XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities:    
Net (loss) $ (1,077) $ (915)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Amortization of right-of-use assets 53 60
Asset valuation allowances (35) 12
Changes in assets and liabilities:    
Accounts receivable 768 (410)
Inventory (321) (16)
Prepaid purchases (140) (380)
Prepaid expenses and other current assets 122 8
Accounts payable and other current liabilities 89 (41)
Short term lease liabilities (22) (39)
Long term lease liabilities (35) (26)
Due to affiliate   1
Deferred revenue (70) (65)
Net cash (used) by operating activities (668) (1,811)
Cash Flows From Investing Activities:    
Proceeds from sale of short-term investments   984
Net cash provided by investing activities   984
Cash Flows from Financing Activities:    
Net decrease in cash and cash equivalents (668) (827)
Cash and cash equivalents at beginning of the year 25,576 5,245
Cash and cash equivalents at end of the year 24,908 4,418
Cash paid for:    
Interest $ 3 $ 1