$LVO
LiveOne, Inc.

2023 Q3 Form 10-Q Financial Statement

#000121390023067374 Filed on August 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $28.53M $27.77M $23.22M
YoY Change 21.23% 19.57% -40.1%
Cost Of Revenue $20.55M $19.56M $15.38M
YoY Change 49.52% 27.18% -50.28%
Gross Profit $7.981M $8.204M $7.840M
YoY Change -18.48% 4.64% 0.17%
Gross Profit Margin 27.98% 29.55% 33.76%
Selling, General & Admin $8.605M $6.967M $4.575M
YoY Change 25.86% 52.28% -67.61%
% of Gross Profit 107.82% 84.92% 58.35%
Research & Development $1.439M $1.246M $1.617M
YoY Change 16.05% -22.94% -24.97%
% of Gross Profit 18.03% 15.19% 20.63%
Depreciation & Amortization $800.0K $800.0K $900.0K
YoY Change -70.37% -11.11% 0.0%
% of Gross Profit 10.02% 9.75% 11.48%
Operating Expenses $10.04M $8.213M $6.192M
YoY Change 24.35% 32.64% -61.97%
Operating Profit -$2.515M -$255.0K $237.0K
YoY Change 154.81% -207.59% -102.38%
Interest Expense -$780.0K -$1.418M -$997.0K
YoY Change -69.72% 42.23% -5.94%
% of Operating Profit -420.68%
Other Income/Expense, Net -$5.433M -$181.0K $1.108M
YoY Change 127.04% -116.34% -41.99%
Pretax Income -$7.948M -$79.00K $1.345M
YoY Change 27306.9% -105.87% -116.71%
Income Tax -$21.00K $436.0K -$3.000K
% Of Pretax Income -0.22%
Net Earnings -$7.580M -$515.0K $1.348M
YoY Change 122.35% -138.2% -116.74%
Net Earnings / Revenue -26.57% -1.85% 5.8%
Basic Earnings Per Share -$0.09 -$0.01 $0.02
Diluted Earnings Per Share -$0.09 -$0.01 $0.02
COMMON SHARES
Basic Shares Outstanding 90.20M shares 90.13M shares 82.07M shares
Diluted Shares Outstanding 86.90M shares 82.13M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.606M $4.990M $11.09M
YoY Change -49.57% -54.99% -54.89%
Cash & Equivalents $3.606M $4.990M $11.09M
Short-Term Investments
Other Short-Term Assets $3.164M $3.394M $1.948M
YoY Change 1.77% 74.23% -37.74%
Inventory $2.280M $2.446M $2.718M
Prepaid Expenses
Receivables $17.18M $16.00M $12.71M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $26.23M $26.83M $28.47M
YoY Change 3.21% -5.76% -33.56%
LONG-TERM ASSETS
Property, Plant & Equipment $2.990M $3.144M $4.555M
YoY Change -26.91% -30.98% -18.27%
Goodwill $23.38M $23.38M $23.38M
YoY Change 0.0% 0.0%
Intangibles $12.64M $10.79M $15.32M
YoY Change 0.14% -29.59%
Long-Term Investments
YoY Change
Other Assets $157.0K $253.0K $655.0K
YoY Change -72.88% -61.37%
Total Long-Term Assets $39.17M $37.56M $43.91M
YoY Change -3.7% -14.45% -11.36%
TOTAL ASSETS
Total Short-Term Assets $26.23M $26.83M $28.47M
Total Long-Term Assets $39.17M $37.56M $43.91M
Total Assets $65.40M $64.39M $72.38M
YoY Change -1.04% -11.03% -21.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.85M $12.91M $23.53M
YoY Change -43.02% -45.13% 23.46%
Accrued Expenses $13.88M $12.77M $12.50M
YoY Change 50.96% 2.11% -60.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.711M $0.00
YoY Change -100.0%
Long-Term Debt Due $7.694M $7.014M $13.00K
YoY Change 2342.54% 53853.85% -99.48%
Total Short-Term Liabilities $46.66M $50.86M $54.19M
YoY Change 4.16% -6.15% -1.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.055M $148.0K $27.05M
YoY Change -95.97% -99.45% 7.31%
Other Long-Term Liabilities $8.906M $10.51M $569.0K
YoY Change 80.72% 1747.63% -89.73%
Total Long-Term Liabilities $8.906M $10.66M $27.62M
YoY Change -71.37% -61.41% -10.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.66M $50.86M $54.19M
Total Long-Term Liabilities $8.906M $10.66M $27.62M
Total Liabilities $57.08M $61.85M $82.15M
YoY Change -25.13% -24.71% -4.33%
SHAREHOLDERS EQUITY
Retained Earnings -$233.6M -$225.4M -$212.5M
YoY Change 8.2% 6.07%
Common Stock $91.00K $90.00K $83.00K
YoY Change 3.41% 8.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.750M $3.175M $997.0K
YoY Change 93.5% 218.46%
Treasury Stock Shares
Shareholders Equity -$5.978M -$2.290M -$9.777M
YoY Change
Total Liabilities & Shareholders Equity $65.40M $64.39M $72.38M
YoY Change -1.04% -11.03% -21.66%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$7.580M -$515.0K $1.348M
YoY Change 122.35% -138.2% -116.74%
Depreciation, Depletion And Amortization $800.0K $800.0K $900.0K
YoY Change -70.37% -11.11% 0.0%
Cash From Operating Activities -$1.265M $1.221M -$26.00K
YoY Change -81.32% -4796.15% -103.13%
INVESTING ACTIVITIES
Capital Expenditures $1.170M $627.0K $773.0K
YoY Change -337.32% -18.89% -24.07%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.170M -$627.0K -$785.0K
YoY Change 137.32% -20.13% -28.83%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $997.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.017M -$4.013M -$997.0K
YoY Change -69.27% 302.51% -116.05%
NET CHANGE
Cash From Operating Activities -1.265M $1.221M -$26.00K
Cash From Investing Activities -1.170M -$627.0K -$785.0K
Cash From Financing Activities 1.017M -$4.013M -$997.0K
Net Change In Cash -1.418M -$3.419M -$1.808M
YoY Change -64.15% 89.1% -130.44%
FREE CASH FLOW
Cash From Operating Activities -$1.265M $1.221M -$26.00K
Capital Expenditures $1.170M $627.0K $773.0K
Free Cash Flow -$2.435M $594.0K -$799.0K
YoY Change -61.21% -174.34% 329.57%

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CY2022Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-973000 usd
CY2023Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
285000 usd
CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-177000 usd
