v3.19.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2019
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 3,232,000 $ 3,689,000
Accounts receivable, net 4,735,000 3,481,000
Inventories 3,098,000 3,409,000
Prepaid expenses and other current assets 2,025,000 1,694,000
Current portion of deferred consideration, net of discount 220,000 223,000
Total current assets 13,310,000 12,496,000
Operating lease right-of-use assets 1,178,000 0
Property and equipment, net 526,000 727,000
Deferred consideration, net of discount, less current portion 1,018,000 1,103,000
Other assets 113,000 122,000
Total assets 16,145,000 14,448,000
Current liabilities:    
Accounts payable 2,292,000 1,255,000
Accrued expenses and other current liabilities 1,374,000 1,501,000
Deferred revenue 228,000 47,000
Deferred revenue Invekra 54,000 55,000
Operating lease liabilities 362,000 0
Current portion of long-term debt 106,000 322,000
Current portions of capital leases 0 141,000
Common Stock liability 270,000 270,000
Total current liabilities 4,686,000 3,591,000
Operating lease liabilities - non-current 865,000 0
Long-term deferred revenue Invekra 323,000 356,000
Long-term debt, less current portion 0 12,000
Total liabilities 5,874,000 3,959,000
Commitments and Contingencies (Note 6) 0 0
Stockholders' Equity    
Convertible preferred stock, $0.0001 par value; 714,286 shares authorized at September 30, 2019 and March 31, 2019 respectively; 1.55 shares issued and outstanding at September 30, 2019 and March 31, 2019 respectively 0 0
Common stock, $0.0001 par value; 24,000,000 shares authorized at September 30, 2019 and March 31, 2019, respectively, 1,318,004 and 1,316,335 shares issued and outstanding at September 30, 2019 and March 31, 2019, respectively 2,000 2,000
Additional paid-in capital 184,499,000 184,074,000
Accumulated deficit (169,785,000) (169,238,000)
Accumulated other comprehensive loss (4,445,000) (4,349,000)
Total stockholders' equity 10,271,000 10,489,000
Total liabilities and stockholders' equity $ 16,145,000 $ 14,448,000

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