v3.20.2
Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 3,691,000 $ 3,689,000
Accounts receivable, net 4,062,000 3,481,000
Inventories 2,192,000 3,409,000
Prepaid expenses and other current assets 2,256,000 1,694,000
Current portion of deferred consideration, net of discount 182,000 223,000
Total current assets 12,383,000 12,496,000
Property and equipment, net 365,000 727,000
Operating lease, right of use assets 963,000 0
Deferred consideration, net of discount, less current portion 786,000 1,103,000
Other assets 64,000 122,000
Total assets 14,561,000 14,448,000
Current liabilities:    
Accounts payable 2,086,000 1,255,000
Accrued expenses and other current liabilities 1,774,000 1,501,000
Deferred revenue 228,000 47,000
Deferred revenue Invekra (Note 4) 45,000 55,000
Current portion of long-term debt 481,000 322,000
Operating lease liabilities 251,000 0
Current portion of finance leases 0 141,000
Common stock liability (Note 10) 0 270,000
Total current liabilities 4,865,000 3,591,000
Long-term deferred revenue Invekra 245,000 356,000
Long-term debt, less current portion 0 12,000
Operating lease liabilities, less current portion 746,000 0
Total liabilities 5,856,000 3,959,000
Commitments and Contingencies (Note 13)
Stockholders' Equity    
Convertible preferred stock, $0.0001 par value; 714,286 shares authorized at March 31, 2020 and March 31, 2019, respectively, 1.55 shares issued and outstanding at March 31, 2020 and March 31, 2019, respectively 0 0
Common stock, $0.0001 par value; 24,000,000 shares authorized at March 31, 2020 and March 31, 2019, respectively, 1,777,483 and 1,316,335 shares issued and outstanding at March 31, 2020 and March 31, 2019, respectively (Note 14) 2,000 2,000
Additional paid-in capital 186,559,000 184,074,000
Accumulated deficit (172,246,000) (169,238,000)
Accumulated other comprehensive loss (5,610,000) (4,349,000)
Total stockholders' equity 8,705,000 10,489,000
Total liabilities and stockholders' equity $ 14,561,000 $ 14,448,000

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