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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 33,496 $ 33,435
Restricted cash 500 500
Accounts receivable, net, including related parties 1,617 2,558
Inventory 8,966 6,330
Prepaid expenses and other current assets 2,068 1,971
Total current assets 46,647 44,794
Property and equipment, net 5,328 1,649
Operating lease ROU assets 3,312  
Goodwill 996 1,180
Intangible assets, net 469 617
Investment in joint venture 414 143
Other assets 784 263
Total assets 57,950 48,646
Current liabilities:    
Accounts payable and accrued expenses 4,492 3,588
Deferred revenue 263 346
Accrued interest 184 180
Accrued payroll and benefits 1,331 1,171
Operating lease liabilities 532  
Accrued interest 12,000 0
Total current liabilities 18,802 5,285
Revolving credit facility, net of current portion 0 12,000
Operating lease liabilities, net of current portion 2,803  
Total liabilities 21,605 17,285
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock, $0.0001 par value; 750,000,000 shares authorized as of September 30, 2022 and March 31, 2022, and 56,626,340 and 53,379,307 shares issued and outstanding as of September 30, 2022 and March 31, 2022, respectively 6 5
Additional paid-in capital 228,178 211,190
Accumulated deficit (189,986) (178,638)
Accumulated other comprehensive loss (1,853) (1,196)
Total stockholders’ equity 36,345 31,361
Total liabilities and stockholders’ equity $ 57,950 $ 48,646