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v3.23.3

Condensed Consolidated Statement Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023
Cash Flows From Operating Activities: |  |  |
Net income (loss) | $ (9,370) | $ 4,606 |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Depreciation and amortization | 53 | 37 |
Share based compensation | 599 | 1,300 |
Unrealized (gain) loss on convertible note derivative instrument | 0 | (13,909) |
Accretion of asset retirement obligations | 17 | 3 | $ 37
Amortization of debt issuance costs and discount - convertible note | 1,452 | 550 |
Amortization of right of use asset | 40 | 44 |
Change in: |  |  |
Prepaid expenses and other current assets | 535 | (27) |
Accounts payable and accrued liabilities | (212) | (416) |
Net cash used in operating activities | (6,886) | (7,812) |
Cash Flows From Investing Activities: |  |  |
Construction in progress | (1,580) | (5,115) |
Properties, plant and equipment additions | (51) | (11) |
Net cash used in investing activities | (1,631) | (5,126) |
Cash Flows From Financing Activities: |  |  |
Proceeds from issuance of convertible note | 0 | 60,000 |
Debt issuance costs | 0 | (4,160) |
Payments on note payable | (10) | (10) |
Proceeds from exercise of stock options | 0 | 256 |
Net cash provided by (used in) financing activities | (10) | 56,086 |
Net increase (decrease) in cash and cash equivalents | (8,527) | 43,148 |
Cash and cash equivalents at beginning of period | 20,323 | 31,057 | 31,057
Cash and cash equivalents at end of period | 11,796 | 74,205 | $ 20,323
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for interest | 18 | 2 |
Noncash Investing and Financing Activities: |  |  |
Accounts payable and accrued liabilities change related to construction in progress | 2,364 | 2,554 |
Interest paid through issuance of additional convertible notes | $ 1,851 | $ 0 |

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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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