XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 2 - Summary of Significant Accounting Policies (Tables)
9 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 

In thousands, except per share amounts

 December 31, 2024  

December 31, 2023

  December 31, 2024  

December 31, 2023

 

Net loss attributed to LiveOne

 $(5,233) $(1,574) $(8,262) $(9,669)

Deemed dividends upon redemption of Series A preferred stock

  -   -   (316)  - 

Dividends on Series A preferred stock

  (401)  (762)  (1,169)  (2,016)

Net loss attributed to LiveOne

 $(5,634) $(2,336) $(9,747) $(11,685)

Basic and diluted weighted average number of shares outstanding

  95,501,753   87,882,364   94,858,531   87,477,623 

Net loss per share – basic and diluted

 $(0.06) $(0.03) $(0.10) $(0.13)
Schedule of Cash and Cash Equivalents [Table Text Block]
  

December 31, 2024

  

March 31, 2024

 

Cash and cash equivalents

 $10,854  $6,987 

Restricted cash

  30   155 

Total cash and cash equivalents and restricted cash

 $10,884  $7,142 
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
  

December 31,

  

March 31,

 
  

2024

  

2024

 

Accounts receivable, gross

 $9,912  $14,260 

Less: Allowance for credit losses

  (1,129)  (1,055)

Accounts receivable, net

 $8,783  $13,205