$LVO
LiveOne, Inc. Stock $lvo

$lvo Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-K Financial Statement

#000143774924021725 Filed on July 01, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2024
Revenue	$33.08M	$30.90M	$118.4M
YoY Change	19.13%	20.94%	18.9%
Cost Of Revenue	$25.09M	$23.38M	$86.39M
YoY Change	28.24%	27.77%	29.36%
Gross Profit	$7.991M	$7.523M	$32.05M
YoY Change	-2.6%	3.72%	-2.38%
Gross Profit Margin	24.16%	24.35%	27.06%
Selling, General & Admin	$6.936M	$6.794M	$30.11M
YoY Change	-0.44%	7.79%	30.49%
% of Gross Profit	86.8%	90.31%	93.94%
Research & Development	$1.071M	$1.302M	$4.681M
YoY Change	-14.04%	75.47%	71.4%
% of Gross Profit	13.4%	17.31%	14.61%
Depreciation & Amortization	$1.412M	$588.0K	$1.815M
YoY Change	76.5%	-37.71%	-77.22%
% of Gross Profit	17.67%	7.82%	5.66%
Operating Expenses	$8.007M	$8.684M	$36.60M
YoY Change	-2.51%	7.04%	8.75%
Operating Profit	-$784.0K	-$1.161M	-$4.553M
YoY Change	207.45%	35.0%	449.88%
Interest Expense	-$859.0K	-$889.0K	-$4.366M
YoY Change	-39.42%	-42.57%	-40.53%
% of Operating Profit
Other Income/Expense, Net	-$724.0K	-$520.0K	-$4.159M
YoY Change	300.0%	-72.89%	-787.44%
Pretax Income	-$1.508M	-$2.570M	-$13.19M
YoY Change	1808.86%	-52.05%	32.54%
Income Tax	$49.00K	$75.00K	$118.0K
% Of Pretax Income
Net Earnings	-$1.169M	-$1.954M	-$11.97M
YoY Change	126.99%	-63.88%	19.43%
Net Earnings / Revenue	-3.53%	-6.32%	-10.1%
Basic Earnings Per Share	-$0.02		-$0.14
Diluted Earnings Per Share	-$0.02	-$0.02	-$0.14
COMMON SHARES
Basic Shares Outstanding	98.96M	91.66M	87.62M
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q2	2024 Q1	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.165M	$6.987M	$6.987M
YoY Change	23.55%	-16.91%	-16.91%
Cash & Equivalents	$6.165M	$6.987M	$6.987M
Short-Term Investments
Other Short-Term Assets	$1.872M	$2.342M	$2.342M
YoY Change	-44.84%	-23.54%	-23.54%
Inventory	$2.809M	$1.801M	$1.801M
Prepaid Expenses
Receivables	$14.76M	$13.21M	$13.21M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$25.61M	$24.34M	$24.34M
YoY Change	-4.55%	-12.23%	-12.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.716M	$3.646M	$3.646M
YoY Change	18.19%	-2.72%	-2.72%
Goodwill	$23.38M	$23.38M
YoY Change	0.0%	0.0%
Intangibles	$11.53M	$12.42M
YoY Change	6.86%	12.51%
Long-Term Investments
YoY Change
Other Assets	$400.0K	$0.00	$0.00
YoY Change	58.1%	-100.0%
Total Long-Term Assets	$39.02M	$39.44M	$39.44M
YoY Change	3.88%	3.35%	3.35%
TOTAL ASSETS
Total Short-Term Assets	$25.61M	$24.34M	$24.34M
Total Long-Term Assets	$39.02M	$39.44M	$39.44M
Total Assets	$64.63M	$63.78M	$63.78M
YoY Change	0.37%	-3.21%	-3.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.34M	$26.59M	$26.59M
YoY Change	11.07%	142.63%	142.63%
Accrued Expenses	$12.71M	$10.86M	$10.86M
YoY Change	-0.42%	-55.91%	-55.91%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Long-Term Debt Due	$7.691M	$7.692M	$7.692M
YoY Change	9.65%	51180.0%	51180.0%
Total Short-Term Liabilities	$48.15M	$46.48M	$46.48M
YoY Change	-5.34%	4.5%	4.5%
LONG-TERM LIABILITIES
Long-Term Debt	$601.0K	$771.0K	$771.0K
YoY Change	306.08%	-89.21%	-89.21%
Other Long-Term Liabilities	$8.934M	$9.354M	$9.354M
YoY Change	-15.02%	-7.52%	-7.52%
Total Long-Term Liabilities	$8.934M	$10.13M	$10.13M
YoY Change	-16.2%	-41.35%	-41.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.15M	$46.48M	$46.48M
Total Long-Term Liabilities	$8.934M	$10.13M	$10.13M
Total Liabilities	$58.02M	$67.28M	$67.28M
YoY Change	-6.2%	8.39%	8.39%
SHAREHOLDERS EQUITY
Retained Earnings	-$240.8M	-$239.0M
YoY Change	6.85%	6.56%
Common Stock	$98.00K	$92.00K
YoY Change	8.89%	2.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.531M	$4.782M
YoY Change	74.2%	121.18%
Treasury Stock Shares
Shareholders Equity	-$3.809M	-$3.509M	-$3.509M
YoY Change
Total Liabilities & Shareholders Equity	$64.63M	$63.78M	$63.78M
YoY Change	0.37%	-3.21%	-3.21%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2024
OPERATING ACTIVITIES
Net Income	-$1.169M	-$1.954M	-$11.97M
YoY Change	126.99%	-63.88%	19.43%
Depreciation, Depletion And Amortization	$1.412M	$588.0K	$1.815M
YoY Change	76.5%	-37.71%	-77.22%
Cash From Operating Activities	$1.300M	$3.044M	$6.848M
YoY Change	6.47%	289.76%	-278.19%
INVESTING ACTIVITIES
Capital Expenditures	$736.0K	$1.266M	$3.036M
YoY Change	17.38%	215.71%	23.92%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$736.0K	-$1.266M	-$4.046M
YoY Change	17.38%	215.71%	65.14%
FINANCING ACTIVITIES
Cash Dividend Paid	$509.0K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.428M	-1.089M	-$4.309M
YoY Change	-64.42%	386.16%	-341.0%
NET CHANGE
Cash From Operating Activities	$1.300M	3.044M	$6.848M
Cash From Investing Activities	-$736.0K	-1.266M	-$4.046M
Cash From Financing Activities	-$1.428M	-1.089M	-$4.309M
Net Change In Cash	-$822.0K	689.0K	-$1.507M
YoY Change	-75.96%	341.67%	-66.55%
FREE CASH FLOW
Cash From Operating Activities	$1.300M	$3.044M	$6.848M
Capital Expenditures	$736.0K	$1.266M	$3.036M
Free Cash Flow	$564.0K	$1.778M	$3.812M
YoY Change	-5.05%	367.89%	-160.58%

Facts In Submission

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CY2024	dei	Document Type DocumentType	10-K
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity File Number EntityFileNumber	001-38249
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-0657263
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	269 S. Beverly Dr., Suite #1450
CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	Beverly Hills
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2024	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90212
CY2024	dei	City Area Code CityAreaCode	310
CY2024	dei	Local Phone Number LocalPhoneNumber	601-2505
CY2024	dei	Security12b Title Security12bTitle	Common stock, $0.001 par value per share
CY2024	dei	Trading Symbol TradingSymbol	LVO
CY2024	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2024	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
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CY2024	dei	Auditor Name AuditorName	Macias Gini & O’Connell LLP
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CY2024	dei	Auditor Firm AuditorFirmId	324
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CY2023	us-gaap	Cost Of Revenue CostOfRevenue	66782000	usd
CY2024	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7838000	usd
CY2023	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8302000	usd
CY2024	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4681000	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5136000	usd
CY2024	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22268000	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15877000	usd
CY2024	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1815000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4342000	usd
CY2024	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	115000	usd
CY2023	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	1356000	usd
CY2024	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	123108000	usd
CY2023	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	101795000	usd
CY2024	us-gaap	Operating Income Loss OperatingIncomeLoss	-4668000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-2184000	usd
CY2024	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4366000	usd
CY2023	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7341000	usd
CY2024	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4159000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	605000	usd
CY2024	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8525000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7770000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13193000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9954000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	118000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	65000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	-13311000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-10019000	usd
CY2024	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1345000	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	-11966000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-10019000	usd
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	87617392
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84772708
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-10916000	usd
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3049000	usd
CY2023	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	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 Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	16177000	usd
CY2023	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	397000	usd
CY2023	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	349000	usd
CY2023	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2162000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-10019000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1013000	usd
CY2024	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5496000	usd
CY2024	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	2000	usd
CY2024	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	8000	usd
CY2024	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	1079000	usd
CY2024	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	4752000	usd
CY2024	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	0	usd
CY2024	lvo	Reclassifications Of Common Stock Warrants ReclassificationsOfCommonStockWarrants	5896000	usd
CY2024	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	0	usd
CY2024	lvo	Stock Issued During Period Value Preferred Shares StockIssuedDuringPeriodValuePreferredShares	2637000	usd
CY2024	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	0	usd
CY2024	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	2749000	usd
CY2024	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1418000	usd
CY2024	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2620000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	-13311000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1595000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	-13311000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-10019000	usd
CY2024	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5107000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7969000	usd
CY2024	us-gaap	Paid In Kind Interest PaidInKindInterest	269000	usd
CY2023	us-gaap	Paid In Kind Interest PaidInKindInterest	322000	usd
CY2024	us-gaap	Share Based Compensation ShareBasedCompensation	6336000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	3048000	usd
CY2024	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-4460000	usd
CY2023	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-523000	usd
CY2024	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1110000	usd
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4179000	usd
CY2024	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	7000	usd
CY2023	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-6000	usd
CY2024	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	174000	usd
CY2023	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-2220000	usd
CY2024	us-gaap	Preferred Stock Accretion Of Redemption Discount PreferredStockAccretionOfRedemptionDiscount	135000	usd
CY2023	us-gaap	Preferred Stock Accretion Of Redemption Discount PreferredStockAccretionOfRedemptionDiscount	0	usd
CY2024	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1034000	usd
CY2024	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	0	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-7649000	usd
CY2024	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2000	usd
CY2023	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	146000	usd
CY2024	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	115000	usd
