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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (12,793,000) | $ (14,336,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 274,000 | 141,000
Stock-based compensation | 797,000 | 1,803,000
Stock issuance for services |  | 30,000
PPP Loan principal and accrued interest forgiveness | (1,307,000) |
Fair value of warrants issued as debt discount cost | 174,000 |
Noncash interest expense | 426,000 | 1,599,000
Noncash rent expense | 400,000 | 323,000
Allowance for inventory reserve | (195,000) | 317,000
Amortization of prepaid offering costs | 547,000 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,028,000) | (653,000)
Inventories | (5,062,000) | (1,760,000)
Other current assets | (134,000) | (432,000)
Accounts payable | 2,527,000 | 2,165,000
Accrued expenses | 1,183,000 | 542,000
Due to factor | (469,000) | 469,000
Deferred revenue | 20,000 | 4,000
Accrued interest | (38,000) | 50,000
Office lease payable | (288,000) | (169,000)
Customer deposits | (1,392,000) | 1,563,000
Net cash used in operating activities | (18,358,000) | (8,344,000)
Cash flows from investing activities |  |
Purchases of equipment | (1,102,000) | (323,000)
Net cash used in investing activities | (1,102,000) | (323,000)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock, net of costs | 22,855,000 | 1,369,000
Proceeds from the issuance of common stock in private placement | 3,200,000 |
Proceeds from Payment Protection Program |  | 1,297,000
Borrowings from revolving line of credit | 700,000 |
Payment of short-term loan - related party | (1,178,000) |
Payment of line of credit - related party | (1,402,000) |
Payment of revolving line of credit | (700,000) |
Borrowings from short-term loan - related party debt |  | 2,400,000
Borrowings from line of credit - related party debt |  | 4,255,000
Principal payments of financing lease payable | (28,000) | (30,000)
Net cash provided by financing activities | 23,447,000 | 9,291,000
Net change in cash | 3,987,000 | 624,000
Cash, beginning of period | 726,000 | 102,000
Cash, end of period | 4,713,000 | 726,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Initial recognition of right-of-use lease asset and lease liability |  | 2,706,000
Accrued interest converted into principal | 358,000 | 2,170,000
Interest paid | 59,000 | 137,000
Common stock issued for conversion of related party debt | 5,193,000 | 7,883,000
Stock issuance for services |  | $ 30,000

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