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v3.23.3

Consolidated Statements of Shareholders' (Deficit) Equity and Redeemable Noncontrolling Interest - USD ($) $ in Thousands | Common Stock [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total | Redeemable Noncontrolling Interest [Member]
--- | --- | --- | --- | --- | ---
Beginning balance, value at Jun. 30, 2020 | $ 97,682 | $ (94,686) | $ (355) | $ 2,641 |
Beginning balance (in shares) at Jun. 30, 2020 | 23,592,571 |  |  |  |
Exercise of warrants | $ 5,338 |  |  | 5,338 |
Exercise of warrants (in shares) | 910,628 |  |  |  |
Exercise of options | $ 215 |  |  | $ 215 |
Exercise of options (in shares) | 295,229 |  |  | 295,229 |
Fair value of warrants granted | $ 1,795 |  |  | $ 1,795 |
Private placement – May 2021 | $ 5,124 |  |  | 5,124 |
Private placement – June 2022 | 433,415 |  |  |  |
Debt conversions | $ 3,106 |  |  | 3,106 |
Debt conversions (in shares) | 406,151 |  |  |  |
Share issuance costs | $ (175) |  |  | (175) |
Share-based compensation | 797 |  |  | 797 |
Reporting currency presentation |  |  | (804) | (804) |
Loss for the year |  | (4,824) |  | (4,824) |
Ending balance, value at Jun. 30, 2021 | $ 113,882 | (99,510) | (1,159) | 13,213 |
Ending balance (in shares) at Jun. 30, 2021 | 25,637,994 |  |  |  |
Exercise of warrants | $ 543 |  |  | 543 |
Exercise of warrants (in shares) | 87,175 |  |  |  |
Exercise of options | $ 483 |  |  | $ 483 |
Exercise of options (in shares) | 205,153 |  |  | 215 |
Fair value of warrants granted | $ 14 |  |  | $ 14 |
Private placement – June 2022 | 3,711,000 |  |  | 3,711,000 |
Debt conversions | $ 8,807 |  |  | $ 8,807 |
Debt conversions (in shares) | 1,238,635 |  |  |  |
Share issuance costs | $ (130) |  |  | (130) |
Share-based compensation | 1,745 |  |  | 1,745 |
Reporting currency presentation |  |  | 166 | 166 |
Loss for the year |  | (10,887) |  | (10,887) |
Private placement June 2022 (in shares) | 498,103 |  |  |  |
Ending balance, value at Jun. 30, 2022 | $ 129,055 | (110,397) | (993) | $ 17,665 |
Ending balance (in shares) at Jun. 30, 2022 | 27,667,060 |  |  | 27,667,060 |
Exercise of options | $ 11 |  |  | $ 11 |
Exercise of options (in shares) | 265,138 |  |  | 265,129 |
Fair value of warrants granted |  |  |  | $ 633 |
Debt conversions | $ 5,604 |  |  | 5,604 |
Debt conversions (in shares) | 1,020,434 |  |  |  |
Share issuance costs | $ (204) |  |  | (204) |
Share-based compensation | 1,794 |  |  | 1,794 |
Reporting currency presentation |  |  | 82 | 82 |
Loss for the year |  | (40,080) |  | (40,080) | (228)
Fair value of warrants granted | 3,338 |  |  | 3,338 |
Common Shares issued in the GXII Transaction |  |  |  |  |
Common Shares issued in the GXII Transaction (in shares) | 1,753,821 |  |  |  |
Commitment shares issued | $ 650 |  |  | 650 |
Commitment shares issued (in shares) | 81,213 |  |  |  |
Registered direct offering – May 2023 | $ 2,000 |  |  | 2,000 |
Registered direct offering May 2023 (in shares) | 314,465 |  |  |  |
Shares issued under the Yorkville equity facility | $ 501 |  |  | 501 |
Shares issued under the Yorkville equity facility (in shares) | 100,000 |  |  |  |
Redeemable noncontrolling interest | $ (2,328) |  |  | (2,328) | 2,328
Ending balance, value at Jun. 30, 2023 | $ 140,421 | $ (150,477) | $ (911) | $ (10,967) | $ 2,100
Ending balance (in shares) at Jun. 30, 2023 | 31,202,131 |  |  | 31,202,131 |

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- Definition Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Value of shares of stock issued attributable to transactions classified as other. + References No definition available. + Details
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- Definition Value of stock issued as a result of the exercise of stock options. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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