2023 Q1 Form 10-Q Financial Statement
#000121390023011502 Filed on February 14, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
Revenue | $25.55M | $27.31M | $32.90M |
YoY Change | 9.03% | -16.98% | 72.02% |
Cost Of Revenue | $18.30M | $19.36M | $27.67M |
YoY Change | -0.17% | -30.02% | 89.96% |
Gross Profit | $7.253M | $7.947M | $5.229M |
YoY Change | 42.02% | 51.98% | 14.7% |
Gross Profit Margin | 28.39% | 29.1% | 15.9% |
Selling, General & Admin | $6.303M | $6.143M | $11.86M |
YoY Change | -33.94% | -48.19% | 50.16% |
% of Gross Profit | 86.9% | 77.3% | 226.75% |
Research & Development | $742.0K | $1.035M | $913.0K |
YoY Change | -45.6% | 13.36% | -53.42% |
% of Gross Profit | 10.23% | 13.02% | 17.46% |
Depreciation & Amortization | $944.0K | $1.100M | $2.436M |
YoY Change | -60.57% | -54.84% | 12.1% |
% of Gross Profit | 13.02% | 13.84% | 46.59% |
Operating Expenses | $8.113M | $7.178M | $15.20M |
YoY Change | -38.85% | -52.77% | 26.07% |
Operating Profit | -$860.0K | -$574.0K | -$9.968M |
YoY Change | -89.46% | -94.24% | 33.0% |
Interest Expense | -$1.548M | -$2.220M | -$1.052M |
YoY Change | 64.16% | 111.03% | 5.41% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.918M | -$1.963M | -$811.0K |
YoY Change | 13600.0% | 142.05% | 487.68% |
Pretax Income | -$5.360M | -$11.00K | -$11.83M |
YoY Change | -37.81% | -99.91% | 35.51% |
Income Tax | $50.00K | $2.537M | -$40.00K |
% Of Pretax Income | |||
Net Earnings | -$5.410M | -$2.548M | -$11.79M |
YoY Change | -38.76% | -78.39% | 35.05% |
Net Earnings / Revenue | -21.18% | -9.33% | -35.84% |
Basic Earnings Per Share | -$0.03 | -$0.15 | |
Diluted Earnings Per Share | -$0.06 | -$0.03 | -$150.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 87.10M shares | 87.45M shares | 78.19M shares |
Diluted Shares Outstanding | 85.59M shares | 78.19M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.409M | $8.253M | $12.40M |
YoY Change | -34.78% | -33.42% | -28.57% |
Cash & Equivalents | $8.409M | $8.253M | $12.40M |
Short-Term Investments | |||
Other Short-Term Assets | $3.063M | $2.993M | $2.375M |
YoY Change | 43.94% | 26.02% | -23.09% |
Inventory | $2.596M | $2.597M | $2.897M |
Prepaid Expenses | |||
Receivables | $13.66M | $13.89M | $17.87M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $27.73M | $27.73M | $35.54M |
YoY Change | -11.44% | -21.97% | -9.81% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.748M | $3.677M | $5.554M |
YoY Change | -20.05% | -33.8% | 31.33% |
Goodwill | $23.38M | $23.38M | |
YoY Change | 0.0% | ||
Intangibles | $11.04M | $11.28M | |
YoY Change | -34.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $423.0K | $507.0K | |
YoY Change | -41.9% | ||
Total Long-Term Assets | $38.16M | $38.84M | $47.11M |
YoY Change | -16.16% | -17.55% | -9.14% |
TOTAL ASSETS | |||
Total Short-Term Assets | $27.73M | $27.73M | $35.54M |
Total Long-Term Assets | $38.16M | $38.84M | $47.11M |
Total Assets | $65.89M | $66.57M | $82.64M |
YoY Change | -14.23% | -19.45% | -9.43% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.96M | $18.28M | $27.20M |
YoY Change | -63.02% | -32.79% | 52.61% |
Accrued Expenses | $24.64M | $5.430M | $28.83M |
YoY Change | 58.9% | -81.17% | 10.57% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.726M | $3.774M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $15.00K | $15.00K | $141.0K |
YoY Change | 25.0% | -89.36% | -93.71% |
Total Short-Term Liabilities | $44.48M | $47.42M | $57.87M |
YoY Change | -26.01% | -18.06% | 21.7% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.148M | $26.45M | $26.77M |
YoY Change | -73.17% | -1.19% | 28.29% |
Other Long-Term Liabilities | $10.12M | $4.674M | $714.0K |
YoY Change | 1475.55% | 554.62% | -90.21% |
Total Long-Term Liabilities | $17.26M | $31.12M | $27.48M |
YoY Change | -36.73% | 13.25% | -2.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $44.48M | $47.42M | $57.87M |
Total Long-Term Liabilities | $17.26M | $31.12M | $27.48M |
Total Liabilities | $62.07M | $78.88M | $85.49M |
YoY Change | -29.25% | -7.73% | 12.75% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$224.3M | -$218.5M | |
YoY Change | 4.87% | ||
Common Stock | $90.00K | $88.00K | |
YoY Change | 8.43% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.162M | $1.938M | |
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.814M | -$12.31M | -$2.845M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $65.89M | $66.57M | $82.64M |
YoY Change | -14.23% | -19.45% | -9.43% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.410M | -$2.548M | -$11.79M |
YoY Change | -38.76% | -78.39% | 35.05% |
Depreciation, Depletion And Amortization | $944.0K | $1.100M | $2.436M |
YoY Change | -60.57% | -54.84% | 12.1% |
Cash From Operating Activities | $781.0K | $2.173M | -$3.245M |
YoY Change | -29.19% | -166.96% | -22.48% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $401.0K | $771.0K | -$930.0K |
YoY Change | -146.79% | -182.9% | 29.35% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$150.0K |
YoY Change | -100.0% | -113.25% | |
Cash From Investing Activities | -$401.0K | -$771.0K | -$1.080M |
YoY Change | -53.21% | -28.61% | -361.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $270.0K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -224.0K | -300.0K | 243.0K |
YoY Change | -188.89% | -223.46% | -36.39% |
NET CHANGE | |||
Cash From Operating Activities | 781.0K | 2.173M | -3.245M |
Cash From Investing Activities | -401.0K | -771.0K | -1.080M |
Cash From Financing Activities | -224.0K | -300.0K | 243.0K |
Net Change In Cash | 156.0K | 1.102M | -4.082M |
YoY Change | -68.67% | -127.0% | 20.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | $781.0K | $2.173M | -$3.245M |
