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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:    
Net loss $ (35,078) $ (26,452)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 7,230 6,368
Interest paid in kind 35 453
Stock-based compensation 12,059 8,033
Amortization of debt discount 986 1,025
Change in fair value of bifurcated embedded derivatives (110) (827)
Change in fair value of contingent consideration liability (173) (39)
Forgiveness of PPP Loans (2,511)
Loss on extinguishment of debt 4,321 1,488
Debt conversion expense 756
Deferred income taxes (41)  
Changes in operating assets and liabilities:    
Accounts receivable (7,297) (2,218)
Prepaid expenses and other current assets 921 (1,044)
Inventories (328) 5
Other assets 255
Deferred revenue 387 428
Accounts payable and accrued liabilities 8,536 4,087
Other liabilities (174) (407)
Net cash used in operating activities (10,226) (9,100)
Cash Flows from Investing Activities:    
Increase in cash from the acquisition of CPS 2,418
Acquisition of Gramophone (150)  
Purchases of property and equipment (2,888) (2,229)
Purchases of intangible assets (84)
Net cash provided by (used in) investing activities (3,122) 189
Cash Flows from Financing Activities:    
Repayment of secured convertible debentures (10,823)
Repayment of note payable (351)
Proceeds from secured convertible notes 13,139
Debt issuance costs (190)
Proceeds from issuance of shares of common stock, net 9,395
Payments on capital lease liability (252) (85)
Proceeds from exercise of stock options 872 481
Proceeds from drawdown on senior secured revolving line of credit 6,965
Proceeds from notes payable 2,145
Net cash provided by financing activities 7,234 14,062
Net change in cash, cash equivalents and restricted cash (6,114) 5,151
Cash, cash equivalents and restricted cash, beginning of period 18,770 12,437
Cash, cash equivalents and restricted cash, end of period 12,656 17,588
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 8
Cash paid for interest 1,081 651
Supplemental disclosure of non-cash investing and financing activities:    
Fair value of options issued to employees, capitalized as internally-developed software 148 212
Fair value of 5,566,885 shares of the Company’s common stock issued in connection with the PodcastOne acquisition 14,991
Fair value of 60,000 shares of common stock issued in connection with Secured Convertible Notes 320
Fair value of 33,654 shares of common stock issued in connection with Related Party Unsecured Convertible Notes 122
Fair value of 1,155,143 shares of common stock issued upon conversion of Unsecured Convertible Notes 3,045  
Forgiveness of PPP loan 2,511
Fair value of 2,679,459 shares of common stock issued upon settlement of accounts payable 8,657
Fair value of shares issued in connection with CPS acquisition 2,127 6,391
Fair value of unsecured convertible note premium 4,199
Non-cash settlement for issuable or prepaid shares 494
Fair value of 79,365 shares of common stock issued in connection with the Gramophone acquisition $ 89