$LVO
LiveOne, Inc.

2022 Q4 Form 10-Q Financial Statement

#000121390022073427 Filed on November 17, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q1
Revenue $27.31M $23.53M $23.43M
YoY Change -16.98% 7.33% 11.37%
Cost Of Revenue $19.36M $13.74M $18.33M
YoY Change -30.02% -14.39% 11.32%
Gross Profit $7.947M $9.790M $5.107M
YoY Change 51.98% 66.7% 11.56%
Gross Profit Margin 29.1% 41.6% 21.79%
Selling, General & Admin $6.143M $6.837M $9.542M
YoY Change -48.19% -41.31% 8.04%
% of Gross Profit 77.3% 69.84% 186.84%
Research & Development $1.035M $1.240M $1.364M
YoY Change 13.36% -16.78% -38.5%
% of Gross Profit 13.02% 12.67% 26.71%
Depreciation & Amortization $1.100M $2.700M $2.394M
YoY Change -54.84% 11.8% -0.33%
% of Gross Profit 13.84% 27.58% 46.88%
Operating Expenses $7.178M $8.077M $13.27M
YoY Change -52.77% -48.02% -1.02%
Operating Profit -$574.0K -$987.0K -$8.161M
YoY Change -94.24% -89.79% -7.55%
Interest Expense -$2.220M -$2.576M -$943.0K
YoY Change 111.03% 141.2% -21.81%
% of Operating Profit
Other Income/Expense, Net -$1.963M -$2.393M -$14.00K
YoY Change 142.05% 1259.66% -99.3%
Pretax Income -$11.00K -$29.00K -$8.619M
YoY Change -99.91% -99.81% -45.16%
Income Tax $2.537M $3.380M $215.0K
% Of Pretax Income
Net Earnings -$2.548M -$3.409M -$8.834M
YoY Change -78.39% -77.63% -42.52%
Net Earnings / Revenue -9.33% -14.49% -37.7%
Basic Earnings Per Share -$0.03 -$0.04
Diluted Earnings Per Share -$0.03 -$0.04 -$106.0K
COMMON SHARES
Basic Shares Outstanding 87.45M shares 84.29M shares
Diluted Shares Outstanding 85.59M shares 84.71M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.253M $7.151M $12.89M
YoY Change -33.42% -56.6% -30.81%
Cash & Equivalents $8.253M $7.151M $12.89M
Short-Term Investments
Other Short-Term Assets $2.993M $3.109M $2.128M
YoY Change 26.02% -56.33% -39.22%
Inventory $2.597M $2.201M $2.599M
Prepaid Expenses
Receivables $13.89M $12.96M $13.69M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $27.73M $25.42M $31.31M
YoY Change -21.97% -38.83% -11.24%
LONG-TERM ASSETS
Property, Plant & Equipment $3.677M $4.091M $4.688M
YoY Change -33.8% -26.63% 7.35%
Goodwill $23.38M $23.38M $23.38M
YoY Change
Intangibles $11.28M $12.62M $16.72M
YoY Change
Long-Term Investments
YoY Change
Other Assets $507.0K $579.0K $728.0K
YoY Change -30.27%
Total Long-Term Assets $38.84M $40.67M $45.52M
YoY Change -17.55% -15.31% -9.87%
TOTAL ASSETS
Total Short-Term Assets $27.73M $25.42M $31.31M
Total Long-Term Assets $38.84M $40.67M $45.52M
Total Assets $66.57M $66.09M $76.82M
YoY Change -19.45% -26.22% -10.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.28M $19.04M $29.64M
YoY Change -32.79% -9.05% 59.86%
Accrued Expenses $5.430M $9.193M $15.51M
YoY Change -81.17% -68.39% -41.39%
Deferred Revenue
YoY Change
Short-Term Debt $3.774M $2.949M $0.00
YoY Change
Long-Term Debt Due $15.00K $315.0K $12.00K
YoY Change -89.36% -86.25% -99.74%
Total Short-Term Liabilities $47.42M $44.79M $60.12M
YoY Change -18.06% -24.31% 17.96%
LONG-TERM LIABILITIES
Long-Term Debt $26.45M $26.18M $26.64M
YoY Change -1.19% -1.04% 37.1%
Other Long-Term Liabilities $4.674M $4.928M $642.0K
YoY Change 554.62% 315.16%
Total Long-Term Liabilities $31.12M $31.11M $27.28M
YoY Change 13.25% 12.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.42M $44.79M $60.12M
Total Long-Term Liabilities $31.12M $31.11M $27.28M
Total Liabilities $78.88M $76.24M $87.74M
YoY Change -7.73% -12.33% 13.02%
SHAREHOLDERS EQUITY
Retained Earnings -$218.5M -$215.9M -$213.9M
YoY Change
Common Stock $88.00K $88.00K $83.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.938M $1.938M
YoY Change
Treasury Stock Shares
Shareholders Equity -$12.31M -$10.15M -$10.92M
YoY Change
Total Liabilities & Shareholders Equity $66.57M $66.09M $76.82M
YoY Change -19.45% -26.22% -10.43%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q1
OPERATING ACTIVITIES
Net Income -$2.548M -$3.409M -$8.834M
YoY Change -78.39% -77.63% -42.52%
Depreciation, Depletion And Amortization $1.100M $2.700M $2.394M
YoY Change -54.84% 11.8% -0.33%
Cash From Operating Activities $2.173M -$6.771M $1.103M
YoY Change -166.96% -13.34% -370.34%
INVESTING ACTIVITIES
Capital Expenditures $771.0K -$493.0K -$857.0K
YoY Change -182.9% -47.5% -12.55%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$771.0K -$493.0K -$857.0K
YoY Change -28.61% -47.5% -12.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K 3.309M 252.0K
YoY Change -223.46% 323.69% -90.19%
NET CHANGE
Cash From Operating Activities 2.173M -6.771M 1.103M
Cash From Investing Activities -771.0K -493.0K -857.0K
Cash From Financing Activities -300.0K 3.309M 252.0K
Net Change In Cash 1.102M -3.955M 498.0K
YoY Change -127.0% -50.38% -57.87%
FREE CASH FLOW
Cash From Operating Activities $2.173M -$6.771M $1.103M
Capital Expenditures $771.0K -$493.0K -$857.0K
Free Cash Flow $1.402M -$6.278M $1.960M