Capital Expenditures | $401.0K | $771.0K | -$930.0K |
Free Cash Flow | $380.0K | $1.402M | -$2.315M |
YoY Change | -80.61% | -160.56% | -33.23% |
Facts In Submission
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LIVEONE, INC. | ||
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Suite #1450 | ||
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Beverly Hills | ||
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|
10814000 | usd | |
CY2022Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1035000 | usd |
CY2021Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1657000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3892000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5990000 | usd | |
CY2022Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4535000 | usd |
CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8550000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11220000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27173000 | usd | |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
1356000 | usd | |
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1343000 | usd |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1524000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4098000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4547000 | usd | |
CY2022Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
27883000 | usd |
CY2021Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
42863000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
75387000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
123178000 | usd | |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-574000 | usd |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9668000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1324000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29592000 | usd | |
CY2022Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2220000 | usd |
CY2021Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1052000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-5793000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3180000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4321000 | usd | |
lvo |
Income From Forgiveness Of Ppp Loan
IncomeFromForgivenessOfPPPLoan
|
2511000 | usd | |
CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
257000 | usd |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-811000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2523000 | usd | |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11000 | usd |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
40000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32000 | usd | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2548000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11791000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4609000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35078000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-528000 | usd | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2022Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1963000 | usd |
CY2021Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1863000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3270000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.45 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85585117 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78188050 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84009003 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77670598 | shares | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10916000 | usd |
us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
2570000 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
2000 | usd | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
1142000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
493000 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
945000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1938000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4609000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12311000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8136000 | usd |
us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
13289000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1000 | usd | |
us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
35000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
872000 | usd | |
lvo |
Stock Issued During Period Value Cps Acquisitions
StockIssuedDuringPeriodValueCPSAcquisitions
|
1826000 | usd | |
lvo |
Shares Issued For Gramophone Acquisition
SharesIssuedForGramophoneAcquisition
|
89000 | usd | |
lvo |
Stock Issued During Period Value Purchase Price Adjustment In Connection With Cps Acquisition
StockIssuedDuringPeriodValuePurchasePriceAdjustmentInConnectionWithCPSAcquisition
|
301000 | usd | |
lvo |
Stock Issued During Period Value Unsecured Convertible Note Premium
StockIssuedDuringPeriodValueUnsecuredConvertibleNotePremium
|
4199000 | usd | |
lvo |
Shares Issued On Conversion Of Unsecured Convertible Notes
SharesIssuedOnConversionOfUnsecuredConvertibleNotes
|
3485000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35078000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2845000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4609000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35078000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
7025000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
7230000 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
320000 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
