7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2009-12-31 2009-09-30 2008-12-31 2008-09-30 2008-06-30 
      
    		                                                         
      assets
    		                                                         
      current assets
    		                                                         
      cash and cash equivalents
    		33,605,000 58,138,000 58,559,000 75,058,000                         5,705,000 9,416,000 9,412,000 11,231,000 13,679,000 4,582,000 6,180,000 7,069,000 11,384,000 16,715,000 18,687,000 21,805,000 4,656,000 7,806,000 1,553,000 1,149,000 1,641,000 3,137,000 572,000 649,000 845,000 1,683,000 2,383,000 2,933,000 2,313,000 2,807,000 6,411,000 7,122,000 6,987,000 
      accounts receivable
    		191,015,000 195,531,000 203,887,000 178,189,000 231,001,000 255,666,000 257,634,000 263,139,000 291,200,000 228,107,000 219,099,000 61,985,000 59,027,000 46,273,000 43,443,000 33,135,000 26,694,000 25,303,000 22,733,000 22,707,000 24,221,000 20,862,000 19,346,000 17,050,000 32,494,000 23,787,000 20,136,000 16,554,000 19,266,000 17,477,000 15,648,000 17,519,000 16,743,000 14,484,000 12,659,000 12,174,000 5,545,000 4,337,000 5,106,000 5,102,000 6,310,000 5,815,000 4,748,000 1,995,000 2,079,000 2,068,000 2,002,000 2,307,000 2,699,000 2,593,000 3,061,000 3,770,000 9,925,000 10,886,000 11,835,000 6,203,000 6,486,000 
      prepaid expenses
    		7,704,000                                                         
      other current assets
    		10,017,000                                                         
      total current assets
    		242,341,000 269,824,000 278,128,000 266,066,000 342,774,000 365,358,000 372,848,000 410,871,000 428,568,000 345,176,000 323,786,000 97,385,000 104,641,000 81,256,000 65,363,000 58,447,000 64,241,000 53,530,000 42,448,000 37,123,000 39,661,000 34,182,000 33,661,000 39,755,000 40,414,000 30,546,000 27,472,000 23,665,000 25,977,000 27,881,000 25,701,000 29,674,000 31,374,000 19,760,000 19,723,000 20,192,000 17,592,000 21,687,000 24,426,000 27,481,000 11,428,000 14,294,000 7,478,000 3,992,000 4,585,000 5,549,000 2,924,000 3,260,000 3,840,000 4,501,000 5,865,000 7,150,000 13,837,000 14,654,000 19,044,000 13,973,000 16,273,000 
      property and equipment
    		45,782,000 44,931,000 41,535,000 39,327,000 38,759,000 36,891,000 33,828,000 31,086,000 25,862,000 22,116,000 18,927,000 13,050,000 11,670,000 10,458,000 9,311,000 8,183,000 5,116,000 4,278,000 3,748,000 3,430,000 3,300,000 3,053,000 2,711,000 2,757,000 2,693,000 2,565,000 2,453,000 2,377,000 2,480,000 2,462,000 2,043,000 1,784,000 1,500,000 1,158,000 878,000 614,000 414,000 422,000 470,000 465,000 459,000 427,000 430,000 148,000 201,000 317,000 298,000 351,000 388,000 443,000 506,000 547,000 1,400,000 1,159,000 1,266,000 993,000 1,029,000 
      right-of-use assets
    		9,127,000 8,376,000 9,422,000 10,073,000 10,973,000 11,358,000 12,873,000 15,439,000 16,657,000 17,914,000 19,565,000 3,495,000 3,807,000 3,993,000 4,176,000 4,237,000 2,029,000 2,133,000 2,168,000                                       
      intangible assets
    		313,505,000 345,392,000 362,541,000 379,632,000 395,181,000 407,669,000 426,909,000 440,589,000 446,535,000 467,528,000 488,360,000 53,300,000 41,871,000 42,541,000 43,211,000 43,882,000     226,000 561,000 896,000 1,231,000 2,844,000 3,393,000 3,975,000 4,565,000 6,850,000 8,729,000 10,610,000 12,490,000 14,569,000 18,152,000 22,772,000 24,936,000 8,004,000 6,913,000 7,258,000 9,074,000 10,095,000 10,609,000 11,122,000 4,757,000 4,976,000 5,151,000 3,251,000 3,308,000 3,366,000 3,402,000 7,988,000 8,104,000 15,209,000 15,511,000 20,366,000 19,303,000 19,541,000 
      goodwill
    		220,072,000 408,976,000 558,646,000 561,576,000 560,340,000 548,240,000 554,963,000 559,792,000 554,975,000 559,033,000 572,607,000 80,176,000 70,452,000 70,452,000 69,716,000 69,262,000 42,268,000 42,268,000 42,268,000 42,268,000 42,266,000 42,266,000 42,268,000 42,268,000 76,621,000 76,621,000 76,621,000 76,621,000 76,621,000 76,621,000 76,621,000 76,621,000 76,621,000 76,621,000 76,801,000 76,747,000 7,309,000 6,309,000 6,309,000 4,837,000 4,770,000 4,770,000 4,840,000 3,588,000 4,537,000 4,537,000 6,609,000 6,609,000 6,609,000 6,609,000 8,155,000 8,155,000 55,833,000 55,833,000 84,124,000 61,436,000 61,377,000 
      other non-current assets
    		34,713,000 13,689,000 11,114,000 9,882,000 4,648,000 4,613,000 590,000 732,000 883,000 844,000 799,000                                               
      total assets
    		865,540,000 1,091,188,000 1,261,386,000 1,266,556,000 1,352,675,000 1,374,129,000 1,402,011,000 1,458,509,000 1,473,480,000 1,412,611,000 1,424,044,000 260,369,000 232,441,000 208,700,000 191,777,000 184,011,000 113,654,000 102,222,000 90,717,000 82,861,000 85,892,000 80,717,000 80,168,000 86,607,000 123,165,000 113,813,000 110,873,000 107,580,000 112,216,000 117,093,000 116,474,000 122,068,000 125,145,000 115,773,000 120,256,000 122,571,000 33,346,000 35,872,000 38,545,000 45,095,000 27,249,000 30,515,000 24,299,000 12,485,000 14,299,000 15,554,000 13,082,000 13,528,000 14,203,000 14,955,000 22,514,000 23,956,000 86,279,000 87,157,000 125,078,000 95,911,000 98,430,000 
      liabilities and stockholders' equity
    		                                                         
