LIQUIDITY (Details) - USD ($) $ in Thousands, shares in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | |||||
---|---|---|---|---|---|---|---|---|---|
Apr. 14, 2021 |
Oct. 09, 2020 |
Apr. 30, 2021 |
Mar. 31, 2021 |
Mar. 31, 2020 |
Mar. 31, 2021 |
Mar. 31, 2020 |
Jun. 30, 2020 |
Jun. 30, 2019 |
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Net loss | $ (3,695) | $ (5,040) | $ (14,412) | $ (16,786) | $ 20,300 | ||||
Net cash used in operating activities | (15,211) | (20,090) | 24,200 | ||||||
Accumulated deficit | (161,648) | (161,648) | (147,236) | ||||||
Cash, cash equivalents and restricted cash | 31,989 | 14,033 | 31,989 | 14,033 | 9,955 | $ 11,573 | |||
Total liabilities | 3,801 | 3,801 | 3,600 | ||||||
Gross proceeds from private placement of equity shares | $ 41,000 | ||||||||
Number of shares issued | 2.5 | ||||||||
Warrants for the purchase of shares of Common Stock | $ 800 | ||||||||
Restricted Cash | 0 | 0 | |||||||
Existing cash and cash equivalents balance | $ 31,989 | $ 14,033 | $ 31,989 | $ 14,033 | $ 9,955 | ||||
Subsequent events | |||||||||
Debt financing proceeds | $ 15,000 | ||||||||
Loan and security agreement | |||||||||
Variable margin rate | 0.12% | ||||||||
Loan and security agreement | Subsequent events | |||||||||
Maximum borrowing capacity | $ 30,000 | 30,000 | |||||||
Debt financing proceeds | 15,000 | ||||||||
Remaining borrowing capacity | 15,000 | ||||||||
Restricted Cash | $ 5,000 | ||||||||
Stated interest rate | 8.75% | 8.75% | |||||||
Variable margin rate | 0.12% | 0.12% |
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- Definition Variable margin interest rate for funds borrowed, under the debt agreement. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of preferred stock and warrants for common stock issued. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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