35000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2544000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12059000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2652000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
986000 | usd | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
732000 | usd | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
110000 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-2220000 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-173000 | usd | |
lvo |
Settlement Of Accrued Expenses
SettlementOfAccruedExpenses
|
7649000 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
146000 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1356000 | usd | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
2511000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4321000 | usd | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
756000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-41000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
198000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7297000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1544000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-921000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
328000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-255000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-221000 | usd | |
lvo |
Shares Of Common Stock Issued In Connection With Unsecured Convertible Notes
SharesOfCommonStockIssuedInConnectionWithUnsecuredConvertibleNotes
|
33654 | shares | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-168000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
387000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1770000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8536000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-174000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4624000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10226000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
150000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2036000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2888000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
13000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
84000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2049000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3122000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
426000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
351000 | usd | |
us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
-4376000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
300000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-252000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1938000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
872000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
6965000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
300000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2012000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7234000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4661000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6114000 | usd | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13154000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18770000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8493000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12656000 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1264000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1081000 | usd | |
lvo |
Fair Value Of Options Issued To Employees Capitalized As Internallydeveloped Software
FairValueOfOptionsIssuedToEmployeesCapitalizedAsInternallydevelopedSoftware
|
26000 | usd | |
lvo |
Fair Value Of Options Issued To Employees Capitalized As Internallydeveloped Software
FairValueOfOptionsIssuedToEmployeesCapitalizedAsInternallydevelopedSoftware
|
148000 | usd | |
lvo |
Shares Of Common Stock Issuable In Connection With The Settlement Of Accrued Expenses
SharesOfCommonStockIssuableInConnectionWithTheSettlementOfAccruedExpenses
|
1397918 | shares | |
lvo |
Shares Of Common Stock Issuable In Connection With The Settlement Of Accrued Expenses
SharesOfCommonStockIssuableInConnectionWithTheSettlementOfAccruedExpenses
|
1397918 | shares | |
lvo |
Fair Value Of Shares Of Common Stock Issuable In Connection With The Settlement Of Accrued Expenses
FairValueOfSharesOfCommonStockIssuableInConnectionWithTheSettlementOfAccruedExpenses
|
945000 | usd | |
lvo |
Shares Of Common Stock Issuable In Connection With The Modification Of Debt Instruments
SharesOfCommonStockIssuableInConnectionWithTheModificationOfDebtInstruments
|
1000000 | shares | |
lvo |
Shares Of Common Stock Issuable In Connection With The Modification Of Debt Instruments
SharesOfCommonStockIssuableInConnectionWithTheModificationOfDebtInstruments
|
1000000 | shares | |
lvo |
Fair Value Of Shares Of Common Stock Issuable In Connection With The Modification Of Debt Instrument
FairValueOfSharesOfCommonStockIssuableInConnectionWithTheModificationOfDebtInstrument
|
1142000 | usd | |
lvo |
Sharesofcommonstockissuableinconnectionwiththemodificationofdebtinstruments
Sharesofcommonstockissuableinconnectionwiththemodificationofdebtinstruments
|
414137 | shares | |
lvo |
Sharesofcommonstockissuableinconnectionwiththemodificationofdebtinstruments
Sharesofcommonstockissuableinconnectionwiththemodificationofdebtinstruments
|
414137 | shares | |
lvo |
Fair Value Of Shares Of Common Stock Issuable In Connection With The Modification Of Debt
FairValueOfSharesOfCommonStockIssuableInConnectionWithTheModificationOfDebt
|
493000 | usd | |
lvo |
