XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.2

Note 2 - Summary of Significant Accounting Policies (Tables)

3 Months Ended

Jun. 30, 2025

Notes Tables

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

		Three Months Ended
In thousands, except per share amounts		June 30, 2025				June 30, 2024
Net loss attributed to LiveOne		$	(3,593	)		$	(1,169	)
Deemed dividends upon redemption of Series A Preferred Stock			-				(378	)
Dividends on Series A Preferred Stock			(426	)			(316	)
Net loss attributed to LiveOne		$	(4,019	)		$	(1,863	)
Basic and diluted weighted average number of shares outstanding			96,741,899				94,419,692
Net loss per share – basic and diluted		$	(0.04	)		$	(0.02	)

Schedule of Cash and Cash Equivalents [Table Text Block]

		June 30, 2025				March 31, 2025
Cash and cash equivalents		$	11,891			$	4,119
Restricted cash			30				30
Total cash and cash equivalents and restricted cash		$	11,921			$	4,149

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

		June 30,				March 31,
		2025				2025
Accounts receivable, gross		$	9,551			$	9,390
Less: Allowance for credit losses			(1,225	)			(1,091	)
Accounts receivable, net		$	8,326			$	8,299

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration