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v3.24.1.1.u2

Debt, Convertible Notes (Details) | 12 Months Ended
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Mar. 31, 2024 USD ($) Director Person d $ / shares shares | Mar. 31, 2023 USD ($) $ / shares | Mar. 31, 2022 USD ($)
Convertible Notes [Abstract] |  |  |
Net carrying amount of Convertible Notes, related party | $ 30,776,000 | $ 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 |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | 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 | $ (1,020,000) | $ 0 | $ 0
Interest Expense [Abstract] |  |  |
Contractual interest expense | 3,200,000 | 9,000 | 0
Amortization of issuance costs | 2,165,000 | 663,000 | $ 623,000
Convertible Notes [Member] |  |  |
Convertible Notes [Abstract] |  |  |
Principal amount of Convertible Notes | $ 32,000,000 | $ 32,000,000 |
Interest rate | 18.30% | 10.00% |
Less: unamortized debt discount attributed to Compound Net Derivative Liability | $ (7,576,000) | $ (8,430,000) |
Less: unamortized debt discount attributed to debt issuance costs | (1,058,000) | (1,006,000) |
Carrying amount of the Convertible Notes | 23,366,000 | 22,564,000 |
Plus: Compound Net Derivative Liability | 7,410,000 | 8,430,000 |
Net carrying amount of Convertible Notes, related party | $ 30,776,000 | 30,994,000 |
Aggregate proceeds from offering |  | $ 31,280,000 |
Number of shares issuable upon conversion per $1,000 principal amount (in shares) |  | 66.6667 |
Base principal amount for debt to equity conversion |  | $ 1,000 |
Conversion price (in dollars per share) | $ / shares |  | $ 15 |
Common stock available to be issued (in shares) | shares | 28,214,757 |  |
Warrants maturity date | Mar. 30, 2029 |  |
Consecutive days prior to the redemption | d | 20 |  |
Maximum volume weighted average price of common stock (in dollars per share) | $ / shares | $ 15 |  |
Warrants fair value | $ 0 | $ 0 |
Return of interest | 15.00% |  |
Maturity date | Mar. 30, 2029 |  |
Additional amount to be paid for redemption | $ 5,000,000 |  |
Minimum adjusted EBITDA for redemption | 80,000,000 |  |
Additional amount to be paid for weighted average price is less than $15 | 2,000,000 |  |
Derivative liability | 9,800,000 | 10,400,000 |
Derivative assets | 2,390,000 | 1,970,000 |
Change in fair value of compound net derivative liability | 1,020,000 |  |
Threshold aggregate payment in event of default | $ 25,000,000 |  |
Cure period | 30 days |  |
Notice period in the events of default | 5 days |  |
Debt issuance costs allocated to the bifurcated derivatives |  | 360,000 |
Number directors the Purchaser Representative may nominate | Director | 1 |  |
Number of persons having observation rights | Person | 1 |  |
Interest Expense [Abstract] |  |  |
Contractual interest expense | $ 3,200,000 | 9,000 |
Accretion of debt discount | 853,000 | 0 |
Amortization of issuance costs | 119,000 | 0 |
Total interest expense | 4,172,000 | $ 9,000 |
Convertible Notes Principal plus interest, Fiscal Year Future payment [Abstract] |  |  |
Total payments | $ 56,704,000 |  |

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