Fair Value Of Shares Of Common Stock Issued
FairValueOfSharesOfCommonStockIssued
|
60000 | shares | |
lvo |
Fair Value Of Shares Of Common Stock Issued
FairValueOfSharesOfCommonStockIssued
|
60000 | shares | |
lvo |
Fair Value Of Common Stock Issued In Connection With Secured Convertible Notes
FairValueOfCommonStockIssuedInConnectionWithSecuredConvertibleNotes
|
320000 | usd | |
lvo |
Fair Value Of Shares Of Common Stock Issued Upon Conversion Of Unsecured Convertib
FairValueOfSharesOfCommonStockIssuedUponConversionOfUnsecuredConvertib
|
3045000 | usd | |
lvo |
Fair Value Of Of Common Stock Issued In Connection With Unsecured Convertible N
FairValueOfOfCommonStockIssuedInConnectionWithUnsecuredConvertibleN
|
122000 | usd | |
lvo |
Shares Of Common Stock Issued Upon Conversion Of Unsecured Convertible Note
SharesOfCommonStockIssuedUponConversionOfUnsecuredConvertibleNote
|
1155143 | shares | |
lvo |
Forgiveness Of Ppp Loan
ForgivenessOfPPPLoan
|
2511000 | usd | |
lvo |
Fair Value Of Warrant And Derivative Liability Issued With Debt Instruments
FairValueOfWarrantAndDerivativeLiabilityIssuedWithDebtInstruments
|
3107000 | usd | |
lvo |
Advertising Barter Transactions Advertising Barter Cost
AdvertisingBarterTransactionsAdvertisingBarterCost
|
3100000 | usd | |
lvo |
Fair Value Of Shares Issued In Connection With Cps Acquisition
FairValueOfSharesIssuedInConnectionWithCPSAcquisition
|
2127000 | usd | |
lvo |
Shares Of Common Stock Issued In Connection With The Gramophone Acquisition
SharesOfCommonStockIssuedInConnectionWithTheGramophoneAcquisition
|
79365 | shares | |
lvo |
Shares Of Common Stock Issued In Connection With The Gramophone Acquisition
SharesOfCommonStockIssuedInConnectionWithTheGramophoneAcquisition
|
79365 | shares | |
lvo |
Fair Value Of Shares Of Common Stock Issued In Connection With The Gramophone Acquisition
FairValueOfSharesOfCommonStockIssuedInConnectionWithTheGramophoneAcquisition
|
89000 | usd | |
lvo |
Fair Value Of Unsecured Convertible Note Premium
FairValueOfUnsecuredConvertibleNotePremium
|
4199000 | usd | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8500000 | usd |
CY2022Q2 | lvo |
Net Loss
NetLoss
|
1300000 | usd |
CY2022Q2 | lvo |
Working Capital Deficiency
WorkingCapitalDeficiency
|
19700000 | usd |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
150000000 | usd | |
CY2022Q1 | us-gaap |
Derivative Variable Interest Rate
DerivativeVariableInterestRate
|
1 | pure |
CY2022Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1200000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<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> | ||
CY2022Q4 | lvo |
Advertising Barter Transactions Advertising Barter Cost
AdvertisingBarterTransactionsAdvertisingBarterCost
|
2000000 | usd |
lvo |
Advertising Barter Transactions Advertising Barter Cost
AdvertisingBarterTransactionsAdvertisingBarterCost
|
5100000 | usd | |
CY2022Q1 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
100000 | usd |
CY2022Q4 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
100000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
|
2431681 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
|
3438624 | shares | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
717000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
13885000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
200000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
300000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
14444000 | usd |
CY2022Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
14404000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
559000 | usd |
CY2021Q4 | lvo |
Fair Value Input Discount For Lack Of Marketability
FairValueInputDiscountForLackOfMarketability
|
0.25 | pure |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
200000 | usd |
CY2022Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
13687000 | usd |
CY2022Q1 | us-gaap |
Loans Payable
LoansPayable
|
3100000 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
2500000 | usd |
CY2021Q4 | us-gaap |
Loans Payable
LoansPayable
|
2500000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration:underline">Concentration of Credit Risk</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company maintains cash balances at commercial banks. Cash balances commonly exceed the $250,000 amount insured by the Federal Deposit Insurance Corporation. The Company has not experienced any losses in such accounts, and management believes that the Company is not exposed to any significant credit risk with respect to such cash and cash equivalents.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q4 | lvo |
Subscription Services Revenues
SubscriptionServicesRevenues
|
13354000 | usd |
CY2021Q4 | lvo |
Subscription Services Revenues
SubscriptionServicesRevenues
|
10698000 | usd |
lvo |
Subscription Services Revenues
SubscriptionServicesRevenues
|
38226000 | usd | |
lvo |
Subscription Services Revenues
SubscriptionServicesRevenues
|
29660000 | usd | |
CY2022Q4 | lvo |
Advertising
Advertising
|
8498000 | usd |
CY2021Q4 | lvo |
Advertising
Advertising
|
8541000 | usd |
lvo |
Advertising
Advertising
|
26138000 | usd | |
lvo |
Advertising
Advertising
|
25286000 | usd | |
CY2022Q4 | lvo |
Merchandise
Merchandise
|
4825000 | usd |
CY2021Q4 | lvo |
Merchandise
Merchandise
|
6442000 | usd |
lvo |
Merchandise
Merchandise
|
8507000 | usd | |
lvo |
Merchandise
Merchandise
|
13058000 | usd | |
CY2022Q4 | lvo |
Sponsorship And Licensing
SponsorshipAndLicensing
|
76000 | usd |
CY2021Q4 | lvo |
Sponsorship And Licensing
SponsorshipAndLicensing
|
1194000 | usd |
lvo |
Sponsorship And Licensing
SponsorshipAndLicensing
|
389000 | usd | |
