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v3.24.0.1

Condensed Consolidated Statement of Stockholders' Deficit and Mezzanine Equity (Unaudited) - USD ($) $ in Thousands | Redeemable Convertible Preferred Stock 1 [Member] | Preferred Stock [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 | $ 0 | 788 | 0 | 0 | $ 0 | 788
Shares issued pursuant to restricted stock units (in shares) | 0 | 0 | 102,500 |  |  |  | 0 |
Shares issued pursuant to restricted stock units | $ 0 | $ 0 | $ 0 | 0 | 0 | 0 | $ 0 | 0
Treasury stock purchases (in shares) | 0 | 0 | 0 |  |  |  | (1,186,221) |
Treasury stock purchases | $ 0 | $ 0 | $ 0 | 0 | 0 | 0 | $ (997) | (997)
Balance (in shares) at Jun. 30, 2022 | 0 | 0 | 82,783,959 |  |  |  | (1,186,221) |
Balance at Jun. 30, 2022 | $ 0 | $ 0 | $ 83 | 203,642 | (212,505) | 0 | $ (997) | (9,777)
Stock-based compensation (in shares) | 0 | 0 | 135,270 |  |  |  | 0 |
Net income | $ 0 | $ 0 | $ 0 | 0 | 1,348 | 0 | $ 0 | 1,348
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)
Treasury stock purchases (in shares) |  |  |  |  |  |  |  | (2,000,000)
Treasury stock purchases |  |  |  |  |  |  |  | $ (1,900)
Accretion on preferred stock |  |  |  |  |  |  |  | 0
Balance (in shares) at Dec. 31, 2022 | 0 | 0 | 87,677,980 |  |  |  | (2,000,000) |
Balance at Dec. 31, 2022 | $ 0 | $ 0 | $ 88 | 208,001 | (218,462) | 0 | $ (1,938) | (12,311)
Net income |  |  |  |  |  |  |  | $ (4,609)
Stock Issued During Period, Shares, Conversion of Convertible Securities |  |  |  |  |  |  |  | 1,000,000
Issuance of shares for modification of debt instruments |  |  |  |  |  |  |  | $ 1,142
Issuance of shares for settlement of earnout (in shares) |  |  |  |  |  |  |  | 414,137
Issuance of shares for settlement of earnout |  |  |  |  |  |  |  | $ 493
Issuance of shares for settlement of accrued expenses |  |  |  |  |  |  |  | 945
Balance (in shares) at Jun. 30, 2022 | 0 | 0 | 82,783,959 |  |  |  | (1,186,221) |
Balance at Jun. 30, 2022 | $ 0 | $ 0 | $ 83 | 203,642 | (212,505) | 0 | $ (997) | (9,777)
Stock-based compensation | $ 0 | $ 0 | $ 0 | 1,396 | 0 | 0 | $ 0 | 1,396
Shares issued pursuant to restricted stock units (in shares) | 0 | 0 | 1,579,153 |  |  |  | 0 |
Shares issued pursuant to restricted stock units | $ 0 | $ 0 | $ 2 | 0 | 0 | 0 | $ 0 | 2
Treasury stock purchases (in shares) | 0 | 0 | 0 |  |  |  | (813,779) |
Treasury stock purchases | $ 0 | $ 0 | $ 0 | 0 | 0 | 0 | $ (941) | (941)
Balance (in shares) at Sep. 30, 2022 | 0 | 0 | 87,559,322 |  |  |  | (2,000,000) |
Balance at Sep. 30, 2022 | $ 0 | $ 0 | $ 88 | 207,615 | (215,914) | 0 | $ (1,938) | (10,149)
Stock-based compensation (in shares) | 0 | 0 | 384,155 |  |  |  | 0 |
Net income | $ 0 | $ 0 | $ 0 | 0 | (3,409) | 0 | $ 0 | (3,409)
Stock Issued During Period, Shares, Conversion of Convertible Securities | 0 | 0 | 1,000,000 |  |  |  | 0 |
