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Debt (Tables) | 3 Months Ended
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Jun. 30, 2024
Debt [Abstract] |
Convertible Debt | The Company’s Convertible Notes are comprised of the following:
|  | June 30, 2024 |  |  | March 31, 2024 |
Principal amount of Convertible Notes |  | $ | 35,209,000 |  |  | $ | 32,000,000 |
Less: unamortized debt discount attributed to Compound Net Derivative Liability |  |  | (7,338,000 | ) |  |  | (7,576,000 | )
Less: unamortized debt discount attributed to debt issuance costs |  |  | (1,025,000 | ) |  |  | (1,058,000 | )
Carrying amount of the Convertible Notes |  |  | 26,846,000 |  |  |  | 23,366,000 |
Plus: Compound Net Derivative Liability |  |  | 4,830,000 |  |  |  | 7,410,000 |
Net carrying amount of Convertible Notes, related party |  | $ | 31,676,000 |  |  | $ | 30,776,000 |
Total Interest Expense Recognized Related to Convertible Notes | Interest expense related to the Convertible Notes is as follows:
| Three Months Ended |
| June 30, |
| 2024 |  |  | 2023 |
Contractual interest expense |  | $ | 880,000 |  |  | $ | 800,000 |
Accretion of debt discount |  |  | 238,000 |  |  |  | 201,000 |
Amortization of debt issuance costs |  |  | 33,000 |  |  |  | 27,000 |
Total interest expense |  | $ | 1,151,000 |  |  | $ | 1,028,000 |

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- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
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