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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (12,956,000) | $ (9,073,000)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation | 412,000 | 176,000
Stock-based compensation | 601,000 | 650,000
PPP Loan principal and accrued interest forgiveness |  | (1,307,000)
Fair value of warrant issued as debt issuance cost |  | 174,000
Noncash interest expense |  | 426,000
Noncash rent expense | 324,000 | 297,000
Allowance for inventory reserve | 109,000 | (217,000)
Amortization of prepaid offering costs |  | 547,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,411,000) | (1,795,000)
Inventories | (10,530,000) | (3,138,000)
Other current assets | (118,000) | (498,000)
Accounts payable | 6,186,000 | 1,402,000
Accrued expenses | (441,000) | 350,000
Due to Factor |  | (469,000)
Accrued interest |  | (37,000)
Office lease payable | (322,000) | (191,000)
Deferred revenue | 289,000 | 111,000
Customer deposits | 519,000 | (1,408,000)
Net cash used in operating activities | (19,338,000) | (14,000,000)
Cash flows from investing activities |  |
Purchases of equipment | (644,000) | (692,000)
Net cash used in investing activities | (644,000) | (692,000)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock in private placement |  | 3,200,000
Proceeds from issuance of common stock in registered direct offering, net of offering costs | 13,971,000 |
Proceeds from issuance of common stock in public offering, net of offering costs | 1,602,000 | 15,806,000
Proceeds from revolving line of credit | 3,500,000 |
Payment of short-term loan – related party |  | (1,178,000)
Payment of line of credit – related party |  | (1,402,000)
Principal payments on financing lease payable |  | (28,000)
Net cash provided by financing activities | 19,073,000 | 16,398,000
Net change in cash | (909,000) | 1,706,000
Cash, beginning of period | 4,713,000 | 726,000
Cash, end of period | 3,804,000 | 2,432,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Common stock issued for conversion of related party debt |  | 5,193,000
Accrued interest converted into principal |  | 358,000
Common stock issued for vested RSUs | 9,700 |
Supplemental cash flow information: |  |
Interest paid | $ 86,000 | $ 55,000

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