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v3.22.1

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | ---
Beginning balance, value at Jun. 30, 2020 | $ 7,000 | $ 46,985,000 | $ (53,412,000) | $ (6,420,000)
Beginning balance, shares at Jun. 30, 2020 | 7,420,487 |  |  |
Issuance of common stock – public offering, net of costs | $ 3,000 | 10,695,000 |  | 10,698,000
Issuance of common stock - public offering, net of costs, shares | 3,099,250 |  |  |
Stock based compensation |  | 225,000 |  | 225,000
Net loss |  |  | (3,984,000) | (3,984,000)
Issuance of common stock – private placement transactions, net | $ 1,000 | 3,199,000 |  | 3,200,000
Issuance of common stock private placement transactions, net, shares | 800,000 |  |  |
Issuance of common stock – debt conversion |  | 400,000 |  | 400,000
Issuance of common stock debt conversion, shares | 100,000 |  |  |
Fair value of warrants issued |  | 174,000 |  | 174,000
Ending balance, value at Sep. 30, 2020 | $ 11,000 | 61,678,000 | (57,396,000) | 4,293,000
Ending balance, shares at Sep. 30, 2020 | 11,419,737 |  |  |
Beginning balance, value at Jun. 30, 2020 | $ 7,000 | 46,985,000 | (53,412,000) | $ (6,420,000)
Beginning balance, shares at Jun. 30, 2020 | 7,420,487 |  |  |
Issuance of common stock exercised options and warrants, shares |  |  |  | 15,812
Net loss |  |  |  | $ (9,073,000)
Ending balance, value at Mar. 31, 2021 | $ 13,000 | 72,002,000 | (62,485,000) | 9,530,000
Ending balance, shares at Mar. 31, 2021 | 13,003,795 |  |  |
Beginning balance, value at Sep. 30, 2020 | $ 11,000 | 61,678,000 | (57,396,000) | 4,293,000
Beginning balance, shares at Sep. 30, 2020 | 11,419,737 |  |  |
Issuance of common stock – exercised options and warrants |  |  |  |
Issuance of common stock exercised options and warrants, shares | 6,289 |  |  |
Stock based compensation |  | 197,000 |  | 197,000
Net loss |  |  | (3,364,000) | (3,364,000)
Issuance of common stock – debt conversion | $ 1,000 | 2,160,000 |  | 2,161,000
Issuance of common stock debt conversion, shares | 540,347 |  |  |
Issuance of common stock, net of costs |  | 3,336,000 |  | 3,336,000
Issuance of common stock, net of costs, shares | 226,737 |  |  |
Ending balance, value at Dec. 31, 2020 | $ 12,000 | 67,371,000 | (60,760,000) | 6,623,000
Ending balance, shares at Dec. 31, 2020 | 12,193,110 |  |  |
Issuance of common stock – exercised options and warrants |  | 29,000 |  | 29,000
Issuance of common stock exercised options and warrants, shares | 37,676 |  |  |
Stock based compensation |  | 228,000 |  | 228,000
Net loss |  |  | (1,725,000) | (1,725,000)
Issuance of common stock – debt conversion | $ 1,000 | 2,631,000 |  | 2,632,000
Issuance of common stock debt conversion, shares | 658,103 |  |  |
Issuance of common stock, net of costs |  | 1,743,000 |  | 1,743,000
Issuance of common stock, net of costs, shares | 114,906 |  |  |
Ending balance, value at Mar. 31, 2021 | $ 13,000 | 72,002,000 | (62,485,000) | 9,530,000
Ending balance, shares at Mar. 31, 2021 | 13,003,795 |  |  |
Beginning balance, value at Jun. 30, 2021 | $ 14,000 | 79,197,000 | (66,205,000) | 13,006,000
Beginning balance, shares at Jun. 30, 2021 | 13,652,164 |  |  |
Issuance of common stock and warrants – registered direct offering, net of costs | $ 2,000 | 14,074,000 |  | 14,076,000
Issuance of common stock and warrants - registered direct offering, net of costs, shares | 2,142,860 |  |  |
Issuance of common stock – public offering, net of costs |  | 1,602,000 |  | 1,602,000
Issuance of common stock - public offering, net of costs, shares | 190,782 |  |  |
Issuance of common stock – exercised options and warrants |  |  |  |
Issuance of common stock exercised options and warrants, shares | 1,696 |  |  |
Stock based compensation |  | 200,000 |  | 200,000
Net loss |  |  | (4,130,000) | (4,130,000)
Ending balance, value at Sep. 30, 2021 | $ 16,000 | 95,073,000 | (70,335,000) | 24,754,000
Ending balance, shares at Sep. 30, 2021 | 15,987,502 |  |  |
Beginning balance, value at Jun. 30, 2021 | $ 14,000 | 79,197,000 | (66,205,000) | $ 13,006,000
Beginning balance, shares at Jun. 30, 2021 | 13,652,164 |  |  |
Issuance of common stock exercised options and warrants, shares |  |  |  | 3,400
Net loss |  |  |  | $ (12,956,000)
Ending balance, value at Mar. 31, 2022 | $ 16,000 | 95,369,000 | (79,161,000) | 16,224,000
Ending balance, shares at Mar. 31, 2022 | 15,992,080 |  |  |
Beginning balance, value at Sep. 30, 2021 | $ 16,000 | 95,073,000 | (70,335,000) | 24,754,000
Beginning balance, shares at Sep. 30, 2021 | 15,987,502 |  |  |
Stock based compensation |  | 249,000 |  | 249,000
Net loss |  |  | (5,077,000) | (5,077,000)
Additional offering costs related to the registered direct offering |  | (105,000) |  | (105,000)
Ending balance, value at Dec. 31, 2021 | $ 16,000 | 95,217,000 | (75,412,000) | 19,821,000
Ending balance, shares at Dec. 31, 2021 | 15,987,502 |  |  |
Stock based compensation |  | 152,000 |  | 152,000
Net loss |  |  | (3,749,000) | (3,749,000)
Issuance of common stock – RSU settlement |  |  |  |
Issuance of common stock RSU settlement, shares | 4,578 |  |  |
Ending balance, value at Mar. 31, 2022 | $ 16,000 | $ 95,369,000 | $ (79,161,000) | $ 16,224,000
Ending balance, shares at Mar. 31, 2022 | 15,992,080 |  |  |

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