      current liabilities
    		                                                         
      accounts payable
    		159,200,000 139,852,000 138,194,000 119,338,000 154,320,000 171,571,000 173,920,000 167,858,000 171,562,000 167,104,000 155,378,000 34,953,000 34,142,000 36,355,000 29,881,000 31,579,000 20,820,000 22,314,000 18,916,000 14,912,000 22,552,000 26,752,000 18,292,000 19,895,000 28,404,000 23,277,000 20,263,000 19,868,000 19,809,000 20,071,000 15,131,000 15,300,000 13,720,000 13,169,000 10,693,000 8,118,000 3,756,000 3,817,000 3,504,000 2,943,000 4,916,000 5,596,000 5,723,000 3,783,000 3,795,000 4,054,000 3,737,000 3,384,000 3,807,000 4,508,000 4,061,000 3,966,000 5,304,000 7,365,000 9,930,000 4,325,000 2,688,000 
      accrued revenue share
    		33,934,000 55,149,000                                                        
      accrued compensation
    		7,209,000 8,627,000 10,284,000 10,984,000 16,206,000 14,932,000 17,345,000 28,775,000 37,106,000 23,675,000 23,251,000 9,817,000 8,340,000 5,536,000 3,293,000 4,311,000 3,296,000 2,460,000 1,456,000 2,441,000 1,614,000 581,000 1,177,000 2,966,000 3,456,000 1,876,000 1,267,000 1,073,000 1,112,000 1,073,000 1,281,000 1,353,000 1,347,000 1,587,000 2,260,000 2,184,000 1,883,000 2,122,000 1,881,000 1,681,000 1,266,000 1,188,000 1,346,000 692,000 507,000 738,000 193,000 239,000 371,000 376,000 426,000 381,000 466,000 603,000 674,000 746,000 589,000 
      other current liabilities
    		35,681,000 41,219,000 30,051,000 21,377,000 43,460,000 46,931,000 38,577,000 30,960,000 23,586,000 20,549,000 21,659,000 5,626,000 7,849,000 6,581,000 3,611,000 2,573,000 4,285,000 3,249,000 1,922,000 826,000 1,802,000 1,477,000 1,486,000 1,142,000 1,844,000 1,194,000 1,773,000 1,304,000 1,626,000 1,660,000 2,519,000 2,147,000 1,945,000 2,209,000 3,139,000 3,000,000 2,111,000 708,000 1,051,000 900,000 565,000 660,000 935,000 704,000 651,000 1,083,000 1,033,000 2,001,000 1,959,000 1,880,000 1,715,000 1,696,000 3,606,000 4,463,000 6,317,000 2,001,000 2,126,000 
      total current liabilities
    		236,024,000 244,847,000 228,284,000 220,920,000 289,366,000 312,601,000 315,997,000 385,263,000 609,628,000 642,132,000 618,544,000 111,149,000 98,457,000 91,022,000 79,051,000 82,809,000 54,396,000 51,545,000 38,781,000 38,308,000 44,411,000 41,922,000 41,931,000 46,406,000 48,214,000 38,999,000 35,198,000 30,774,000 31,457,000 31,417,000 39,448,000 38,982,000 30,889,000 29,841,000 28,057,000 23,952,000 11,680,000 10,044,000 9,084,000 11,906,000 10,748,000 11,036,000 17,338,000 9,655,000 8,779,000 9,429,000            
      long-term debt, net of debt issuance costs
    		383,490,000 383,810,000 405,732,000 410,522,000 422,310,000 447,193,000 472,987,000 520,785,000 341,590,000 244,001,000 233,830,000                                               
      deferred tax liabilities
    		20,424,000 2,816,000 15,559,000 13,940,000 18,786,000 16,684,000 22,205,000 19,976,000 18,856,000 19,571,000 24,676,000                      558,000 407,000 719,000 217,000 28,000 1,024,000 10,000 2,987,000 315,000 306,000 47,000 134,000              
      other non-current liabilities
    		11,670,000 11,853,000 12,996,000 13,919,000 14,586,000 11,948,000 12,789,000 16,270,000 17,540,000 18,525,000 20,219,000 4,108,000 4,758,000 4,910,000 5,406,000 5,243,000 2,007,000 2,110,000 2,178,000 182,000 182,000    51,000 241,000 849,000 782,000 1,097,000 835,000 835,000 815,000                          
      total liabilities
    		651,608,000 643,326,000 662,571,000 659,301,000 745,048,000 788,426,000 823,978,000 942,294,000 987,614,000 924,229,000 897,269,000 115,257,000 120,267,000 113,468,000 102,477,000 106,557,000 56,403,000 53,655,000 53,484,000 46,503,000 54,139,000 48,552,000 51,388,000 58,935,000 63,514,000 53,569,000 52,138,000 45,535,000 43,710,000 47,122,000 40,283,000 39,797,000 38,334,000 37,167,000 35,264,000 31,042,000 11,680,000 10,044,000 9,084,000 12,144,000 10,986,000 11,274,000 19,461,000 11,748,000 11,331,000 11,751,000 11,862,000 11,408,000 11,585,000 13,222,000 12,294,000 11,659,000 37,406,000 39,324,000 43,349,000 27,290,000 27,406,000 
      commitments and contingencies
    		                                                         