YoY Change -160.56% -8.67% 242.66%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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LIVEONE, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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lvo Fair Value Of Options Issued To Employees Capitalized As Internallydeveloped Software
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lvo Shares Of Common Stock Issuable In Connection With The Settlement Of Accrued Expenses
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lvo Shares Of Common Stock Issuable In Connection With The Settlement Of Accrued Expenses
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1604000 usd
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lvo Shares Of Common Stock Issuable In Connection With The Modification Of Debt Instruments
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lvo Fair Value Of Shares Of Common Stock Issuable In Connection With The Modification Of Debt Instrument
FairValueOfSharesOfCommonStockIssuableInConnectionWithTheModificationOfDebtInstrument
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lvo Sharesofcommonstockissuableinconnectionwiththemodificationofdebtinstruments
Sharesofcommonstockissuableinconnectionwiththemodificationofdebtinstruments
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lvo Sharesofcommonstockissuableinconnectionwiththemodificationofdebtinstruments
Sharesofcommonstockissuableinconnectionwiththemodificationofdebtinstruments
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lvo Fair Value Of Shares Of Common Stock Issuable In Connection With The Modification Of Debt
FairValueOfSharesOfCommonStockIssuableInConnectionWithTheModificationOfDebt
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lvo Fair Value Of Shares Of Common Stock Issued
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lvo Fair Value Of Shares Of Common Stock Issued
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lvo Shares Of Common Stock Issued In Connection With Unsecured Convertible Notes
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lvo Shares Of Common Stock Issued In Connection With Unsecured Convertible Notes
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lvo Fair Value Of Shares Issued In Connection With Cps Acquisition
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lvo Fair Value Of Unsecured Convertible Note Premium
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us-gaap Proceeds From Issuance Or Sale Of Equity
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration:underline">Use of Estimates</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The preparation of the Company’s condensed consolidated financial statements in conformity with GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Significant items subject to such estimates and assumptions include revenue, allowance for doubtful accounts, inventory calculations and reserves, the assigned value of acquired assets and assumed and contingent liabilities associated with business combinations and the related purchase price allocation, useful lives and impairment of property and equipment, intangible assets, goodwill and other assets, the fair value of the Company’s equity-based compensation awards and convertible debt and debt instruments, fair values of derivatives, and contingencies. Actual results could differ materially from those estimates. On an ongoing basis, the Company evaluates its estimates compared to historical experience and trends, which form the basis for making judgments about the carrying value of assets and liabilities. Given the overall uncertainty surrounding the COVID-19 pandemic, there is a reasonable possibility that actual results could differ from those estimates and such differences could be material to the financial position and results of operations, specifically in assessing when the collectability of revenue related consideration is probable, and the impairment assessment of goodwill, indefinite lived assets or long-lived assets that are depreciated or amortized.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
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us-gaap Regulated Operating Revenue Steam
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CY2020Q3 lvo Fair Value Of Credit Yield Percentage
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CY2021Q1 lvo Common Stock Exceed
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lvo Sponsorship And Licensing
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lvo Advertising Barter Transactions Advertising Barter Cost
AdvertisingBarterTransactionsAdvertisingBarterCost
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AdvertisingBarterTransactionsAdvertisingBarterCost
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lvo Cash And Issued Accounting Amount
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CY2022Q3 lvo Ticketevent
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
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us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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CY2022Q3 us-gaap Cash Fdic Insured Amount
