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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:    
Net (loss) $ (2,711) $ (3,026)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Loan forgiveness from Paycheck Protection Program (207)  
Amortization of right-of-use assets 164 171
Depreciation and amortization   2
Asset allowances and reserves 149 13
Changes in assets and liabilities:    
Accounts receivable (2,077) (994)
Inventory (613) 42
Prepaid purchases 74 (259)
Prepaid expenses and other current assets (94) (57)
Other assets 4  
Accounts payable and other current liabilities 354 336
Right of use assets-operating (403)  
Short term lease liabilities 73 (50)
Long term lease liabilities 161 (130)
Due to affiliate   1
Income taxes payable (223) (197)
Deferred revenue (195) 80
Net cash (used) by operating activities (5,544) (4,068)
Cash Flows From Investing Activities:    
Proceeds from sale of short-term investments 25,045 28,101
Additions to property and equipment (2)  
Net cash provided by investing activities 25,043 28,101
Cash Flows from Financing Activities:    
Proceeds from Paycheck Protection Program loan   204
Net cash provided by financing activities   204
Net increase in cash and cash equivalents 19,499 24,237
Cash and cash equivalents at beginning of the year 5,245 6,276
Cash and cash equivalents at end of the year 24,744 30,513
Cash paid for:    
Interest 8 6
Income taxes $ 222 $ 197