      stockholders’ equity
    		                                                         
      preferred stock
    		                                                         
      series a convertible preferred stock at 0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding
    		100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000  100,000 100,000 100,000   100,000  100,000 100,000 100,000               
      common stock
    		                                 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000  5,000 4,000 4,000   4,000 4,000    
      0.0001 par value: 200,000,000 shares authorized; 102,877,057 issued and 102,118,932 outstanding at march 31, 2024; 100,216,494 issued and 99,458,369 outstanding at march 31, 2023
    		10,000                                                         
      additional paid-in capital
    		858,191,000 842,677,000 830,861,000 822,217,000 810,994,000 803,276,000 798,063,000 745,661,000 740,592,000 741,781,000 736,943,000 373,310,000 370,435,000 367,876,000 362,272,000 360,224,000 353,968,000 348,566,000 335,389,000 332,793,000 321,297,000 320,361,000 318,690,000 318,066,000 311,621,000 308,415,000 300,453,000 299,580,000 299,045,000 297,929,000 296,728,000 295,423,000 293,988,000 279,956,000 278,131,000 276,500,000 197,330,000 196,040,000 194,504,000 193,422,000 173,806,000 172,545,000 152,253,000 142,571,000 141,265,000 137,935,000 99,798,000 99,707,000 99,541,000 97,396,000 97,388,000 97,169,000 95,505,000 95,048,000 93,486,000 78,220,000 77,476,000 
      treasury stock
    		-71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000 -71,000            
      accumulated other comprehensive loss
    		-48,955,000 -50,078,000 -48,791,000 -41,945,000 -44,201,000 -54,329,000 -45,090,000 -39,341,000 -45,051,000 -36,721,000 -20,922,000 -903,000 -910,000 -778,000 -733,000 -591,000 -720,000 -676,000  -356,000 -323,000 -323,000 -325,000 -325,000 -326,000 -326,000 -329,000 -321,000 -250,000 -255,000 -175,000 -202,000 -55,000  -101,000 -52,000 -97,000 -129,000 -161,000 -199,000  172,000 -161,000 -266,000 -148,000 -197,000 -244,000 -185,000 -291,000 -285,000 -281,000 -238,000      
      accumulated deficit
    		-595,343,000 -344,776,000 -183,294,000 -175,115,000 -161,183,000 -165,202,000 -176,866,000 -191,788,000 -211,888,000 -218,902,000 -213,050,000 -227,334,000 -257,390,000 -271,905,000 -272,278,000 -282,218,000 -296,036,000 -299,362,000 -297,937,000 -296,118,000 -289,260,000 -287,912,000 -289,624,000 -290,108,000 -251,683,000 -247,884,000 -241,426,000 -237,251,000 -230,326,000 -227,740,000 -220,399,000 -212,987,000 -207,159,000 -201,396,000 -193,074,000 -184,955,000 -175,603,000 -170,119,000 -164,918,000 -160,308,000 -157,688,000 -153,512,000 -147,290,000 -141,604,000 -138,185,000 -133,971,000 -98,438,000 -97,507,000 -96,736,000 -95,482,000 -86,991,000 -84,738,000 -46,446,000 -47,031,000 -12,201,000 -9,647,000 -6,606,000 
      total stockholders’ equity
    		213,932,000 447,862,000 598,815,000 605,196,000 605,649,000 583,784,000                                 29,461,000 32,951,000 16,263,000 19,241,000 4,838,000 737,000 2,968,000 3,803,000   2,618,000         
      non-controlling interest
    		   2,059,000 1,978,000 1,919,000 1,887,000 1,644,000 2,174,000 2,185,000 23,765,000                                               
      total liabilities and stockholders’ equity
    		865,540,000 1,091,188,000 1,261,386,000 1,266,556,000 1,352,675,000 1,374,129,000                                 38,545,000 45,095,000 27,249,000 30,515,000 24,299,000 12,485,000 14,299,000 15,554,000   14,203,000      125,078,000   
      restricted cash
    		 511,000 510,000 500,000 554,000 560,000 547,000 394,000 394,000 695,000 883,000 340,000    125,000 165,000 165,000 165,000 165,000 431,000 431,000 331,000 331,000 331,000 331,000 331,000 331,000 323,000 321,000     200,000 200,000 200,000 200,000 200,000 200,000                  
      prepaid expenses and other current assets
    		 15,644,000 15,172,000 12,319,000 31,912,000 26,479,000 25,375,000 20,570,000 21,928,000 20,852,000 20,675,000 4,282,000 1,955,000 2,016,000 3,197,000 3,653,000 2,141,000 1,434,000 1,511,000 1,331,000 1,314,000 716,000 802,000 750,000 551,000 444,000 582,000 510,000 553,000 515,000 494,000 583,000 600,000 397,000 570,000 640,000 366,000 349,000 389,000 350,000 338,000 625,000 561,000 285,000 258,000 344,000 350,000 304,000 296,000 225,000 421,000 447,000 1,599,000 961,000 798,000 648,000 775,000 
      liabilities and stockholders equity
    		                                                         
