XML 93 R75.htm IDEA: XBRL DOCUMENT v3.25.2
Note 15 - Stockholders' Equity (Details Textual) - USD ($)
 3 Months Ended 4 Months Ended 12 Months Ended 28 Months Ended 41 Months Ended
Apr. 01, 2024
Sep. 08, 2023
Sep. 17, 2020
Mar. 31, 2025
Dec. 31, 2023
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2022
Mar. 31, 2025
Sep. 01, 2027
Dec. 15, 2022
Dec. 01, 2022
Dec. 31, 2020
Mar. 31, 2016
Stock Authorized (in shares)       510,000,000   510,000,000     510,000,000          
Common Stock, Shares Authorized (in shares)       500,000,000   500,000,000 500,000,000   500,000,000          
Common Stock, Par or Stated Value Per Share (in dollars per share)       $ 0.001   $ 0.001 $ 0.001   $ 0.001          
Preferred Stock, Shares Authorized (in shares)       10,000,000   10,000,000 10,000,000   10,000,000          
Preferred Stock, Par or Stated Value Per Share (in dollars per share)       $ 0.001   $ 0.001 $ 0.001   $ 0.001          
Stock Repurchase Program, Number of Shares Authorized to be Repurchased (in shares)                         2,000,000  
Stock Repurchase Program, Increase in Authorized Amount                       $ 2,000,000    
Treasury Stock, Shares, Acquired (in shares)           558,247 1,639,125              
Treasury Stock, Value, Acquired, Cost Method           $ 999,000 $ 2,620,000              
Share Repurchase Program, Remaining Authorized, Amount       $ 6,500,000   6,500,000     $ 6,500,000          
Temporary Equity, Carrying Amount, Attributable to Parent       0   0 4,962,000   0          
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net           607,000 (4,460,000)              
Preferred Stock, Value, Issued       $ 14,002,000   $ 14,002,000 $ 18,814,000   $ 14,002,000          
Preferred Stock, Shares Outstanding (in shares)       14,002   14,002 18,814   14,002          
Accounts Payable and Accrued Liabilities       $ 100,000   $ 100,000 $ 900,000   $ 100,000          
Stock Issued to Noncontrolling Owners (in shares)   4,300,000     3,200,000                  
Noncontrolling Interest, Increase from Sale of Parent Equity Interest   $ 1,500,000         $ 2,500,000              
Share-Based Payment Arrangement, Employee [Member]                            
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Year)           3 years 1 month 2 days 3 years 25 days              
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value           $ 0 $ 0              
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Fair Value       8,200,000   8,200,000 8,300,000   8,200,000          
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Fair Value       8,200,000   $ 8,200,000 8,500,000   8,200,000          
Share-Based Payment Arrangement, Nonemployee [Member]                            
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Year)           2 years 10 months 24 days                
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value       0   $ 0     0          
Share-Based Payment Arrangement, Option [Member] | Share-Based Payment Arrangement, Employee [Member]                            
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount       100,000   $ 100,000     100,000          
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)           10 months 13 days                
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)           4 years                
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)           10 years                
Shares Granted, Value, Share-Based Payment Arrangement, Forfeited           $ 300,000 $ 600,000              
Restricted Stock Units (RSUs) [Member]                            
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount       $ 400,000   $ 400,000     $ 400,000          
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)           1 year 10 months 20 days                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)           954,638 2,075,756              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)           $ 1.37 $ 1.71              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value           $ 2,300,000 $ 4,000,000              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Fair Value           $ 300,000 100,000              
PodcastOne [Member]                            
Subsidiary, Ownership Percentage, Noncontrolling Owner   21.64%   29.18% 26.50% 29.18%     29.18%          
The 2016 Equity Incentive Plan [Member]                            
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)     17,600,000                     12,600,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized (in shares)     5,000,000                      
Share-Based Payment Arrangement, Expense           $ 7,600,000 7,900,000              
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount       $ 400,000   $ 400,000     $ 400,000          
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)           1 year 10 months 20 days                
Share-Based Payment Arrangement, Expense, Tax Benefit           $ 0 $ 0              
Sharebased Award Bonus               $ 1,100,000            
Deferred Compensation Arrangement with Individual, Maximum Contractual Term (Year)           10 years                
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)       2,329,285   2,329,285     2,329,285          
