Xplore Technologies 10-Q 13 Feb 18 2018 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Dec. 31, 2017	Jan. 31, 2018
Document and Entity Information [Abstract]
Entity Registrant Name	XPLORE TECHNOLOGIES CORP
Document Type	10-Q
Current Fiscal Year End Date	--03-31
Entity Common Stock, Shares Outstanding		11,034,404
Amendment Flag	false
Entity Central Index Key	1,177,845
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Filer Category	Smaller Reporting Company
Entity Well-known Seasoned Issuer	No
Document Period End Date	Dec. 31, 2017
Document Fiscal Year Focus	2,018
Document Fiscal Period Focus	Q3

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2017	Mar. 31, 2017
CURRENT ASSETS:
Cash and cash equivalents	$ 18	$ 3,460
Accounts receivable, net	23,233	10,452
Inventory, net	26,726	12,858
Prepaid expenses and other current assets	473	469
Total current assets	50,450	27,239
Fixed assets, net	1,681	1,862
Intangible assets, net	1,155	1,425
Goodwill	15,159	15,159
Total assets	68,445	45,685
LIABILITIES:
Short-term indebtedness	14,318	0
Accounts payable	10,228	7,342
Accrued liabilities	6,670	2,266
Deferred revenue and current warranty liabilities	2,913	3,145
Total current liabilities	34,129	12,753
Deferred revenue and non-current warranty liabilities	3,661	3,650
Total liabilities	37,790	16,403
Commitments and contingencies
STOCKHOLDERS’ EQUITY:
Preferred Stock, par value $0.001 per share; authorized 5,000; no shares issued	0	0
Common Stock, par value $0.001 per share; authorized 15,000; shares issued and outstanding 11,021 and 10,908, respectively	11	11
Additional paid-in capital	172,219	171,784
Accumulated deficit	(141,575)	(142,513)
Total stockholders’ equity	30,655	29,282
Total liabilities and stockholders’ equity	$ 68,445	$ 45,685

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - $ / shares	Dec. 31, 2017	Mar. 31, 2017
Preferred stock par value (in Dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized	5,000,000	5,000,000
Preferred stock, shares issued	0	0
Common stock par value (in Dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized	15,000,000	15,000,000
Common stock, shares issued	11,021,000	10,908,000

Consolidated Statements of Prof

Consolidated Statements of Profit and Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2017	Dec. 31, 2016
Revenue	$ 23,853	$ 24,499	$ 66,599	$ 60,979
Cost of revenue	16,233	17,784	46,440	43,764
Gross profit	7,620	6,715	20,159	17,215
Expenses:
Sales, marketing and support	3,803	3,153	10,170	9,484
Product research, development and engineering	779	1,303	2,508	3,573
General administration	2,577	1,816	6,313	5,723
	7,159	6,272	18,991	18,780
Income (loss) from operations	461	443	1,168	(1,565)
Other income (expense):
Other	2	(96)	45	(214)
Interest expense	(143)	(79)	(247)	(156)
	(141)	(175)	(202)	(370)
Income (loss) before income taxes	320	268	966	(1,935)
Income tax (expense) benefit	(18)	(49)	(28)	(129)
Net income (loss)	$ 302	$ 219	$ 938	$ (2,064)
Income (loss) per common share, basic (in Dollars per share)	$ 0.03	$ 0.02	$ 0.09	$ (0.19)
Income (loss) per common share, fully diluted (in Dollars per share)	$ 0.03	$ 0.02	$ 0.09	$ (0.19)
Weighted average number of common shares outstanding, basic (in Shares)	11,020,905	10,947,329	11,005,347	10,927,477
Weighted average number of common shares outstanding, fully diluted (in Shares)	11,026,977	10,950,390	11,011,419	10,927,477

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ 938	$ (2,064)
Items not affecting cash:
Depreciation and amortization	1,365	1,168
Provision for doubtful accounts	217	(44)
Loss on disposal of asset	0	28
Stock-based compensation expense	337	413
Changes in operating assets and liabilities:
Accounts receivable	(12,998)	(1,892)
Inventory	(13,868)	(303)
Prepaid expenses and other current assets	(4)	325
Accounts payable and accrued liabilities	7,070	(2,421)
Net cash used in operating activities	(16,943)	(4,790)
CASH FLOWS FROM INVESTING ACTIVITIES:
Change in liabilities assumed in purchase of business	0	(287)
Additions to fixed assets	(914)	(1,626)
Net used in investing activities	(914)	(1,913)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term borrowings	59,444	44,976
Repayment of short-term indebtedness	(45,126)	(39,880)
Net proceeds from issuance of common stock	97	112
Net cash provided by financing activities	14,415	5,208
CHANGE IN CASH AND CASH EQUIVALENTS	(3,442)	(1,495)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	3,460	5,594
CASH AND CASH EQUIVALENTS, END OF PERIOD	18	4,099
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS:
Payments for interest	247	156
Payments for income taxes	$ 0	$ 129

1. DESCRIPTION OF BUSINESS

1. DESCRIPTION OF BUSINESS	9 Months Ended
	Dec. 31, 2017
Disclosure Text Block [Abstract]
Nature of Operations [Text Block]	1. DESCRIPTION OF BUSINESS Xplore Technologies Corp. (the “Company”), incorporated under the laws of the State of Delaware, is engaged in the development, integration and marketing of rugged mobile personal computer (“PC”) systems. The Company’s rugged tablet PCs are designed to withstand hazardous conditions such as extreme temperatures, driving rain, repeated vibrations, dirt, dust and concussive shocks. The intrinsically safe, ruggedized and reliable nature of the Company’s products enable the extension of traditional computing systems to a range of field personnel, including oil field pipeline inspectors, public safety personnel, warehouse workers and pharmaceutical scientists. The Company’s tablets are fitted with a range of performance-matched accessories, including multiple docking station solutions, wireless connectivity alternatives, global positioning system modules, biometric and smartcard modules, as well as traditional peripherals, such as keyboards and cases. Additionally, the Company’s most rugged tablets are waterproof for up to 30 minutes in a depth of up to three feet, impervious to drops from as high as seven feet, readable in direct sunlight, can be mounted on vehicles and include LTE and Wi-Fi connectivity options for real-time data access. The Company’s customers include major telecommunications companies, leading heavy equipment manufacturers, oil and gas companies, the military and first responders.

2. SIGNIFICANT ACCOUNTING POLIC

2. SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended
	Dec. 31, 2017
Accounting Policies [Abstract]
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]	2. SIGNIFICANT ACCOUNTING POLICIES The accompanying unaudited interim consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States and in accordance with the instructions for Form 10-Q. Accordingly, they do not include all of the information and disclosures required by accounting principles generally accepted in the United States for complete financial statements. In the opinion of management, these financial statements contain all normal and recurring adjustments considered necessary to present fairly the financial position, results of operations and cash flows for the periods presented. The results for the nine months ended December 31, 2017 are not necessarily indicative of the results to be expected for the full year. The consolidated balance sheet at March 31, 2017 has been derived from the audited consolidated financial statements at that date, but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. These accompanying unaudited consolidated financial statements should be read in conjunction with Management’s Discussion and Analysis of Financial Condition and Results of Operations and the audited consolidated financial statements and related notes included in the Company’s fiscal 2017 Annual Report on Form 10-K filed with the Securities and Exchange Commission on June 14, 2017. Basis of consolidation and presentation The consolidated financial statements include the accounts of the Company and its wholly‑owned subsidiaries, Xplore Technologies Corporation of America and Xplore Technologies International Corp. Preparing financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. These estimates and assumptions are affected by management’s application of accounting policies. Estimates are deemed critical when a different estimate could have reasonably been used or where changes in the estimates are reasonably likely to occur from period to period, and would materially impact the Company’s financial condition, changes in financial condition or results of operations. On an ongoing basis, the Company evaluates the estimates, including those related to its revenue recognition, allowance for doubtful accounts, inventory valuation, realization of intangible assets, warranty reserves, tooling amortization, financial instruments, stock‑based compensation and income taxes. The estimates are based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from management’s estimates and assumptions. Goodwill and other intangible assets Goodwill represents the excess purchase price over the fair value of identifiable assets received attributable to business acquisitions and combinations. Goodwill and other intangible assets are measured for impairment at least annually and/or whenever events and circumstances arise that indicate impairment may exist, such as a significant adverse change in the business climate. In assessing the value of goodwill, assets and liabilities are assigned to the reporting units and the appropriate valuation methodologies are used to determine fair value at the reporting unit level. Identified intangible assets with definite lives are amortized using the straight-line method over their estimated useful lives which are estimated to be between three and seven years. Long-lived assets Long-lived assets include property and equipment and definite-lived intangible assets. Definite-lived intangible assets consist of customer relationships, trade names and non-compete agreements. Long-lived assets are measured for impairment at least annually and/or whenever events and circumstances arise that indicate that the carrying value of the assets may not be recoverable. Cash and cash equivalents and liquidity At December 31, 2017, the Company had cash and cash equivalents of approximately $18, working capital of approximately $16,321 and total equity of approximately $30,655. The Company’s management believes that it has adequate cash and cash equivalents on hand, and projected cash flow from operations, to finance its operations for at least the next 12 months. Foreign Currency Transactions The Company does enter into transactions that are settled in a foreign currency. The transactions are recorded in U.S. dollars based on the exchange rate in effect at the time a transaction is initiated. When a transaction is settled, the foreign currency received to settle the transaction is converted to U.S. dollars based on the exchange rate in effect at the time of settlement. A realized foreign currency exchange gain or loss is recorded based on the difference in the exchange rate in effect when a transaction is initiated, and the exchange rate in effect when a transaction is settled. For the nine months ended December 31, 2017 and 2016, the Company reported as a component of other income (expense) a gain in foreign currency transactions of $72 and a loss in foreign currency transactions of $167, respectively. Recent Accounting Pronouncements In August 2016, the Financial Accounting Standards Board (“FASB”) issued guidance that amends the existing accounting standards for the classification of certain cash receipts and cash payments on the statement of cash flows. The Company is required to adopt the guidance in the first quarter of fiscal year 2020. Earlier adoption is permitted. The Company is currently evaluating the impact of this guidance on its consolidated financial statements. In March 2016, the FASB amended the existing accounting standards for employee share-based payment arrangements. The amendments require all excess tax benefits and tax deficiencies associated with share-based payments to be recognized as income tax expense or income tax benefit, respectively, rather than as additional paid-in capital. The amendments also increase the amount an employer can withhold in order to cover income taxes on awards, allows companies to recognize forfeitures of awards as they occur, and requires companies to present excess tax benefits from stock-based compensation as an operating activity in the statement of cash flows rather than as a financing activity. The Company adopted the guidance beginning in this quarter. Adoption of this guidance has not had a material impact on the Company’s consolidated financial statements. In February 2016, the FASB amended the existing accounting standards for leases. The amendments require lessees to record, at lease inception, a lease liability for the obligation to make lease payments and a right-of-use (“ROU”) asset for the right to use the underlying asset for the lease term on their balance sheets. Lessees may elect to not recognize lease liabilities and ROU assets for most leases with terms of 12 months or less. The lease liability is measured at the present value of the lease payments over the lease term. The ROU asset will be based on the liability, adjusted for lease prepayments, lease incentives received, and the lessee’s initial direct costs. For finance leases, lease expense will be the sum of interest on the lease obligation and amortization of the ROU asset, resulting in a front-loaded expense pattern. For operating leases, lease expense will generally be recognized on a straight-line basis. The amended lessor accounting model is similar to the current model, updated to align with certain changes to the lessee model and the new revenue standard. The current sale-leaseback guidance, including guidance applicable to real estate, is also replaced with a new model for both lessees and lessors. The Company is required to adopt the guidance in the first quarter of fiscal year 2020 using a modified retrospective approach. Early adoption is permitted. The Company is currently evaluating the timing and the impact of these amendments on its consolidated financial statements. In May 2014, the FASB issued ASU No. 2014-09, “Revenue from Contracts with Customers (Topic 606)” (ASU 2014-09). ASU 2014-09 supersedes the revenue recognition requirements in ASC Topic 605, “Revenue Recognition” and some cost guidance included in ASC Subtopic 605-35, Revenue Recognition - Construction-Type and Production-Type Contracts”. The core principle of ASU 2014-09 is that revenue is recognized to depict the transfer of goods or services to customers in an amount that reflects the consideration to which we expect to be entitled in exchange for those goods or services. ASU 2014-09 requires the disclosure of sufficient information to enable users of our financial statements to understand the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts. The Company will also be required to disclose information regarding significant judgments and changes in judgments, and assets recognized from costs incurred to obtain or fulfill a contract. ASU 2014-09 provides two methods of retrospective application. The first method would require the Company to apply ASU 2014-09 to each prior reporting period presented. The second method would require the Company to retrospectively apply with the cumulative effect of initially applying ASU 2014-09 recognized at the date of initial application. ASU 2014-09 will be effective for the Company beginning in fiscal year 2019. The Company is currently evaluating the impact that the adoption of ASU 2014-09 may have on its consolidated financial statements.

3. INVENTORY

3. INVENTORY	9 Months Ended
	Dec. 31, 2017
Inventory Disclosure [Abstract]
Inventory Disclosure [Text Block]	3. INVENTORY December 31, March 31, Finished goods $ 17,244 $ 7,248 Computer components 9,482 5,610 Total inventory $ 26,726 $ 12,858

4. INCOME (LOSS) PER SHARE

4. INCOME (LOSS) PER SHARE	9 Months Ended
	Dec. 31, 2017
Earnings Per Share [Abstract]
Earnings Per Share [Text Block]	4. INCOME (LOSS) PER SHARE Income (loss) per share has been computed based on the weighted‑average number of shares of common stock issued and outstanding during the period, and is calculated by dividing net income or loss by the weighted average number of common shares outstanding during the period. The effects of the options granted under the Company’s stock incentive plans, the exercise of outstanding options and the exercise of outstanding warrants were excluded from the income (loss) per share calculations for the periods presented, as their inclusion is anti-dilutive. The effects of restrictive stock units granted under the Company’s stock incentive plans were excluded from the income (loss) per share calculations for the periods presented, as they are not yet vested. The effects of the Company’s employee stock purchase plan are not material. The following securities were not considered in the income (loss) per share calculations as they were anti-dilutive: Three Months Ended Nine Months Ended December 31, December 31, 2017 2016 2017 2016 Warrants — 100,000 — 100,000 Options 2,115,390 1,908,374 2,115,390 1,908,374 2,115,390 2,008,374 2,115,390 2,008,374

5. SHORT-TERM INDEBTEDNESS

5. SHORT-TERM INDEBTEDNESS	9 Months Ended
	Dec. 31, 2017
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	5. SHORT-TERM INDEBTEDNESS On April 17, 2015, the Company and its wholly-owned subsidiary entered into a Loan and Security Agreement with Square 1 (the “Square 1 Credit Agreement”), pursuant to which Square 1 agreed to provide revolving loans of up to an aggregate principal amount of $15 million to the Company’s subsidiary. The Square 1 Credit Agreement had a two-year term. Payment and performance under the Square 1 Credit Agreement was secured by a first priority security interest in and to substantially all of the assets of the Company and its subsidiaries. Pursuant to the Square 1 Credit Agreement, the loans consisted of formula revolving loans and non-formula revolving loans. The maximum amount of formula revolving loans outstanding at any one time could not exceed the lesser of $15 million or 85% of eligible accounts receivable of the Company’s subsidiary. The maximum amount of non-formula revolving loans outstanding at any one time could not exceed $4 million through April 16, 2016, and thereafter stepped-down in $480 increments every three months until the cap reached $2.08 million, which was the maximum allowable amount outstanding at any one time thereafter until the maturity date. The interest rate on the loans was variable, and was equal to the prime rate in effect from time to time plus 1.25% per annum, provided that the interest rate on any day could not be less than 4.5% per annum. On April 17, 2017, the Square 1 Credit Agreement matured and was replaced by a Loan and Security Agreement with Bank of America, N.A. (the “Bank of America Credit Agreement”), pursuant to which Bank of America provided the Company with a three-year revolving asset based line of credit up to $15 million. The new facility with Bank of America is secured by substantially all of the Company’s assets, and bears interest at LIBOR plus between 2.25% and 2.75% per annum, based upon the Company’s fixed charge coverage ratio. The balance of drawn funds at any one time cannot exceed the lesser of $15 million or the sum of (1) 85% of the Company’s eligible accounts receivable and (2) the lesser of (a) 65% of the carried value of eligible inventory or (b) 85% of the liquidation value of eligible inventory, minus certain reserves. The maximum amount of eligible receivables comprised of accounts receivable outside of the United States of America and Canada is 25% of the balance of eligible accounts receivable. The Bank of America Credit Agreement contains a financial covenant regarding available liquidity, which is tested monthly. Failure by the Company to meet such covenant or the triggering of other events of default could result in acceleration of all payment obligations and the termination of the obligations of Bank of America to make loans and extend credit under the Bank of America Credit Agreement. The Bank of America Credit Agreement contains certain representations and warranties that must be made and certain other conditions that must be met for the Company and its subsidiary to cause Bank of America to make loans. The Bank of America Credit Agreement also contains customary affirmative and negative covenants, events of default and remedies upon default, including acceleration. On December 31, 2017, there was $14,318 in borrowings under the Bank of America Credit Agreement, with an additional $682 available under the line of credit. Effective January 25, 2018, the Bank of America Credit Agreement was amended to increase the line of credit to $20 million and extend the termination date to January 25, 2021.