      0.0001 par value: 200,000,000 shares authorized; 101,847,271 issued and 101,089,146 outstanding at september 30, 2023; 100,216,494 issued and 99,458,369 outstanding at march 31, 2023
    		 10,000                                                        
      accrued license fees and revenue share
    		  49,755,000 69,221,000 75,380,000 79,167,000 86,155,000 95,170,000 111,173,000 81,881,000 84,428,000 46,196,000 36,188,000 22,200,000 23,622,000 19,423,000 16,264,000 11,631,000 12,833,000 16,205,000 11,491,000 5,717,000 11,491,000 8,232,000 12,857,000 10,442,000 9,952,000 8,529,000 8,910,000 8,613,000 10,041,000 9,622,000 10,169,000 9,169,000 7,796,000 6,833,000 3,902,000                     
      0.0001 par value: 200,000,000 shares authorized; 101,044,782 issued and 100,286,657 outstanding at june 30, 2023; 100,216,494 issued and 99,458,369 outstanding at march 31, 2023
    		  10,000                                                       
      liabilities and stockholder’s equity
    		                                                         
      acquisition purchase price liabilities
    		       50,000,000 253,700,000 335,500,000 313,413,000                                               
      current portion of debt
    		                                                         
      0.0001 par value: 200,000,000 shares authorized; 100,216,494 issued and 99,458,369 outstanding at march 31, 2023; 97,921,826 issued and 97,163,701 outstanding at march 31, 2022
    		   10,000                                                      
      cash
    		    79,307,000 82,653,000 89,292,000 126,768,000 115,046,000 95,522,000 83,129,000 30,778,000 43,659,000 32,967,000 18,723,000 21,534,000 33,714,000 25,154,000 16,222,000 10,894,000 10,100,000 8,349,000 8,638,000 12,720,000 6,883,000 5,867,000 6,302,000 6,149,000                              
      0.0001 par value: 200,000,000 shares authorized; 99,901,328 issued and 99,143,203 outstanding at december 31, 2022; 97,921,826 issued and 97,163,701 outstanding at march 31, 2022
    		    10,000                                                     
      0.0001 par value: 200,000,000 shares authorized; 99,743,560 issued and 98,985,435 outstanding at september 30, 2022; 97,921,826 issued and 97,163,701 outstanding at march 31, 2022
    		     10,000                                                    
      liabilities and stockholder's equity
    		                                                         
      short-term debt
    		       12,500,000 12,501,000 13,423,000 20,415,000                                               
      stockholders' equity
    		                                                         
