XML 38 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Restatements (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Mar. 31, 2017
CURRENT ASSETS                  
Accounts receivable, net of allowance of $87 $ 96     $ 520       $ 2,617  
Prepaid expenses and other current assets 420     900       242  
Current assets held for sale     23       645  
Total current assets 622     1,687       7,234  
NON-CURRENT ASSETS                  
Property and equipment, net 608     824       2,619  
Intangible assets, net 3,223           1,545  
Non-current assets held for sale - (Note 2)             1,023  
Other assets 25     27       26  
Total non-current assets 3,856     851       5,213  
TOTAL ASSETS 4,478     2,538       12,447  
CURRENT LIABILITIES                  
Accounts payable 368     1,416       2,350  
Accrued liabilities 774     828       1,080  
Note payable 2,435     1,350        
Warrant derivative liabilities 3,759     3,104       3,694  
Current portion of long-term debt             500  
Current liabilities held for sale -     34       43  
Total current liabilities 7,739     6,732       7,667  
NON-CURRENT LIABILITIES                  
COMMITMENTS AND CONTINGENCIES              
Total liabilities 7,739     6,732       7,667  
STOCKHOLDERS' EQUITY (DEFICIT) (Numbers of shares rounded to thousands)                  
Preferred stock, $0.001 par value; 5,000 shares authorized; none issued              
Common stock, $0.001 par value; 100,000 shares authorized, 52,571 shares issued and 51,986 shares outstanding as of March 31, 2019 and 49,468 shares issued and 48,923 outstanding as of March 31, 2018 69     53       49  
Additional paid-in-capital 125,681     113,310       108,585  
Accumulated deficit (127,340)     (115,886)       (102,236)  
Treasury stock, at cost (1,671)     (1,671)       (1,618)  
Total stockholders' equity (deficit) (3,303) $ (1,873) $ (2,022) (4,194) $ 27 $ 1,911 $ 2,617 4,780 $ 11,487
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 4,478     $ 2,538       12,447  
As Reported [Member]                  
CURRENT ASSETS                  
Cash ($265 pledged as collateral for credit)         846     3,730  
Accounts receivable, net of allowance of $87         1,245     2,617  
Prepaid expenses and other current assets         207     242  
Current assets held for sale         617     645  
Total current assets         2,915     7,234  
NON-CURRENT ASSETS                  
Property and equipment, net         2,132     2,619  
Intangible assets, net         1,130     1,545  
Non-current assets held for sale - (Note 2)         820     1,023  
Other assets         27     26  
Total non-current assets         4,109     5,213  
TOTAL ASSETS         7,024     12,447  
CURRENT LIABILITIES                  
Accounts payable         1,427     2,350  
Accrued liabilities         919     1,080  
Note payable         1,000        
Warrant derivative liabilities              
Current portion of long-term debt               500  
Current liabilities held for sale -         10     43  
Total current liabilities         3,356     3,973  
NON-CURRENT LIABILITIES                  
Long-term debt, net of current portion                
Long-term debt, net of current portion - related party                
COMMITMENTS AND CONTINGENCIES                
Total liabilities         3,356     3,973  
STOCKHOLDERS' EQUITY (DEFICIT) (Numbers of shares rounded to thousands)                  
Preferred stock, $0.001 par value; 5,000 shares authorized; none issued              
Common stock, $0.001 par value; 100,000 shares authorized, 52,571 shares issued and 51,986 shares outstanding as of March 31, 2019 and 49,468 shares issued and 48,923 outstanding as of March 31, 2018         53     49  
Additional paid-in-capital         129,550     122,424  
Accumulated deficit         (124,264)     (112,381)  
Treasury stock, at cost         (1,671)     (1,618)  
Total stockholders' equity (deficit)         3,668     8,474  
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)         7,024     12,447  
Restatement Adjustment [Member]                  
CURRENT ASSETS                  
Cash ($265 pledged as collateral for credit)              
Accounts receivable, net of allowance of $87              
Prepaid expenses and other current assets              
Current assets held for sale              
Total current assets              
NON-CURRENT ASSETS                  
Property and equipment, net              
Intangible assets, net              
Non-current assets held for sale - (Note 2)              
Other assets              
Total non-current assets              
TOTAL ASSETS              
CURRENT LIABILITIES                  
Accounts payable              
Accrued liabilities              
Note payable                
Warrant derivative liabilities         3,641     3,694  
Current portion of long-term debt                
Current liabilities held for sale -              
Total current liabilities         3,641     3,694  
NON-CURRENT LIABILITIES                  
Long-term debt, net of current portion                
Long-term debt, net of current portion - related party                
COMMITMENTS AND CONTINGENCIES                
Total liabilities         3,641     3,694  
STOCKHOLDERS' EQUITY (DEFICIT) (Numbers of shares rounded to thousands)                  
Preferred stock, $0.001 par value; 5,000 shares authorized; none issued              
Common stock, $0.001 par value; 100,000 shares authorized, 52,571 shares issued and 51,986 shares outstanding as of March 31, 2019 and 49,468 shares issued and 48,923 outstanding as of March 31, 2018              
Additional paid-in-capital         (16,409)     (13,839)  
Accumulated deficit         12,768     10,145  
Treasury stock, at cost              
Total stockholders' equity (deficit)         (3,641)     (3,694)  
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)              
As Restated [Member]                  
CURRENT ASSETS                  
Cash ($265 pledged as collateral for credit)         846     3,730  
Accounts receivable, net of allowance of $87         1,245     2,617  
Prepaid expenses and other current assets         207     242  
Current assets held for sale         617     645  
Total current assets         2,915     7,234  
NON-CURRENT ASSETS                  
Property and equipment, net         2,132     2,619  
Intangible assets, net         1,130     1,545  
Non-current assets held for sale - (Note 2)         820     1,023  
Other assets         27     26  
Total non-current assets         4,109     5,213  
TOTAL ASSETS         7,024     12,447  
CURRENT LIABILITIES                  
Accounts payable         1,427     2,350  
Accrued liabilities         919     1,080  
Note payable         1,000        
Warrant derivative liabilities         3,641     3,694  
Current portion of long-term debt               500  
Current liabilities held for sale -         10     43  
Total current liabilities         3,356     7,667  
NON-CURRENT LIABILITIES                  
Total liabilities         6,997     7,667  
STOCKHOLDERS' EQUITY (DEFICIT) (Numbers of shares rounded to thousands)                  
Preferred stock, $0.001 par value; 5,000 shares authorized; none issued              
Common stock, $0.001 par value; 100,000 shares authorized, 52,571 shares issued and 51,986 shares outstanding as of March 31, 2019 and 49,468 shares issued and 48,923 outstanding as of March 31, 2018         53     49  
Additional paid-in-capital         113,141     108,585  
Accumulated deficit         (111,496)     (102,236)  
Treasury stock, at cost         (1,671)     (1,618)  
Total stockholders' equity (deficit)         27     4,780  
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)         $ 7,024     $ 12,447