XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Convertible Redeemable Preferred stock, beginning balance (in shares) at Mar. 31, 2020 7,752,515        
Convertible Redeemable Preferred Stock, beginning balance at Mar. 31, 2020 $ 59,987        
Convertible Redeemable Preferred Stock, ending balance (in shares) at Jun. 30, 2020 7,752,515        
Convertible Redeemable Preferred Stock, ending balance at Jun. 30, 2020 $ 59,987        
Shares outstanding, beginning balance (in shares) at Mar. 31, 2020   5,196,711 (259,953)    
Beginning balance at Mar. 31, 2020 (135,387) $ 0 $ (4,755) $ 17,931 $ (148,563)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 2,016       2,016
Issuance for stock options exercised (in shares)   31,363      
Issuance for stock options exercised 222     222  
Stock-based compensation 388     388  
Shares outstanding, ending balance (in shares) at Jun. 30, 2020   5,228,074 (259,953)    
Ending balance at Jun. 30, 2020 $ (132,761) $ 0 $ (4,755) 18,541 (146,547)
Convertible Redeemable Preferred stock, beginning balance (in shares) at Mar. 31, 2021 7,752,515        
Convertible Redeemable Preferred Stock, beginning balance at Mar. 31, 2021 $ 59,987        
Increase (Decrease) in Temporary Equity [Roll Forward]          
Conversion of Preferred Shares (in shares) (7,752,515)        
Conversion of Preferred Shares $ (59,987)        
Convertible Redeemable Preferred Stock, ending balance (in shares) at Jun. 30, 2021 0        
Convertible Redeemable Preferred Stock, ending balance at Jun. 30, 2021 $ 0        
Shares outstanding, beginning balance (in shares) at Mar. 31, 2021   5,498,588 (259,953)    
Beginning balance at Mar. 31, 2021 (158,970) $ 0 $ (4,764) 25,748 (179,954)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (24,804)       (24,804)
Issuance for stock options exercised (in shares)   424,384      
Issuance for stock options exercised 197     197  
Issuance for warrants exercised (in shares)   231,153      
Issuance for warrants exercised 104     104  
Cumulative translation adjustment 2       2
Stock-based compensation 3,098     3,098  
Conversion of Preferred Shares (in shares)   7,752,515      
Conversion of Preferred Shares 59,987     59,987  
Conversion of Convertible Notes (in shares)   1,135,713      
Conversion of Convertible Notes 11,976     11,976  
PIPE Issuance (in shares)   20,000,000      
PIPE Issuance 200,000     200,000  
Net equity infusion from the Merger (in shares)   131,662,131 (259,953)    
Net equity infusion from the Merger 150,257 $ 1 $ 4,764 145,492  
Shares outstanding, ending balance (in shares) at Jun. 30, 2021   166,704,484 0    
Ending balance at Jun. 30, 2021 $ 241,847 $ 1 $ 0 $ 446,602 $ (204,756)