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v3.23.3

Debt, Convertible Notes (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Mar. 31, 2023
Convertible Notes [Abstract] |  |  |  |  |
Net carrying amount of Convertible Notes, related party | $ 31,819,000 |  | $ 31,819,000 |  | $ 30,994,000
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Net carrying amount of Convertible Notes, related party |  | Net carrying amount of Convertible Notes, related party |  | Net carrying amount of Convertible Notes, related party
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Net carrying amount of Convertible Notes, related party |  | Net carrying amount of Convertible Notes, related party |  | Net carrying amount of Convertible Notes, related party
Change in fair value of compound net derivative liability | $ 390,000 | $ 0 | $ 530,000 | $ 0 |
Interest Expense [Abstract] |  |  |  |  |
Contractual interest expense |  |  | 1,600,000 | $ 0 |
Convertible Notes [Member] |  |  |  |  |
Convertible Notes [Abstract] |  |  |  |  |
Principal amount of Convertible Notes | 32,000,000 |  | 32,000,000 |  | $ 32,000,000
Less: unamortized debt discount attributed to Compound Net Derivative Liability | (8,021,000) |  | (8,021,000) |  | (8,430,000)
Less: unamortized debt discount attributed to debt issuance costs | (1,120,000) |  | (1,120,000) |  | (1,006,000)
Carrying amount of the Convertible Notes | 22,859,000 |  | 22,859,000 |  | 22,564,000
Plus: Compound Net Derivative Liability | 8,960,000 |  | 8,960,000 |  | 8,430,000
Net carrying amount of Convertible Notes, related party | $ 31,819,000 |  | $ 31,819,000 |  | $ 30,994,000
Interest rate |  |  |  |  | 10.00%
Warrants maturity date | Mar. 30, 2029 |  | Mar. 30, 2029 |  |
Conversion price (in dollars per share) | $ 15 |  | $ 15 |  |
Warrants fair value | $ 0 |  | $ 0 |  | $ 0
Derivative liability | 11,300,000 |  | 11,300,000 |  | 10,400,000
Derivative assets | 2,340,000 |  | 2,340,000 |  | $ 1,970,000
Change in fair value of compound net derivative liability | 390,000 |  | 530,000 |  |
Interest Expense [Abstract] |  |  |  |  |
Contractual interest expense | 800,000 |  | 1,600,000 |  |
Accretion of debt discount | 208,000 |  | 409,000 |  |
Amortization of debt issuance costs | 30,000 |  | 57,000 |  |
Total interest expense | 1,038,000 |  | 2,066,000 |  |
Convertible Notes Principal plus interest, Fiscal Year Future payment [Abstract] |  |  |  |  |
Total payments | $ 56,704,000 |  | $ 56,704,000 |  |

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