6. SHARE CAPITAL

6. SHARE CAPITAL	9 Months Ended
	Dec. 31, 2017
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note Disclosure [Text Block]	6. SHARE CAPITAL The Company’s second amended and restated certificate of incorporation, has established the number of authorized shares of common stock of the Company as 15,000,000 and the number of authorized shares of preferred stock of the Company as 5,000,000. Issuance of Dividend On July 1, 2016, the Company’s board of directors (the “Board of Directors”), declared a dividend of one right (a “Right”) for each of the Company’s issued and outstanding shares of common stock. The dividend was paid to the stockholders of record at the close of business on July 15, 2016. Each Right entitles the registered holder, subject to the terms of the Rights Agreement (as defined below), to purchase from the Company one one-thousandth of a share of the Company’s Series E Participating Preferred Stock (the “Preferred Stock”) at a price of $14.40 (the “Exercise Price”), subject to certain adjustments. The description and terms of the Rights are set forth in the Rights Agreement dated as of July 15, 2016, as amended on October 4, 2017 (the “ The Rights will not be exercisable until the earlier to occur of (i) the close of business on the tenth business day after a public announcement or filing that a person has, or group of affiliated or associated persons or persons acting in concert have, become an “Acquiring Person,” which is defined as a person or group of affiliated or associated persons or persons acting in concert who, at any time after the date of the Rights Agreement, have acquired, or obtained the right to acquire, beneficial ownership of 9.99% or more of the Company’s outstanding shares of common stock, subject to certain exceptions or (ii) the close of business on the tenth business day after the commencement of, or announcement of an intention to commence, a tender offer or exchange offer the consummation of which would result in any person becoming an Acquiring Person (the earlier of such dates being called the “Distribution Date”). The Rights, which are not exercisable until the Distribution Date, will expire prior to the earliest of (i) July 1, 2019 or (ii) such later day as may be established by the Board of Directors prior to the expiration of the Rights, provided that the extension is submitted to the Company’s stockholders for ratification at the next annual meeting of stockholders of the Company. Each share of Preferred Stock will be entitled, when, as and if declared, to a preferential per share quarterly dividend payment equal to the greater of (i) $1.00 per share or (ii) an amount equal to 1,000 times the dividend declared per share of common stock. Each share of Preferred Stock will entitle the holder thereof to 1,000 votes on all matters submitted to a vote of the stockholders of the Company. In the event of any merger, consolidation or other transaction in which shares of common stock are converted or exchanged, each share of Preferred Stock will be entitled to receive 1,000 times the amount received per one share of common stock. The Exercise Price payable, and the number of shares of Preferred Stock or other securities or property issuable, upon exercise of the Rights are subject to adjustment from time to time to prevent dilution (i) in the event of a stock dividend on, or a subdivision, combination or reclassification of the Preferred Stock, (ii) upon the grant to holders of the Preferred Stock of certain rights or warrants to subscribe for or purchase Preferred Stock or convertible securities at less than the then-current market price of the Preferred Stock or (iii) upon the distribution to holders of the Preferred Stock of evidences of indebtedness or assets (excluding regular periodic cash dividends or dividends payable in Preferred Stock) or of subscription rights or warrants (other than those referred to above). The number of outstanding Rights and the number of one one-thousandths of a Preferred Stock issuable upon exercise of each Right are also subject to adjustment in the event of a stock split, reverse stock split, stock dividends and other similar transactions. In the event that, after a person or a group of affiliated or associated persons has become an Acquiring Person, the Company is acquired in a merger or other business combination transaction, or 50% or more of the Company’s assets or earning power are sold, proper provision will be made so that each holder of a Right will thereafter have the right to receive, upon the exercise thereof at the then-current exercise price of the Right, that number of shares of common stock of the acquiring company having a market value at the time of that transaction equal to two times the Exercise Price. With certain exceptions, no adjustment in the Exercise Price will be required unless such adjustment would require an increase or decrease of at least one percent in the Exercise Price. No fractional shares of Preferred Stock will be issued (other than fractions which are integral multiples of one one-thousandth of a share of Preferred Stock, which may, at the election of the Company, be evidenced by depositary receipts) and, in lieu thereof, an adjustment in cash will be made based on the market price of the Preferred Stock on the trading day immediately prior to the date of exercise. At any time after any person or group of affiliated or associated persons becomes an Acquiring Person and prior to the acquisition of beneficial ownership by such Acquiring Person of 50% or more of the outstanding shares of common stock, the Board of Directors, at its option, may exchange each Right (other than Rights owned by such person or group of affiliated or associated persons which will have become void), in whole or in part, at an exchange ratio of two shares of common stock per outstanding Right (subject to adjustment). At any time before any person or group of affiliated or associated persons becomes an Acquiring Person, the Board of Directors may redeem the Rights in whole, but not in part, at a price of $0.001 per Right (subject to certain adjustments). The redemption of the Rights may be made effective at such time, on such basis and with such conditions as the Board of Directors in its sole discretion may establish. The Board of Directors may amend or supplement the Rights Agreement without the approval of any holders of Rights, including, without limitation, in order to (a) cure any ambiguity, (b) correct inconsistent provisions, (c) alter time period provisions or (d) make additional changes to the Rights Agreement that the Board of Directors deems necessary or desirable. However, from and after any person or group of affiliated or associated persons becomes an Acquiring Person, the Rights Agreement may not be supplemented or amended in any manner that would adversely affect the interests of the holders of Rights.

7. STOCK-BASED COMPENSATION PLA

7. STOCK-BASED COMPENSATION PLAN	9 Months Ended
	Dec. 31, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]	7. STOCK-BASED COMPENSATION PLAN a) Stock Options and Restricted Stock Units On July 28, 2009, the Board of Directors adopted the 2009 Stock Incentive Plan (the “Stock Plan”). The Stock Plan provides for equity‑based awards in the form of incentive stock options and non-statutory options, restricted shares, stock appreciation rights and restricted stock units. Awards are made to selected employees, directors and consultants to promote stock ownership among award recipients, encourage their focus on strategic long-range corporate objectives, and attract and retain exceptionally qualified personnel. The exercise price of an option is determined at the date of grant and is based on the closing price of the Company’s common stock on the stock exchange or quotation system on which the common stock is listed or traded on the day of grant. Unless otherwise provided for, the options are exercisable only during the term of engagement of the employee, officer or consultant or during the period of service as a director of the Company. The Stock Plan became effective as of June 10, 2009 and was approved by the Company’s stockholders on January 14, 2010. A summary of the stock option activity in the Stock Plan during the nine months ended December 31, 2017 was as follows: Options Weighted Outstanding at March 31, 2017 1,907,124 $ 5.29 Granted 30,000 2.40 Exercised — — Forfeited (15,734 ) 6.41 Outstanding at end of period 1,921,390 $ 5.24 A summary of the restricted stock unit (“RSU”) activity in the Stock Plan during the nine months ended December 31, 2017 was as follows: Restricted Stock Units Weighted Average Issue Date Value Per Share Outstanding at March 31, 2017 164,000 $ 1.99 Granted 50,000 3.21 Converted to Shares — — Forfeited (20,000 ) 1.99 Outstanding at end of period 194,000 $ 2.30 At December 31, 2017, the total number of shares of the Company’s common stock issued in connection with the exercise of options since the inception of the Stock Plan was 171,927 and the total number of shares of the Company’s common stock issued in connection with the vesting of restricted stock awards was 4,268. On August 9, 2017, the Board of Directors granted to a new member of the Board of Directors options to purchase 30,000 shares of the Company’s common stock at $2.40 per share, vesting over three years. The fair value of the options was $45. On August 17, 2017, the Board of Directors approved the issuance of 50,000 RSUs to an officer valued at $161, based on the closing price of our common stock of $3.21 per share on the date of the grant. These RSUs vest over a three-year period. A summary of the options outstanding and exercisable at December 31, 2017 was as follows: Options Outstanding and Expected to Vest Options Exercisable Range of Exercise Prices Number Outstanding Weighted Average Number Exercisable Weighted Average $ 2.40— 3.43 90,000 5.9 — — $ 3.44— 5.00 896,403 1.8 896,403 1.8 $ 5.01— 6.69 934,987 4.0 801,719 4.1 1,921,390 3.1 1,698,122 2.9 Stock options outstanding at December 31, 2017 had an intrinsic value of $40. The weighted average exercise price of options exercisable at December 31, 2017 was $5.34 per share. The options have been valued separately using the Black‑Scholes methodology. The options under the Stock Plan generally vest over a three-year period in equal annual amounts and expire five to ten years after the grant date. The Company recorded stock compensation cost of $122 and $111 for the three months ended December 31, 2017 and 2016, respectively. The Company recorded stock compensation cost of $337 and $413 for the nine months ended December 31, 2017 and 2016, respectively. This expense was recorded in the employee related functional classification. Compensation expense has been determined based on the fair value at the grant date for options and RSUs granted in the current fiscal year. The future compensation expense to be recognized for unvested option grants at December 31, 2017 was $605, which is to be recognized over the next three years. b) 2009 Employee Stock Purchase Plan The Board of Directors approved an employee stock purchase plan that was implemented on January 1, 2009 and approved by the Company’s stockholders on November 4, 2009 (the “ESPP”). A total of 300,000 shares are available under the plan. The offering price per common share and number of common shares purchased for the periods ended December 31, 2017 and 2016 are as follows: Nine Months Ended December 31, 2017 2016 Offering Price per Common Share $ 1.90 $ 2.28 Common Shares Purchased 44,624 62,029

