2023 Q2 Form 10-K Financial Statement
#000121390023053022 Filed on June 29, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2023 |
---|---|---|---|
Revenue | $27.77M | $25.55M | $99.61M |
YoY Change | 19.57% | 9.03% | -14.88% |
Cost Of Revenue | $19.56M | $18.30M | $66.78M |
YoY Change | 27.18% | -0.17% | -28.18% |
Gross Profit | $8.204M | $7.253M | $32.83M |
YoY Change | 4.64% | 42.02% | 36.57% |
Gross Profit Margin | 29.55% | 28.39% | 32.96% |
Selling, General & Admin | $6.967M | $6.303M | $23.07M |
YoY Change | 52.28% | -33.94% | -50.82% |
% of Gross Profit | 84.92% | 86.9% | 70.28% |
Research & Development | $1.246M | $742.0K | $2.731M |
YoY Change | -22.94% | -45.6% | -48.68% |
% of Gross Profit | 15.19% | 10.23% | 8.32% |
Depreciation & Amortization | $800.0K | $944.0K | $7.969M |
YoY Change | -11.11% | -60.57% | -17.2% |
% of Gross Profit | 9.75% | 13.02% | 24.27% |
Operating Expenses | $8.213M | $8.113M | $33.66M |
YoY Change | 32.64% | -38.85% | -45.53% |
Operating Profit | -$255.0K | -$860.0K | -$828.0K |
YoY Change | -207.59% | -89.46% | -97.81% |
Interest Expense | -$1.418M | -$1.548M | -$7.341M |
YoY Change | 42.23% | 64.16% | 78.05% |
% of Operating Profit | |||
Other Income/Expense, Net | -$181.0K | -$1.918M | $605.0K |
YoY Change | -116.34% | 13600.0% | -211.62% |
Pretax Income | -$79.00K | -$5.360M | -$9.954M |
YoY Change | -105.87% | -37.81% | -77.24% |
Income Tax | $436.0K | $50.00K | $65.00K |
% Of Pretax Income | |||
Net Earnings | -$515.0K | -$5.410M | -$10.02M |
YoY Change | -138.2% | -38.76% | -77.18% |
Net Earnings / Revenue | -1.85% | -21.18% | -10.06% |
Basic Earnings Per Share | -$0.01 | -$0.12 | |
Diluted Earnings Per Share | -$0.01 | -$0.06 | -$0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 90.13M shares | 87.10M shares | 84.77M shares |
Diluted Shares Outstanding | 86.90M shares | 84.77M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.990M | $8.409M | $8.409M |
YoY Change | -54.99% | -34.78% | -34.78% |
Cash & Equivalents | $4.990M | $8.409M | $8.409M |
Short-Term Investments | |||
Other Short-Term Assets | $3.394M | $3.063M | $3.063M |
YoY Change | 74.23% | 43.94% | 43.94% |
Inventory | $2.446M | $2.596M | $2.596M |
Prepaid Expenses | |||
Receivables | $16.00M | $13.66M | $13.66M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $26.83M | $27.73M | $27.73M |
YoY Change | -5.76% | -11.44% | -11.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.144M | $3.748M | $3.748M |
YoY Change | -30.98% | -20.05% | -30.8% |
Goodwill | $23.38M | $23.38M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $10.79M | $11.04M | |
YoY Change | -29.59% | -34.0% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $253.0K | $423.0K | |
YoY Change | -61.37% | -41.9% | |
Total Long-Term Assets | $37.56M | $38.16M | $38.16M |
YoY Change | -14.45% | -16.16% | -16.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $26.83M | $27.73M | $27.73M |
Total Long-Term Assets | $37.56M | $38.16M | $38.16M |
Total Assets | $64.39M | $65.89M | $65.89M |
YoY Change | -11.03% | -14.23% | -14.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.91M | $10.96M | $10.96M |
YoY Change | -45.13% | -63.02% | -63.02% |
Accrued Expenses | $12.77M | $24.64M | $24.64M |
YoY Change | 2.11% | 58.9% | -15.93% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.711M | $4.726M | $4.726M |
YoY Change | |||
Long-Term Debt Due | $7.014M | $15.00K | $15.00K |
YoY Change | 53853.85% | 25.0% | 25.0% |
Total Short-Term Liabilities | $50.86M | $44.48M | $44.48M |
YoY Change | -6.15% | -26.01% | -26.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $148.0K | $7.148M | $7.148M |
YoY Change | -99.45% | -73.17% | -73.17% |
Other Long-Term Liabilities | $10.51M | $10.12M | $10.12M |
YoY Change | 1747.63% | 1475.55% | 1475.55% |
Total Long-Term Liabilities | $10.66M | $17.26M | $17.26M |
YoY Change | -61.41% | -36.73% | -36.73% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $50.86M | $44.48M | $44.48M |
Total Long-Term Liabilities | $10.66M | $17.26M | $17.26M |
Total Liabilities | $61.85M | $62.07M | $62.07M |
YoY Change | -24.71% | -29.25% | -29.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$225.4M | -$224.3M | |
YoY Change | 6.07% | 4.87% | |
Common Stock | $90.00K | $90.00K | |
YoY Change | 8.43% | 8.43% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.175M | $2.162M | |
YoY Change | 218.46% | ||
Treasury Stock Shares | |||
Shareholders Equity | -$2.290M | $3.814M | $3.814M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $64.39M | $65.89M | $65.89M |
YoY Change | -11.03% | -14.23% | -14.23% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$515.0K | -$5.410M | -$10.02M |
YoY Change | -138.2% | -38.76% | -77.18% |
Depreciation, Depletion And Amortization | $800.0K | $944.0K | $7.969M |
YoY Change | -11.11% | -60.57% | -17.2% |
Cash From Operating Activities | $1.221M | $781.0K | -$3.843M |
YoY Change | -4796.15% | -29.19% | -57.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $627.0K | $401.0K | $2.450M |
YoY Change | -18.89% | -146.79% | -163.99% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$627.0K | -$401.0K | -$2.450M |
YoY Change | -20.13% | -53.21% | -38.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $0.00 | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$2.162M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$4.013M | -224.0K | 1.788M |
YoY Change | 302.51% | -188.89% | -76.12% |
NET CHANGE | |||
Cash From Operating Activities | $1.221M | 781.0K | -3.843M |
Cash From Investing Activities | -$627.0K | -401.0K | -2.450M |
Cash From Financing Activities | -$4.013M | -224.0K | 1.788M |
Net Change In Cash | -$3.419M | 156.0K | -4.505M |
YoY Change | 89.1% | -68.67% | -19.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.221M | $781.0K | -$3.843M |
Capital Expenditures | $627.0K | $401.0K | $2.450M |
Free Cash Flow | $594.0K | $380.0K | -$6.293M |
YoY Change | -174.34% | -80.61% | 18.87% |
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Common Stock Value
CommonStockValue
|
83000 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
209151000 | usd |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
202854000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2162000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
usd | |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-224269000 | usd |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-213853000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1013000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10916000 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
65888000 | usd |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
76823000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
99611000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
117019000 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
66782000 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
92980000 | usd |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8302000 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14114000 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5136000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8092000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15877000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33681000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4342000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6005000 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1356000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
101795000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
154872000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2184000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-37853000 | usd |
CY2023 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7341000 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-4123000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1034000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4321000 | usd |
CY2023 | lvo |
Income From Forgiveness Of Ppp Loan
IncomeFromForgivenessOfPPPLoan
|
usd | |
CY2022 | lvo |
Income From Forgiveness Of Ppp Loan
IncomeFromForgivenessOfPPPLoan
|
3110000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
605000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-542000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7770000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5876000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9954000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-43729000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
183000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10019000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43912000 | usd |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.56 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84772708 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84772708 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79084930 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79084930 | shares |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8136000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
13783000 | usd |
CY2022 | lvo |
Stock Issued During Period Value Restricted Stock Award Vested
StockIssuedDuringPeriodValueRestrictedStockAwardVested
|
270000 | usd |
CY2022 | lvo |
Adjustments To Additional Paid In Capital Interest Paid In Kind
AdjustmentsToAdditionalPaidInCapitalInterestPaidInKind
|
35000 | usd |
CY2022 | lvo |
Stock Issued During Period Value Acquisitions One
StockIssuedDuringPeriodValueAcquisitionsOne
|
89000 | usd |
CY2022 | lvo |
Stock Issued During Period Value Acquisitions Two
StockIssuedDuringPeriodValueAcquisitionsTwo
|
1826000 | usd |
CY2022 | lvo |
Adjustments To Additional Paid In Capital Purchase Price Adjustment In Connection With Acquisition
AdjustmentsToAdditionalPaidInCapitalPurchasePriceAdjustmentInConnectionWithAcquisition
|
301000 | usd |
CY2022 | lvo |
Stock Issued During Period Value Amendment Of Secured Convertible Notes
StockIssuedDuringPeriodValueAmendmentOfSecuredConvertibleNotes
|
2728000 | usd |
CY2022 | lvo |
Shares Issued On Conversion Of Unsecured Convertible Notes Stock Issued During Period Value Conversion Of Unsecured Convertible Notes
SharesIssuedOnConversionOfUnsecuredConvertibleNotesStockIssuedDuringPeriodValueConversionOfUnsecuredConvertibleNotes
|
757000 | usd |
CY2022 | us-gaap |
Adjustment To Additional Paid In Capital Convertible Debt Instrument Issued At Substantial Premium
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium
|
4199000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
872000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43912000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10916000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3049000 | usd |
CY2023 | lvo |
Stock Issued During Period Value Restricted Stock Award Vested
StockIssuedDuringPeriodValueRestrictedStockAwardVested
|
2000 | usd |
CY2023 | lvo |
Stock Issued During Period Value Modification Of Debt Instruments
StockIssuedDuringPeriodValueModificationOfDebtInstruments
|
1301000 | usd |
CY2023 | lvo |
Adjustments To Additional Paid In Capital Extinguishment Of Related Party Debt
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfRelatedPartyDebt
|
488000 | usd |
CY2023 | lvo |
Stock Issued During Period Value Settlement Of Earnout
StockIssuedDuringPeriodValueSettlementOfEarnout
|
493000 | usd |
CY2023 | lvo |
Stock Issued During Period Value Settlement Of Accrued Expenses
StockIssuedDuringPeriodValueSettlementOfAccruedExpenses
|
945000 | usd |
CY2023 | lvo |
Stock Issued During Period Value Debt Extinguishment
StockIssuedDuringPeriodValueDebtExtinguishment
|
653000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16177000 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
397000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
349000 | usd |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2162000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10019000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1013000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10019000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43912000 | usd |
CY2023 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
7969000 | usd |
CY2022 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
9624000 | usd |
CY2023 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
322000 | usd |
CY2022 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
35000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3048000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12703000 | usd |
CY2023 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-523000 | usd |
CY2022 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
113000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4179000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1244000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
160000 | usd |
CY2023 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-2220000 | usd |
CY2022 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-145000 | usd |
CY2023 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
usd | |
CY2022 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
756000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1034000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4321000 | usd |
CY2023 | lvo |
Settlement Of Accrued Expenses
SettlementOfAccruedExpenses
|
7649000 | usd |
CY2022 | lvo |
Settlement Of Accrued Expenses
SettlementOfAccruedExpenses
|
usd | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
146000 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
usd | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1356000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2023 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
usd | |
CY2022 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
3110000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-29000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3116000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1660000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1161000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
31000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-351000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-328000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-165000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-155000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-380000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10826000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-704000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
301000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3843000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9123000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2437000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3744000 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
13000 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
85000 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
150000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2450000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3979000 | usd |
CY2023 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
426000 | usd |
CY2022 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
usd | |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
300000 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
300000 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | |
CY2023 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
usd | |
CY2022 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-351000 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
4376000 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2162000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
872000 | usd |
CY2023 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
usd | |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
6965000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1788000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7486000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4505000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5616000 | 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 |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8649000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13154000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
25000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1931000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1468000 | usd |
CY2022 | lvo |
Shares Of Common Stock Issued In Connection With Secured Convertible Notes
SharesOfCommonStockIssuedInConnectionWithSecuredConvertibleNotes
|
60000 | shares |
CY2023 | lvo |
Fair Value Of Common Stock Issued In Connection With Secured Convertible Notes
FairValueOfCommonStockIssuedInConnectionWithSecuredConvertibleNotes
|
usd | |
CY2022 | lvo |
Fair Value Of Common Stock Issued In Connection With Secured Convertible Notes
FairValueOfCommonStockIssuedInConnectionWithSecuredConvertibleNotes
|
320000 | usd |
CY2022 | lvo |
Shares Of Common Stock Issued In Connection With Related Party Unsecured Convertible Notes
SharesOfCommonStockIssuedInConnectionWithRelatedPartyUnsecuredConvertibleNotes
|
33654 | shares |
CY2023 | lvo |
Fair Value Of Common Stock Issued In Connection With Related Party Unsecured Convertible Notes
FairValueOfCommonStockIssuedInConnectionWithRelatedPartyUnsecuredConvertibleNotes
|
usd | |
CY2022 | lvo |
Fair Value Of Common Stock Issued In Connection With Related Party Unsecured Convertible Notes
FairValueOfCommonStockIssuedInConnectionWithRelatedPartyUnsecuredConvertibleNotes
|
122000 | usd |
CY2022 | lvo |
Shares Of Common Stock Issued Upon Conversion Of Unsecured Convertible Note
SharesOfCommonStockIssuedUponConversionOfUnsecuredConvertibleNote
|
1155143 | shares |
CY2023 | lvo |
Fair Value Of Common Stock Issued Upon Conversion Of Unsecured Convertible Notes
FairValueOfCommonStockIssuedUponConversionOfUnsecuredConvertibleNotes
|
usd | |
CY2022 | lvo |
Fair Value Of Common Stock Issued Upon Conversion Of Unsecured Convertible Notes
FairValueOfCommonStockIssuedUponConversionOfUnsecuredConvertibleNotes
|
3045000 | usd |
CY2023 | lvo |
Shares Of Series A1 Preferred Stock Issued Upon Conversion Of Unsecured Convertible Notes
SharesOfSeriesA1PreferredStockIssuedUponConversionOfUnsecuredConvertibleNotes
|
21177 | shares |
CY2023 | lvo |
Fair Value Of Series A1 Preferred Stock Issued Upon Conversion Of Unsecured Convertible Notes
FairValueOfSeriesA1PreferredStockIssuedUponConversionOfUnsecuredConvertibleNotes
|
21177000 | usd |
CY2022 | lvo |
Fair Value Of Series A1 Preferred Stock Issued Upon Conversion Of Unsecured Convertible Notes
FairValueOfSeriesA1PreferredStockIssuedUponConversionOfUnsecuredConvertibleNotes
|
usd | |
CY2023 | lvo |
Shares Issued In Connection With Senior Secured Convertible Notes And Unsecured Convertible Notes Modification And Extinguishment
SharesIssuedInConnectionWithSeniorSecuredConvertibleNotesAndUnsecuredConvertibleNotesModificationAndExtinguishment
|
2075000 | shares |
CY2022 | lvo |
Shares Issued In Connection With Senior Secured Convertible Notes And Unsecured Convertible Notes Modification And Extinguishment
SharesIssuedInConnectionWithSeniorSecuredConvertibleNotesAndUnsecuredConvertibleNotesModificationAndExtinguishment
|
1248797 | shares |
CY2023 | lvo |
Fair Value Of Stock Issued In Connection With Senior Secured Convertible Notes And Unsecured Convertible Notes Modification And Extinguishment
FairValueOfStockIssuedInConnectionWithSeniorSecuredConvertibleNotesAndUnsecuredConvertibleNotesModificationAndExtinguishment
|
1954000 | usd |
CY2022 | lvo |
Fair Value Of Stock Issued In Connection With Senior Secured Convertible Notes And Unsecured Convertible Notes Modification And Extinguishment
FairValueOfStockIssuedInConnectionWithSeniorSecuredConvertibleNotesAndUnsecuredConvertibleNotesModificationAndExtinguishment
|
3484000 | usd |
CY2023 | lvo |
Fair Value Of Options Issued To Employees Capitalized As Internallydeveloped Software
FairValueOfOptionsIssuedToEmployeesCapitalizedAsInternallydevelopedSoftware
|
26000 | usd |
CY2022 | lvo |
Fair Value Of Options Issued To Employees Capitalized As Internallydeveloped Software
FairValueOfOptionsIssuedToEmployeesCapitalizedAsInternallydevelopedSoftware
|
196000 | usd |
CY2023 | lvo |
Shares Of Common Stock Issued For Services
SharesOfCommonStockIssuedForServices
|
1200878 | shares |
CY2023 | lvo |
Fair Value Of Common Stock Issued For Services
FairValueOfCommonStockIssuedForServices
|
349000 | usd |
CY2022 | lvo |
Fair Value Of Common Stock Issued For Services
FairValueOfCommonStockIssuedForServices
|
usd | |
CY2022 | lvo |
Common Stock Issued In Connection With Cps Acquisition
CommonStockIssuedInConnectionWithCPSAcquisition
|
791398 | shares |
CY2023 | lvo |
Fair Value Of Shares Issued In Connection With Cps Acquisition
FairValueOfSharesIssuedInConnectionWithCPSAcquisition
|
usd | |
CY2022 | lvo |
Fair Value Of Shares Issued In Connection With Cps Acquisition
FairValueOfSharesIssuedInConnectionWithCPSAcquisition
|
2127000 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
414137 | shares |
CY2023 | lvo |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Amount Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmountOfSharesIssued
|
493000 | usd |
CY2022 | lvo |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Amount Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmountOfSharesIssued
|
usd | |
CY2023Q1 | lvo |
Shares Of Common Stock Issued To Consultant And Vendors To Settle Accounts Payable
SharesOfCommonStockIssuedToConsultantAndVendorsToSettleAccountsPayable
|
1259188 | shares |
CY2023 | lvo |
Fair Value Of Common Stock Issued To Consultant And Vendors To Settle Accounts Payable
FairValueOfCommonStockIssuedToConsultantAndVendorsToSettleAccountsPayable
|
945000 | usd |
CY2022 | lvo |
Fair Value Of Common Stock Issued To Consultant And Vendors To Settle Accounts Payable
FairValueOfCommonStockIssuedToConsultantAndVendorsToSettleAccountsPayable
|
usd | |
CY2023 | lvo |
Fair Value Of Warrant And Derivative Liabilities Issued With Debt And Equity Instruments
FairValueOfWarrantAndDerivativeLiabilitiesIssuedWithDebtAndEquityInstruments
|
3280000 | usd |
CY2022 | lvo |
Fair Value Of Warrant And Derivative Liabilities Issued With Debt And Equity Instruments
FairValueOfWarrantAndDerivativeLiabilitiesIssuedWithDebtAndEquityInstruments
|
usd | |
CY2023 | lvo |
Fair Value Of Unsecured Convertible Note Premium
FairValueOfUnsecuredConvertibleNotePremium
|
usd | |
CY2022 | lvo |
Fair Value Of Unsecured Convertible Note Premium
FairValueOfUnsecuredConvertibleNotePremium
|
4199000 | usd |
CY2022 | lvo |
Shares Of Common Stock Issued In Connection With Gramophone Acquisition
SharesOfCommonStockIssuedInConnectionWithGramophoneAcquisition
|
79365 | shares |
CY2023 | lvo |
Fair Value Of Shares Of Common Stock Issued In Connection With The Gramophone Acquisition
FairValueOfSharesOfCommonStockIssuedInConnectionWithTheGramophoneAcquisition
|
usd | |
CY2022 | lvo |
Fair Value Of Shares Of Common Stock Issued In Connection With The Gramophone Acquisition
FairValueOfSharesOfCommonStockIssuedInConnectionWithTheGramophoneAcquisition
|
89000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8600000 | usd |
CY2023 | lvo |
Net Loss
NetLoss
|
10000000 | usd |
CY2023Q1 | us-gaap |
Cash
Cash
|
3800000 | usd |
CY2023 | lvo |
Working Capital Deficiency
WorkingCapitalDeficiency
|
16800000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
150000000 | usd |
CY2023Q1 | us-gaap |
Derivative Variable Interest Rate
DerivativeVariableInterestRate
|
1 | pure |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
800000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; text-decoration: underline; line-height: inherit;">Use of Estimates</span></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">The preparation of the Company’s consolidated financial statements in conformity with the United States of America (“US”) generally accepted accounting principles (“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, 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, inventory calculations and reserves, the fair value of the Company’s equity-based compensation awards and convertible debt and debenture 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. </span></p> | |
CY2022 | lvo |
Advertising Barter Transactions Advertising Barter Cost
AdvertisingBarterTransactionsAdvertisingBarterCost
|
4300000 | usd |
CY2023 | lvo |
Amortization Period
AmortizationPeriod
|
P1Y | |
CY2023 | lvo |
Advertising Barter Transactions Advertising Barter Cost
AdvertisingBarterTransactionsAdvertisingBarterCost
|
8400000 | usd |
CY2023 | lvo |
Financial Term
FinancialTerm
|
P1Y | |
CY2022Q1 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
100000 | usd |
CY2023Q1 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
100000 | usd |
CY2023Q1 | us-gaap |
Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
|
16600000 | usd |
CY2022Q1 | us-gaap |
Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
|
13500000 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
300000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
300000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8409000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12894000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
240000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
260000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8649000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13154000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
200000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
300000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
14228000 | usd |
CY2022Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
14404000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
570000 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
717000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
13658000 | usd |
CY2022Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
13687000 | usd |
CY2023Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
2400000 | usd |
CY2022Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
3400000 | usd |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segments |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segments |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
117623000 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
43592000 | usd |
CY2022 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.55 | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1400000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2022Q1 | us-gaap |
Loans Payable
LoansPayable
|
3100000 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; text-decoration: underline; line-height: inherit;">Concentration of Credit Risk</span></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: 1.2;">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.</span></p> | |
CY2023Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023 | lvo |
Subscription Services Revenues
SubscriptionServicesRevenues
|
52388000 | usd |
CY2022 | lvo |
Subscription Services Revenues
SubscriptionServicesRevenues
|
41264000 | usd |
CY2023 | lvo |
Advertising
Advertising
|
35143000 | usd |
CY2022 | lvo |
Advertising
Advertising
|
33739000 | usd |
CY2023 | lvo |
Merchandise
Merchandise
|
10830000 | usd |
CY2022 | lvo |
Merchandise
Merchandise
|
15447000 | usd |
CY2023 | lvo |
Sponsorship And Licensing
SponsorshipAndLicensing
|
429000 | usd |
CY2022 | lvo |
Sponsorship And Licensing
SponsorshipAndLicensing
|
7051000 | usd |
CY2023 | lvo |
Ticketevent
Ticketevent
|
821000 | usd |
CY2022 | lvo |
Ticketevent
Ticketevent
|
19518000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
99611000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
117019000 | usd |
CY2023 | us-gaap |
Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
|
one year | |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1262000 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-1262000 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
|
1157000 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1157000 | usd |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-506000 | usd |
CY2023 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
|
341000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
992000 | usd |
CY2022Q1 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
100000 | usd |
CY2022Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
100000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22250000 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
20040000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18925000 | usd |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15352000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
3325000 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
4688000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
3600000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
3600000 | usd |
CY2023 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
2 | number |
CY2021Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
22619000 | usd |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
459000 | usd |
CY2022 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
301000 | usd |
CY2022Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
23379000 | usd |
CY2023 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
usd | |
CY2023Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
23379000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
36422000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
30024000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6398000 | 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 |
CY2023 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
6000000 | usd |
CY2022 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
6000000 | usd |
CY2023 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
1400000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
985000 | 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
|
1624000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6398000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10960000 | usd |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
29640000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11539000 | usd |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15505000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
273000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
273000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
22772000 | usd |
CY2022Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
45418000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4300000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
4200000 | usd |
CY2022Q3 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
500000 | shares |
CY2023Q1 | us-gaap |
Notes Payable
NotesPayable
|
163000 | usd |
CY2022Q1 | us-gaap |
Notes Payable
NotesPayable
|
160000 | usd |
CY2023Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
15000 | usd |
CY2022Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
12000 | usd |
CY2023Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
148000 | usd |
CY2022Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
148000 | usd |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1100000 | usd |
CY2023Q1 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
1200000 | usd |
CY2023Q1 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
100000 | usd |
CY2023 | lvo |
Amortization To Interest Expense
AmortizationToInterestExpense
|
2800000 | usd |
CY2023 | lvo |
Amortization Of Discount
AmortizationOfDiscount
|
1700000 | usd |
CY2023Q1 | us-gaap |
Earnest Money Deposits
EarnestMoneyDeposits
|
150000000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
usd | |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
usd | |
CY2023Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
usd | |
CY2022Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
5879000 | usd |
CY2023Q1 | lvo |
Unsecured Convertible Notes Current
UnsecuredConvertibleNotesCurrent
|
usd | |
CY2022Q1 | lvo |
Unsecured Convertible Notes Current
UnsecuredConvertibleNotesCurrent
|
usd | |
CY2023Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
usd | |
CY2022Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
5879000 | usd |
CY2023 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
600000 | usd |
CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
500000 | usd |
CY2022 | 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. | |
CY2023 | lvo |
Unsecured Convertible Notes Payable Outstanding Percentage Description
UnsecuredConvertibleNotesPayableOutstandingPercentageDescription
|
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 March 31, 2014 and April 8, 2015, respectively. The first Trinad Note was due on March 31, 2018 and was extended to May 31, 2023 (as discussed below). At March 31, 2023, the balance due of $5.9 million, which included $1.4 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. The notes were due on various dates through March 31, 2018 and were extended to May 31, 2023 (as discussed below). As of March 31, 2023 and 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 |
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 |
CY2023 | lvo |
Maximum Period For Filing Registration Statement
MaximumPeriodForFilingRegistrationStatement
|
P45D | |
CY2023 | lvo |
Maximum Period For Declaring Registration Statement Effective
MaximumPeriodForDeclaringRegistrationStatementEffective
|
P60D | |
CY2023 | lvo |
Maximum Period For Sec To Comment On Registration Statement
MaximumPeriodForSECToCommentOnRegistrationStatement
|
P120D | |
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 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”). | |
CY2023 | 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 | |
CY2021Q2 | lvo |
Shares Issued Of Common Stock
SharesIssuedOfCommonStock
|
60000 | shares |
CY2021Q2 | 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”). | |
CY2023 | 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. During the year ended March 31, 2023, pursuant to terms of the Amendments, the Company issued 250,000 shares valued a $0.2 million to Noteholders which was recorded as interest expense at the time of issuance. | |
CY2023 | lvo |
Shares Of Restricted Common Stock Issued In Connection With Modification Of Debt Instruments
SharesOfRestrictedCommonStockIssuedInConnectionWithModificationOfDebtInstruments
|
250000 | shares |
CY2023 | lvo |
Fair Value Of Restricted Common Stock Issued In Connection With Modification Of Debt Instruments
FairValueOfRestrictedCommonStockIssuedInConnectionWithModificationOfDebtInstruments
|
200000 | usd |
CY2022Q3 | lvo |
Determined Value
DeterminedValue
|
100000 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2400000 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2300000 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1200000 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1000000 | usd |
CY2023Q1 | us-gaap |
Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
|
1 | pure |
CY2023Q1 | lvo |
Voting Rights Of Total Equity Percentage
VotingRightsOfTotalEquityPercentage
|
0.66 | pure |
CY2023Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
2.1 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
20000000000 | usd |
CY2023Q1 | us-gaap |
Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
|
2.25 | |
CY2023Q1 | lvo |
Restricted Stock Shares Issued
RestrictedStockSharesIssued
|
56473 | shares |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1000000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
June 2024 | |
CY2022Q3 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.025 | pure |
CY2023 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
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 | |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
490000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
752000 | usd |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
141000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
210000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
631000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
962000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
423000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
728000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
273000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
273000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
161000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
468000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
434000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
741000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
320000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
154000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
474000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
40000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
434000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.085 | pure |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
300000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
300000 | usd |
CY2023Q1 | lvo |
Non Current Contingent Consideration Liability From Business Combination
NonCurrentContingentConsiderationLiabilityFromBusinessCombination
|
174000 | usd |
CY2022Q1 | lvo |
Non Current Contingent Consideration Liability From Business Combination
NonCurrentContingentConsiderationLiabilityFromBusinessCombination
|
174000 | usd |
CY2023Q1 | lvo |
Accrued Royalties Non Current
AccruedRoyaltiesNonCurrent
|
3788000 | usd |
CY2022Q1 | lvo |
Accrued Royalties Non Current
AccruedRoyaltiesNonCurrent
|
usd | |
CY2023Q1 | lvo |
Accrued Legal Non Current
AccruedLegalNonCurrent
|
5616000 | usd |
CY2022Q1 | lvo |
Accrued Legal Non Current
AccruedLegalNonCurrent
|
usd | |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9578000 | usd |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
174000 | usd |
CY2023Q1 | lvo |
Accrued Royalties Non Current
AccruedRoyaltiesNonCurrent
|
3800000 | usd |
CY2023Q1 | lvo |
Accrued Legal Non Current
AccruedLegalNonCurrent
|
5600000 | usd |
CY2023Q1 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
8600000 | usd |
CY2023Q1 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
600000 | usd |
CY2023Q1 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
300000 | usd |
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 |
CY2023Q1 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
100000 | usd |
CY2023 | lvo |
Termination Term
TerminationTerm
|
P1Y | |
CY2023 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
200000 | shares |
CY2023 | lvo |
Shares Of Common Stock Issued To Vendors To Settle Accounts Payable
SharesOfCommonStockIssuedToVendorsToSettleAccountsPayable
|
597918 | shares |
CY2023 | lvo |
Fair Value Of Common Stock Issued To Vendors To Settle Accounts Payable
FairValueOfCommonStockIssuedToVendorsToSettleAccountsPayable
|
400000 | usd |
CY2023 | lvo |
Fair Value Of Common Stock Issued To Vendors To Settle Accounts Payable
FairValueOfCommonStockIssuedToVendorsToSettleAccountsPayable
|
400000 | usd |
CY2023 | us-gaap |
Intercompany Agreements Description
IntercompanyAgreementsDescription
|
As of March 31, 2023, 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. | |
CY2023 | lvo |
Aggregate Amount
AggregateAmount
|
10500000 | usd |
CY2023 | us-gaap |
Salaries And Wages
SalariesAndWages
|
500000 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
9800000 | usd |
CY2023 | lvo |
Maximum Percentage Of Qualified Wages
MaximumPercentageOfQualifiedWages
|
0.70 | pure |
CY2022Q1 | lvo |
Employee Retention Credits Receivable
EmployeeRetentionCreditsReceivable
|
2000000 | usd |
CY2023 | lvo |
Employee Retention Credits Income From Government
EmployeeRetentionCreditsIncomeFromGovernment
|
800000 | usd |
CY2022 | lvo |
Employee Retention Credits Income From Government
EmployeeRetentionCreditsIncomeFromGovernment
|
1200000 | usd |
CY2023 | 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. The Company provided a contribution of $0.1 million and $0.1 million, to its employees for the years ended March 31, 2023 and 2022, respectively. | |
CY2023Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
510000000 | shares |
CY2023 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
500000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
10000000 | shares |
CY2023Q1 | 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 |
CY2023 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
2220914 | shares |
CY2022 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
0 | shares |
CY2023Q1 | us-gaap |
Common Stock Discount On Shares
CommonStockDiscountOnShares
|
2200000 | usd |
CY2022Q1 | us-gaap |
Common Stock Discount On Shares
CommonStockDiscountOnShares
|
0 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
2.1 | |
CY2023 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.12 | pure |
CY2023 | us-gaap |
Proceeds From Issuance Of Mandatory Redeemable Capital Securities
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
|
5000000 | usd |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1 | pure |
CY2023 | lvo |
Voting Rights Of Total Equity Percentage
VotingRightsOfTotalEquityPercentage
|
0.66 | pure |
CY2023Q1 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
2.1 | |
CY2023Q1 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference
|
20000000 | usd |
CY2023 | us-gaap |
Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
|
2.25 | |
CY2023 | lvo |
Aggregate Shares
AggregateShares
|
56473 | shares |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
700000 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
100000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3000000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12700000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
0 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
0 | usd |
CY2023 | lvo |
Sharebased Award Bonus
SharebasedAwardBonus
|
1100000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
43000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
205000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.1 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.19 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.1 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.74 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
900000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
4000000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
700000 | usd |
CY2023 | lvo |
Fair Value Of Stock Options Outstanding And Exercisable
FairValueOfStockOptionsOutstandingAndExercisable
|
8600000 | usd |
CY2022 | lvo |
Fair Value Of Stock Options Outstanding And Exercisable
FairValueOfStockOptionsOutstandingAndExercisable
|
12700000 | usd |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y10M24D | |
CY2023 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
2300000 | usd |
CY2022 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
10700000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1100000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
5000000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-9954000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-43729000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
usd | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
usd | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9954000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-43729000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
70000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
22000 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
70000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
22000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
86000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-7000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
75000 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-5000 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
161000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
183000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2056000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-9183000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-9000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1343000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1292000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
usd | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
86000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-51000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
228000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
10175000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
371000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
usd | |
CY2023 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
153000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
585000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
183000 | usd |
CY2023 | lvo |
Federal And State Net Operating Loss Carry Forwards Description
FederalAndStateNetOperatingLossCarryForwardsDescription
|
the Company had available federal and state net operating loss carryforwards to reduce future taxable income of approximately $143.6 million and $91.7 million, respectively. The federal and state net operating loss carryforwards begin to expire on various dates beginning in 2028. Of the $143.6 million of federal net operating loss carryforwards, $54.1 million was generated in tax years beginning before March 31, 2018 and is subject to the 20-year carryforward period (“pre-Tax Act losses”), the remaining $89.5 million (“post-Tax Act losses”) can be carried forward indefinitely but is subject to the 80% taxable income limitation. | |
CY2023 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
The Company obtained $136.0 million and $2.6 million of net operating loss and credit carryforwards, respectively, through the acquisition of Slacker, Inc. in December 2017. Utilization of these losses is limited by Section 382 and 383 of the Code in fiscal year end March 31, 2018 and each taxable year thereafter. The Company has estimated a limitation and revalued the losses and credits at $22.0 million and $0, respectively. It is possible that the utilization of these NOL carryforwards and tax credits may be further limited. The Company will undertake a study to determine the applicable limitations, if any. Upon the attainment of taxable income by the Company, management will assess the likelihood of realizing the tax benefit associated with the use of the carryforwards and will recognize the appropriate deferred tax asset at that time. | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
35760000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
36368000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
64000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
258000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
1393000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
1718000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3187000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3868000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
2000000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
1125000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
18000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
69000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
42422000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
43406000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
107000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
185000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
2627000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
3767000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
39688000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
39454000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
40020000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
39792000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
332000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
338000 | usd |
CY2023Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
40000000 | usd |
CY2022Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
39800000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
200000 | usd |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segments |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segments |
CY2023 | us-gaap |
Revenues
Revenues
|
99611000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10019000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
117019000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43912000 | usd |
CY2023Q1 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
140000 | usd |
CY2023Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
140000 | usd |
CY2023Q1 | lvo |
Contingent Consideration Liability From Acquisition One Fair Value Disclosure
ContingentConsiderationLiabilityFromAcquisitionOneFairValueDisclosure
|
174000 | usd |
CY2023Q1 | lvo |
Warrant Liability On Bridge Loan Fair Value Disclosure
WarrantLiabilityOnBridgeLoanFairValueDisclosure
|
1860000 | usd |
CY2023Q1 | lvo |
Bifurcated Embedded Derivative On Bridge Loan Fair Value Disclosure
BifurcatedEmbeddedDerivativeOnBridgeLoanFairValueDisclosure
|
1288000 | usd |
CY2023Q1 | lvo |
Bifurcated Embedded Derivative On Series A1 Preferred Stock Fair Value Disclosure
BifurcatedEmbeddedDerivativeOnSeriesA1PreferredStockFairValueDisclosure
|
376000 | usd |
CY2023Q1 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
3698000 | usd |
CY2022Q1 | lvo |
Contingent Consideration Liability From Acquisition Two Fair Value Disclosure
ContingentConsiderationLiabilityFromAcquisitionTwoFairValueDisclosure
|
2965000 | usd |
CY2022Q1 | lvo |
Contingent Consideration Liability From Acquisition Three Fair Value Disclosure
ContingentConsiderationLiabilityFromAcquisitionThreeFairValueDisclosure
|
174000 | usd |
CY2022Q1 | lvo |
Bifurcated Embedded Derivative On Senior Secured Convertible Note Payable Fair Value Disclosure
BifurcatedEmbeddedDerivativeOnSeniorSecuredConvertibleNotePayableFairValueDisclosure
|
18000 | usd |
CY2022Q1 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
3157000 | usd |
CY2021Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
5067000 | usd |
CY2022 | lvo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Change In Fair Value Of Bifurcated Embedded Derivatives Reported In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisChangeInFairValueOfBifurcatedEmbeddedDerivativesReportedInEarnings
|
-113000 | usd |
CY2022 | lvo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Change In Fair Value Of Contingent Consideration Liabilities Reported In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisChangeInFairValueOfContingentConsiderationLiabilitiesReportedInEarnings
|
-145000 | usd |
CY2022 | lvo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Common Stock Settlement Of Contingent Consideration Liability From Acquisition Three
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisCommonStockSettlementOfContingentConsiderationLiabilityFromAcquisitionThree
|
1826000 | usd |
CY2022 | lvo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Initial Measurement Of Contingent Consideration For Acquisition One
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInitialMeasurementOfContingentConsiderationForAcquisitionOne
|
174000 | usd |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3157000 | usd |
CY2023 | lvo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Issuance Of Embedded Derivative And Warrant In Connection With Bridge Loan
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisIssuanceOfEmbeddedDerivativeAndWarrantInConnectionWithBridgeLoan
|
2845000 | usd |
CY2023 | lvo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Issuance Of Embedded Derivative And Warrant In Connection With Series A1 Preferred Stock
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisIssuanceOfEmbeddedDerivativeAndWarrantInConnectionWithSeriesA1PreferredStock
|
173000 | usd |
CY2023 | lvo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Settlement Of Contingent Consideration From Acquisition Two
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisSettlementOfContingentConsiderationFromAcquisitionTwo
|
3000000 | usd |
CY2023 | lvo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Change In Fair Value Of Bifurcated Embedded Derivatives Reported In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisChangeInFairValueOfBifurcatedEmbeddedDerivativesReportedInEarnings
|
523000 | usd |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3698000 | usd |
CY2023 | lvo |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Settlement Of Contingent Consideration From Acquisition Two
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisSettlementOfContingentConsiderationFromAcquisitionTwo
|
3000000 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
414137 | shares |
CY2023 | lvo |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Amount Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmountOfSharesIssued
|
500000 | usd |
CY2023 | lvo |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
300000 | usd |
CY2023 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
2200000 | usd |
CY2023 | lvo |
Forgiveness Amount Of Contingent Consideration
ForgivenessAmountOfContingentConsideration
|
2200000 | usd |
CY2023 | lvo |
Bifurcated Embedded Derivative On Secured Convertible Notes Payable Market Yield
BifurcatedEmbeddedDerivativeOnSecuredConvertibleNotesPayableMarketYield
|
pure | |
CY2022 | lvo |
Bifurcated Embedded Derivative On Secured Convertible Notes Payable Market Yield
BifurcatedEmbeddedDerivativeOnSecuredConvertibleNotesPayableMarketYield
|
0.047 | pure |
CY2022Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
200000 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
200000 | usd | |
CY2023Q1 | lvo |
Bridge Loan Fair Value Disclosure
BridgeLoanFairValueDisclosure
|
4726000 | usd |
CY2022Q1 | lvo |
Secured Convertible Notes Payable Net Fair Value Disclosure
SecuredConvertibleNotesPayableNetFairValueDisclosure
|
13650000 | usd |
CY2022Q1 | lvo |
Unsecured Convertible Notes Payable Related Party Net Fair Value Disclosure
UnsecuredConvertibleNotesPayableRelatedPartyNetFairValueDisclosure
|
5879000 | usd |