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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Current Assets        
Cash $ 621,000 $ 6,703,000 $ 2,895,000  
Due from Banks 22,000    
Inventory 7,328,000 6,871,000 9,085,000  
Returns asset 1,081,000 1,919,000 555,000  
Prepaid Expenses and other current assets 867,000 136,000 351,000  
Total Current Assets 14,406,000 23,206,000 15,200,000  
Property and equipment, net 318,000 404,000 633,000  
Operating leases - right of use assets 137,000 3,926,000 561,000  
Other non-current assets 41,000 179,000 255,000  
Intangible assets, net 1,356,000    
Goodwill 3,354,000    
Total Assets 19,612,000 27,715,000 16,649,000  
Current Liabilities        
Accounts payable 8,743,000 7,616,000 1,769,000  
Accrued expenses 4,303,000 2,614,000 2,266,000  
Due to factor 462,000 1,743,000  
Customer prepayments 687,000 583,000  
Reserve for sales returns 2,212,000 3,390,000 900,000  
Merchant cash advances payable 303,000    
Current portion of operating lease liabilities 135,000 84,000 509,000  
Other current liabilities 15,000 75,000 99,000  
Total Current Liabilities 16,488,000 16,209,000 6,126,000  
Other liabilities, net of current portion 3,000 104,000  
Operating lease liabilities, net of current portion 3,925,000 88,000  
Total Liabilities 16,873,000 20,137,000 6,318,000  
Commitments and Contingencies        
Total Commitments and Contingencies  
Shareholders’ Equity        
Preferred equity  
Common stock $0.01 par value; 100,000,000 shares authorized; 6,418,061 issued and outstanding at December 31, 2023 and 3,184,439 issued and 3,167,489 outstanding at March 31, 2023 98,000 64,000 32,000  
Additional paid-in capital 35,995,000 33,429,000 29,822,000  
Subscriptions receivable   (6,000)  
Accumulated deficit (33,206,000) (25,915,000) (19,517,000)  
Total Shareholders’ Equity   7,578,000 10,331,000 $ 13,198,000
Non-controlling interest (148,000)    
Total Algorhythm Holdings Shareholders’ Equity 2,739,000 7,578,000   13,198,000
Total Liabilities and Shareholders’ Equity 19,612,000 27,715,000 16,649,000  
Semi Cab Inc [Member]        
Current Assets        
Cash   72,000   881,000
Accounts receivable   494,000   677,000
Refund due from customer   143,000  
Prepaid Expenses and other current assets   5,000   8,000
Total Current Assets   714,000   1,566,000
Property and equipment, net   3,000   4,000
Other non-current assets   14,000   14,000
Total Assets   731,000   1,584,000
Current Liabilities        
Accounts payable   668,000   810,000
Accrued expenses   149,000   151,000
Notes payable   833,000   579,000
Loans from affiliates, current portion   315,000  
Due to factor   231,000  
Other current liabilities   45,000   108,000
Total Current Liabilities   2,241,000   1,648,000
Loans from affiliates, net of current portion   385,000   385,000
Total Liabilities   2,626,000   2,033,000
Commitments and Contingencies        
Provision for legal liability   275,000  
Total Commitments and Contingencies   275,000  
Shareholders’ Equity        
Preferred equity   5,969,000   5,543,000
Accumulated deficit   (8,139,000)   (5,992,000)
Total Shareholders’ Equity   (2,170,000)   (449,000)
Total Liabilities and Shareholders’ Equity   731,000   $ 1,584,000
Nonrelated Party [Member]        
Current Assets        
Accounts receivable 4,330,000 7,308,000 2,075,000  
Current Liabilities        
Notes payable 50,000    
Related Party [Member]        
Current Assets        
Accounts receivable 157,000 269,000 $ 239,000  
Current Liabilities        
Notes payable 265,000    
Notes payable to related parties, net of current portion $ 385,000