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Debt (Tables) | 9 Months Ended
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Dec. 31, 2024
Debt [Abstract] |
Convertible Debt | The Company’s Convertible Notes are comprised of the following:
|  | December 31, 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 |  |  | (6,829,000 | ) |  |  | (7,576,000 | )
Less: unamortized debt discount attributed to debt issuance costs |  |  | (953,000 | ) |  |  | (1,058,000 | )
Carrying amount of the Convertible Notes |  |  | 27,427,000 |  |  |  | 23,366,000 |
Plus: Compound Net Derivative Liability |  |  | 4,950,000 |  |  |  | 7,410,000 |
Net carrying amount of Convertible Notes, related party |  | $ | 32,377,000 |  |  | $ | 30,776,000 |
Total Interest Expense Recognized Related to Convertible Notes | Interest expense related to the Convertible Notes is as follows:
|  | Three Months Ended |  | Nine Months Ended
|  | December 31, |  | December 31,
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Contractual interest expense |  | $ | 880,000 |  |  | $ | 800,000 |  |  | $ | 2,640,000 |  |  | $ | 2,400,000 |
Accretion of debt discount |  |  | 260,000 |  |  |  | 217,000 |  |  |  | 747,000 |  |  |  | 626,000 |
Amortization of debt issuance costs |  |  | 37,000 |  |  |  | 30,000 |  |  |  | 105,000 |  |  |  | 87,000 |
Total interest expense |  | $ | 1,177,000 |  |  | $ | 1,047,000 |  |  | $ | 3,492,000 |  |  | $ | 3,113,000 |

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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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