8. RELATED PARTY TRANSACTIONS

8. RELATED PARTY TRANSACTIONS	9 Months Ended
	Dec. 31, 2017
Related Party Transactions [Abstract]
Related Party Transactions Disclosure [Text Block]	8. RELATED PARTY TRANSACTIONS On June 15, 2016, the Board of Directors approved an increase in the quarterly fee payable to each member of the Board of Directors to $6 per quarter and an increase in the quarterly committee fee payable to members of the committees of the Board of Directors to $2 for each committee on which such member serves, including the nomination and corporate governance committee of Board of Directors, up to a maximum of two committees for each member. General administration expense includes an expense of $62 and $58 for the three months ended December 31, 2017 and 2016, and $176 and $160 for the nine month ended December 31, 2017and 2016, respectively, relating to these fees. On November 7, 2016, the Board of Directors approved payments to SG Phoenix LLC, an affiliate of Philip Sassower, who acted as the Company’s Chief Executive Officer through March 28, 2017, and Andrea Goren, a member of the Board of Directors, of an annual fee of $300 for services rendered, retroactive to April 1, 2016, which included compensation for the services of Mr. Sassower as the Company’s Chief Executive Officer. In the prior fiscal year, the fee paid to SG Phoenix LLC for these services was $287.5. Additionally, the Company made a bonus payment of $90 to SG Phoenix LLC in the first quarter of fiscal 2018 for services performed by SG Phoenix LLC in the preceding fiscal year. General administration expense includes an expense of $215 and $81 for the three months ended December 31, 2017 and 2016, respectively, and $330 and $225 for the nine months ended December 31, 2017 and 2016, respectively for these fees. In July 2017, the Board of Directors determined that the services of Mr. Sassower as the Company’s Chairman of the Board would be paid by the Company directly to Mr. Sassower, at a rate of $92 per year, effective August 1, 2017. The previous contract with SG Phoenix LLC, through which Mr. Sassower had previously been compensated, expired on its own terms on August 1, 2017. Effective October 18, 2017, Mr. Sassower resigned from the Board of Directors and the Company agreed to pay Mr. Sassower $250, made in equal monthly payments over a twelve-month period, and provided an extension of time for Mr. Sassower to exercise his vested options, without extending the term of any of those options. On January 24, 2018, the Board of Directors approved an increase in the annual cash compensation to be paid to each member of the Board of Directors such that the Chairman of the Board receive $67 annually, the Chairman of the Audit Committee receive $58 annually, the Chairman of the Nomination and Governance Committee receive $48 annually and the Chairman of the Compensation Committee receive $52 annually. All other members of the Board of Directors shall be paid $45 annually. Additionally, at the January 24, 2018 meeting, each member of the Board of Directors were granted 3,500 RSUs with three year vesting, and a total of 32,500 stock options with a strike price of $2.70 per share, three year vesting and a ten year term.

9. SEGMENTED INFORMATION

9. SEGMENTED INFORMATION	9 Months Ended
	Dec. 31, 2017
Segment Reporting [Abstract]
Segment Reporting Disclosure [Text Block]	9. SEGMENTED INFORMATION The Company operates in one segment, the sale of rugged mobile tablet PC systems. The United States accounted for approximately 66% and Germany accounted for approximately 17% of the Company’s total revenue for the three months ended December 31, 2017, respectively. The United States accounted for approximately 70% of the Company’s total revenue for the nine months ended December 31, 2017. For the three and nine months ended December 31, 2016, the United States accounted for 81% and 75% of the Company’s total revenue, respectively. The distribution of revenue by country is segmented as follows: Three Months Ended Nine Months Ended December 31, 2017 December 31, 2016 December 31, 2017 December 31, 2016 Revenue by country: United States $ 15,743 66 % $ 19,787 81 % $ 46,351 70 % $ 45,930 75 % Germany 4,034 17 % 1,370 6 % 7,704 12 % 4,186 7 % Other 4,076 17 % 3,342 13 % 12,544 18 % 10,863 18 % $ 23,853 100 % $ 24,499 100 % $ 66,599 100 % $ 60,979 100 % The Company has a variety of customers, and in any given year a single customer can account for a significant portion of sales. For the three and nine months ended December 31, 2017, the Company had four and three customers located in the United States who accounted for more than 10% of total revenue, respectively. For the three and nine months ended December 31, 2016, the Company had two customers located in the United States who accounted for more than 10% of total revenue. Three Months Ended Total Number of Customer December 31, 2017 $ 24.0 4 49 % December 31, 2016 $ 24.5 2 39 % Nine Months Ended Total Number of Customer December 31, 2017 $ 67.0 3 46 % December 31, 2016 $ 61.0 2 41 % At December 31, 2017, the Company had two customers that accounted for more than 10% of the Company’s outstanding net receivables. Nine Months Ended Accounts Number of Customer December 31, 2017 $ 23.2 3 41 % The Company currently relies on three suppliers for the majority of its finished goods and engineering services related to product development, as compared to two in the prior year. At December 31, 2017 and 2016, the Company owed these suppliers $11,866 and $6,194, respectively, which is recorded in accounts payable and accrued liabilities. Substantially all of the Company’s capital assets are owned by its wholly-owned subsidiary, Xplore Technologies Corporation of America, a Delaware corporation. No more than 10% of the Company’s assets were located in any country, other than the United States, during each of the nine months ended December 31, 2017 and 2016.

10. COMMITMENTS AND CONTINGENT

10. COMMITMENTS AND CONTINGENT LIABILITIES	9 Months Ended
	Dec. 31, 2017
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Text Block]	10. COMMITMENTS AND CONTINGENT LIABILITIES a) Premises The Company maintains its corporate functions, along with sales support, marketing and finance at a leased facility totaling approximately 16,228 square feet at 8601 Ranch Road 2222, Building II, Austin, Texas 78730. This lease expires on June 30, 2020 and has a current annual base rent, before reimbursable operating expenses, of approximately $235. The Company maintains its engineering and operating groups at a leased facility totaling 21,700 square feet at 14000 Summit Drive, Suite 900, Austin, Texas, 78728. This lease expires on August 31, 2019 and has a current annual base rent, before reimbursable operating expenses, of approximately $228. During fiscal year 2016 the Company occupied, with the consent of the landlord, a portion of the leased facility at 8601 RR 2222, Building II, Austin, Texas, where Motion Computing, Inc. (“Motion”) maintained its corporate functions, along with sales support, marketing, finance, engineering and operating groups, prior to the Company purchasing certain assets of Motion in April 2015. The Company did not assume Motion’s lease for the facility, and in fiscal year 2016 negotiated the terms of the new lease with the landlord, as described above, for a portion of Motion’s former space. The Company believes that its present facilities are suitable for its existing and planned operations. Rent expense for the three months ended December 31, 2017 and 2016, was $231 and $228, respectively. Rent expense for the nine months ended December 31, 2017 and 2016, was $712 and $510, respectively. Minimum annual payments by fiscal year required under all of the Company’s operating leases are: 2018 $ 190 2019 767 2020 504 $ 1,461 b) At December 31, 2017, the Company had purchase obligations for fiscal 2018 of approximately $15,669 related to inventory and product development items. c) The Company and its subsidiaries are involved in various claims and legal actions arising in the ordinary course of business. None of these actions, individually or in the aggregate, are expected to have a material adverse effect on the Company’s consolidated financial position or results of operations.

11. SUBSEQUENT EVENTS

11. SUBSEQUENT EVENTS	9 Months Ended
	Dec. 31, 2017
Subsequent Events [Abstract]
Subsequent Events [Text Block]	11. SUBSEQUENT EVENTS On February 1, 2018, the Company executed an amendment to the Bank of America Credit Agreement, to be effective as of January 25, 2018, to increase its line of credit from $15 million to $20 million, and to extend the term of the line of credit to January 25, 2021. As part of this agreement, the Company agreed to adjust the covenants within the original agreement pro-rata based upon the increase in limits. Effective on January 24, 2018, the Board of Directors adopted the Xplore Technologies Corp. Amended and Restated Transaction Bonus Plan (the "Transaction Bonus Plan"). The Transaction Bonus Plan amends and restates in its entirety the Company’s prior transaction bonus plan adopted in 2013. The Transaction Bonus Plan provides for certain bonus payments to be made upon the consummation of a qualifying change in ownership transaction (a "Transaction") to certain senior management employees and directors of the Company. The aggregate value of the bonuses payable under the Transaction Bonus Plan will vary based on the net proceeds received by the Company in a Transaction (the “Net Proceeds”), but in no instance shall the aggregate value of the bonuses payable exceed sixteen percent (16%) of the Net Proceeds. Effective on January 25, 2018, the Board of Directors approved the issuance of stock options totaling 232,500 shares at $2.70 per share to officers and directors. These options have a three year vesting requirement and a term of ten years.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	9 Months Ended
	Dec. 31, 2017
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of consolidation and presentation The consolidated financial statements include the accounts of the Company and its wholly‑owned subsidiaries, Xplore Technologies Corporation of America and Xplore Technologies International Corp. Preparing financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. These estimates and assumptions are affected by management’s application of accounting policies. Estimates are deemed critical when a different estimate could have reasonably been used or where changes in the estimates are reasonably likely to occur from period to period, and would materially impact the Company’s financial condition, changes in financial condition or results of operations. On an ongoing basis, the Company evaluates the estimates, including those related to its revenue recognition, allowance for doubtful accounts, inventory valuation, realization of intangible assets, warranty reserves, tooling amortization, financial instruments, stock‑based compensation and income taxes. The estimates are based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from management’s estimates and assumptions.
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]	Goodwill and other intangible assets Goodwill represents the excess purchase price over the fair value of identifiable assets received attributable to business acquisitions and combinations. Goodwill and other intangible assets are measured for impairment at least annually and/or whenever events and circumstances arise that indicate impairment may exist, such as a significant adverse change in the business climate. In assessing the value of goodwill, assets and liabilities are assigned to the reporting units and the appropriate valuation methodologies are used to determine fair value at the reporting unit level. Identified intangible assets with definite lives are amortized using the straight-line method over their estimated useful lives which are estimated to be between three and seven years
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	Long-lived assets Long-lived assets include property and equipment and definite-lived intangible assets. Definite-lived intangible assets consist of customer relationships, trade names and non-compete agreements. Long-lived assets are measured for impairment at least annually and/or whenever events and circumstances arise that indicate that the carrying value of the assets may not be recoverable.
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash and cash equivalents and liquidity At December 31, 2017, the Company had cash and cash equivalents of approximately $18, working capital of approximately $16,321 and total equity of approximately $30,655. The Company’s management believes that it has adequate cash and cash equivalents on hand, and projected cash flow from operations, to finance its operations for at least the next 12 months.
Foreign Currency Transactions and Translations Policy [Policy Text Block]	Foreign Currency Transactions The Company does enter into transactions that are settled in a foreign currency. The transactions are recorded in U.S. dollars based on the exchange rate in effect at the time a transaction is initiated. When a transaction is settled, the foreign currency received to settle the transaction is converted to U.S. dollars based on the exchange rate in effect at the time of settlement. A realized foreign currency exchange gain or loss is recorded based on the difference in the exchange rate in effect when a transaction is initiated, and the exchange rate in effect when a transaction is settled. For the nine months ended December 31, 2017 and 2016, the Company reported as a component of other income (expense) a gain in foreign currency transactions of $72 and a loss in foreign currency transactions of $167, respectively.
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements In August 2016, the Financial Accounting Standards Board (“FASB”) issued guidance that amends the existing accounting standards for the classification of certain cash receipts and cash payments on the statement of cash flows. The Company is required to adopt the guidance in the first quarter of fiscal year 2020. Earlier adoption is permitted. The Company is currently evaluating the impact of this guidance on its consolidated financial statements. In March 2016, the FASB amended the existing accounting standards for employee share-based payment arrangements. The amendments require all excess tax benefits and tax deficiencies associated with share-based payments to be recognized as income tax expense or income tax benefit, respectively, rather than as additional paid-in capital. The amendments also increase the amount an employer can withhold in order to cover income taxes on awards, allows companies to recognize forfeitures of awards as they occur, and requires companies to present excess tax benefits from stock-based compensation as an operating activity in the statement of cash flows rather than as a financing activity. The Company adopted the guidance beginning in this quarter. Adoption of this guidance has not had a material impact on the Company’s consolidated financial statements. In February 2016, the FASB amended the existing accounting standards for leases. The amendments require lessees to record, at lease inception, a lease liability for the obligation to make lease payments and a right-of-use (“ROU”) asset for the right to use the underlying asset for the lease term on their balance sheets. Lessees may elect to not recognize lease liabilities and ROU assets for most leases with terms of 12 months or less. The lease liability is measured at the present value of the lease payments over the lease term. The ROU asset will be based on the liability, adjusted for lease prepayments, lease incentives received, and the lessee’s initial direct costs. For finance leases, lease expense will be the sum of interest on the lease obligation and amortization of the ROU asset, resulting in a front-loaded expense pattern. For operating leases, lease expense will generally be recognized on a straight-line basis. The amended lessor accounting model is similar to the current model, updated to align with certain changes to the lessee model and the new revenue standard. The current sale-leaseback guidance, including guidance applicable to real estate, is also replaced with a new model for both lessees and lessors. The Company is required to adopt the guidance in the first quarter of fiscal year 2020 using a modified retrospective approach. Early adoption is permitted. The Company is currently evaluating the timing and the impact of these amendments on its consolidated financial statements. In May 2014, the FASB issued ASU No. 2014-09, “Revenue from Contracts with Customers (Topic 606)” (ASU 2014-09). ASU 2014-09 supersedes the revenue recognition requirements in ASC Topic 605, “Revenue Recognition” and some cost guidance included in ASC Subtopic 605-35, Revenue Recognition - Construction-Type and Production-Type Contracts”. The core principle of ASU 2014-09 is that revenue is recognized to depict the transfer of goods or services to customers in an amount that reflects the consideration to which we expect to be entitled in exchange for those goods or services. ASU 2014-09 requires the disclosure of sufficient information to enable users of our financial statements to understand the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts. The Company will also be required to disclose information regarding significant judgments and changes in judgments, and assets recognized from costs incurred to obtain or fulfill a contract. ASU 2014-09 provides two methods of retrospective application. The first method would require the Company to apply ASU 2014-09 to each prior reporting period presented. The second method would require the Company to retrospectively apply with the cumulative effect of initially applying ASU 2014-09 recognized at the date of initial application. ASU 2014-09 will be effective for the Company beginning in fiscal year 2019. The Company is currently evaluating the impact that the adoption of ASU 2014-09 may have on its consolidated financial statements.

3. INVENTORY (Tables)

3. INVENTORY (Tables)	9 Months Ended
	Dec. 31, 2017
Inventory Disclosure [Abstract]
Schedule of Inventory, Current [Table Text Block]	December 31, March 31, Finished goods $ 17,244 $ 7,248 Computer components 9,482 5,610 Total inventory $ 26,726 $ 12,858

4. INCOME (LOSS) PER SHARE (Tab

4. INCOME (LOSS) PER SHARE (Tables)	9 Months Ended
	Dec. 31, 2017
Earnings Per Share [Abstract]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]	The following securities were not considered in the income (loss) per share calculations as they were anti-dilutive: Three Months Ended Nine Months Ended December 31, December 31, 2017 2016 2017 2016 Warrants — 100,000 — 100,000 Options 2,115,390 1,908,374 2,115,390 1,908,374 2,115,390 2,008,374 2,115,390 2,008,374

7. STOCK-BASED COMPENSATION P20

7. STOCK-BASED COMPENSATION PLAN (Tables)	9 Months Ended
	Dec. 31, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Share-based Compensation, Stock Options, Activity [Table Text Block]	A summary of the stock option activity in the Stock Plan during the nine months ended December 31, 2017 was as follows: Options Weighted Outstanding at March 31, 2017 1,907,124 $ 5.29 Granted 30,000 2.40 Exercised — — Forfeited (15,734 ) 6.41 Outstanding at end of period 1,921,390 $ 5.24
Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Table Text Block]	A summary of the restricted stock unit (“RSU”) activity in the Stock Plan during the nine months ended December 31, 2017 was as follows: Restricted Stock Units Weighted Average Issue Date Value Per Share Outstanding at March 31, 2017 164,000 $ 1.99 Granted 50,000 3.21 Converted to Shares — — Forfeited (20,000 ) 1.99 Outstanding at end of period 194,000 $ 2.30
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table Text Block]	A summary of the options outstanding and exercisable at December 31, 2017 was as follows: Options Outstanding and Expected to Vest Options Exercisable Range of Exercise Prices Number Outstanding Weighted Average Number Exercisable Weighted Average $ 2.40— 3.43 90,000 5.9 — — $ 3.44— 5.00 896,403 1.8 896,403 1.8 $ 5.01— 6.69 934,987 4.0 801,719 4.1 1,921,390 3.1 1,698,122 2.9
Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block]	The Board of Directors approved an employee stock purchase plan that was implemented on January 1, 2009 and approved by the Company’s stockholders on November 4, 2009 (the “ESPP”). A total of 300,000 shares are available under the plan. The offering price per common share and number of common shares purchased for the periods ended December 31, 2017 and 2016 are as follows: Nine Months Ended December 31, 2017 2016 Offering Price per Common Share $ 1.90 $ 2.28 Common Shares Purchased 44,624 62,029

9. SEGMENTED INFORMATION (Table

9. SEGMENTED INFORMATION (Tables)	9 Months Ended
	Dec. 31, 2017
Segment Reporting [Abstract]
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]	The distribution of revenue by country is segmented as follows: Three Months Ended Nine Months Ended December 31, 2017 December 31, 2016 December 31, 2017 December 31, 2016 Revenue by country: United States $ 15,743 66 % $ 19,787 81 % $ 46,351 70 % $ 45,930 75 % Germany 4,034 17 % 1,370 6 % 7,704 12 % 4,186 7 % Other 4,076 17 % 3,342 13 % 12,544 18 % 10,863 18 % $ 23,853 100 % $ 24,499 100 % $ 66,599 100 % $ 60,979 100 %
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]	The Company has a variety of customers, and in any given year a single customer can account for a significant portion of sales. For the three and nine months ended December 31, 2017, the Company had four and three customers located in the United States who accounted for more than 10% of total revenue, respectively. For the three and nine months ended December 31, 2016, the Company had two customers located in the United States who accounted for more than 10% of total revenue. Three Months Ended Total Number of Customer December 31, 2017 $ 24.0 4 49 % December 31, 2016 $ 24.5 2 39 % Nine Months Ended Total Number of Customer December 31, 2017 $ 67.0 3 46 % December 31, 2016 $ 61.0 2 41 %
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]	At December 31, 2017, the Company had two customers that accounted for more than 10% of the Company’s outstanding net receivables. Nine Months Ended Accounts Number of Customer December 31, 2017 $ 23.2 3 41 %

10. COMMITMENTS AND CONTINGEN22

10. COMMITMENTS AND CONTINGENT LIABILITIES (Tables)	9 Months Ended
	Dec. 31, 2017
Commitments and Contingencies Disclosure [Abstract]
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]	Minimum annual payments by fiscal year required under all of the Company’s operating leases are: 2018 $ 190 2019 767 2020 504 $ 1,461

2. SIGNIFICANT ACCOUNTING POL23

2. SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) $ in Thousands	9 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Mar. 31, 2017	Mar. 31, 2016
2. SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]
Cash and Cash Equivalents, at Carrying Value	$ 18	$ 4,099	$ 3,460	$ 5,594
Working Capital	16,321
Stockholders' Equity Attributable to Parent	$ 30,655		$ 29,282
Number of Months of Adequate Cash On Hand And Cash Flow From Operations To Finance Its Operations	12 months
Foreign Currency Transaction Gain (Loss), Realized	$ 72	$ (167)
Minimum [Member]
2. SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]
Finite-Lived Intangible Asset, Useful Life	3 years
Maximum [Member]
2. SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]
Finite-Lived Intangible Asset, Useful Life	7 years

3. INVENTORY (Details) - Schedu

3. INVENTORY (Details) - Schedule of Inventory, Current - USD ($) $ in Thousands	Dec. 31, 2017	Mar. 31, 2017
Schedule of Inventory, Current [Abstract]
Finished goods	$ 17,244	$ 7,248
Computer components	9,482	5,610
Total inventory	$ 26,726	$ 12,858

4. INCOME (LOSS) PER SHARE (Det

4. INCOME (LOSS) PER SHARE (Details) - Schedule of Antidilutive Securities Excluded from computation of Earnings Per Share - shares	3 Months Ended		9 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2017	Dec. 31, 2016
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,115,390	2,008,374	2,115,390	2,008,374
Warrant [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	100,000	0	100,000
Employee Stock Option [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,115,390	1,908,374	2,115,390	1,908,374

5. SHORT-TERM INDEBTEDNESS (Det

5. SHORT-TERM INDEBTEDNESS (Details) - Revolving Credit Facility [Member] - USD ($) $ in Thousands	Apr. 17, 2017	Apr. 17, 2015	Jan. 25, 2018	Dec. 31, 2017
Square 1 [Member]
5. SHORT-TERM INDEBTEDNESS (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 4,000
Line of Credit Facility, Expiration Period		2 years
Square 1 [Member] | Prime Rate [Member]
5. SHORT-TERM INDEBTEDNESS (Details) [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.25%
Square 1 [Member] | Formula Revolving Loans [Member]
5. SHORT-TERM INDEBTEDNESS (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 15,000
Line of Credit Facility, Maximum Borrowing Capacity Percentage of Eligible Accounts Receivable		85.00%
Square 1 [Member] | Non-formula Revolving Loans [Member]
5. SHORT-TERM INDEBTEDNESS (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 2,080
Line of Credit Facility Maximum Borrowing Capacity Quarterly Decreasing Amount		$ 480
Square 1 [Member] | Minimum [Member]
5. SHORT-TERM INDEBTEDNESS (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		4.50%
Bank of America, N.A. [Member]
5. SHORT-TERM INDEBTEDNESS (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 15,000
Debt Instrument, Collateral	secured by substantially all of the Company’s assets
Line of Credit Facility, Borrowing Capacity, Description	The balance of drawn funds at any one time cannot exceed the lesser of $15 million or the sum of (1) 85% of the Company’s eligible accounts receivable and (2) the lesser of (a) 65% of the carried value of eligible inventory or (b) 85% of the liquidation value of eligible inventory, minus certain reserves.  The maximum amount of eligible receivables comprised of accounts receivable outside of the United States of America and Canada is 25% of the balance of eligible accounts receivable.
Line of Credit Facility, Covenant Terms	The Bank of America Credit Agreement contains a financial covenant regarding available liquidity, which is tested monthly.  Failure by the Company to meet such covenant or the triggering of other events of default could result in acceleration of all payment obligations and the termination of the obligations of Bank of America to make loans and extend credit under the Bank of America Credit Agreement. The Bank of America Credit Agreement contains certain representations and warranties that must be made and certain other conditions that must be met for the Company and its subsidiary to cause Bank of America to make loans. The Bank of America Credit Agreement also contains customary affirmative and negative covenants, events of default and remedies upon default, including acceleration.
Long-term Line of Credit				$ 14,318
Line of Credit Facility, Remaining Borrowing Capacity				$ 682
Bank of America, N.A. [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]
5. SHORT-TERM INDEBTEDNESS (Details) [Line Items]
Debt Instrument, Basis Spread on Variable Rate	2.25%
Bank of America, N.A. [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]
5. SHORT-TERM INDEBTEDNESS (Details) [Line Items]
Debt Instrument, Basis Spread on Variable Rate	2.75%
Subsequent Event [Member] | Bank of America, N.A. [Member]
5. SHORT-TERM INDEBTEDNESS (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 20,000