      0.0001 par value: 200,000,000 shares authorized; 99,515,747 issued and 98,757,622 outstanding at june 30, 2022; 97,921,826 issued and 97,163,701 outstanding at march 31, 2022
    		      10,000                                                   
      total stockholders' equity
    		      576,146,000 514,571,000 483,692,000   145,112,000 112,174,000 95,232,000 89,300,000 77,454,000 57,251,000 48,567,000 37,233,000 36,358,000 31,753,000 32,165,000 28,780,000 27,672,000 59,651,000 60,244,000 58,735,000 62,045,000 68,506,000 69,971,000 76,191,000 82,271,000 86,811,000 78,606,000 84,992,000 91,529,000 21,666,000 25,828,000         1,220,000 2,120,000  1,733,000 10,220,000 12,297,000 48,873,000 47,833,000 81,729,000 68,621,000 71,024,000 
      total liabilities and stockholders' equity
    		      1,402,011,000 1,458,509,000 1,473,480,000 1,412,611,000 1,424,044,000 260,369,000 232,441,000 208,700,000 191,777,000 184,011,000 113,654,000 102,222,000 90,717,000 82,861,000 85,892,000 80,717,000 80,168,000 86,607,000 123,165,000 113,813,000 110,873,000 107,580,000 112,216,000 117,093,000 116,474,000 122,068,000 125,145,000 115,773,000 120,256,000 122,571,000 33,346,000 35,872,000         13,082,000 13,528,000  14,955,000 22,514,000 23,956,000 86,279,000 87,157,000    
      deferred tax assets
    		           12,963,000      13,000 85,000 40,000 439,000 655,000 632,000 596,000 593,000 688,000 352,000 352,000 288,000 401,000 500,000  82,000 82,000 82,000 82,000 28,000 541,000 82,000 3,238,000 497,000 415,000 429,000               
      0.0001 par value: 200,000,000 shares authorized; 97,921,826 issued and 97,163,701 outstanding at march 31, 2022; 90,685,553 issued and 89,949,847 outstanding at march 31, 2021
    		       10,000                                                  
      0.0001 par value: 200,000,000 shares authorized; 97,471,352 issued and 96,731,227 outstanding at december 31, 2021; 90,685,553 issued and 89,949,847 outstanding at march 31, 2021
    		        10,000                                                 
      0.0001 par value: 200,000,000 shares authorized; 97,180,782 issued and 96,619,930 outstanding at september 30, 2021; 90,685,553 issued and 89,949,847 outstanding at march 31, 2021
    		         10,000                                                
      total stockholders' equity attributable to digital turbine, inc.
    		         486,197,000 503,010,000                                               
      0.0001 par value: 200,000,000 shares authorized; 95,788,373 issued and 95,052,667 outstanding at june 30, 2021; 90,685,553 issued and 89,949,847 outstanding at march 31, 2021
    		          10,000                                               
      accrued earn-out
    		            10,000,000 18,412,000 16,956,000 23,735,000                                          
      short-term debt, net of debt issuance costs of 443 and 62, respectively
    		           14,557,000                                              
      long-term debt, net of debt issuance costs of — and 245, respectively
    		                                                         
      0.0001 par value: 200,000,000 shares authorized; 90,685,553 issued and 89,949,847 outstanding at march 31, 2021; 88,041,240 issued and 87,306,784 outstanding at march 31, 2020
    		           10,000                                              
      short-term debt, net of issuance costs of 62 and 62, respectively
    		            1,938,000 1,938,000                                            
      long-term debt, net of issuance costs of 198 and 245, respectively
    		            17,052,000                                             
      0.0001 par value: 200,000,000 shares authorized; 90,143,539 issued and 89,409,083 outstanding at december 31, 2020; 88,041,240 issued and 87,306,784 outstanding at march 31, 2020
    		            10,000                                             
      long-term debt, net of issuance costs of 214 and 245, respectively
    		             17,536,000                                            
      0.0001 par value: 200,000,000 shares authorized; 89,431,559 issued and 88,697,103 outstanding at september 30, 2020; 88,041,240 issued and 87,306,784 outstanding at march 31, 2020
    		             10,000                                            
      short-term debt, net of debt issuance costs of 62 and 62, respectively
    		              1,688,000                                           
      long-term debt, net of debt issuance costs of 230 and 245, respectively
    		              18,020,000                                           
      0.0001 par value: 200,000,000 shares authorized; 88,265,252 issued and 87,530,796 outstanding at june 30, 2020; 88,041,240 issued and 87,306,784 outstanding at march 31, 2020
    		              10,000                                           
      current assets held for disposal
    		                1,527,000 1,474,000 1,817,000 2,026,000 3,434,000 3,672,000 4,393,000 8,753,000                                  
      short-term debt, net of debt issuance costs of 62 and 0, respectively
    		               1,188,000                                          
      current liabilities held for disposal
    		                3,431,000 3,516,000 3,654,000 3,924,000 5,430,000 5,915,000 8,048,000 12,726,000                                  
      long-term debt, net of debt issuance costs of 245 and 0, respectively
    		               18,505,000                                          
      warrant liability
    		                6,300,000 8,375,000 12,525,000 8,013,000 3,135,000 1,484,000 2,410,000 3,980,000 3,602,000 2,704,000 1,540,000 1,076,000 426,000 1,363,000                            
      0.0001 par value: 200,000,000 shares authorized; 88,041,240 issued and 87,306,784 outstanding at march 31, 2020; 82,354,940 issued and 81,620,485 outstanding at march 31, 2019
    		               10,000                                          
      0.0001 par value: 200,000,000 shares authorized; 87,057,421 issued and 86,322,965 outstanding at december 31, 2019; 82,354,940 issued and 81,620,485 outstanding at march 31, 2019
    		                10,000                                         
      0.0001 par value: 200,000,000 shares authorized; 85,981,427 issued and 85,246,971 outstanding at september 30, 2019; 82,354,940 issued and 81,620,485 outstanding at march 31, 2019
    		                 10,000                                        
      0.0001 par value: 200,000,000 shares authorized; 83,222,158 issued and 82,487,702 outstanding at june 30, 2019; 82,354,940 issued and 81,620,484 outstanding at march 31, 2019
    		                  10,000                                       
      accumulated other comprehensive income /
    		                  -258,000               10,000                        
      short-term debt, net of debt issuance costs of 0 and 205, respectively
    		                                                         