CY2023	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	1356000	usd
CY2024	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	485000	usd
CY2023	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	0	usd
CY2024	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	32000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-29000	usd
CY2024	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-682000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1660000	usd
CY2024	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-795000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3000	usd
CY2024	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-289000	usd
CY2023	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-351000	usd
CY2024	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-264000	usd
CY2023	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-165000	usd
CY2024	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	2849000	usd
CY2023	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-380000	usd
CY2024	us-gaap	Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable	1756000	usd
CY2023	us-gaap	Increase Decrease In Royalties Payable IncreaseDecreaseInRoyaltiesPayable	0	usd
CY2024	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4116000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-704000	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6848000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3843000	usd
CY2024	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3036000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2437000	usd
CY2024	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1010000	usd
CY2023	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	13000	usd
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4046000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2450000	usd
CY2024	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	-0	usd
CY2023	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	426000	usd
CY2024	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	usd
CY2023	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	300000	usd
CY2024	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	-0	usd
CY2023	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	300000	usd
CY2024	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1700000	usd
CY2023	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
CY2024	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	397000	usd
CY2023	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	-0	usd
CY2024	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	0	usd
CY2023	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	4376000	usd
CY2024	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	3000000	usd
CY2023	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	-0	usd
CY2024	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8000	usd
CY2023	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2024	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2620000	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2162000	usd
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4309000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1788000	usd
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1507000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4505000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8649000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13154000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7142000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8649000	usd
CY2024	us-gaap	Income Taxes Paid IncomeTaxesPaid	37000	usd
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2024	us-gaap	Interest Paid Net InterestPaidNet	1113000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	1931000	usd
CY2024	lvo	Accrual Of Dividends AccrualOfDividends	2749000	usd
CY2023	lvo	Accrual Of Dividends AccrualOfDividends	397000	usd
CY2024Q1	us-gaap	Warrants Not Settleable In Cash Fair Value Disclosure WarrantsNotSettleableInCashFairValueDisclosure	5896000	usd
CY2023Q1	us-gaap	Warrants Not Settleable In Cash Fair Value Disclosure WarrantsNotSettleableInCashFairValueDisclosure	0	usd
CY2024	lvo	Fair Value Of Stock Issued In Connection With Senior Secured Convertible Notes And Unsecured Convertible Notes Modification And Extinguishment FairValueOfStockIssuedInConnectionWithSeniorSecuredConvertibleNotesAndUnsecuredConvertibleNotesModificationAndExtinguishment	0	usd
CY2023	lvo	Fair Value Of Stock Issued In Connection With Senior Secured Convertible Notes And Unsecured Convertible Notes Modification And Extinguishment FairValueOfStockIssuedInConnectionWithSeniorSecuredConvertibleNotesAndUnsecuredConvertibleNotesModificationAndExtinguishment	1954000	usd
CY2024	lvo	Fair Value Of Options To Employees Capitalized As Software FairValueOfOptionsToEmployeesCapitalizedAsSoftware	578000	usd
CY2023	lvo	Fair Value Of Options To Employees Capitalized As Software FairValueOfOptionsToEmployeesCapitalizedAsSoftware	26000	usd
CY2024	lvo	Stock Issued During Period Value Settlement Of Earnout StockIssuedDuringPeriodValueSettlementOfEarnout	0	usd
CY2023	lvo	Stock Issued During Period Value Settlement Of Earnout StockIssuedDuringPeriodValueSettlementOfEarnout	493000	usd
CY2024	lvo	Fair Value Of Common Stock Issued To Consultant And Vendors To Settle Accounts Payable FairValueOfCommonStockIssuedToConsultantAndVendorsToSettleAccountsPayable	0	usd
CY2023	lvo	Fair Value Of Common Stock Issued To Consultant And Vendors To Settle Accounts Payable FairValueOfCommonStockIssuedToConsultantAndVendorsToSettleAccountsPayable	945000	usd
CY2024	lvo	Fair Value Of Warrant And Derivative Liabilities Issued With Debt And Equity Instruments FairValueOfWarrantAndDerivativeLiabilitiesIssuedWithDebtAndEquityInstruments	0	usd
