v3.23.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,461,000 | $ 4,301,000
Restricted cash | 3,047,000 | 3,025,000
Subscription receivable |  | 204,000
Prepaid expenses and other current assets | 451,000 | 664,000
Current assets held for sale | 18,063,000 | 18,065,000
Total Current Assets | 23,022,000 | 26,259,000
Restricted cash | 253,000 | 253,000
Promissory note receivable and accrued interest | 1,728,000 | 1,706,000
Net finance lease ROU assets | 543,000 | 610,000
Operating lease right-of-use asset | 2,645,000 | 2,722,000
Fixed assets, net of accumulated depreciation | 4,054,000 | 4,219,000
Intangible assets, net of accumulated amortization | 5,383,000 | 5,388,000
Security deposits | 50,000 | 50,000
Total Assets | 37,678,000 | 41,207,000
Current liabilities: |  |
Accounts payable | 1,911,000 | 1,849,000
Accrued expenses | 3,391,000 | 4,034,000
Finance lease obligations - current portion | 278,000 | 272,000
Operating lease obligation - current portion | 400,000 | 389,000
Equipment financing payable - current portion | 164,000 | 160,000
Term note payable - net of deferred financing costs | 12,625,000 | 12,937,000
Current liabilities related to assets held for sale | 1,939,000 | 1,941,000
Total Current Liabilities | 20,708,000 | 21,582,000
Finance lease obligations - net of current portion | 279,000 | 351,000
Operating lease obligation - net of current portion | 3,021,000 | 3,125,000
Equipment financing payable - net of current portion | 198,000 | 241,000
Accrued expenses - noncurrent | 263,000 | 527,000
Total Liabilities | 24,469,000 | 25,826,000
Stockholders' Equity |  |
Series 2022 Convertible Preferred Stock - $0.001 par value; 1,000,000 shares authorized at September 30, 2023 and June 30, 2023; 0 and 0 shares issued and outstanding as of September 30, 2023 and June 30, 2023, respectively |  |
Common Stock - $0.001 par value; 275,000,000 shares authorized at September 30, 2023 and June 30, 2023; 27,653,582 and 20,310,077 shares issued and outstanding as of September 30, 2023 and June 30, 2023, respectively | 28,000 | 20,000
Additional paid-in capital | 307,867,000 | 304,301,000
Accumulated deficit | (294,686,000) | (288,940,000)
Total Stockholders' Equity | 13,209,000 | 15,381,000
Total Liabilities and Stockholders' Equity | $ 37,678,000 | $ 41,207,000

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