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v3.24.2

Consolidated Statements of Stockholders' Equity (Deficit) - USD ($) $ in Thousands | Redeemable Convertible Preferred Stock 1 [Member] | Preferred Stock [Member] | Common Stock Outstanding [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Noncontrolling Interest [Member] | Treasury Stock, Common [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Mar. 31, 2022 | 0 | 0 | 82,546,189 |  |  |  |  | 0 |
Balance at Mar. 31, 2022 | $ 0 | $ 0 |  | $ 83 | $ 202,854 | $ (213,853) | $ 0 | $ 0 | $ (10,916)
Stock-based compensation | $ 0 | $ 0 |  | 1 | 3,048 | 0 | 0 | $ 0 | 3,049
Vested employee restricted stock units (in shares) | 0 | 0 | 2,136,769 |  |  |  |  | 0 |
Vested employee restricted stock units | $ 0 | $ 0 |  | 2 | 0 | 0 | 0 | $ 0 | 2
Issuance of shares for modification of debt instruments (in shares) | 0 | 0 | 1,250,000 |  |  |  |  | 0 |
Issuance of shares for modification of debt instruments | $ 0 | $ 0 |  | 1 | 1,300 | 0 | 0 | $ 0 | 1,301
Extinguishment of debt – related party | $ 0 | $ 0 |  | 0 | (488) | 0 | 0 | $ 0 | (488)
Issuance of shares for settlement of earnout (in shares) | 0 | 0 | 414,137 |  |  |  |  | 0 |
Non-cash settlement of contingent consideration in exchange for 414,137 shares of common stock | $ 0 | $ 0 |  | 0 | 493 | 0 | 0 | $ 0 | 493
Issuance of shares for settlement of accrued expenses (in shares) | 0 | 0 | 1,259,188 |  |  |  |  | 0 |
Issuance of shares for settlement of accrued expenses | $ 0 | $ 0 |  | 1 | 944 | 0 | 0 | $ 0 | 945
Common stock issued as part of debt extinguishment (in shares) | 0 | 0 | 825,000 |  |  |  |  | 0 |
Common stock issued as part of debt extinguishment | $ 0 | $ 0 |  | 1 | 652 | 0 | 0 | $ 0 | 653
Issuance of preferred stock in exchange of debt (in shares) | 5,000 | 16,177 | 0 |  |  |  |  | 0 |
Issuance of preferred stock in exchange of debt | $ 4,827 | $ 16,177 |  | 0 | 0 | 0 | 0 | $ 0 | 16,177
Dividends on Series A preferred stock | $ 0 | $ 0 |  | 0 |  | (397) | 0 | $ 0 | (397)
Common stock issued for services (in shares) | 0 | 0 | 1,200,878 |  |  |  |  | 0 |
Common stock issued for services | $ 0 | $ 0 |  | 1 | 348 | 0 | 0 | $ 0 | 349
Treasury stock purchases |  |  |  |  | 0 | 0 | 0 | $ (2,162) | $ (2,162)
Treasury stock purchases (in shares) |  |  |  |  |  |  |  | (2,220,914) | (2,220,914)
Net loss | $ 0 | $ 0 |  | 0 |  | (10,019) | 0 | $ 0 | $ (10,019)
Balance (in shares) at Mar. 31, 2023 | 5,000 | 16,177 | 89,632,161 |  |  |  |  | (2,220,914) |
Balance at Mar. 31, 2023 | $ 4,827 | $ 16,177 |  | 90 | 209,151 | (224,269) | 0 | $ (2,162) | (1,013)
Vested employee restricted stock units (in shares) | 0 | 0 | 1,855,576 |  |  |  |  | 0 |
Vested employee restricted stock units | $ 0 | $ 0 |  | 2 | 0 | 0 | 0 | $ 0 | 2
Non-cash settlement of contingent consideration in exchange for 414,137 shares of common stock |  |  |  |  |  |  |  |  | 0
Dividends on Series A preferred stock | $ 0 | $ 0 |  | 0 | 0 | (2,749) | 0 | $ 0 | (2,749)
Common stock issued for services (in shares) | 0 | 0 | 989,722 |  |  |  |  | 0 |
Common stock issued for services | $ 0 | $ 0 |  | 0 | 1,418 | 0 | 0 | $ 0 | 1,418
Treasury stock purchases |  |  |  |  | 0 | 0 | 0 | $ (2,620) | $ (2,620)
Treasury stock purchases (in shares) |  |  |  |  |  |  |  | (1,639,125) | (1,639,125)
Net loss | 0 | 0 |  | 0 |  | (11,966) | (1,345) | $ 0 | $ (13,311)
Stock-based compensation | $ 0 | $ 0 |  | 0 | 5,496 | 0 | 0 | $ 0 | 5,496
Exercise of common stock options (in shares) | 0 | 0 | 10,000 |  |  |  |  | 0 |
Exercise of common stock options | $ 0 | $ 0 |  | 0 | 8 | 0 | 0 | $ 0 | 8
Common stock issued for purchase of intangible assets | 0 | 0 |  | 0 | 1,079 | 0 | 0 | 0 | 1,079
Conversion of PC1 bridge loan | 0 | 0 |  | 0 | 4,752 | 0 | 0 | 0 | 4,752
Dividends from spin-off of PodcastOne | 0 | 0 |  | 0 | (1,513) | 0 | 1,513 | 0 | 0
Reclassification of common stock warrants | 0 | 0 |  | 0 | 0 | 0 | 5,896 |  | 5,896
Issuance of PodcastOne common stock | $ 0 | $ 0 |  | 0 | (4,275) | 0 | 4,275 | $ 0 | 0
Accrued dividends converted to preferred stock (in shares) | 0 | 2,637 | 0 |  |  |  |  | 0 |
Accrued dividends converted to preferred stock | $ 0 | $ 2,637 |  | 0 | 0 | 0 | 0 | $ 0 | 2,637
Preferred stock accretion | $ 135 | $ 0 |  | 0 | 0 | 0 | 0 | $ 0 | 0
Balance (in shares) at Mar. 31, 2024 | 5,000 | 18,814 | 92,487,459 |  |  |  |  | (3,860,039) |
Balance at Mar. 31, 2024 | $ 4,962 | $ 18,814 |  | $ 92 | $ 216,116 | $ (238,984) | $ 10,339 | $ (4,782) | $ 1,595

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