      convertible notes, net of debt issuance costs and discounts of 0 and 1,827, respectively
    		                                                         
      convertible note embedded derivative liability
    		                    3,113,000 1,728,000 3,056,000 4,676,000 5,896,000 5,116,000 4,526,000 3,218,000 1,270,000 4,123,000                            
      0.0001 par value: 200,000,000 shares authorized; 82,354,940 issued and 81,620,484 outstanding at march 31, 2019; 76,843,278 issued and 76,108,822 outstanding at march 31, 2018
    		                   10,000                                      
      deposits
    		                    161,000 152,000 151,000 151,000 155,000 117,000 121,000 121,000 130,000 152,000 147,000 213,000 178,000 110,000 114,000 109,000 96,000 86,000 44,000 24,000 124,000 48,000 616,000 563,000 607,000             
      short-term debt, net of debt issuance costs of 78 and 205, respectively
    		                    1,522,000                                     
      convertible notes, net of debt issuance costs and discounts of 1,402 and 1,827, respectively
    		                    3,298,000                                     
      0.0001 par value: 200,000,000 shares authorized; 78,459,070 issued and 77,704,471 outstanding at december 31, 2018; 76,843,278 issued and 76,108,822 outstanding at march 31, 2018
    		                    10,000                                     
      short-term debt, net of debt issuance costs of 120 and 205, respectively
    		                     1,480,000                                    
      convertible notes, net of debt issuance costs and discounts of 1,482 and 1,827, respectively
    		                     3,418,000                                    
      0.0001 par value: 200,000,000 shares authorized; 78,214,570 issued and 77,480,114 outstanding at september 30, 2018; 76,843,278 issued and 76,108,822 outstanding at march 31, 2018
    		                     10,000                                    
      short-term debt, net of debt issuance costs of 163 and 205, respectively
    		                      1,437,000                                   
      convertible notes, net of debt issuance costs and discounts of 1,709 and 1,827, respectively
    		                      3,991,000                                   
      0.0001 par value: 200,000,000 shares authorized; 77,145,980 issued and 76,391,381 outstanding at june 30, 2018; 76,843,278 issued and 76,108,822 outstanding at march 31, 2018
    		                      10,000                                   
      long-lived assets held for disposal
    		                                                         
      short-term debt, net of debt issuance costs of 205 and 0, respectively
    		                       1,445,000                                  
      convertible notes, net of debt issuance costs and discounts of 1,827 and 6,315, respectively
    		                       3,873,000                                  
      long-term liabilities held for disposal
    		                                                         
      0.0001 par value: 200,000,000 shares authorized; 76,843,278 issued and 76,108,822 outstanding at march 31, 2018; 67,329,262 issued and 66,594,807 outstanding at march 31, 2017
    		                       10,000                                  
      short-term debt, net of debt issuance costs of 247 and 0, respectively
    		                        1,653,000                                 
      convertible notes, net of debt issuance costs and discounts of 2,881 and 6,315, respectively
    		                        5,751,000                                 
      0.0001 par value: 200,000,000 shares authorized; 74,079,153 issued and 73,344,697 outstanding at december 31, 2017; 67,329,262 issued and 66,594,807 outstanding at march 31, 2017
    		                        10,000                                 
      short-term debt, net of debt issuance costs of 290 and 0, respectively
    		                         2,210,000                                
      convertible notes, net of debt issuance costs and discounts of 3,491 and 6,315, respectively
    		                         6,509,000                                
      0.0001 par value: 200,000,000 shares authorized; 72,396,491 issued and 71,662,035 outstanding at september 30, 2017; 67,329,262 issued and 66,594,807 outstanding at march 31, 2017
    		                         10,000                                
      secured line of credit, net of debt issuance costs and discounts of 307 and 0, respectively
    		                          1,943,000                               
      convertible notes, net of debt issuance costs and discounts of 5,975 and 6,315, respectively
    		                          10,025,000                               
      0.0001 par value: 200,000,000 shares authorized; 67,342,084 issued and 66,607,628 outstanding at june 30, 2017; 67,329,262 issued and 66,594,807 outstanding at march 31, 2017.
    		                          8,000                               
      cost method investment
    		                             999,000 999,000                           
      short-term debt, net of debt issuance costs and discounts of 0 and 568, respectively
    		                                                         
      convertible notes, net of debt issuance costs and discounts of 6,315 and 0, respectively
    		                           9,685,000                              
      0.0001 par value: 200,000,000 shares authorized; 67,329,262 issued and 66,594,807 outstanding at march 31, 2017; 67,019,703 issued and 66,284,606 outstanding at march 31, 2016;
    		                           8,000                              
      convertible notes, net of debt issuance costs and discounts of 6,540 and 0, respectively
    		                            9,460,000                             
      0.0001 par value: 200,000,000 shares authorized; 67,368,462 issued and 66,634,006 outstanding at december 31, 2016; 67,019,703 issued and 66,284,606 outstanding at march 31, 2016;
    		                            8,000                             
      convertible notes, net of debt issuance costs and discounts of 6,616 and 0, respectively
    		                             9,384,000                            
      0.0001 par value: 200,000,000 shares authorized; 67,368,462 issued and 66,634,006 outstanding at september 30, 2016; 67,019,703 issued and 66,284,606 outstanding at march 31, 2016;
    		                             8,000                            
      short-term debt, net of debt issuance costs and discounts of 524 and 568, respectively
    		                              10,476,000                           
      0.0001 par value: 200,000,000 shares authorized; 67,023,273 issued and 66,288,817 outstanding at june 30, 2016; 67,019,703 issued and 66,284,606 outstanding at march 31, 2016;
    		                              8,000                           
      deferred financing costs
    		                               128,000 174,000 187,000                        
      investment in sift
    		                               999,000 999,000                         
      short-term debt, net of discounts of 440 and 0, respectively
    		                               10,560,000                          
      long-term debt, net of discounts of 0 and 910, respectively
    		                                                         
      0.0001 par value: 200,000,000 shares authorized; 67,019,703 issued and 66,284,606 outstanding at march 31, 2016; 57,917,565 issued and 57,162,967 outstanding at march 31, 2015;
    		                               8,000                          
      current portion of long-term debt
    		                                3,150,000 3,300,000                        
      long-term debt, net of discounts of 555 and 910, respectively
    		                                7,445,000                         
      preferred stock series a convertible preferred stock at 0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding
    		                                100,000       100,000    100,000              
      common stock 0.0001 par value: 200,000,000 shares authorized; 66,808,975 issued and 66,074,519 outstanding at december 31, 2015; 57,917,565 issued and 57,162,967 outstanding at march 31, 2015
    		                                8,000                         
      long-term debt, net of discounts of 674 and 910, respectively
    		                                 7,326,000                        
      current portion of long term debt
    		                                  3,450,000 3,600,000           909,000 111,000 115,000 19,000 16,000  25,229,000 24,506,000 3,000 254,000 631,000 
      long term debt, net of discounts of 793 and 910, respectively
    		                                  7,207,000                       
      long term debt, net of discounts of 910 and 0, respectively
    		                                   7,090,000                      
      long term contingent liability, less discount of 0 and 762, respectively
    		                                                         
      series a convertible preferred stock at 0.0001 par value; 200,000 shares authorized, 100,000 issued and outstanding
    		                                    100,000 100,000        100,000            
      accrued license fees
    		                                     2,373,000 2,638,000 3,395,000 3,680,000 3,276,000 2,806,000 669,000 1,000,000 1,011,000 1,428,000 1,321,000 1,189,000 2,184,000 2,172,000 2,059,000 2,801,000 2,387,000 2,749,000 2,813,000 3,856,000 
      liabilities and stockholders’ equity
    		                                                         
      current portion of long term debt, less discount of 0 and 187, respectively
    		                                                         
      long term contingent liability, less discount of 762 and 159, respectively
    		                                       238,000 238,000 238,000                
      long term and convertible debt, less discount of 0 and 980, respectively
    		                                                         
