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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 40,467 $ 9,500
Restricted cash 500 0
Accounts receivable, net, including related parties 2,489 1,618
Inventory 5,956 2,223
Prepaid expenses and other current assets 1,249 953
Total current assets 50,661 14,294
Property and equipment, net 1,897 1,360
Goodwill 1,250 1,302
Intangible assets, net 691 914
Investment in joint venture 61 0
Other assets 282 274
Total assets 54,842 18,144
Current liabilities:    
Accounts payable and accrued expenses 4,749 3,140
Deferred revenue 267 505
Development loan 0 10,000
Revolving credit facility, including accrued interest 368 10,150
Unfunded commitment to joint venture 0 1,866
Accrued payroll and benefits 1,239 1,410
Total current liabilities 6,623 27,071
Revolving credit facility 12,000 0
Promissory note 0 16,128
Total liabilities 18,623 43,199
Commitments and contingencies (Note 8)
Common stock, shares authorized (in shares) 750,000,000 750,000,000
Stockholders’ equity (deficit):    
Common stock, $0.0001 par value; 750,000,000 shares authorized as of December 31, 2021 and March 31, 2021, and 53,066,922 and 40,531,996 shares issued and outstanding as of December 31, 2021 and March 31, 2021, respectively $ 5 $ 4
Additional paid-in capital 210,841 144,201
Accumulated deficit (173,639) (168,403)
Accumulated other comprehensive loss (988) (857)
Total stockholders’ equity (deficit) 36,219 (25,055)
Total liabilities and stockholders’ equity (deficit) $ 54,842 $ 18,144