Issuance of shares for modification of debt instruments | $ 0 | $ 0 | $ 2 | 1,140 | 0 | 0 | $ 0 | 1,142
Issuance of shares for settlement of earnout (in shares) | 0 | 0 | 414,137 |  |  |  | 0 |
Issuance of shares for settlement of earnout | $ 0 | $ 0 | $ 0 | 493 | 0 | 0 | $ 0 | 493
Issuance of shares for settlement of accrued expenses (in shares) | 0 | 0 | 1,397,918 |  |  |  | 0 |
Issuance of shares for settlement of accrued expenses | $ 0 | $ 0 | $ 1 | 944 | 0 | 0 | $ 0 | 945
Stock-based compensation | $ 0 | $ 0 | $ 0 | 386 | 0 | 0 | $ 0 | 386
Balance (in shares) at Dec. 31, 2022 | 0 | 0 | 87,677,980 |  |  |  | (2,000,000) |
Balance at Dec. 31, 2022 | $ 0 | $ 0 | $ 88 | 208,001 | (218,462) | 0 | $ (1,938) | (12,311)
Stock-based compensation (in shares) | 0 | 0 | 118,658 |  |  |  | 0 |
Net income | $ 0 | $ 0 | $ 0 | 0 | (2,548) | 0 | $ 0 | (2,548)
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)
Stock-based compensation | $ 0 | $ 0 | $ 0 | 484 | 0 | 0 | $ 0 | 484
Shares issued pursuant to restricted stock units (in shares) | 0 | 0 | 5,000 |  |  |  | 0 |
Shares issued pursuant to restricted stock units | $ 0 | $ 0 | $ 0 | 0 | 0 | 0 | $ 0 | 0
Dividends on Series A preferred stock | $ 0 | $ 0 | $ 0 | 0 | (626) | 0 | $ 0 | (626)
Common stock issued for services (in shares) | 0 | 0 | 425,988 |  |  |  | 0 |
Common stock issued for services | $ 0 | $ 0 | $ 0 | 393 | 0 | 0 | $ 0 | 393
Treasury stock purchases (in shares) | 0 | 0 | 0 |  |  |  | (694,315) |
Treasury stock purchases | $ 0 | $ 0 | $ 0 | 0 | 0 | 0 | $ (1,013) | (1,013)
Net loss | $ 0 | $ 0 | $ 0 | 0 | (515) | 0 | $ 0 | (515)
Balance (in shares) at Jun. 30, 2023 | 5,000 | 16,177 | 90,063,149 |  |  |  | (2,915,229) |
Balance at Jun. 30, 2023 | $ 4,827 | $ 16,177 | $ 90 | 210,028 | (225,410) | 0 | $ (3,175) | (2,290)
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)
Dividends on Series A preferred stock |  |  |  |  |  |  |  | $ (2,016)
Treasury stock purchases (in shares) |  |  |  |  |  |  |  | (1,101,498)
Treasury stock purchases |  |  |  |  |  |  |  | $ (1,700)
Accretion on preferred stock |  |  |  |  |  |  |  | 106
Balance (in shares) at Dec. 31, 2023 | 5,000 | 18,604 | 91,625,688 |  |  |  | (3,322,412) |
Balance at Dec. 31, 2023 | $ 4,933 | $ 18,604 | $ 91 | 216,433 | (235,954) | 8,945 | $ (3,863) | 4,256
Net income |  |  |  |  |  |  |  | (9,669)
Issuance of shares for modification of debt instruments |  |  |  |  |  |  |  | 0
Issuance of shares for settlement of earnout |  |  |  |  |  |  |  | 0
Issuance of shares for settlement of accrued expenses |  |  |  |  |  |  |  | 0
Balance (in shares) at Jun. 30, 2023 | 5,000 | 16,177 | 90,063,149 |  |  |  | (2,915,229) |
Balance at Jun. 30, 2023 | $ 4,827 | $ 16,177 | $ 90 | 210,028 | (225,410) | 0 | $ (3,175) | (2,290)