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lvo Subscription Services Revenues
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lvo Merchandise
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lvo Merchandise
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CY2021Q4 us-gaap Assets Fair Value Disclosure
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lvo Market Price Of Common Stock Description
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If, during the period commencing after May 7, 2020 and ending on July 1, 2022, for five consecutive trading days the closing market price of the Company’s common stock exceeds $5.00 per share, an additional aggregate payment of $3.0 million in cash shall be paid to the sellers of PodcastOne in accordance with their respective pro rata percentage within five business days of the second anniversary of the closing date (July 1, 2022).
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Adjustment For Amortization
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us-gaap Adjustment For Amortization
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us-gaap Depreciation
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us-gaap Amortization Of Debt Discount Premium
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CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q3 us-gaap Finitelived Intangible Assets Acquired1
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us-gaap Finitelived Intangible Assets Acquired1
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3000000 usd
us-gaap Goodwill And Intangible Asset Impairment
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CY2022Q1 lvo Goodwilland Intangible Assets
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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CY2022Q3 lvo Notes Payable One
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LongTermNotesPayable
148000 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
300000 usd
CY2020Q2 us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
2000000 usd
CY2021Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
500000 usd
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-03-20
CY2022Q3 lvo Discount Rate
DiscountRate
0.10 pure
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8800000 usd
CY2022Q3 lvo Gross Proceeds Amount
GrossProceedsAmount
8000000 usd
CY2022Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.00001
CY2022Q3 lvo Interest At A Rate Of Percentage
InterestAtARateOfPercentage
0.10 pure
CY2022Q3 lvo Divided Amount
DividedAmount
60000000 usd
CY2022Q3 lvo Offering Price Rate
OfferingPriceRate
0.70 pure
CY2022Q3 lvo Financing Percentage Rate
FinancingPercentageRate
0.70 pure
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1700000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
lvo Expected Stockprices Volatility
ExpectedStockpricesVolatility
0.835 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.031 pure
CY2022Q3 us-gaap Share Price
SharePrice
5.92
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
5.92
CY2022Q3 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
400000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
lvo Expected Stockprices Volatility
ExpectedStockpricesVolatility
0.835 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.031 pure
CY2022Q3 us-gaap Share Price
SharePrice
5.92
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
5.92
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1100000 usd
CY2022Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
900000 usd
us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
200000 usd
lvo Amortization To Interest Expense
AmortizationToInterestExpense
2800000 usd
CY2022Q3 lvo Amortization Of Discount
AmortizationOfDiscount
200000 usd
CY2022Q3 us-gaap Earnest Money Deposits
EarnestMoneyDeposits
150000000 usd
CY2022Q3 lvo Bridge Loans
BridgeLoans
100000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
747000 usd
CY2022Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
5297000 usd
CY2022Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
5879000 usd
CY2022Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
5297000 usd
CY2022Q1 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
5879000 usd
CY2022Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
100000 usd
CY2021Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
200000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
200000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
300000 usd
CY2020Q3 us-gaap Debt Instrument Description
DebtInstrumentDescription
On September 15, 2020 (the “Closing Date”), the Company issued two-year senior secured convertible notes in the aggregate principal amount of $15.0 million (the “Harvest Notes”) to Harvest Small Cap Partners, L.P. and Harvest Small Cap Partners, Ltd. (collectively, the “Purchaser”).
us-gaap Debt Instrument Description
DebtInstrumentDescription
The Company and the Noteholders also agreed that if (i) at least $5,000,000 of the original principal amount of the Harvest Notes is not repaid by the Company on or prior to January 1, 2023, the conversion price of the Harvest Notes shall be amended to $3.00 per share, and the Company shall issue to the Noteholders in aggregate an additional 250,000 shares of the Company’s restricted common stock; (ii) at least $7,500,000 of the original principal amount of the Harvest Notes is not repaid by the Company on or prior to June 30, 2023, the conversion price of the Harvest Notes shall be further amended to $2.50 per share, and the Company shall then issue to the Noteholders in aggregate an additional 500,000 shares of the Company’s common stock; and (iii) the entire principal amount of the Harvest Notes then outstanding is not repaid by the Company on or prior to January 1, 2024, the conversion price of the Harvest Notes shall be further amended to $2.25 per share, and the Company shall then issue to the Noteholders in aggregate an additional 750,000 shares of the Company’s restricted common stock. In addition, in consideration of the Loan Modification, the Company issued to the Noteholders in aggregate 500,000 shares of the Company’s restricted common stock.
lvo Unsecured Convertible Notes Payable Outstanding Percentage Description
UnsecuredConvertibleNotesPayableOutstandingPercentageDescription
the Company had outstanding 8.5% unsecured convertible notes payable (the “Trinad Notes”) issued to Trinad Capital Master Fund Ltd. (“Trinad Capital”), a fund controlled by Mr. Ellin, the Company’s Chief Executive Officer, Chairman, director and principal stockholder, as discussed below. The Trinad Notes are convertible into shares of the Company’s common stock at a fixed conversion price of $3.00 per share.The first Trinad Note was issued on February 21, 2017, to convert aggregate principal and interest of $3.6 million under the first senior promissory note and second senior promissory note with Trinad Capital previously issued on December 31, 2014 and April 8, 2015, respectively. The first Trinad Note was due on March 31, 2018 and was extended to May 31, 2023, and in July 2022 the Trinad Notes were extended until July 1, 2024. At September 30, 2022, the balance due of $6.0 million, which included $1.5 million of accrued interest, was outstanding under the first Trinad Note. At March 31, 2022, the balance due of $5.9 million, which included $1.4 million of accrued interest, was outstanding under the first Trinad Note. Between October 27, 2017 and December 18, 2017, the Company issued six unsecured convertible notes payable to Trinad Capital for aggregate total principal amount of $1.1 million and were charged an 8.5% interest rate. The notes were due on various dates through December 31, 2018 and were extended to May 31, 2023. As of September 30, 2022 and March 31, 2022, $0.3 million and $0.3 million of accrued interest was included in the principal balance, respectively.  
CY2022Q3 us-gaap Excess Stock Shares Issued
ExcessStockSharesIssued
500000 shares
CY2022Q3 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
200000 usd
CY2022Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.71
CY2022Q3 us-gaap Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
3
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.848 pure
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 usd
CY2022Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0409 pure
CY2021Q3 us-gaap Excess Stock Shares Issued
ExcessStockSharesIssued
33654 shares
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4300000 usd
us-gaap Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
4200000 usd
CY2020Q1 lvo Unsecured Convertible Promissory Note Description
UnsecuredConvertiblePromissoryNoteDescription
The purpose of the Note was to fund the acquisition of React Presents. All unpaid and outstanding principal and any unpaid and accrued interest was due on February 5, 2022. At issuance, the Note was convertible by the holder at any time prior to maturity in part or in whole with the unpaid interest and principal convertible at a conversion price equal to $4.50 per share of the Company’s common stock, subject to certain protective adjustments. The Note may be prepaid in whole or in part in cash without penalty at any time prior to maturity. Any such prepayment will be applied to accrued interest first and then the principal.
CY2021Q2 us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
The Company determined that as of the assessment date, the fair value is $0.1 million. The change in fair value of less than $0.1 million is recorded in other income (expense) on the Company’s consolidated statements of operations for the six months ended September 30, 2021.