      current portion of long term debt, net of discounts of 0 and 726, respectively
    		                                        6,000 10,000                
      long term debt and convertible debt, net of discounts of 0 and 980, respectively
    		                                          1,282,000               
      accumulated other comprehensive income/
    		                                        109,000            -290,000 -288,000 340,000 -55,000 51,000 
      current portion of long term debt, net of discounts of 523 and 726, respectively
    		                                          6,481,000               
      long term contingent liability, less discount of 159 and 159, respectively
    		                                          841,000               
      current portion of long term debt, less discount of 726 and 0, respectively
    		                                           3,777,000              
      warrant derivative liabilities
    		                                                         
      long term secured note, less discount of 0 and 2,147, respectively
    		                                           1,252,000              
      long term contingent liability, less discount of 159 and 0, respectively
    		                                           841,000              
      current portion of long term debt, net of discounts of 393 and 0, respectively
    		                                            2,826,000             
      long term debt and convertible debt, net of discounts of 684 and 2,147, respectively
    		                                            1,750,000             
      long term contingent liability, less discount of 198 and 0, respectively
    		                                            802,000             
      series a convertible preferred stock at 0.0001 par value; 200,000 shares authorized, 100,000 issued and outstanding at december 31, 2012, and march 31, 2012
    		                                            100,000             
      current portion of long term debt, net of discounts of 603 and 0, respectively
    		                                             2,543,000            
      long term debt and convertible debt, net of discounts of 832 and 2,147, respectively
    		                                             1,564,000            
      long term contingent liability, less discount of 242
    		                                             758,000            
      total currrent liabilities
    		                                              7,300,000 7,056,000 7,441,000 8,967,000 8,390,000 8,102,000 37,406,000 39,324,000 19,673,000 10,139,000 9,890,000 
      long term debt and convertible debt, net of discount of 1,438 and 1,856, respectively
    		                                              4,562,000           
      series a convertible preferred stock
    		                                                         
      at 0.0001 par value; 100,000 shares authorized, issued and outstanding
    		                                                         
      41,274,225 issued and outstanding at march 31, 2011;
    		                                                         
      41,771,469 issued and outstanding at september 30, 2011;
    		                                              4,000           
      long term debt and convertible debt, net of discount of 1,648 and 1,856, respectively
    		                                               4,352,000          
      preferred stock series a convertible preferred stock at 0.0001 par value; 100,000 shares authorized, issued and outstanding
    		                                               100,000          
      net current assets of discontinued operations
    		                                                         
      net non-current assets of discontinued operations
    		                                                         
      net current liabilities of discontinued operations
    		                                                         
      long term debt and convertible debt, net of discount of 1,856 and 0, respectively
    		                                                4,144,000         
      series a convertible preferred stock at 0.0001 par value; 100,000 shares authorized,issued and outstanding
    		                                                100,000  100,000   100,000    
      long term debt and convertible debt, net of discount of 2,062 and 0, respectively
    		                                                 4,255,000        
      preferred stock series a convertible preferred stock at 0.0001 par value; 100,000 shares authorized,issued and outstanding
    		                                                 100,000   100,000     
      long term debt and convertible debt
    		                                                  3,904,000 3,557,000      
      36,174,225 issued and outstanding at september 30, 2010;
    		                                                         
      39,776,597 issued and outstanding at march 31, 2010;
    		                                                  4,000 4,000      
      at 0.0001 par value; 100,000 shares authorized,issued and outstanding
    		                                                         
      35,674,225 issued and outstanding at june 30, 2010;
    		                                                         
      other long-term liabilities
    		                                                      57,000   
      other long-term assets
    		                                                      278,000 206,000 210,000 
      accrued license fees, long term portion
    		                                                      530,000 668,000 1,033,000 
      long term debt, net of current portion
    		                                                      23,089,000 16,483,000 16,483,000 
      (liquidation preference of 1,000,000 at december 31, 2008
    		                                                      100,000   
      38,965,643 issued and outstanding at december 31, 2008;
    		                                                         
      32,149,089 issued and outstanding at march 31, 2008;
    		                                                      4,000  3,000 
      stockholders equity
    		                                                         
      preferred stock, 1,000 shares authorized
    		                                                         
      series a convertible preferred stock, 100,000 shares; authorized at 0.0001 par value; 100,000 shares issued and outstanding
    		                                                       100,000  
      32,449,449 issued and outstanding at september 30, 2008; 32,149,089 issued and outstanding at march 31, 2008;
    		                                                       3,000  
      total liabilities and stockholders equity
    		                                                       95,911,000 98,430,000 
      note receivable
    		                                                        2,025,000 
      series a convertible preferred stock, 100,000 shares; authorized
    		                                                         
      at 0.0001 par value; 100,000 shares issued and outstanding
    		                                                        100,000 
      32,415,777 issued and outstanding at june 30, 2008;
    		                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.