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Consolidated Statements of Shareholders' Equity (Deficit) 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, 2022 $ 129,055 $ (110,397) $ (993) $ 17,665
Beginning balance (in shares) at Jun. 30, 2022 27,667,060        
Exercise of options $ 11 11
Exercise of options (in shares) 265,138        
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        
Yorkville equity facility draws $ 501 501
Shares issued under the Yorkville equity facility (in shares) 100,000        
Debt conversions $ 5,604 5,604
Debt conversions (in shares) 1,020,434        
Share issuance costs $ (204) (204)
Redeemable noncontrolling interest (2,328) (2,328) 2,328
Share-based compensation 1,794 1,794
Reporting currency presentation 82 82
Loss for the year (40,080) (40,080) (228)
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  
Exercise of options
Exercise of options (in shares) 7,800     7,800  
Yorkville equity facility draws $ 3,398 $ 3,398
Shares issued under the Yorkville equity facility (in shares) 1,358,000        
Debt conversions $ 14,479 14,479
Debt conversions (in shares) 4,232,592        
Share issuance costs $ (204) (204)
Share-based compensation 2,779 2,779
Loss for the year $ (11,435) $ (11,435) $ (463)
Private placements 2,995,000 2,995,000
Private placement (in shares) 978,432        
Option liability valuations $ (148) $ (148)
Exchange of Class B shares $ 103 103 (103)
Exchange of Class B shares (in shares) 283,692        
Ending balance, value at Jun. 30, 2024 $ 163,823 $ (161,912) $ (911) $ 1,000 $ 1,534
Ending balance (in shares) at Jun. 30, 2024 38,062,647     38,062,647