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Debt (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2025
Debt [Abstract] |
Convertible Notes | The Company’s Convertible Notes are comprised of the following:
|  |  | March 31, 2025 |  |  |  | March 31, 2024 |
Convertible Notes, related party |  |  |  |  |  |  |  |
Principal amount of Convertible Notes |  | $ | 35,209,000 |  |  | $ | 32,000,000 |
Less: unamortized debt discount attributed to Compound Net Derivative Liability |  |  | (6,556,000 | ) |  |  | (7,576,000 | )
Less: unamortized debt discount attributed to debt issuance costs |  |  | (916,000 | ) |  |  | (1,058,000 | )
Carrying amount of the Convertible Notes |  |  | 27,737,000 |  |  |  | 23,366,000 |
Plus: Compound Net Derivative Liability |  |  | 7,470,000 |  |  |  | 7,410,000 |
Net carrying amount of Convertible Notes, related party |  | $ | 35,207,000 |  |  | $ | 30,776,000 |
Total Interest Expense Recognized Related to Convertible Notes | Interest expense related to the Convertible Notes is as follows:
|  | Years Ended March 31,
|  |  | 2025 |  |  |  | 2024 |  |  |  | 2023 |
Interest expense on Convertible Notes |  |  |  |  |  |  |  |  |  |  |  |
Contractual interest expense |  | $ | 3,521,000 |  |  | $ | 3,200,000 |  |  | $ | 9,000 |
Accretion of debt discount |  |  | 1,020,000 |  |  |  | 853,000 |  |  |  | - |
Amortization of issuance costs |  |  | 142,000 |  |  |  | 119,000 |  |  |  | - |
Total interest expense |  | $ | 4,683,000 |  |  | $ | 4,172,000 |  |  | $ | 9,000 |

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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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