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Segment Information (Tables) | 12 Months Ended
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Mar. 31, 2022
Segment Reporting [Abstract] |
Schedule of segment reporting, assets and debt |
|  | As of March 31, 2022 |
(In thousands) |  | Intangible Assets, net |  |  | Goodwill |  |  | Total Assets |  |  | Notes Payable, Non- Recourse |  |  | Notes Payable |  |  | Operating lease liabilities |
Cinema Equipment Business |  | $ | — |  |  | $ | — |  |  | $ | 24,445 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Content & Entertainment Business |  |  | 19,946 |  |  |  | 21,084 |  |  |  | 68,873 |  |  |  | — |  |  |  | — |  |  |  | — |
Corporate |  |  | 88 |  |  |  | - |  |  |  | 11,318 |  |  |  | — |  |  |  | — |  |  |  | 749 |
Total |  | $ | 20,034 |  |  | $ | 21,084 |  |  | $ | 104,636 |  |  | $ | — |  |  | $ | — |  |  | $ | 749 |
|  | As of March 31, 2021 |
(In thousands) |  | Intangible Assets, net |  |  | Goodwill |  |  | Total Assets |  |  | Notes Payable, Non- Recourse |  |  | Notes Payable |  |  | Operating lease liabilities |
Cinema Equipment Business |  | $ | — |  |  | $ | — |  |  | $ | 13,169 |  |  | $ | 7,786 |  |  | $ | — |  |  | $ | 1 |
Content & Entertainment Business |  |  | 9,858 |  |  |  | 8,701 |  |  |  | 42,733 |  |  |  | — |  |  |  | — |  |  |  | 69 |
Corporate |  |  | 2 |  |  |  | — |  |  |  | 19,544 |  |  |  | — |  |  |  | 4,108 |  |  |  | 30 |
Total |  | $ | 9,860 |  |  | $ | 8,701 |  |  | $ | 75,446 |  |  | $ | 7,786 |  |  | $ | 4,108 |  |  | $ | 100 |
Schedule of segment reporting, statement of operations |
|  | Statements of Operations |
|  | Year Ended March 31, 2022 |
|  | (in thousands) |
|  | Cinema Equipment Business |  |  | Content & Entertainment Business |  |  | Corporate |  |  | Consolidated |
Revenues |  | $ | 18,159 |  |  | $ | 37,895 |  |  | $ | - |  |  | $ | 56,054 |
Direct operating (exclusive of depreciation and amortization shown below) |  |  | 687 |  |  |  | 20,207 |  |  |  | - |  |  |  | 20,894 |
Selling, general and administrative |  |  | 1,890 |  |  |  | 13,935 |  |  |  | 14,211 |  |  |  | 30,036 |
Allocation of corporate overhead |  |  | 560 |  |  |  | 3,752 |  |  |  | (4,312 | ) |  |  | - |
Provision for (recovery of) doubtful accounts |  |  | (485 | ) |  |  | - |  |  |  | - |  |  |  | (485 | )
Intangible Impairment |  |  | - |  |  |  | 1,968 |  |  |  | - |  |  |  | 1,968 |
Depreciation and amortization of property and equipment |  |  | 1,160 |  |  |  | 571 |  |  |  | 3 |  |  |  | 1,734 |
Amortization of intangible assets |  |  | - |  |  |  | 2,830 |  |  |  | 2 |  |  |  | 2,832 |
Total operating expenses |  |  | 3,812 |  |  |  | 43,263 |  |  |  | 9,904 |  |  |  | 56,979 |
Income (loss) from operations |  | $ | 14,347 |  |  | $ | (5,368 | ) |  | $ | (9,904 | ) |  | $ | (925 | )
|  | Statements of Operations |
|  | Year Ended March 31, 2021 |
|  | (in thousands) |
|  | Cinema Equipment Business |  |  | Content & Entertainment Business |  |  | Corporate |  |  | Consolidated |
Revenues |  | $ | 3,222 |  |  | $ | 28,197 |  |  | $ | — |  |  | $ | 31,419 |
Direct operating (exclusive of depreciation and amortization shown below) |  |  | 683 |  |  |  | 15,420 |  |  |  | — |  |  |  | 16,103 |
Selling, general and administrative |  |  | 2,277 |  |  |  | 9,798 |  |  |  | 9,917 |  |  |  | 21,992 |
Allocation of corporate overhead |  |  | 586 |  |  |  | 3,872 |  |  |  | (4,458 | ) |  |  | — |
Provision for (recovery of) doubtful accounts |  |  | (121 | ) |  |  | (1 | ) |  |  | — |  |  |  | (122 | )
Depreciation and amortization of property and equipment |  |  | 3,916 |  |  |  | 461 |  |  |  | 27 |  |  |  | 4,404 |
Amortization and impairment of intangible assets |  |  | 23 |  |  |  | 2,488 |  |  |  | 4 |  |  |  | 2,515 |
Total operating expenses |  |  | 7,364 |  |  |  | 32,038 |  |  |  | 5,490 |  |  |  | 44,892 |
Income (loss) from operations |  | $ | (4,142 | ) |  | $ | (3,841 | ) |  | $ | (5,490 | ) |  | $ | (13,473 | )
Schedule of segment reporting, employee stock-based compensation expense |
(In thousands) |  | Cinema Equipment Business |  |  | Content & Entertainment Business |  |  | Corporate |  |  | Consolidated |
Direct operating |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Selling, general and administrative |  |  | — |  |  |  | 1,034 |  |  |  | 4,453 |  |  |  | 5,487 |
Total stock-based compensation |  | $ | — |  |  | $ | 1,034 |  |  | $ | 4,453 |  |  | $ | 5,487 |
|  | Cinema Equipment Business |  |  | Content & Entertainment |  |  | Corporate |  |  | Consolidated |
Direct operating |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Selling, general and administrative |  |  | — |  |  |  | 264 |  |  |  | 2,628 |  |  |  | 2,892 |
Total stock-based compensation |  | $ | — |  |  | $ | 264 |  |  | $ | 2,628 |  |  | $ | 2,892 |

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