v3.23.3

Discontinued Operations (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2023
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of discontinued operations | The following table presents a reconciliation of the major financial lines constituting the results of operations for discontinued operations to the loss from discontinued operations presented separately in the consolidated statements of operations (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Years Ended June 30,
​ | ​ | 2023 | ​ | 2022
Revenues | ​ | $ | 391 | ​ | $ | 499
Cost of goods sold | ​ | ​ | 52 | ​ | ​ | 216
Gross profit | ​ | ​ | 339 | ​ | ​ | 283
Operating expenses: | ​ | ​ | ​ | ​ | ​ | ​
Research and development | ​ | ​ | 6,344 | ​ | ​ | 7,902
General and administrative | ​ | ​ | 6,751 | ​ | ​ | 12,373
Fixed asset impairments | ​ | ​ | 17,900 | ​ | ​ | —
Gain on sale of fixed assets | ​ | ​ | (773) | ​ | ​ | —
Inventory reserve | ​ | ​ | 4,915 | ​ | ​ | —
Total operating expenses | ​ | ​ | 35,137 | ​ | ​ | 20,275
​ | ​ | ​ | ​ | ​ | ​ | ​
Other income (expenses): | ​ | ​ | ​ | ​ | ​ | ​
Interest expense - term note payable | ​ | ​ | (900) | ​ | ​ | (602)
Interest expense - related party | ​ | ​ | — | ​ | ​ | (810)
Forgiveness of note payable and accrued interest - SBA loan | ​ | ​ | — | ​ | ​ | 607
Other | ​ | ​ | (1) | ​ | ​ | 6
Total other expenses | ​ | ​ | (901) | ​ | ​ | (799)
​ | ​ | ​ | ​ | ​ | ​ | ​
Loss from discontinued operations | ​ | $ | (35,699) | ​ | $ | (20,791)
​ The following table presents net carrying values related to the major classes of assets that were classified as held for sale at June 30, 2023 and 2022 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | June 30,
​ | ​ | 2023 | ​ | 2022
Current assets: | ​ | ​ | ​ | ​ | ​ | ​
Inventory | ​ | $ | — | ​ | $ | 3,900
Operating lease right-of-use assets | ​ | ​ | 1,941 | ​ | ​ | —
Property and equipment, net | ​ | ​ | 16,124 | ​ | ​ | —
Total current assets | ​ | $ | 18,065 | ​ | $ | 3,900
​ | ​ | ​ | ​ | ​ | ​ | ​
Other assets: | ​ | ​ | ​ | ​ | ​ | ​
Property and equipment, net | ​ | $ | — | ​ | $ | 35,289
Finance lease right-of-use assets | ​ | ​ | — | ​ | ​ | 74
Operating lease right-of-use assets | ​ | ​ | — | ​ | ​ | 1,951
Total other assets | ​ | $ | — | ​ | $ | 37,314
​ | ​ | ​ | ​ | ​ | ​ | ​
Current liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Finance lease obligation | ​ | $ | — | ​ | $ | 46
Operating lease obligation | ​ | ​ | 1,941 | ​ | ​ | 10
Total current liabilities | ​ | $ | 1,941 | ​ | $ | 56
​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Finance lease obligation | ​ | $ | — | ​ | $ | 30
Operating lease obligation | ​ | ​ | — | ​ | ​ | 1,941
Total long-term liabilities | ​ | $ | — | ​ | $ | 1,971
​ ​ The following table presents the supplemental disclosures related to discontinued operations for the cash flows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Years Ended June 30,
​ | ​ | 2023 | ​ | 2022
Depreciation expense | ​ | $ | 273 | ​ | $ | 2,275
Amortization of finance lease right-of-use assets | ​ | ​ | 20 | ​ | ​ | 599
Purchase of fixed assets | ​ | ​ | 1,542 | ​ | ​ | 5,809
Fixed asset impairments | ​ | ​ | 17,900 | ​ | ​ | —
Inventory reserve | ​ | ​ | 4,915 | ​ | ​ | —
Sales proceeds of fixed assets | ​ | ​ | 2,600 | ​ | ​ | —
Investing non-cash transactions: | ​ | ​ | ​ | ​ | ​ | ​
Increase in ROU operating assets and liabilities for new leases | ​ | ​ | — | ​ | ​ | 1,952
Fixed assets included in accounts payable in prior period, paid in current period | ​ | ​ | 1,542 | ​ | ​ | 791
Unpaid fixed assets included in accounts payable | ​ | ​ | — | ​ | ​ | 1,542
Termination of finance ROU assets including issuance of warrant | ​ | ​ | — | ​ | ​ | 25,386
Note payable to acquire Facility | ​ | ​ | — | ​ | ​ | 22,375
Issuance of warrant for final lease obligation payment | ​ | ​ | — | ​ | ​ | 217
​ | ​ | ​ | ​ | ​ | ​ | ​
Supplemental cash flow information: | ​ | ​ | ​ | ​ | ​ | ​
Cash paid during the period for interest | ​ | ​ | 603 | ​ | ​ | 1,045

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483475/205-20-45-11 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-3A Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-4A Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5A Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5B Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5C Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5D -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5D Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3A Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 205 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-1 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-3 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration