XML 52 R43.htm IDEA: XBRL DOCUMENT
v3.24.3

OPERATING LEASES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Dec. 31, 2023
Operating Leases |  |
SCHEDULE OF SUPPLEMENTAL INFORMATION RELATED TO LEASES | Supplemental balance sheet information related to leases as of September 30, 2024 and December 31, 2023 is as follows: SCHEDULE OF SUPPLEMENTAL INFORMATION RELATED TO LEASES
Assets: |  | September 30, 2024 |  |  | December 31, 2023 |
Operating lease - right-of-use assets |  | $ | 137,000 |  |  | $ | 3,926,000 |
Liabilities |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |
Current portion of operating leases |  | $ | 135,000 |  |  | $ | 84,000 |
Operating lease liabilities, net of current portion |  | $ | - |  |  | $ | 3,925,000 |
| Supplemental balance sheet information related to leases as of December 31, 2023 and March 31, 2023 is as follows: SCHEDULE OF SUPPLEMENTAL INFORMATION RELATED TO LEASES
|  | December 31, 2023 |  |  | March 31, 2023 |
Assets: |  |  |  |  |  |  |  |
Operating lease - right-of-use assets |  | $ | 3,926,000 |  |  | $ | 561,000 |
Liabilities |  |  |  |  |  |  |  |
Current portion of operating leases |  | $ | 84,000 |  |  | $ | 509,000 |
Operating lease liabilities, net of current portion |  | $ | 3,925,000 |  |  | $ | 88,000 |
SCHEDULE OF LEASE TERM AND DISCOUNT RATE | Supplemental statement of operations information related to operating leases is as follows: SCHEDULE OF LEASE TERM AND DISCOUNT RATE
|  | Three Months Ended September 30, 2024 |  |  | Three Months Ended September 30, 2023 |  |  | Nine Months Ended September 30, 2024 |  |  | Nine Months Ended September 30, 2023 |
Operating lease expense as a component of general and administrative expenses |  | $ | 45,000 |  |  | $ | 279,000 |  |  | $ | 444,000 |  |  | $ | 762,000 |
Supplemental cash flow information related to operating leases is as follows: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flow paid for operating leases |  | $ | 45,000 |  |  | $ | 363,000 |  |  | $ | 136,000 |  |  | $ | 868,000 |
Lease term and Discount Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average remaining lease term (years) |  |  | 0.8 |  |  |  | 15.1 |  |  |  |  |  |  |  |  |
Weighted average discount rate |  |  | 9.0 | % |  |  | 12.0 | % |  |  |  |  |  |  |  |
| Supplemental statement of operations information related to leases for the nine months ended December 31, 2023 and fiscal year ended March 31, 2023 is as follows: SCHEDULE OF LEASE TERM AND DISCOUNT RATE
|  | Nine Months Ended |  |  | Fiscal Year Ended |
|  | December 31 2023 |  |  | March 31, 2023 |
Operating lease expense as a component of general and administrative expenses |  | $ | 717,000 |  |  | $ | 1,058,000 |
Supplemental cash flow information related to leases for the nine months ended December 31, 2023 and fiscal year ended March 31, 2023 is as follows: |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flow paid for operating leases |  | $ | 858,000 |  |  | $ | 960,000 |
Lease term and Discount Rate |  |  |  |  |  |  |  |
Weighted average remaining lease term (months) |  |  |  |  |  |  |  |
Operating leases |  |  | 15.0 |  |  |  | 12.4 |
Weighted average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 12.0 | % |  |  | 6.5 | %
SCHEDULE OF OPERATING LEASE MINIMUM FUTURE PAYMENTS | Minimum future payments under all operating leases as of September 30, 2024, are as follows: SCHEDULE OF OPERATING LEASE MINIMUM FUTURE PAYMENTS
Payments due by period |  | Amount |
2024 (remaining six months) |  | $ | 46,000 |
2025 |  |  | 94,000 |
Total minimum future payments |  |  | 140,000 |
Less: Interest |  |  | 5,000 |
Total operating lease liabilities |  | $ | 135,000 |
| Minimum future payments under all operating leases as of December 31, 2023, are as follows: SCHEDULE OF OPERATING LEASE MINIMUM FUTURE PAYMENTS
Payments due by period |  | Amount |
2024 |  | $ | 269,000 |
2025 |  |  | 355,000 |
2026 |  |  | 529,000 |
2027 |  |  | 585,000 |
2028 |  |  | 610,000 |
Thereafter |  |  | 7,555,000 |
Total minimum future payments |  |  | 9,903,000 |
Less: interest |  |  | 5,894,000 |
Total operating lease liabilities |  | $ | 4,009,000 |
Less: current portion of lease liabilities |  |  | 84,000 |
Operating lease liabilities, net of current portion |  | $ | 3,925,000 |

X
- References No definition available. + Details
Name: | RIME_DisclosureOperatingLeasesAbstract
Namespace Prefix: | RIME_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Supplemental Information Related to Lease [Table Text Block] + References No definition available. + Details
Name: | RIME_ScheduleOfSupplementalInformationRelatedToLeaseTableTextBlock
Namespace Prefix: | RIME_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration