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v3.25.1

Condensed Consolidated Statements of Shareholders' Equity (Deficit) and Redeemable Noncontrolling Interest (unaudited) - 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, 2023 | $ 140,421 | $ (150,477) | $ (911) | $ (10,967) | $ 2,100
Beginning balance (in shares) at Jun. 30, 2023 | 31,202,131 |  |  |  |
Yorkville equity facility draws | $ 1,451 |  |  | 1,451 |
Yorkville equity facility draws (in shares) | 462,500 |  |  |  |
Debt conversions | $ 13,121 |  |  | 13,121 |
Debt conversions (in shares) | 3,673,435 |  |  |  |
Share issuance costs | $ (194) |  |  | (194) |
Option liability valuations | (206) |  |  | (206) |
Exchange of Class B shares | $ 89 |  |  | 89 | (89)
Exchange of Class B shares (in shares) | 243,692 |  |  |  |
Share-based compensation | $ 2,779 |  |  | 2,779 |
Loss for the period |  | (10,560) |  | (10,560) | (439)
Equity placements | $ 2,393 |  |  | 2,393 |
Equity placement (in shares) | 663,432 |  |  |  |
Option exercises |  |  |  |  |
Option exercises (in shares) | 7,800 |  |  |  |
Ending balance, value at Mar. 31, 2024 | $ 159,854 | (161,037) | (911) | (2,094) | 1,572
Ending balance (in shares) at Mar. 31, 2024 | 36,252,990 |  |  |  |
Beginning balance, value at Dec. 31, 2023 | $ 151,810 | (156,981) | (911) | (6,082) | 1,830
Beginning balance (in shares) at Dec. 31, 2023 | 34,091,844 |  |  |  |
Yorkville equity facility draws | $ 622 |  |  | 622 |
Yorkville equity facility draws (in shares) | 242,500 |  |  |  |
Debt conversions | $ 4,815 |  |  | 4,815 |
Debt conversions (in shares) | 1,674,954 |  |  |  |
Share issuance costs | $ (55) |  |  | (55) |
Option liability valuations | (206) |  |  | (206) |
Exchange of Class B shares | $ 89 |  |  | 89 | (89)
Exchange of Class B shares (in shares) | 243,692 |  |  |  |
Share-based compensation | $ 2,779 |  |  | 2,779 |
Loss for the period |  | (4,056) |  | (4,056) | (169)
Ending balance, value at Mar. 31, 2024 | $ 159,854 | (161,037) | (911) | (2,094) | 1,572
Ending balance (in shares) at Mar. 31, 2024 | 36,252,990 |  |  |  |
Beginning balance, value at Jun. 30, 2024 | $ 163,823 | (161,912) | (911) | $ 1,000 | 1,534
Beginning balance (in shares) at Jun. 30, 2024 | 38,062,647 |  |  | 38,062,647 |
Yorkville equity facility draws | $ 3,191 |  |  | $ 3,191 |
Yorkville equity facility draws (in shares) | 1,919,250 |  |  |  |
Debt conversions | $ 501 |  |  | 501 |
Debt conversions (in shares) | 258,347 |  |  |  |
Share issuance costs | $ (2,133) |  |  | (2,133) |
Share-based compensation | 788 |  |  | 788 |
Loss for the period |  | (7,818) |  | (7,818) | (177)
Equity placements | $ 9,218 |  |  | 9,218 |
Equity placement (in shares) | 6,369,278 |  |  |  |
Warrant exercises | $ 403 |  |  | 403 |
Warrant exercises (in shares) | 230,000 |  |  |  |
Option exercises |  |  |  |  |
Option exercises (in shares) | 512 |  |  | 5,000 |
Redemptions of vested shares | $ 119 |  |  | $ 119 | (119)
Redemptions of vested shares (in shares) | 348,085 |  |  |  |
Issuance of warrants | $ 2,262 |  |  | 2,262 |
Ending balance, value at Mar. 31, 2025 | $ 178,172 | (169,730) | (911) | $ 7,531 | 1,238
Ending balance (in shares) at Mar. 31, 2025 | 47,188,119 |  |  | 47,188,119 |
Beginning balance, value at Dec. 31, 2024 | $ 172,235 | (164,433) | (911) | $ 6,891 | 1,316
Beginning balance (in shares) at Dec. 31, 2024 | 43,671,287 |  |  |  |
Yorkville equity facility draws | $ 1,328 |  |  | 1,328 |
Yorkville equity facility draws (in shares) | 709,000 |  |  |  |
Share issuance costs | $ (800) |  |  | (800) |
Share-based compensation | 6 |  |  | 6 |
Loss for the period |  | (5,297) |  | (5,297) | (78)
Equity placements | $ 5,000 |  |  | 5,000 |
Equity placement (in shares) | 2,577,320 |  |  |  |
Warrant exercises | $ 403 |  |  | 403 |
Warrant exercises (in shares) | 230,000 |  |  |  |
Option exercises |  |  |  |  |
Option exercises (in shares) | 512 |  |  |  |
Ending balance, value at Mar. 31, 2025 | $ 178,172 | $ (169,730) | $ (911) | $ 7,531 | $ 1,238
Ending balance (in shares) at Mar. 31, 2025 | 47,188,119 |  |  | 47,188,119 |

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