6. SHARE CAPITAL (Details)

6. SHARE CAPITAL (Details) - shares	Jul. 01, 2016	Dec. 31, 2017	Mar. 31, 2017
Stockholders' Equity Note [Abstract]
Common Stock, Shares Authorized		15,000,000	15,000,000
Preferred Stock, Shares Authorized		5,000,000	5,000,000
Preferred Stock, Dividend Payment Terms	On July 1, 2016, the Company’s board of directors (the “Board of Directors”), declared a dividend of one right (a “Right”) for each of the Company’s issued and outstanding shares of common stock.  The dividend was paid to the stockholders of record at the close of business on July 15, 2016. Each Right entitles the registered holder, subject to the terms of the Rights Agreement (as defined below), to purchase from the Company one one-thousandth of a share of the Company’s Series E Participating Preferred Stock (the “Preferred Stock”) at a price of $14.40 (the “Exercise Price”), subject to certain adjustments. The description and terms of the Rights are set forth in the Rights Agreement dated as of July 15, 2016, as amended on October 4, 2017 (the “Rights Agreement”), between the Company and American Stock Transfer & Trust Company, LLC, as Rights Agent.The Rights will not be exercisable until the earlier to occur of (i) the close of business on the tenth business day after a public announcement or filing that a person has, or group of affiliated or associated persons or persons acting in concert have, become an “Acquiring Person,” which is defined as a person or group of affiliated or associated persons or persons acting in concert who, at any time after the date of the Rights Agreement, have acquired, or obtained the right to acquire, beneficial ownership of 9.99% or more of the Company’s outstanding shares of common stock, subject to certain exceptions or (ii) the close of business on the tenth business day after the commencement of, or announcement of an intention to commence, a tender offer or exchange offer the consummation of which would result in any person becoming an Acquiring Person (the earlier of such dates being called the “Distribution Date”). The Rights, which are not exercisable until the Distribution Date, will expire prior to the earliest of (i) July 1, 2019 or (ii) such later day as may be established by the Board of Directors prior to the expiration of the Rights, provided that the extension is submitted to the Company’s stockholders for ratification at the next annual meeting of stockholders of the Company.Each share of Preferred Stock will be entitled, when, as and if declared, to a preferential per share quarterly dividend payment equal to the greater of (i) $1.00 per share or (ii) an amount equal to 1,000 times the dividend declared per share of common stock. Each share of Preferred Stock will entitle the holder thereof to 1,000 votes on all matters submitted to a vote of the stockholders of the Company. In the event of any merger, consolidation or other transaction in which shares of common stock are converted or exchanged, each share of Preferred Stock will be entitled to receive 1,000 times the amount received per one share of common stock.The Exercise Price payable, and the number of shares of Preferred Stock or other securities or property issuable, upon exercise of the Rights are subject to adjustment from time to time to prevent dilution (i) in the event of a stock dividend on, or a subdivision, combination or reclassification of the Preferred Stock, (ii) upon the grant to holders of the Preferred Stock of certain rights or warrants to subscribe for or purchase Preferred Stock or convertible securities at less than the then-current market price of the Preferred Stock or (iii) upon the distribution to holders of the Preferred Stock of evidences of indebtedness or assets (excluding regular periodic cash dividends or dividends payable in Preferred Stock) or of subscription rights or warrants (other than those referred to above). The number of outstanding Rights and the number of one one-thousandths of a Preferred Stock issuable upon exercise of each Right are also subject to adjustment in the event of a stock split, reverse stock split, stock dividends and other similar transactions.In the event that, after a person or a group of affiliated or associated persons has become an Acquiring Person, the Company is acquired in a merger or other business combination transaction, or 50% or more of the Company’s assets or earning power are sold, proper provision will be made so that each holder of a Right will thereafter have the right to receive, upon the exercise thereof at the then-current exercise price of the Right, that number of shares of common stock of the acquiring company having a market value at the time of that transaction equal to two times the Exercise Price.With certain exceptions, no adjustment in the Exercise Price will be required unless such adjustment would require an increase or decrease of at least one percent in the Exercise Price. No fractional shares of Preferred Stock will be issued (other than fractions which are integral multiples of one one-thousandth of a share of Preferred Stock, which may, at the election of the Company, be evidenced by depositary receipts) and, in lieu thereof, an adjustment in cash will be made based on the market price of the Preferred Stock on the trading day immediately prior to the date of exercise.At any time after any person or group of affiliated or associated persons becomes an Acquiring Person and prior to the acquisition of beneficial ownership by such Acquiring Person of 50% or more of the outstanding shares of common stock, the Board of Directors, at its option, may exchange each Right (other than Rights owned by such person or group of affiliated or associated persons which will have become void), in whole or in part, at an exchange ratio of two shares of common stock per outstanding Right (subject to adjustment).At any time before any person or group of affiliated or associated persons becomes an Acquiring Person, the Board of Directors may redeem the Rights in whole, but not in part, at a price of $0.001 per Right (subject to certain adjustments). The redemption of the Rights may be made effective at such time, on such basis and with such conditions as the Board of Directors in its sole discretion may establish.The Board of Directors may amend or supplement the Rights Agreement without the approval of any holders of Rights, including, without limitation, in order to (a) cure any ambiguity, (b) correct inconsistent provisions, (c) alter time period provisions or (d) make additional changes to the Rights Agreement that the Board of Directors deems necessary or desirable. However, from and after any person or group of affiliated or associated persons becomes an Acquiring Person, the Rights Agreement may not be supplemented or amended in any manner that would adversely affect the interests of the holders of Rights.

7. STOCK-BASED COMPENSATION P28

7. STOCK-BASED COMPENSATION PLAN (Details) - The 2009 Stock Plan [Member] - USD ($) $ / shares in Units, $ in Thousands	Aug. 17, 2017	Aug. 09, 2017	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2017	Dec. 31, 2016
7. STOCK-BASED COMPENSATION PLAN (Details) [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in Shares)		30,000			171,927
Stock Issued During Period, Shares, Restricted Stock Award, Gross (in Shares)					4,268
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in Dollars per share)		$ 2.40
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period	3 years	3 years
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value		$ 45
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in Shares)	50,000
Allocated Share-based Compensation Expense	$ 161
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in Dollars per share)	$ 3.21
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value			$ 40		$ 40
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in Shares)			300,000		300,000
Employee Stock Option [Member]
7. STOCK-BASED COMPENSATION PLAN (Details) [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in Shares)					30,000
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in Dollars per share)					$ 2.40
Allocated Share-based Compensation Expense			$ 122	$ 111	$ 337	$ 413
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price (in Dollars per share)			$ 5.34		$ 5.34
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights					vest over a three-year period in equal annual amounts
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options			$ 605		$ 605
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition					3 years
Employee Stock Option [Member] | Minimum [Member]
7. STOCK-BASED COMPENSATION PLAN (Details) [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period					5 years
Employee Stock Option [Member] | Maximum [Member]
7. STOCK-BASED COMPENSATION PLAN (Details) [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period					10 years

7. STOCK-BASED COMPENSATION P29

7. STOCK-BASED COMPENSATION PLAN (Details) - Schedule of Share-based Compensation, Stock Options, Activity - The 2009 Stock Plan [Member] - $ / shares	Aug. 09, 2017	Dec. 31, 2017
7. STOCK-BASED COMPENSATION PLAN (Details) - Schedule of Share-based Compensation, Stock Options, Activity [Line Items]
Granted	30,000	171,927
Granted	$ 2.40
Employee Stock Option [Member]
7. STOCK-BASED COMPENSATION PLAN (Details) - Schedule of Share-based Compensation, Stock Options, Activity [Line Items]
Outstanding at March 31, 2017		1,907,124
Outstanding at March 31, 2017		$ 5.29
Granted		30,000
Granted		$ 2.40
Exercised		0
Exercised		$ 0
Forfeited		(15,734)
Forfeited		$ 6.41
Outstanding at end of period		1,921,390
Outstanding at end of period		$ 5.24

7. STOCK-BASED COMPENSATION P30

7. STOCK-BASED COMPENSATION PLAN (Details) - Schedule of Share-based Compensation, Restricted Stock Units Award Activity - The 2009 Stock Plan [Member] - $ / shares	Aug. 17, 2017	Dec. 31, 2017
7. STOCK-BASED COMPENSATION PLAN (Details) - Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Line Items]
Granted	50,000
Granted	$ 3.21
Restricted Stock Units (RSUs) [Member]
7. STOCK-BASED COMPENSATION PLAN (Details) - Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Line Items]
Outstanding at March 31, 2017		164,000
Outstanding at March 31, 2017		$ 1.99
Granted		50,000
Granted		$ 3.21
Converted to Shares		0
Converted to Shares		$ 0
Forfeited		(20,000)
Forfeited		$ 1.99
Outstanding at end of period		194,000
Outstanding at end of period		$ 2.30

7. STOCK-BASED COMPENSATION P31

7. STOCK-BASED COMPENSATION PLAN (Details) - Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range	9 Months Ended
	Dec. 31, 2017$ / sharesshares
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Options Outstanding and Expected to Vest, Number Outstanding	1,921,390
Options Outstanding and Expected to Vest, Weighted Average Remaining Contractual Life	3 years 36 days
Options Exercisable, Number Exercisable	1,698,122
Options Exercisable, Weighted Average Remaining Contractual Life	2 years 328 days
Option Range of Exercise Prices, $2.40 - $3.43 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Exercise Price Range, Lower Limit | $ / shares	$ 2.40
Exercise Price Range, Upper Limit | $ / shares	$ 3.43
Options Outstanding and Expected to Vest, Number Outstanding	90,000
Options Outstanding and Expected to Vest, Weighted Average Remaining Contractual Life	5 years 328 days
Options Exercisable, Number Exercisable	0
Options Exercisable, Weighted Average Remaining Contractual Life	0 years
Option Range of Exercise Prices, $3.44 - $5.00 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Exercise Price Range, Lower Limit | $ / shares	$ 3.44
Exercise Price Range, Upper Limit | $ / shares	$ 5
Options Outstanding and Expected to Vest, Number Outstanding	896,403
Options Outstanding and Expected to Vest, Weighted Average Remaining Contractual Life	1 year 292 days
Options Exercisable, Number Exercisable	896,403
Options Exercisable, Weighted Average Remaining Contractual Life	1 year 292 days
Option Range of Exercise Prices, $5.01 - $6.69 [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Exercise Price Range, Lower Limit | $ / shares	$ 5.01
Exercise Price Range, Upper Limit | $ / shares	$ 6.69
Options Outstanding and Expected to Vest, Number Outstanding	934,987
Options Outstanding and Expected to Vest, Weighted Average Remaining Contractual Life	4 years
Options Exercisable, Number Exercisable	801,719
Options Exercisable, Weighted Average Remaining Contractual Life	4 years 36 days

7. STOCK-BASED COMPENSATION P32

7. STOCK-BASED COMPENSATION PLAN (Details) - Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity - $ / shares shares in Thousands	9 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity [Abstract]
Offering Price per Common Share	$ 1.90	$ 2.28
Common Shares Purchased	44,624	62,029