lvo |
Sponsorship And Licensing
SponsorshipAndLicensing
|
6498000 | usd | |
CY2022Q4 | lvo |
Ticketevent
Ticketevent
|
556000 | usd |
CY2021Q4 | lvo |
Ticketevent
Ticketevent
|
6020000 | usd |
lvo |
Ticketevent
Ticketevent
|
803000 | usd | |
lvo |
Ticketevent
Ticketevent
|
19084000 | usd | |
CY2022Q4 | us-gaap |
Regulated Operating Revenue Steam
RegulatedOperatingRevenueSteam
|
27309000 | usd |
CY2021Q4 | us-gaap |
Regulated Operating Revenue Steam
RegulatedOperatingRevenueSteam
|
32895000 | usd |
us-gaap |
Regulated Operating Revenue Steam
RegulatedOperatingRevenueSteam
|
74063000 | usd | |
us-gaap |
Regulated Operating Revenue Steam
RegulatedOperatingRevenueSteam
|
93586000 | usd | |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1157000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-506000 | usd | |
us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
|
338000 | usd | |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
989000 | usd |
CY2021Q4 | lvo |
Common Stock Fair Value
CommonStockFairValue
|
100000 | usd |
CY2021Q4 | lvo |
Business Combination Cash Consideration
BusinessCombinationCashConsideration
|
200000 | usd |
lvo |
Market Price Of Common Stock Description
MarketPriceOfCommonStockDescription
|
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). | ||
CY2020Q3 | lvo |
Contingent Fair Value
ContingentFairValue
|
1100000 | usd |
CY2020Q3 | lvo |
Fair Value Of Credit Yield Percentage
FairValueOfCreditYieldPercentage
|
0.219 | pure |
CY2021Q1 | lvo |
Common Stock Exceed
CommonStockExceed
|
5 | |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
414137 | shares |
lvo |
Cash And Issued Accounting Amount
CashAndIssuedAccountingAmount
|
400000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
2200000 | usd | |
CY2022Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
4000000 | usd |
CY2022Q4 | us-gaap |
Premiums Receivable Gross
PremiumsReceivableGross
|
4200000 | usd |
CY2022Q4 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts
PremiumsReceivableAllowanceForDoubtfulAccounts
|
200000 | usd |
CY2020Q4 | lvo |
Fair Value Input Discount For Lack Of Marketability
FairValueInputDiscountForLackOfMarketability
|
0.25 | pure |
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
600000 | usd | |
CY2021Q3 | lvo |
Restricted Common Stock
RestrictedCommonStock
|
214475 | shares |
CY2021Q4 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
33001000 | usd |
CY2021Q4 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
11742000 | usd |
CY2021Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.15 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
94190000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
34757000 | usd | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.45 | ||
CY2021Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
100000 | usd |
CY2022Q4 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
1300000 | usd |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
4100000 | usd | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21748000 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
20040000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18071000 | usd |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15352000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
3677000 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
4688000 | usd |
CY2022Q4 | us-gaap |
Depreciation
Depreciation
|
1100000 | usd |
us-gaap |
Depreciation
Depreciation
|
2900000 | usd | |
CY2021Q4 | us-gaap |
Depreciation
Depreciation
|
900000 | usd |
us-gaap |
Depreciation
Depreciation
|
2700000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
100000 | usd | |
CY2022Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
23379000 | usd |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
23379000 | usd |
CY2022Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
4637000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
4637000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
36422000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
29780000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6642000 | usd |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
38394000 | usd |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
26311000 | usd |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12083000 | usd |
CY2021Q4 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
1500000 | usd |
CY2022Q1 | lvo |
Notes Payable One
NotesPayableOne
|
160000 | usd |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
4600000 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
1400000 | usd | |
CY2022Q4 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
1400000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
246000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
985000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
985000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
977000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
842000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2607000 | usd |
CY2023Q1 | lvo |
Goodwilland Intangible Assets
GoodwillandIntangibleAssets
|
6642000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
18278000 | usd |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
29640000 | usd |
CY2022Q4 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
3466000 | usd |
CY2022Q1 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
3391000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
2248000 | usd |
CY2022Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1712000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5430000 | usd |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10402000 | usd |
CY2022Q4 | lvo |
Lease Liabilities Current
LeaseLiabilitiesCurrent
|
273000 | usd |
CY2022Q1 | lvo |
Lease Liabilities Current
LeaseLiabilitiesCurrent
|
273000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
29695000 | usd |
CY2022Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
45418000 | usd |
CY2022Q4 | lvo |
Notes Payable One
NotesPayableOne
|
163000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
15000 | usd |
CY2022Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
12000 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
148000 | usd |
CY2022Q1 | us-gaap |
Long Term Notes Payable
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 |
Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
|
0.45 | pure |
CY2022Q3 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
3000000 | usd |
CY2022Q1 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Past Contractual Redemption Date Due To Outstanding Activity
FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToOutstandingActivity
|
1000000 | usd |
CY2022Q1 | us-gaap |
Temporary Equity Aggregate Amount Of Redemption Requirement
TemporaryEquityAggregateAmountOfRedemptionRequirement
|
3000000 | usd |
CY2023Q2 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1000000 | usd |
CY2023Q3 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
2000000 | usd |
CY2022 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
3000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1700000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
500000 | usd |
lvo |
Simulations
Simulations
|
100000 | shares | |
lvo |
Expected Stockprices Volatility
ExpectedStockpricesVolatility
|
0.61 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0469 | pure | |
CY2022Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1.92 | |
CY2022Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
2.79 | |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1100000 | usd |
CY2022Q4 | 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 | |
CY2022Q4 | lvo |
Amortization Of Discount
AmortizationOfDiscount
|
1100000 | usd |
lvo |
Amortization Of Discount
AmortizationOfDiscount
|
1700000 | usd | |
CY2022Q4 | us-gaap |
Earnest Money Deposits
EarnestMoneyDeposits
|
150000000 | usd |
CY2022Q4 | lvo |
Bridge Loans
BridgeLoans
|
200000 | usd |
lvo |
Bridge Loans
BridgeLoans
|
400000 | usd | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
585000 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
5580000 | usd |
CY2022Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
5879000 | usd |
CY2022Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
5580000 | usd |
CY2022Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
5879000 | usd |
CY2021Q4 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
200000 | usd |
CY2022Q4 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
200000 | usd |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
700000 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
600000 | usd | |
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 December 31, 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 nine 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 December 31, 2022 and March 31, 2022, $0.3 million and $0.3 million of accrued interest was included in the principal balance, respectively. | ||
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 | |
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 |
CY2020Q1 | lvo |
Unsecured Convertible Promissory Note Description
UnsecuredConvertiblePromissoryNoteDescription
|
React Presents issued a two-year $2 million Convertible Promissory Note (the “Note”), bearing annual interest at 8%. 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. | |
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 |
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”). | |
lvo |
Aggregate Cash Deposits
AggregateCashDeposits
|
7000000 | usd | |
CY2021Q2 | us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
7000000 | usd |
CY2021Q2 | us-gaap |
Long Term Debt Maturity Date
LongTermDebtMaturityDate
|
2023-06-03 | |
lvo |
Shares Issued Of Common Stock
SharesIssuedOfCommonStock
|
60000 | shares | |
CY2022Q4 | lvo |
Common Stock Purchase Value
CommonStockPurchaseValue
|
300000 | usd |
CY2022Q3 | lvo |
Agreement Description
AgreementDescription
|
the Company entered into an amendment of notes agreement (collectively, the “Amendments”) with each of the holders of the Harvest Notes (the “Noteholders”) pursuant to which the parties agreed to (i) extend the maturity date of the Harvest Notes to June 3, 2024, (ii) defer the June 30, 2022 quarterly cash interest payment to July 18, 2022, and defer the quarterly cash interest payment for the fiscal quarter ending September 30, 2022 to be due and payable at the same time as the quarterly cash interest payment due and payable to the Noteholders for the fiscal quarter ending December 31, 2022, (iii) reduce the amount of Free Cash (as defined in the Harvest Notes) as follows (x) $7,000,000 from the Effective Date through December 31, 2022 (inclusive), (y) $8,000,000 from January 1, 2023 and until June 30, 2023 (inclusive), and (z) $10,000,000 from July 1, 2023 and until the Harvest Notes are repaid in full at their new maturity date of June 3, 2024; provided, that in the event that the Harvest Notes are repaid or prepaid by the Company, the amount of required Free Cash shall be then permanently reduced to the amount equal to the product of the aggregate principal amount of the Harvest Notes then outstanding multiplied by 2/3, and (iv) permit the Company to prepay the Harvest Notes at any time without any repayment/prepayment penalties and without the written consent of the Noteholders, subject to approval from the Company’s senior secured lender, which approval was subsequently obtained; provided, that the Company shall give the Noteholders at least five days prior written notice of any such prepayment or repayment (collectively, “Loan Modification”). | |