CY2023Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-150000 usd
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
119000 usd
CY2023Q2 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-124000 usd
CY2022Q2 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-101000 usd
CY2023Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-23000 usd
CY2022Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-176000 usd
CY2023Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1715000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6994000 usd
CY2023Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
302000 usd
CY2022Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3367000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1221000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-26000 usd
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
627000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
773000 usd
CY2022Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
12000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-627000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-785000 usd
CY2023Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
3000000 usd
CY2023Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1013000 usd
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
997000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4013000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-997000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3419000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1808000 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5230000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11346000 usd
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
125000 usd
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
320000 usd
CY2023Q2 lvo Fair Value Of Unsecured Convertible Note Premium
FairValueOfUnsecuredConvertibleNotePremium
3000 usd
CY2022Q2 lvo Fair Value Of Unsecured Convertible Note Premium
FairValueOfUnsecuredConvertibleNotePremium
26000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5200000 usd
CY2023Q2 lvo Net Loss
NetLoss
500000 usd
CY2023Q2 us-gaap Cash
Cash
4000000 usd
CY2023Q2 lvo Working Capital Deficiency
WorkingCapitalDeficiency
24000000 usd
CY2023Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
150000000 usd
CY2021Q1 us-gaap Derivative Variable Interest Rate
DerivativeVariableInterestRate
1 pure
CY2023Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
800000 usd
CY2023Q2 us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration:underline">Use of Estimates</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The preparation of the Company’s condensed 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.</p>
CY2023Q2 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
6151000 usd
CY2023Q2 lvo Advertising Barter Transactions Advertising Barter Cost
AdvertisingBarterTransactionsAdvertisingBarterCost
4100000 usd
CY2022Q2 lvo Advertising Barter Transactions Advertising Barter Cost
AdvertisingBarterTransactionsAdvertisingBarterCost
1300000 usd
CY2023Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
100000 usd
CY2022Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
100000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22876000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22250000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19732000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18925000 usd
CY2023Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
3144000 usd
CY2023Q1 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
3325000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
3500191 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
3152874 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86895208 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82072822 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
53800 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86895208 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82126622 shares
CY2023Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
200000 usd
CY2022Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
200000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
800000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
900000 usd
CY2022Q3 us-gaap Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
0.45 pure
CY2023Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
16605000 usd
CY2022Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
13628000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
608000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
914000 usd
CY2023Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
15997000 usd
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
12714000 usd
CY2023Q2 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration:underline">Concentration of Credit Risk</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company maintains cash balances at commercial banks. Cash balances commonly exceed the $250,000 amount insured by the Federal Deposit Insurance Corporation. The Company has not experienced any losses in such accounts, and management believes that the Company is not exposed to any significant credit risk with respect to such cash and cash equivalents.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2023Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
741000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
985000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
985000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
977000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
842000 usd
CY2023Q2 lvo Subscription Services Revenues
SubscriptionServicesRevenues
15212000 usd
CY2022Q2 lvo Subscription Services Revenues
SubscriptionServicesRevenues
12082000 usd
CY2023Q2 lvo Advertising
Advertising
10783000 usd
CY2022Q2 lvo Advertising
Advertising
8942000 usd
CY2023Q2 lvo Merchandise
Merchandise
1740000 usd
CY2022Q2 lvo Merchandise
Merchandise
1849000 usd
CY2023Q2 lvo Sponsorship And Licensing
SponsorshipAndLicensing
29000 usd
CY2022Q2 lvo Sponsorship And Licensing
SponsorshipAndLicensing
114000 usd
CY2023Q2 lvo Ticketevent
Ticketevent
3000 usd
CY2022Q2 lvo Ticketevent
Ticketevent
235000 usd
CY2023Q2 us-gaap Regulated Operating Revenue Steam
RegulatedOperatingRevenueSteam
27767000 usd
CY2022Q2 us-gaap Regulated Operating Revenue Steam
RegulatedOperatingRevenueSteam
23222000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
992000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-392000 usd
CY2023Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
368000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
968000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1621000 usd
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
23379000 usd
CY2023Q2 us-gaap Goodwill Gross
GoodwillGross
23379000 usd
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4637000 usd
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4637000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36422000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30271000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6151000 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
CY2023Q2 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
200000 usd
CY2022Q2 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1400000 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
12909000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
10960000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12765000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11539000 usd
CY2023Q2 lvo Lease Liabilities Current
LeaseLiabilitiesCurrent
273000 usd
CY2023Q1 lvo Lease Liabilities Current
LeaseLiabilitiesCurrent
273000 usd
CY2023Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
25947000 usd
CY2023Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
22772000 usd
CY2023Q2 lvo Notes Payable One
NotesPayableOne
162000 usd
CY2023Q1 lvo Notes Payable One
NotesPayableOne
163000 usd
CY2023Q2 us-gaap Notes Payable Current
NotesPayableCurrent
14000 usd
CY2023Q1 us-gaap Notes Payable Current
NotesPayableCurrent
15000 usd
CY2023Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
148000 usd
CY2023Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
148000 usd
CY2022Q3 lvo Discount Rate
DiscountRate
0.10 pure
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8800000 usd
CY2022Q3 lvo Gross Proceeds Amount
GrossProceedsAmount
8000000 usd
CY2022Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.00001
CY2022Q3 lvo Interest At A Rate Of Percentage
InterestAtARateOfPercentage
0.10 pure
CY2022Q3 lvo Divided Amount
DividedAmount
60000000 usd
CY2022Q3 lvo Offering Price Rate
OfferingPriceRate
0.70 pure
CY2022Q3 lvo Financing Percentage Rate
FinancingPercentageRate
0.70 pure
CY2022Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
3000000000 usd
CY2023Q2 us-gaap Financial Instruments Subject To Mandatory Redemption Past Contractual Redemption Date Due To Outstanding Activity
FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToOutstandingActivity
1000000000 usd
CY2023Q2 us-gaap Temporary Equity Aggregate Amount Of Redemption Requirement
TemporaryEquityAggregateAmountOfRedemptionRequirement
3000000000 usd
CY2023Q2 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1000000000 usd
CY2023Q2 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
3000000000 usd
CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
1700000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
600000 usd
CY2023Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1200000 usd
CY2023Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1800000 usd
CY2023Q2 lvo Simulations
Simulations
100000 shares
CY2023Q2 lvo Expected Stockprices Volatility
ExpectedStockpricesVolatility
0.41 pure
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0527 pure
CY2023Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
1.66
CY2023Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
2.39
CY2023 lvo Simulations
Simulations
100000 shares
CY2023 lvo Expected Stockprices Volatility
ExpectedStockpricesVolatility
0.715 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0359 pure
CY2023Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
1.78
CY2023Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
2.64
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
600000 usd
CY2023Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1300000 usd
CY2023Q1 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
600000 usd
CY2023Q3 lvo Amortization To Interest Expense
AmortizationToInterestExpense
2800000 usd
CY2023Q1 lvo Amortization Of Discount
AmortizationOfDiscount
1000000 usd
CY2023Q2 us-gaap Earnest Money Deposits
EarnestMoneyDeposits
150000000 usd
CY2023Q2 lvo Bridge Loans
BridgeLoans
100000 usd
CY2023Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
3000000 usd
CY2023Q2 lvo Outstanding Principal Amount
OutstandingPrincipalAmount
2800000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
100000 usd
CY2023Q2 lvo Net Balance
NetBalance
2700000 usd
CY2022Q3 lvo Debt Instruments Maturity Date
DebtInstrumentsMaturityDate
June 2024
CY2022Q3 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.025 pure
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
200000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
100000 usd
CY2023Q2 lvo Description Of Operating Lease
DescriptionOfOperatingLease
The Company leases a space at a location under a non-cancellable operating lease with a remaining lease term of 1 year, which originally expired in fiscal year 2022 and was renewed for an additional year. On December 22, 2020, the Company acquired CPS which included the assumption of an operating lease for a 55,120 square foot light manufacturing facility located in Addison Illinois, expiring June 30, 2024.
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
100000 usd
CY2023Q2 lvo Fixed Rents Cost
FixedRentsCost
159000 usd
CY2022Q2 lvo Fixed Rents Cost
FixedRentsCost
106000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
48000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
48000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
207000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
154000 usd
CY2023Q2 lvo Schedule Of Supplemental Balance Sheet Information Related To Leases Table Text Bloc
ScheduleOfSupplementalBalanceSheetInformationRelatedToLeasesTableTextBloc
Supplemental balance sheet information related to leases was as follows (in thousands):<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; border-bottom: Black 1.5pt solid">Operating leases</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">June 30, <br/> 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">March 31, <br/> 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left; padding-bottom: 1.5pt">Operating lease right-of-use assets</td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">342</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">423</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating lease liability, current</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">273</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">273</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Operating lease liability, noncurrent</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">80</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">161</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Total operating lease liabilities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">353</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">434</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table>
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
342000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
423000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
273000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
273000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
80000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
161000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
353000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
434000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
235000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
154000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
389000 usd
CY2023Q2 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
36000 usd
CY2023Q2 lvo Present Value Of Operating Lease Liabilities
PresentValueOfOperatingLeaseLiabilities
353000 usd
CY2023Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.085 pure
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
100000 usd
CY2023Q2 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
174000 usd
CY2023Q1 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
174000 usd
CY2023Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
4535000 usd
CY2023Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
3788000 usd
CY2023Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
4865000 usd
CY2023Q1 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
5616000 usd
CY2023Q2 lvo Total Operating Lease Liabilities
TotalOperatingLeaseLiabilities
9574000 usd
CY2023Q1 lvo Total Operating Lease Liabilities
TotalOperatingLeaseLiabilities
9578000 usd
CY2023Q2 lvo Accrued Royalties Non Current
AccruedRoyaltiesNonCurrent
3800000 usd
CY2023Q2 lvo Accrued Legal Non Current
AccruedLegalNonCurrent
5600000 usd
CY2023Q2 lvo Licenses Production Andor Distribution Agreements Description
LicensesProductionAndorDistributionAgreementsDescription
As of June 30, 2023, the Company is obligated under agreements with Content Providers and other contractual obligations to make guaranteed payments as follows: $8.6 million for the fiscal year ending March 31, 2024, $1.6 million for the fiscal year ending March 31, 2025 and, $0.3 million for the fiscal year ending March 31, 2026.
CY2022Q3 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
800000 shares
CY2022Q3 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
400000 usd
CY2022Q3 us-gaap Commitments Fair Value Disclosure
CommitmentsFairValueDisclosure
1000000 usd
CY2023Q2 us-gaap Prepaid Royalties
PrepaidRoyalties
300000 usd
CY2023Q2 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
200000 shares
us-gaap Intercompany Agreements Description
IntercompanyAgreementsDescription
As of June 30, 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.
CY2023Q2 lvo Aggregate Amount
AggregateAmount
10500000 usd
CY2023Q2 us-gaap Salaries And Wages
SalariesAndWages
500000 usd
CY2023Q2 lvo Market Favorable
MarketFavorable
230000 usd
CY2022Q4 lvo Statutory Interest
StatutoryInterest
0.09 pure
CY2022Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
150000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.09 pure
CY2022Q4 us-gaap Multiemployer Plans Employees Increase Decrease Percentage
MultiemployerPlansEmployeesIncreaseDecreasePercentage
0.70 pure
CY2023 us-gaap Payments To Employees
PaymentsToEmployees
2000000 usd
CY2023Q2 lvo Deferred Employee Percentage
DeferredEmployeePercentage
1 pure
CY2023Q2 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.05 pure
CY2023Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
510000000 shares
CY2023Q2 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
500000000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
10000000 shares
CY2023Q2 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
2000000000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
694315 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
CY2023Q2 us-gaap Common Stock Discount On Shares
CommonStockDiscountOnShares
1000000 usd
CY2023Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.12 pure
CY2023Q2 us-gaap Proceeds From Issuance Of Mandatory Redeemable Capital Securities
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
5000000000 usd
CY2023Q2 lvo Equity And Voting Rights Percentage
EquityAndVotingRightsPercentage
0.66 pure
CY2023Q2 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
2.1
CY2023Q2 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference
20000000000 usd
CY2023Q2 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
2.25
CY2023Q2 lvo Aggregate Shares
AggregateShares
56473 shares
CY2023Q2 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
5000000 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
900000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
400000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
0 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
0 usd
CY2023Q2 lvo Customer Account Rate
CustomerAccountRate
0.10 pure
CY2023Q2 lvo Total Revenue
TotalRevenue
13300000 usd
CY2022Q2 lvo Total Revenue
TotalRevenue
10000000 usd
CY2023Q2 srt Financing Receivable Before Allowance For Credit Loss To Total Percent
FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent
0.29 pure
CY2022Q2 srt Financing Receivable Before Allowance For Credit Loss To Total Percent
FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent
0.23 pure
CY2023Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
CY2022Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
CY2023Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
27767000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-515000 usd
CY2022Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
23322000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
1348000 usd
CY2023Q1 lvo Bifurcated Embedded Derivative On Senior Secured Convertible Debentures Net
BifurcatedEmbeddedDerivativeOnSeniorSecuredConvertibleDebenturesNet
3698000 usd
CY2023Q2 lvo Change In Fair Value Of Bifurcated Embedded Derivatives Reported In Earnings
ChangeInFairValueOfBifurcatedEmbeddedDerivativesReportedInEarnings
-826000 usd
CY2023Q2 lvo Bifurcated Embedded Derivative On Senior Secured Convertible Debentures Net
BifurcatedEmbeddedDerivativeOnSeniorSecuredConvertibleDebenturesNet
2872000 usd
CY2023Q2 lvo Podcast One Bridge Loan
PodcastOneBridgeLoan
2711000 usd
CY2023Q1 lvo Podcast One Bridge Loan
PodcastOneBridgeLoan
4726000 usd
CY2023Q2 us-gaap Share Price
SharePrice
8
CY2023Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2023Q1 lvo Senior Secured Line Of Credit
SeniorSecuredLineOfCredit
usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
usd
CY2023Q2 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
usd
CY2023Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
usd
CY2022Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
usd
CY2023Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
usd
CY2023Q2 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
usd
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
usd
CY2022Q2 us-gaap Common Stock Discount On Shares
CommonStockDiscountOnShares
usd
CY2023Q2 lvo Change In Fair Value Of Contingent Consideration Liabilities Reported In Earnings
ChangeInFairValueOfContingentConsiderationLiabilitiesReportedInEarnings
usd
CY2023Q2 dei Amendment Flag
AmendmentFlag
false
CY2023Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2023Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001491419

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