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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows from Operating Activities:    
Net income (loss) $ 2,070 $ (1,230)
Adjustments to reconcile net income (loss) to net cash (used) provided by operating activities:    
Amortization of right-of-use assets 77 106
Depreciation and amortization 10 0
Asset valuation allowance 43 (25)
Changes in assets and liabilities:    
Accounts receivable (711) 248
Licensing receivable 233 (49)
Inventory (1,927) (447)
Prepaid purchases (133) 81
Prepaid expenses and other current assets (57) (55)
Other assets (10) 0
Accounts payable and other current liabilities (61) (116)
Right of use assets-operating (248) 0
Short term lease liabilities 23 (44)
Long term lease liabilities 157 (70)
Income taxes payable (313) (205)
Advanced deposits (3,316) 4,100
Deferred revenue (149) (97)
Net cash (used) provided by operating activities (4,312) 2,197
Cash Flows From Investing Activities:    
Additions to property and equipment (85) 0
Disposals of property and equipment 0 0
Net cash (used) by investing activities (85) 0
Cash Flows from Financing Activities:    
Net cash provided by financing activities 0 0
Net (decrease) increase in cash and cash equivalents (4,397) 2,197
Cash and cash equivalents at beginning of the year 25,268 25,576
Cash and cash equivalents at end of the year 20,871 27,773
Cash paid for:    
Interest 3 6
Income taxes $ 401 $ 205