8. RELATED PARTY TRANSACTIONS (

8. RELATED PARTY TRANSACTIONS (Details) - USD ($)	Jan. 25, 2018	Jan. 24, 2018	Oct. 18, 2017	Aug. 01, 2017	Nov. 07, 2016	Jun. 15, 2016	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2017	Dec. 31, 2016	Mar. 31, 2017
8. RELATED PARTY TRANSACTIONS (Details) [Line Items]
Related Party Transaction, Description of Transaction			Mr. Sassower resigned from the Board of Directors and the Company agreed to pay Mr. Sassower $250, made in equal monthly payments over a twelve-month period, and provided an extension of time for Mr. Sassower to exercise his vested options, without extending the term of any of those options
SG Phoenix LLC [Member]
8. RELATED PARTY TRANSACTIONS (Details) [Line Items]
Related Party Transaction, Amounts of Transaction											$ 287,500
Affiliated Entity [Member]
8. RELATED PARTY TRANSACTIONS (Details) [Line Items]
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party							$ 215,000	$ 81,000	$ 330,000	$ 225,000
Quarterly Director Fee to Each Member After to June 15, 2016 [Member] | Director [Member]
8. RELATED PARTY TRANSACTIONS (Details) [Line Items]
Related Party Transaction, Amounts of Transaction						$ 6,000
Quarterly Committee Fee to Each Member After to June 15, 2016 [Member] | Director [Member]
8. RELATED PARTY TRANSACTIONS (Details) [Line Items]
Related Party Transaction, Amounts of Transaction						$ 2,000
Quarterly Director and Committee Fees [Member] | Director [Member]
8. RELATED PARTY TRANSACTIONS (Details) [Line Items]
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party							$ 62,000	$ 58,000	176,000	$ 160,000
Annual Fee for Services [Member] | Director [Member]
8. RELATED PARTY TRANSACTIONS (Details) [Line Items]
Related Party Transaction, Amounts of Transaction		$ 45,000
Annual Fee for Services [Member] | SG Phoenix LLC [Member]
8. RELATED PARTY TRANSACTIONS (Details) [Line Items]
Related Party Transaction, Amounts of Transaction					$ 300,000
Annual Fee for Services [Member] | Board of Directors Chairman [Member]
8. RELATED PARTY TRANSACTIONS (Details) [Line Items]
Related Party Transaction, Amounts of Transaction		67,000
Annual Fee for Services [Member] | Chairman of the Audit Committee [Member]
8. RELATED PARTY TRANSACTIONS (Details) [Line Items]
Related Party Transaction, Amounts of Transaction		58,000
Annual Fee for Services [Member] | Chairman of the Nomination and Governance Committee [Member]
8. RELATED PARTY TRANSACTIONS (Details) [Line Items]
Related Party Transaction, Amounts of Transaction		48,000
Annual Fee for Services [Member] | Chairman of the Compensation Committee [Member]
8. RELATED PARTY TRANSACTIONS (Details) [Line Items]
Related Party Transaction, Amounts of Transaction		$ 52,000
Bonus Payment [Member] | SG Phoenix LLC [Member]
8. RELATED PARTY TRANSACTIONS (Details) [Line Items]
Related Party Transaction, Amounts of Transaction				$ 92,000					$ 90,000
Subsequent Event [Member]
8. RELATED PARTY TRANSACTIONS (Details) [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period	3 years
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in Shares)	232,500
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period	10 years
Subsequent Event [Member] | Director [Member] | Restricted Stock Units (RSUs) [Member]
8. RELATED PARTY TRANSACTIONS (Details) [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in Shares)		3,500
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period		3 years
Subsequent Event [Member] | Director [Member] | Employee Stock Option [Member]
8. RELATED PARTY TRANSACTIONS (Details) [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period		3 years
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in Shares)		32,500
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in Dollars per share)		$ 2.70
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period		10 years

9. SEGMENTED INFORMATION (Detai

9. SEGMENTED INFORMATION (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2017USD ($)	Dec. 31, 2016USD ($)	Dec. 31, 2017USD ($)	Dec. 31, 2016USD ($)
9. SEGMENTED INFORMATION (Details) [Line Items]
Number of Operating Segments			1
GERMANY | Geographic Concentration Risk [Member]
9. SEGMENTED INFORMATION (Details) [Line Items]
Concentration Risk, Percentage	66.00%
UNITED STATES | Geographic Concentration Risk [Member]
9. SEGMENTED INFORMATION (Details) [Line Items]
Concentration Risk, Percentage	17.00%	81.00%	70.00%	75.00%
Three Major Suppliers [Member] | Supplier Concentration Risk [Member]
9. SEGMENTED INFORMATION (Details) [Line Items]
Accounts Payable and Accrued Liabilities (in Dollars)	$ 11,866		$ 11,866
Two Major Suppliers [Member] | Supplier Concentration Risk [Member]
9. SEGMENTED INFORMATION (Details) [Line Items]
Accounts Payable and Accrued Liabilities (in Dollars)		$ 6,194		$ 6,194

9. SEGMENTED INFORMATION (Det35

9. SEGMENTED INFORMATION (Details) - Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2017	Dec. 31, 2016
9. SEGMENTED INFORMATION (Details) - Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Line Items]
Revenue	$ 23,853	$ 24,499	$ 66,599	$ 60,979
Revenue, Percentage	100.00%	100.00%	100.00%	100.00%
UNITED STATES
9. SEGMENTED INFORMATION (Details) - Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Line Items]
Revenue	$ 15,743	$ 19,787	$ 46,351	$ 45,930
Revenue, Percentage	66.00%	81.00%	70.00%	75.00%
GERMANY
9. SEGMENTED INFORMATION (Details) - Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Line Items]
Revenue	$ 4,034	$ 1,370	$ 7,704	$ 4,186
Revenue, Percentage	17.00%	6.00%	12.00%	7.00%
Other Country [Member]
9. SEGMENTED INFORMATION (Details) - Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Line Items]
Revenue	$ 4,076	$ 3,342	$ 12,544	$ 10,863
Revenue, Percentage	17.00%	13.00%	18.00%	18.00%

9. SEGMENTED INFORMATION (Det36

9. SEGMENTED INFORMATION (Details) - Schedule of Revenue by Major Customers $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2017USD ($)	Dec. 31, 2016USD ($)	Dec. 31, 2017USD ($)	Dec. 31, 2016USD ($)
Revenue, Major Customer [Line Items]
Total Revenue (in Dollars)	$ 23,853	$ 24,499	$ 66,599	$ 60,979
Sales Revenue, Net [Member] | Customer Concentration Risk [Member]
Revenue, Major Customer [Line Items]
Number of Customers with > 10% of Total Revenue	4	2	3	2
Customer Share as a Percent of Total Revenue	49.00%	39.00%	46.00%	41.00%

9. SEGMENTED INFORMATION (Det37

9. SEGMENTED INFORMATION (Details) - Schedule of Receivables by Major Customers $ in Thousands	9 Months Ended
	Dec. 31, 2017USD ($)	Mar. 31, 2017USD ($)
Concentration Risk [Line Items]
December 31, 2017 (in Dollars)	$ 23,233	$ 10,452
Accounts Receivable [Member] | Customer Concentration Risk [Member]
Concentration Risk [Line Items]
December 31, 2017	3
December 31, 2017	41.00%

10. COMMITMENTS AND CONTINGEN38

10. COMMITMENTS AND CONTINGENT LIABILITIES (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2017USD ($)ft²	Dec. 31, 2016USD ($)	Dec. 31, 2017USD ($)ft²	Dec. 31, 2016USD ($)
10. COMMITMENTS AND CONTINGENT LIABILITIES (Details) [Line Items]
Operating Leases, Rent Expense	$ 231	$ 228	$ 712	$ 510
Purchase Obligation	$ 15,669		$ 15,669
Building [Member] | Leased Facility for Corporate Functions, Sales Support, Marketing and Finance [Member]
10. COMMITMENTS AND CONTINGENT LIABILITIES (Details) [Line Items]
Area of Real Estate Property (in Square Feet) | ft²	16,228		16,228
Operating Leases, Rent Expense, Minimum Rentals			$ 235
Building [Member] | Leased Facility for Engineering and Operating Groups [Member]
10. COMMITMENTS AND CONTINGENT LIABILITIES (Details) [Line Items]
Area of Real Estate Property (in Square Feet) | ft²	21,700		21,700
Operating Leases, Rent Expense, Minimum Rentals			$ 228

10. COMMITMENTS AND CONTINGEN39

10. COMMITMENTS AND CONTINGENT LIABILITIES (Details) - Schedule of Future Minimum Rental Payments for Operating Leases $ in Thousands	Dec. 31, 2017USD ($)
Schedule of Future Minimum Rental Payments for Operating Leases [Abstract]
2,018	$ 190
2,019	767
2,020	504
	$ 1,461

11. SUBSEQUENT EVENTS (Details)

11. SUBSEQUENT EVENTS (Details) - Subsequent Event [Member] - USD ($) $ / shares in Units, $ in Millions	Jan. 25, 2018	Jan. 24, 2018
11. SUBSEQUENT EVENTS (Details) [Line Items]
Aggregate Value of Bonus, Maximum		16.00%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in Shares)	232,500
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in Dollars per share)	$ 2.70
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period	3 years
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period	10 years
Revolving Credit Facility [Member] | Bank of America, N.A. [Member]
11. SUBSEQUENT EVENTS (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars)	$ 20