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. | ||
CY2022Q3 | lvo |
Determined Value
DeterminedValue
|
100000 | usd |
CY2022Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
900000 | usd |
CY2021Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
300000 | usd |
CY2022Q4 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
700000 | usd |
CY2021Q4 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
100000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1400000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
600000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1200000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
300000 | usd | |
CY2022Q3 | lvo |
Debt Instruments Maturity Date
DebtInstrumentsMaturityDate
|
June 2024 | |
CY2022Q3 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.025 | pure |
CY2022Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
300000000 | 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. | ||
CY2022Q4 | lvo |
Rental Expense For Operating Leases
RentalExpenseForOperatingLeases
|
100000 | usd |
lvo |
Rental Expense For Operating Leases
RentalExpenseForOperatingLeases
|
200000 | usd | |
CY2022Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
200000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
200000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
400000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
900000 | usd | |
lvo |
Fixed Rents Cost
FixedRentsCost
|
373000 | usd | |
lvo |
Fixed Rents Cost
FixedRentsCost
|
679000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
46000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
217000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
419000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
896000 | usd | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
502000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
728000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
273000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
273000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
242000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
515000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
741000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
468000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
111000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
320000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
93000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
524000 | usd |
CY2022Q4 | us-gaap |
Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
|
9000 | usd |
CY2022Q4 | lvo |
Present Value Of Operating Lease Liabilities
PresentValueOfOperatingLeaseLiabilities
|
515000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.085 | pure |
CY2022Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
|
174000 | usd |
CY2022Q1 | us-gaap |
Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
|
174000 | usd |
CY2022Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
4258000 | usd |
CY2022Q4 | lvo |
Total Operating Lease Liabilities
TotalOperatingLeaseLiabilities
|
4432000 | usd |
CY2022Q1 | lvo |
Total Operating Lease Liabilities
TotalOperatingLeaseLiabilities
|
174000 | usd |
lvo |
Licenses Production Andor Distribution Agreements Description
LicensesProductionAndorDistributionAgreementsDescription
|
As of December 31, 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. | ||
CY2022Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.50 | pure |
lvo |
Contractual Obligations Description
ContractualObligationsDescription
|
As of December 31, 2022, the Company is obligated under agreements with Content Providers and other contractual obligations to make guaranteed payments as follows: $2.0 million for the fiscal year ending March 31, 2023, $1.3 million for the fiscal year ending March 31, 2024, $0.6 million for the fiscal year ending March 31, 2025 and $0.3 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 |
CY2022Q4 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
100000 | 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 December 31, 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 | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
500000 | usd | |
CY2022Q4 | us-gaap |
Loss Contingency Name Of Defendant
LossContingencyNameOfDefendant
|
$9,765,396.70 | |
CY2021Q4 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
32895000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11791000 | usd |
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. | ||
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
400000 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
500000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2500000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12100000 | usd | |
CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
400000 | usd |
CY2021Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2100000 | usd |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
0 | usd | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
0 | usd | |
CY2021Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
0 | usd |
CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
0 | usd |
CY2022Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
510000000 | shares |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
500000000 | shares | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
2000000 | shares |
CY2022Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2000000 | usd |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
2000000 | shares | |
CY2022Q4 | 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
|
0.43 | pure | |
lvo |
Coutomer Revenue Percentage
CoutomerRevenuePercentage
|
0.25 | pure | |
CY2022Q4 | lvo |
Coutomer Revenue Percentage
CoutomerRevenuePercentage
|
0.42 | pure |
CY2021Q4 | lvo |
Coutomer Revenue Percentage
CoutomerRevenuePercentage
|
0.31 | pure |
CY2022Q4 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
27309000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2548000 | usd |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
74063000 | usd | |
CY2022Q4 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
2.1 | |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.12 | pure | |
us-gaap |
Proceeds From Issuance Of Mandatory Redeemable Capital Securities
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
|
5000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4609000 | usd | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
93586000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35078000 | 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
|
-1750000 | usd | |
lvo |
Settlement Of Contingent Consideration Liability From Cps Acquisition
SettlementOfContingentConsiderationLiabilityFromCPSAcquisition
|
-3000000 | usd | |
lvo |
Change In Fair Value Of Contingent Consideration Liabilities Reported In Earnings
ChangeInFairValueOfContingentConsiderationLiabilitiesReportedInEarnings
|
194000 | usd | |
CY2022Q4 | lvo |
Bifurcated Embedded Derivative On Senior Secured Convertible Debentures Net
BifurcatedEmbeddedDerivativeOnSeniorSecuredConvertibleDebenturesNet
|
2567000 | usd |
lvo |
Unsecured Convertible Note Payable Market Yield
UnsecuredConvertibleNotePayableMarketYield
|
0.047 | pure | |
CY2022 | lvo |
Unsecured Convertible Note Payable Market Yield
UnsecuredConvertibleNotePayableMarketYield
|
0.047 | pure |
CY2022Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
200000 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
200000 | usd | |
CY2022Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
13719000 | usd |
CY2022Q4 | lvo |
Unsecured Convertible Notes Payable Related Party Net
UnsecuredConvertibleNotesPayableRelatedPartyNet
|
5580000 | usd |
lvo |
Podcast One Bridge Loan
PodcastOneBridgeLoan
|
3774000 | usd | |
CY2022Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
13650000 | usd |
CY2022Q1 | lvo |
Unsecured Convertible Notes Payable Related Party Net
UnsecuredConvertibleNotesPayableRelatedPartyNet
|
5879000 | usd |
CY2023Q1 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
21177 | shares |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1 | pure |
lvo |
Voting Rights Of Total Equity Percentage
VotingRightsOfTotalEquityPercentage
|
0.66 | pure | |
CY2022Q4 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
2.1 | |
CY2022Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference
|
20000000 | usd |
us-gaap |
Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
|
2.25 | ||
lvo |
Aggregate Shares
AggregateShares
|
56473 | shares | |
CY2022Q4 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
200000 | shares |
CY2022Q1 | us-gaap |
Bridge Loan
BridgeLoan
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
usd | |
CY2022Q4 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
usd | |
CY2022Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2021Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
CY2022Q4 | lvo |
Income From Forgiveness Of Ppp Loan
IncomeFromForgivenessOfPPPLoan
|
usd | |
CY2021Q4 | lvo |
Income From Forgiveness Of Ppp Loan
IncomeFromForgivenessOfPPPLoan
|
usd | |
lvo |
Income From Forgiveness Of Ppp Loan
IncomeFromForgivenessOfPPPLoan
|
usd | ||
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.45 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77670598 | shares | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78188050 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84009003 | shares | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85585117 | shares |
lvo |
Settlement Of Accrued Expenses
SettlementOfAccruedExpenses
|
usd | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
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 |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
usd | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
usd | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
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 Lines Of Credit
ProceedsFromLinesOfCredit
|
usd | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
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 Shares Of Common Stock Issuable In Connection With The Modification Of Debt
FairValueOfSharesOfCommonStockIssuableInConnectionWithTheModificationOfDebt
|
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 Shares Of Common Stock Issued Upon Conversion Of Unsecured Convertib
FairValueOfSharesOfCommonStockIssuedUponConversionOfUnsecuredConvertib
|
usd | ||
lvo |
Forgiveness Of Ppp Loan
ForgivenessOfPPPLoan
|
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 Shares Of Common Stock Issued In Connection With The Gramophone Acquisition
FairValueOfSharesOfCommonStockIssuedInConnectionWithTheGramophoneAcquisition
|
usd | ||
lvo |
Fair Value Of Unsecured Convertible Note Premium
FairValueOfUnsecuredConvertibleNotePremium
|
usd | ||
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
usd | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001491419 |