CY2023	lvo	Fair Value Of Warrant And Derivative Liabilities Issued With Debt And Equity Instruments FairValueOfWarrantAndDerivativeLiabilitiesIssuedWithDebtAndEquityInstruments	3280000	usd
CY2024	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	1221000	usd
CY2023	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	0	usd
CY2024	lvo	Fair Value Of Intangible Assets Acquired With Common Shares FairValueOfIntangibleAssetsAcquiredWithCommonShares	1079000	usd
CY2023	lvo	Fair Value Of Intangible Assets Acquired With Common Shares FairValueOfIntangibleAssetsAcquiredWithCommonShares	0	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7100000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	-13300000	usd
CY2024Q1	lvo	Working Capital WorkingCapital	-22500000	usd
CY2024Q1	lvo	Potential Financing Amount PotentialFinancingAmount	150000000	usd
CY2024	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><span style="text-decoration: underline; ">Use of Estimates</span></i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">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. There is a reasonable possibility that actual results could differ from those estimates and such differences could be material to the financial position and results of operations, specifically in assessing when the collectability of revenue related consideration is probable, and the impairment assessment of goodwill, indefinite lived assets or long-lived assets that are depreciated or amortized. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"></p>
CY2024Q1	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	100000	usd
CY2024Q1	us-gaap	Accrued Royalties Current And Noncurrent AccruedRoyaltiesCurrentAndNoncurrent	18400000	usd
CY2023Q1	us-gaap	Accrued Royalties Current And Noncurrent AccruedRoyaltiesCurrentAndNoncurrent	16600000	usd
CY2024	us-gaap	Advertising Expense AdvertisingExpense	200000	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	300000	usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2266667
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2416667
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6987000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8409000	usd
CY2024Q1	us-gaap	Restricted Cash RestrictedCash	155000	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	240000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7142000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8649000	usd
CY2024Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	200000	usd
CY2023Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	200000	usd
CY2024Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	14260000	usd
CY2023Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	14228000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1055000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	570000	usd
CY2024Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	13205000	usd
CY2023Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	13658000	usd
CY2024	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	3400000	usd
CY2023	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	2400000	usd
CY2024	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	100000	usd
CY2023	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	1400000	usd
CY2024	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><span style="text-decoration: underline; ">Concentration of Credit Risk</span></i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">The Company maintains cash balances at commercial banks. Cash balances commonly exceed the <em style="font: inherit;">$250,000</em> amount insured by the Federal Deposit Insurance Corporation. The Company has <em style="font: inherit;">not</em> experienced any losses in such accounts, and management believes that the Company is <em style="font: inherit;">not</em> exposed to any significant credit risk with respect to such cash and cash equivalents.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"></p>
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	118440000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	99611000	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
CY2024	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	389000	usd
CY2024	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract	125000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	728000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	25826000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22250000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22180000	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	18925000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3646000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3325000	usd
CY2024	us-gaap	Depreciation Depreciation	3300000	usd
CY2023	us-gaap	Depreciation Depreciation	3600000	usd
CY2022Q1	us-gaap	Goodwill Goodwill	23379000	usd
CY2023	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	usd
CY2023Q1	us-gaap	Goodwill Goodwill	23379000	usd
CY2024	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	usd
CY2024Q1	us-gaap	Goodwill Goodwill	23379000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	39566000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-31788000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7778000	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
CY2024	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4300000	usd
CY2024	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	100000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2275000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1910000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1023000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	508000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	508000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1554000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7778000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	15154000	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	10960000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	11708000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	11539000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	91000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	273000	usd
