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Consolidated Balance Sheets - USD ($)
Mar. 31, 2025
Mar. 31, 2024
Current Assets    
Cash and cash equivalents $ 4,119,000 $ 6,987,000
Restricted cash 30,000 155,000
Accounts receivable, net 8,299,000 13,205,000
Inventories 1,586,000 1,801,000
Prepaid expense and other current assets 1,212,000 2,187,000
Total Current Assets 15,246,000 24,335,000
Property and equipment, net 893,000 3,646,000
Goodwill 21,712,000 23,379,000
Intangible assets, net 2,569,000 12,415,000
Other assets 97,000 88,000
Total Assets 40,517,000 63,863,000
Liabilities, Current [Abstract]    
Accounts payable and accrued liabilities 25,180,000 26,953,000
Accrued royalties 5,490,000 10,862,000
Notes payable, current portion 623,000 692,000
Senior secured revolving line of credit, net 2,950,000 7,000,000
Deferred revenue 2,141,000 728,000
Derivative liabilities 0 607,000
Total Current Liabilities 36,384,000 46,842,000
Notes payable, net 150,000 771,000
Operating Lease, Liability, Noncurrent 99,000 0
Other long-term liabilities 12,236,000 9,354,000
Deferred income taxes 60,000 339,000
Total Liabilities 48,929,000 57,306,000
Commitments and Contingencies
Mezzanine Equity    
Redeemable convertible preferred stock, $0.001 par value; 100,000 shares authorized; None and 5,000 shares issued and outstanding as of March 31, 2025 and 2024, respectively 0 4,962,000
Stockholders’ Equity (Deficit)    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 14,002 and 18,814 shares issued and outstanding as of March 31, 2025 and 2024, respectively 14,002,000 18,814,000
Common stock, $0.001 par value; 500,000,000 shares authorized; 96,765,145 issued and outstanding as of March 31, 2025; 92,487,459 shares issued and outstanding as of March 31, 2024 97,000 92,000
Additional paid in capital 233,495,000 216,116,000
Treasury stock (250,000) (4,782,000)
Accumulated deficit (265,119,000) (238,984,000)
Total LiveOne's Stockholders’ Deficit (17,775,000) (8,744,000)
Non-controlling interest 9,363,000 10,339,000
Total equity (deficit) (8,412,000) 1,595,000
Total Liabilities, Mezzanine Equity and Stockholders’ Equity (Deficit) $ 40,517,000 $ 63,863,000