CY2022Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
2.1
CY2022Q1 us-gaap Excess Stock Shares Issued
ExcessStockSharesIssued
1155143 shares
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
800000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
usd
CY2022Q3 lvo Determined Value
DeterminedValue
100000 usd
CY2022Q3 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
400000 usd
CY2021Q3 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
300000 usd
CY2022Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
200000 usd
CY2021Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
100000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
500000 usd
CY2021Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2023-06-02
CY2022Q3 lvo Debt Instruments Maturity Date
DebtInstrumentsMaturityDate
June 2024
CY2022Q3 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.025 pure
CY2022Q3 us-gaap Notes Payable To Bank Current
NotesPayableToBankCurrent
300000 usd
lvo Description Of Operating Lease
DescriptionOfOperatingLease
The Company leases a space at a location under a non-cancellable operating lease with a remaining lease term of 1 year, which originally expired in fiscal year 2022 and was renewed for an additional year. On December 22, 2020, the Company acquired CPS which included the assumption of an operating lease for a 55,120 square foot light manufacturing facility located in Addison Illinois, expiring June 30, 2024. 
CY2022Q3 lvo Rental Expense For Operating Leases
RentalExpenseForOperatingLeases
200000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
200000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
300000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
400000 usd
lvo Fixed Rents Cost
FixedRentsCost
312000 usd
lvo Fixed Rents Cost
FixedRentsCost
532000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
27000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
168000 usd
us-gaap Lease Cost
LeaseCost
339000 usd
us-gaap Lease Cost
LeaseCost
700000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
580000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
728000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
273000 usd
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
273000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
320000 usd
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
468000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
593000 usd
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
741000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
189000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
320000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
93000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
602000 usd
CY2022Q3 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
9000 usd
CY2022Q3 lvo Present Value Of Operating Lease Liabilities
PresentValueOfOperatingLeaseLiabilities
593000 usd
CY2022Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.085 pure
CY2022Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
510000000 shares
CY2022Q3 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
174000 usd
CY2022Q1 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
174000 usd
CY2022Q3 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
4257000 usd
CY2022Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
177000 usd
CY2022Q3 lvo Total Operating Lease Liabilities
TotalOperatingLeaseLiabilities
4608000 usd
CY2022Q1 lvo Total Operating Lease Liabilities
TotalOperatingLeaseLiabilities
174000 usd
lvo Licenses Production Andor Distribution Agreements Description
LicensesProductionAndorDistributionAgreementsDescription
As of September 30, 2022, the Company has licenses, production and/or distribution agreements to make guaranteed payments as follows: $0.1 million for the fiscal year ending March 31, 2023.
CY2022Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.50 pure
lvo Contractual Obligations Description
ContractualObligationsDescription
As of September 30, 2022, the Company is obligated under agreements with Content Providers and other contractual obligations to make guaranteed payments as follows: $3.9 million for the fiscal year ending March 31, 2023, $1.8 million for the fiscal year ending March 31, 2024, $0.3 million for the fiscal year ending March 31, 2025 and $0.2 million for the fiscal year ending March 31, 2026. 
CY2022Q3 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
800000 shares
CY2022Q3 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
400000 usd
CY2022Q3 us-gaap Commitments Fair Value Disclosure
CommitmentsFairValueDisclosure
1000000 usd
CY2022Q3 us-gaap Prepaid Royalties
PrepaidRoyalties
600000 usd
lvo Termination Term
TerminationTerm
P1Y
us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
200000 shares
us-gaap Intercompany Agreements Description
IntercompanyAgreementsDescription
As of September 30, 2022, the Company has employment agreements with three named executive officers (“Section 16 Officers”) that provide salary payments of $0.5 million and target bonus compensation of up to $0.5 million on an annual basis.
lvo Aggregate Amount
AggregateAmount
10500000 usd
CY2022Q4 us-gaap Loss Contingency Name Of Defendant
LossContingencyNameOfDefendant
$9,765,396.70
us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
500000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
10000000 shares
us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
The Company may make discretionary matching contributions to the 401(k) Plan on behalf of its employees up to a maximum of 100% of the participant’s elective deferral up to a maximum of 5% of the employees’ annual compensation.
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9900000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4800000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
0 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3 usd
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2000000 shares
CY2022Q3 us-gaap Common Stock Discount On Shares
CommonStockDiscountOnShares
1900000 usd
lvo Customer Account Rate
CustomerAccountRate
0.10 pure
lvo Customer Account Rate
CustomerAccountRate
0.10 pure
lvo Coutomer Revenue Percentage
CoutomerRevenuePercentage
0.44 pure
lvo Coutomer Revenue Percentage
CoutomerRevenuePercentage
0.24 pure
CY2022Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
23352000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-3409000 usd
CY2021Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
21924000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-15236000 usd
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
46755000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2061000 usd
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
60691000 usd
us-gaap Net Income Loss
NetIncomeLoss
-23287000 usd
CY2022Q1 lvo Bifurcated Embedded Derivative On Senior Secured Convertible Debentures Net
BifurcatedEmbeddedDerivativeOnSeniorSecuredConvertibleDebenturesNet
3157000 usd
lvo Embedded Derivative And Warrant Issued In Connection With Podcast One Bridge Loanin Dollars
EmbeddedDerivativeAndWarrantIssuedInConnectionWithPodcastOneBridgeLoaninDollars
3966000 usd
lvo Change In Fair Value Of Bifurcated Embedded Derivatives Reported In Earnings
ChangeInFairValueOfBifurcatedEmbeddedDerivativesReportedInEarnings
-1692000 usd
lvo Settlement Of Contingent Consideration Liability From Cps Acquisition
SettlementOfContingentConsiderationLiabilityFromCPSAcquisition
-3000000 usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84709971 shares
lvo Change In Fair Value Of Contingent Consideration Liabilities Reported In Earnings
ChangeInFairValueOfContingentConsiderationLiabilitiesReportedInEarnings
194000 usd
CY2022Q3 lvo Bifurcated Embedded Derivative On Senior Secured Convertible Debentures Net
BifurcatedEmbeddedDerivativeOnSeniorSecuredConvertibleDebenturesNet
2625000 usd
lvo Unsecured Convertible Note Payable Market Yield
UnsecuredConvertibleNotePayableMarketYield
0.119 pure
CY2022 lvo Unsecured Convertible Note Payable Market Yield
UnsecuredConvertibleNotePayableMarketYield
0.047 pure
CY2022Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
200000 usd
us-gaap Other Expenses
OtherExpenses
200000 usd
CY2022Q3 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
13734000 usd
CY2022Q3 lvo Unsecured Convertible Notes Payable Related Party Net
UnsecuredConvertibleNotesPayableRelatedPartyNet
5297000 usd
lvo Podcast One Bridge Loan
PodcastOneBridgeLoan
2634000 usd
CY2022Q1 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
13650000 usd
CY2022Q1 lvo Unsecured Convertible Notes Payable Related Party Net
UnsecuredConvertibleNotesPayableRelatedPartyNet
5879000 usd
CY2022Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
usd
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
usd
CY2022Q3 lvo Income From Forgiveness Of Ppp Loan
IncomeFromForgivenessOfPPPLoan
usd
CY2021Q3 lvo Income From Forgiveness Of Ppp Loan
IncomeFromForgivenessOfPPPLoan
usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77670598 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78351655 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84189970 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
usd
lvo Settlement Of Accrued Expenses
SettlementOfAccruedExpenses
usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
usd
us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
lvo Fair Value Of Shares Of Common Stock Issuable In Connection With The Settlement Of Accrued Expenses
FairValueOfSharesOfCommonStockIssuableInConnectionWithTheSettlementOfAccruedExpenses
usd
lvo Fair Value Of Shares Of Common Stock Issuable In Connection With The Modification Of Debt Instrument
FairValueOfSharesOfCommonStockIssuableInConnectionWithTheModificationOfDebtInstrument
usd
lvo Fair Value Of Common Stock Issued In Connection With Secured Convertible Notes
FairValueOfCommonStockIssuedInConnectionWithSecuredConvertibleNotes
usd
lvo Fair Value Of Of Common Stock Issued In Connection With Unsecured Convertible N
FairValueOfOfCommonStockIssuedInConnectionWithUnsecuredConvertibleN
usd
lvo Fair Value Of Warrant And Derivative Liability Issued With Debt Instruments
FairValueOfWarrantAndDerivativeLiabilityIssuedWithDebtInstruments
usd
lvo Fair Value Of Shares Issued In Connection With Cps Acquisition
FairValueOfSharesIssuedInConnectionWithCPSAcquisition
usd
lvo Fair Value Of Unsecured Convertible Note Premium
FairValueOfUnsecuredConvertibleNotePremium
usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
usd
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
usd
CY2022Q3 lvo Unsecured Convertible Notes Current
UnsecuredConvertibleNotesCurrent
usd
CY2022Q1 lvo Unsecured Convertible Notes Current
UnsecuredConvertibleNotesCurrent
usd
CY2022Q1 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
usd
CY2022Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
usd
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Entity Central Index Key
EntityCentralIndexKey
0001491419

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