CY2024Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	26953000	usd
CY2023Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	22772000	usd
CY2024Q1	us-gaap	Notes Payable NotesPayable	1463000	usd
CY2023Q1	us-gaap	Notes Payable NotesPayable	163000	usd
CY2024Q1	us-gaap	Notes Payable Current NotesPayableCurrent	692000	usd
CY2023Q1	us-gaap	Notes Payable Current NotesPayableCurrent	15000	usd
CY2024Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	771000	usd
CY2023Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	148000	usd
CY2024	us-gaap	Operating Lease Cost OperatingLeaseCost	324000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	490000	usd
CY2024	us-gaap	Short Term Lease Cost ShortTermLeaseCost	596000	usd
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	141000	usd
CY2024	us-gaap	Lease Cost LeaseCost	920000	usd
CY2023	us-gaap	Lease Cost LeaseCost	631000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	88000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	423000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	91000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	273000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	161000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	91000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	434000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	100000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	100000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	9000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	91000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.085	pure
CY2024Q1	us-gaap	Asset Acquisition Contingent Consideration Liability Noncurrent AssetAcquisitionContingentConsiderationLiabilityNoncurrent	0	usd
CY2023Q1	us-gaap	Asset Acquisition Contingent Consideration Liability Noncurrent AssetAcquisitionContingentConsiderationLiabilityNoncurrent	174000	usd
CY2024Q1	lvo	Accrued Royalties Noncurrent AccruedRoyaltiesNoncurrent	7508000	usd
CY2023Q1	lvo	Accrued Royalties Noncurrent AccruedRoyaltiesNoncurrent	3788000	usd
CY2024Q1	lvo	Accrued Professional Fees Noncurrent AccruedProfessionalFeesNoncurrent	0	usd
CY2023Q1	lvo	Accrued Professional Fees Noncurrent AccruedProfessionalFeesNoncurrent	5616000	usd
CY2024Q1	lvo	Sales And Excise Tax Payable Noncurrent SalesAndExciseTaxPayableNoncurrent	1706000	usd
CY2023Q1	lvo	Sales And Excise Tax Payable Noncurrent SalesAndExciseTaxPayableNoncurrent	0	usd
CY2024Q1	lvo	Other Liabilities Noncurrent Miscellaneous OtherLiabilitiesNoncurrentMiscellaneous	140000	usd
CY2023Q1	lvo	Other Liabilities Noncurrent Miscellaneous OtherLiabilitiesNoncurrentMiscellaneous	0	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9354000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9578000	usd
CY2024	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.05	pure
CY2024	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	200000	usd
CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	100000	usd
CY2024Q1	lvo	Stock Authorized StockAuthorized	510000000
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	lvo	Stock Repurchase Program Increase In Authorized Amount StockRepurchaseProgramIncreaseInAuthorizedAmount	2000000	usd
CY2024	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1639125
CY2023	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2220914
CY2024	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2600000	usd
CY2023	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2200000	usd
CY2024Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1100000	usd
CY2024Q1	lvo	Stock Repurchase Program Increase In Authorized Amount StockRepurchaseProgramIncreaseInAuthorizedAmount	2500000	usd
CY2024Q1	srt	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	2500000	usd
CY2024Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	900000	usd
CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	700000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	100000	usd
CY2023Q3	lvo	Stock Issued To Noncontrolling Owners StockIssuedToNoncontrollingOwners	4300000
CY2023Q3	lvo	Stock Issued To Noncontrolling Owners StockIssuedToNoncontrollingOwners	4300000
CY2023Q3	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	1500000	usd
CY2024	lvo	Stock Issued To Noncontrolling Owners StockIssuedToNoncontrollingOwners	3200000
	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	2500000	usd
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	25000
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	43000
CY2024	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.75
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.1
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.75
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
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	3064285
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	1172380
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	2136679
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	429011
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1670975
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	2075756
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	1850576
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	50000
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1846155
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-13193000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-9954000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	0	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	0	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13193000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9954000	usd
