v3.20.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2020
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 14,756 $ 20,869
Accounts receivable (net of allowance of $100 at December 31, 2020, and March 31, 2020) 4,923 4,047
Inventories 5,742 6,807
Prepaid expenses and other current assets 961 1,298
Total current assets 26,382 33,021
Land, property and equipment, gross 7,694 7,987
Less accumulated depreciation and amortization (6,736) (6,911)
Land, property and equipment, net 958 1,076
Intangible assets, net 1,933 2,728
Right-of-use assets on operating leases, net 2,573 628
Other non-current assets 79 73
Total assets 31,925 37,526
Current liabilities:    
Accounts payable 1,379 1,065
Accrued expenses 3,220 3,136
Deferred revenue 1,089 1,099
NotesPayableSBAPPPLoanCurrent 1,138 0
Total current liabilities 6,826 5,300
NotesPayableSBAPPPLoanNoncurrent 510 0
Deferred revenue non-current 129 221
Lease liabilities non-current 2,023 250
Other non-current liabilities 293 94
Total liabilities 9,781 5,865
Commitments and contingencies (Note 11)
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred stock, par $0.01, Authorized - 1,000,000 shares. Issued and outstanding - none 0 0
Additional paid-in capital 420,037 419,630
Treasury Stock, Value (44,559) (37,326)
Accumulated deficit (353,444) (350,800)
Total stockholders’ equity 22,144 31,661
Total liabilities and stockholders’ equity 31,925 37,526
Class A Common Stock    
Stockholders' Equity Attributable to Parent [Abstract]    
Common stock, value 75 122
Class B Common Stock    
Stockholders' Equity Attributable to Parent [Abstract]    
Common stock, value $ 35 $ 35

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