v3.23.3

Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,301,000 | $ 22,676,000
Restricted cash | 3,025,000 |
Investments in debt securities |  | 10,845,000
Accounts receivable - trade |  | 1,000,000
Subscription receivable | 204,000 |
Settlement receivable - current portion |  | 5,100,000
Prepaid expenses and other current assets | 664,000 | 1,549,000
Current assets held for sale | 18,065,000 | 3,900,000
Total Current Assets | 26,259,000 | 45,070,000
Restricted cash | 253,000 | 5,996,000
Promissory note receivable and accrued interest | 1,706,000 | 1,631,000
Finance lease right-of-use assets, net of accumulated amortization | 610,000 |
Operating lease right-of-use asset | 2,722,000 | 3,068,000
Fixed assets, net of accumulated depreciation | 4,219,000 | 1,373,000
Intangible assets, net of accumulated amortization | 5,388,000 | 4,851,000
Security deposits | 50,000 | 29,000
Prepaid expenses - noncurrent |  | 74,000
Noncurrent assets held for sale |  | 37,314,000
Total Assets | 41,207,000 | 99,406,000
Current liabilities: |  |
Accounts payable | 1,849,000 | 4,264,000
Accrued expenses | 4,034,000 | 3,764,000
Finance lease obligations - current portion | 272,000 |
Operating lease obligation - current portion | 389,000 | 91,000
Equipment financing payable - current portion | 160,000 |
Term note payable - net of deferred financing costs | 12,937,000 | 22,161,000
Contract liabilities | 0 | 100,000
Current liabilities related to assets held for sale | 1,941,000 | 56,000
Total Current Liabilities | 21,582,000 | 30,436,000
Finance lease obligations - net of current portion | 351,000 |
Operating lease obligation - net of current portion | 3,125,000 | 3,514,000
Equipment financing payable - net of current portion | 241,000 |
Accrued expenses - noncurrent | 527,000 |
Noncurrent liabilities related to assets held for sale |  | 1,971,000
Total Liabilities | 25,826,000 | 35,921,000
Stockholders' Equity |  |
Series 2022 Convertible Preferred Stock - $0.001 par value; 1,000,000 shares authorized; 0 and 1,000 shares issued and outstanding as of June 30, 2023 and 2022 |  |
Common Stock - $0.001 par value; 275,000,000 shares authorized at June 30, 2023 and 2022; 20,310,077 and 8,727,158 shares issued and outstanding as of June 30, 2023 and June 30, 2022, respectively | 20,000 | 9,000
Additional paid-in capital | 304,301,000 | 287,619,000
Accumulated other comprehensive loss |  | (213,000)
Accumulated deficit | (288,940,000) | (223,930,000)
Total Stockholders' Equity | 15,381,000 | 63,485,000
Total Liabilities and Stockholders' Equity | $ 41,207,000 | $ 99,406,000

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