CY2024	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2024	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	111000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	70000	usd
CY2024	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	usd
CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	usd
CY2024	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	111000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	70000	usd
CY2024	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	2000	usd
CY2024	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	9000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-7000	usd
CY2024	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	usd
CY2024	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	118000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	65000	usd
CY2024	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2777000	usd
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2056000	usd
CY2024	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	156000	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-9000	usd
CY2024	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	1021000	usd
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	1292000	usd
CY2024	lvo	Effective Income Tax Rate Reconciliation Appreciated Property Distribution Gain Amount EffectiveIncomeTaxRateReconciliationAppreciatedPropertyDistributionGainAmount	-2601000	usd
CY2023	lvo	Effective Income Tax Rate Reconciliation Appreciated Property Distribution Gain Amount EffectiveIncomeTaxRateReconciliationAppreciatedPropertyDistributionGainAmount	-0	usd
CY2024	lvo	Effective Income Tax Rate Reconciliation Nol Trueup Federal Amount EffectiveIncomeTaxRateReconciliationNolTrueupFederalAmount	3166000	usd
CY2023	lvo	Effective Income Tax Rate Reconciliation Nol Trueup Federal Amount EffectiveIncomeTaxRateReconciliationNolTrueupFederalAmount	-0	usd
CY2024	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	107000	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	86000	usd
CY2024	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1764000	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	228000	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	328000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	371000	usd
CY2024	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	84000	usd
CY2023	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	153000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	118000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	65000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	36781000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	35760000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	0	usd
CY2023Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	64000	usd
CY2024Q1	lvo	Deferred Tax Assets Capitalized Research And Development DeferredTaxAssetsCapitalizedResearchAndDevelopment	1195000	usd
CY2023Q1	lvo	Deferred Tax Assets Capitalized Research And Development DeferredTaxAssetsCapitalizedResearchAndDevelopment		usd
CY2024Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	1821000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	1393000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	3520000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	3187000	usd
CY2024Q1	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	784000	usd
CY2023Q1	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	2000000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	8000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	18000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	44109000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	42422000	usd
CY2024Q1	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	151000	usd
CY2023Q1	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	107000	usd
CY2024Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	575000	usd
CY2023Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	-0	usd
CY2024Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	1938000	usd
CY2023Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	2627000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	41445000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	39688000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	41784000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	40020000	usd
CY2024Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	339000	usd
CY2023Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	332000	usd
CY2024Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	41800000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	40000000	usd
CY2024	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1800000	usd
CY2024	us-gaap	Revenues Revenues	118440000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	-13311000	usd
CY2023	us-gaap	Revenues Revenues	99611000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-10019000	usd

Files In Submission

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0001437749-24-021725-index.html	Edgar Link	pending
0001437749-24-021725.txt	Edgar Link	pending
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ex_583380.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
lvo-20240331.xsd	Edgar Link	pending
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lvo20240331_10k.htm	Edgar Link	pending
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$LVO
LiveOne, Inc. Stock $lvo

2024 Q2 Form 10-K Financial Statement

#000143774924021725 Filed on July 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LVO LiveOne, Inc. Stock $lvo

2024 Q2 Form 10-K Financial Statement

#000143774924021725 Filed on July 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LVO
LiveOne, Inc. Stock $lvo