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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 23,149 $ 33,435
Restricted cash 500 500
Accounts receivable, net, including related parties (Note 14) 3,704 2,558
Inventory 7,476 6,330
Prepaid expenses and other current assets 1,570 1,971
Total current assets 36,399 44,794
Property and equipment, net 5,367 1,649
Operating lease right-of-use assets 3,173 0
Goodwill 1,097 1,180
Intangible assets, net 395 617
Investment in joint venture 647 143
Other assets 2,167 263
Total assets 49,245 48,646
Current liabilities:    
Accounts payable and accrued expenses 4,016 3,588
Deferred revenue 0 346
Accrued interest 184 180
Accrued payroll and benefits 1,657 1,171
Operating lease liabilities 536 0
Revolving credit facility 12,000 0
Total current liabilities 18,393 5,285
Revolving credit facility, net of current portion 0 12,000
Operating lease liabilities, net of current portion 2,670 0
Total liabilities 21,063 17,285
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock, $0.0001 par value; 750,000,000 shares authorized as of December 31, 2022 and March 31, 2022, and 56,861,743 and 53,379,307 shares issued and outstanding as of December 31, 2022 and March 31, 2022, respectively 6 5
Additional paid-in capital 229,954 211,190
Accumulated deficit (200,446) (178,638)
Accumulated other comprehensive loss (1,332) (1,196)
Total stockholders’ equity 28,182 31,361
Total liabilities and stockholders’ equity $ 49,245 $ 48,646