25,250)
Net cash used in financing activities (5,629) (25,250)
Net increase in cash and cash equivalents 10,493 197
Cash and cash equivalents, at the beginning of period 18,982 454
Cash and cash equivalents, the end of period 29,475 651
Supplemental disclosure of cash flow information:    
Interest paid 0 880
Income taxes paid 0 0
Supplemental schedule of noncash financing activities:    
Purchase of property, plant, and equipment included in accounts payable 1,169 0
Transfer of finance receivables to repossessed assets $ 0 $ 14,034