SUMMARY OF ACCRUED EXPENSES (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Mar. 31, 2022 |
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Payables and Accruals [Abstract] | ||
Research and development | $ 515 | $ 1,006 |
Professional fees | 240 | 442 |
Employee salaries and benefits | 620 | 409 |
Accrual for contingent liabilities (Note 11) | 2,515 | 2,435 |
Accrued Circassia Settlement (Note 9) | 3,500 | 2,500 |
Accrued NitricGen agreement (Note 11) | 1,500 | 1,500 |
Other | 44 | 82 |
Total short-term accrued expenses | 8,934 | 8,374 |
Accrued Circassia Settlement payments – long term (Note 9) | 4,500 | 8,000 |
Total other long-term liabilities | $ 4,500 | $ 8,000 |
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- Definition Accruals for contingent liabilities. No definition available.
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- Definition Accrued Agreement. No definition available.
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- Definition Accrued Settlement. No definition available.
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- Definition Accrued Settlement Payments Due. No definition available.
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- Definition Total short-term accrued expenses. No definition available.
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- Definition Research and development. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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