The 2016 Equity Incentive Plan [Member] | Restricted Stock Units (RSUs) [Member] | Share-Based Payment Arrangement, Employee [Member]                            
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)           1,206,386 2,075,756              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period (in shares)           225,656 50,000              
Podcastone 2022 Equity Plan [Member]                            
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)                     2,000,000      
Share-Based Payment Arrangement, Expense       $ 2,200,000                    
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount       300,000   $ 300,000     $ 300,000          
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)           1 year 3 months 14 days                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)                 1,365,027          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)                 $ 3.14          
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period (in shares)                 1,132,677          
Common Stock [Member]                            
Treasury Stock, Value, Acquired, Cost Method           $ (0) $ (0)              
Stock Issued During Period, Value, Conversion of Convertible Securities           10,000,000                
Warrants [Member]                            
Warrants and Rights Outstanding, Term (Year) 3 years                          
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 2.1                          
Warrants and Rights Outstanding       $ 1,600,000   1,600,000     $ 1,600,000          
Warrants Issued in Podcastone Common Stock and Reclassified to Equity [Member]                            
Warrants and Rights Outstanding             5,900,000              
H S C P M [Member] | Warrants [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) 910,340                          
H S C P [Member] | Warrants [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) 389,660                          
Trinad Capital [Member] | Warrants [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) 535,399                          
Conversion of Series A Preferred Stock into Common Stock [Member]                            
Preferred Stock, Convertible, Conversion Price (in dollars per share) $ 2.1                          
Conversion of Stock, Amount Converted $ 11,400,000         $ 11,357,000 0              
Conversion of Series A Preferred Stock into Common Stock [Member] | H S C P M [Member]                            
Conversion of Stock, Shares Converted (in shares) 5,602.09                          
Conversion of Stock, Shares Issued (in shares) 2,667,664                          
Conversion of Series A Preferred Stock into Common Stock [Member] | H S C P [Member]                            
Conversion of Stock, Shares Converted (in shares) 2,397.91                          
Conversion of Stock, Shares Issued (in shares) 1,141,860                          
Conversion of Series A Preferred Stock into Common Stock [Member] | Trinad Capital [Member]                            
Conversion of Stock, Shares Converted (in shares) 3,395.09                          
Conversion of Stock, Shares Issued (in shares) 1,616,709                          
Series A Preferred Stock [Member]                            
Preferred Stock, Par or Stated Value Per Share (in dollars per share) $ 0.001                          
Preferred Stock, Convertible, Conversion Price (in dollars per share)       $ 2.1   $ 2.1     $ 2.1          
Preferred Stock, Dividend Rate, Percentage           12.00%                
Preferred Stock, Maximum Redemption Amount       $ 5,000,000   $ 5,000,000     $ 5,000,000          
Proceeds from Issuance of Mandatory Redeemable Capital Securities           20,000,000                
Embedded Derivative, Fair Value of Embedded Derivative Liability       200,000   200,000     200,000          
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net           600,000 $ 200,000              
Preferred Stock, Value, Issued       16,200,000   16,200,000     16,200,000          
Preferred Stock, Stated Value Per Share (in dollars per share) $ 1,000                          
Temporary Equity, Carrying Amount, Period Increase (Decrease)           (5,000,000)                
Stockholders' Equity, Period Increase (Decrease)           (6,400,000)                
Deemed Dividend Payable       $ 300,000   $ 300,000     $ 300,000          
Preferred Stock Dividends, Shares (in shares)           1,583 2,637              
Preferred Stock, Shares Outstanding (in shares)       14,002   14,002     14,002          
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)       6,667,583   6,667,583     6,667,583          
Series A Preferred Stock [Member] | Forecast [Member]                            
Preferred Stock, Convertible, Conversion Price (in dollars per share)                   $ 2.1        
Proceeds from Issuance of Mandatory Redeemable Capital Securities                   $ 20,000,000        
Accelerated Share Repurchases, Final Price Paid Per Share (in dollars per share)                   $ 2.25        
Shares Issued in Event of a Breach (in shares)                   56,473        
Temporary Equity, Carrying Amount, Attributable to Parent                   $ 5,000,000