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Debt (Tables) | 3 Months Ended
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Jun. 30, 2023
Debt [Abstract] |
Information About the Term Loan | The following summarizes information about the Term Loans:
|  | June 30, 2023 |  |  | March 31, 2023 |
Principal amount of Term Loans |  | $ | 12,187,000 |  |  | $ | 13,125,000 |
Unamortized financing fees |  |  | (167,000 | ) |  |  | (182,000 | )
Net carrying amount of Term Loans |  |  | 12,020,000 |  |  |  | 12,943,000 |
Less current portion of Term Loans |  |  | (12,020,000 | ) |  |  | (3,664,000 | )
Long-term portion of Term Loans |  | $ | - |  |  | $ | 9,279,000 |
Convertible Debt | The Company’s Convertible Notes are comprised of the following:
|  | June 30, 2023 |  |  | March 31, 2023 |
Principal amount of Convertible Notes |  | $ | 32,000,000 |  |  | $ | 32,000,000 |
Less: unamortized debt discount attributed to Compound Net Derivative Liability |  |  | (8,229,000 | ) |  |  | (8,430,000 | )
Less: unamortized debt discount attributed to debt issuance costs |  |  | (1,089,000 | ) |  |  | (1,006,000 | )
Carrying amount of the Convertible Notes |  |  | 22,682,000 |  |  |  | 22,564,000 |
Plus: Compound Net Derivative Liability |  |  | 8,570,000 |  |  |  | 8,430,000 |
Net carrying amount of Convertible Notes, related party |  | $ | 31,252,000 |  |  | $ | 30,994,000 |
Total Interest Expense Recognized Related to Convertible Notes | Interest expense related to the Convertible Notes is as follows:
|  | Three Months Ended |
|  | June 30, |
|  | 2023 |
Contractual interest expense |  | $ | 800,000 |
Accretion of debt discount |  |  | 201,000 |
Amortization of issuance costs |  |  | 27,000 |
Total interest expense |  | $ | 1,028,000 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-6 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-7 + Details
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