Stock-based compensation | $ 0 | $ 0 | $ 0 | 1,767 | 0 | 0 | $ 0 | 1,767
Shares issued pursuant to restricted stock units (in shares) | 0 | 0 | 521,876 |  |  |  | 0 |
Shares issued pursuant to restricted stock units | $ 0 | $ 0 | $ 0 | 0 | 0 | 0 | $ 0 | 0
Dividends on Series A preferred stock | $ 0 | $ 0 | $ 0 | 0 | (628) | 0 | $ 0 | (628)
Common stock issued for services (in shares) | 0 | 0 | 311,773 |  |  |  | 0 |
Common stock issued for services | $ 0 | $ 0 | $ 1 | 520 | 0 | 0 | $ 0 | 521
Treasury stock purchases (in shares) | 0 | 0 | 0 |  |  |  | (315,429) |
Treasury stock purchases | $ 0 | $ 0 | $ 0 | 0 | 0 | 0 | $ (575) | (575)
Net loss | 0 | 0 | 0 | 0 | (7,580) | (347) | 0 | (7,927)
Common stock issued for purchase of intangible assets | 0 | 0 | 0 | 917 | 0 | 0 | 0 | 917
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
Issuance of PodcastOne common stock | 0 | 0 | 0 | (2,410) | 0 | 2,410 | 0 | 0
Reclassification of common stock warrants | $ 0 | $ 0 | $ 0 | 0 | 0 | 5,896 | $ 0 | 5,896
Exercise of stock options (in shares) | 0 | 0 | 10,000 |  |  |  | 0 |
Exercise of stock options | $ 0 | $ 0 | $ 0 | 8 | 0 | 0 | $ 0 | 8
Issuance of preferred stock dividends (in shares) | 0 | 1,053 | 0 |  |  |  | 0 |
Issuance of preferred stock dividends | $ 0 | $ 1,053 | $ 0 | 0 | 0 | 0 | $ 0 | 1,053
Balance (in shares) at Sep. 30, 2023 | 5,000 | 17,230 | 90,906,798 |  |  |  | (3,230,658) |
Balance at Sep. 30, 2023 | $ 4,827 | $ 17,230 | $ 91 | 214,069 | (233,618) | 9,472 | $ (3,750) | 3,494
Stock-based compensation | $ 0 | $ 0 | $ 0 | 2,318 | 0 | 0 | $ 0 | 2,318
Shares issued pursuant to restricted stock units (in shares) | 0 | 0 | 688,464 |  |  |  | 0 |
Shares issued pursuant to restricted stock units | $ 0 | $ 0 | $ 0 | 0 | 0 | 0 | $ 0 | 0
Dividends on Series A preferred stock | $ 0 | $ 0 | $ 0 | 0 | (762) | 0 | $ 0 | (762)
Common stock issued for services (in shares) | 0 | 0 | 30,426 |  |  |  | 0 |
Common stock issued for services | $ 0 | $ 0 | $ 0 | 169 | 0 | 0 | $ 0 | 169
Treasury stock purchases (in shares) | 0 | 0 | 0 |  |  |  | (91,754) |
Treasury stock purchases | $ 0 | $ 0 | $ 0 | 0 | 0 | 0 | $ (113) | (113)
Net loss | 0 | 0 | 0 | 0 | (1,574) | (650) | 0 | (2,224)
Issuance of PodcastOne common stock | $ 0 | $ 0 | $ 0 | (123) | 0 | 123 | $ 0 | 0
Issuance of preferred stock dividends (in shares) | 0 | 1,374 | 0 |  |  |  | 0 |
Issuance of preferred stock dividends | $ 0 | $ 1,374 | $ 0 | 0 | 0 | 0 | $ 0 | 1,374
Accretion on preferred stock | $ 106 |  |  |  |  |  |  |
Balance (in shares) at Dec. 31, 2023 | 5,000 | 18,604 | 91,625,688 |  |  |  | (3,322,412) |
Balance at Dec. 31, 2023 | $ 4,933 | $ 18,604 | $ 91 | $ 216,433 | $ (235,954) | $ 8,945 | $ (3,863) | 4,256
Net income |  |  |  |  |  |  |  | $ (1,574)

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