v3.24.0.1

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Accumulated Other Comprehensive Loss [Member] | Accumulated Deficit [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Jun. 30, 2022 |  | $ 9 | $ 287,619 | $ (213) | $ (223,930) | $ 63,485
Balance (in shares) at Jun. 30, 2022 | 1 | 437 |  |  |  |
Capital raises |  |  | 1,151 |  |  | 1,151
Capital raises (in shares) |  | 8 |  |  |  |
Conversion of preferred stock to common stock (in shares) | (1) |  |  |  |  |
Common stock issued - RubrYc transaction |  |  | 650 |  |  | 650
Common stock issued - RubrYc transaction (in shares) |  | 5 |  |  |  |
Share-based compensation |  |  | 1,222 |  |  | 1,222
Unrealized gain on available-for-sale debt securities |  |  |  | (10) |  | (10)
Net loss |  |  |  |  | (18,130) | (18,130)
Balance at Sep. 30, 2022 |  | $ 9 | 290,642 | (223) | (242,060) | 48,368
Balance (in shares) at Sep. 30, 2022 |  | 450 |  |  |  |
Balance at Jun. 30, 2022 |  | $ 9 | 287,619 | (213) | (223,930) | 63,485
Balance (in shares) at Jun. 30, 2022 | 1 | 437 |  |  |  |
Common stock issued - RubrYc transaction |  |  |  |  |  | 650
Unrealized gain on available-for-sale debt securities |  |  |  |  |  | 46
Net loss |  |  |  |  |  | (51,683)
Balance at Dec. 31, 2022 |  | $ 12 | 294,591 | (167) | (275,613) | 18,823
Balance (in shares) at Dec. 31, 2022 |  | 618 |  |  |  |
Balance at Sep. 30, 2022 |  | $ 9 | 290,642 | (223) | (242,060) | 48,368
Balance (in shares) at Sep. 30, 2022 |  | 450 |  |  |  |
Capital raises |  | $ 3 | 3,497 |  |  | 3,500
Capital raises (in shares) |  | 168 |  |  |  |
Cost to raise capital |  |  | (636) |  |  | (636)
Payment for fractional shares after reverse stock split |  |  | (39) |  |  | (39)
Share-based compensation |  |  | 1,127 |  |  | 1,127
Unrealized gain on available-for-sale debt securities |  |  |  | 56 |  | 56
Net loss |  |  |  |  | (33,553) | (33,553)
Balance at Dec. 31, 2022 |  | $ 12 | 294,591 | $ (167) | (275,613) | 18,823
Balance (in shares) at Dec. 31, 2022 |  | 618 |  |  |  |
Balance at Jun. 30, 2023 |  | $ 20 | 304,301 |  | (288,940) | 15,381
Balance (in shares) at Jun. 30, 2023 |  | 1,015 |  |  |  |
Capital raises |  | $ 7 | 2,889 |  |  | 2,896
Capital raises (in shares) |  | 352 |  |  |  |
Cost to raise capital |  | $ 1 | (88) |  |  | (87)
Cost to raise capital (in shares) |  | 11 |  |  |  |
Vesting of RSU's (in shares) |  | 4 |  |  |  |
Share-based compensation |  |  | 765 |  |  | 765
Net loss |  |  |  |  | (5,746) | (5,746)
Balance at Sep. 30, 2023 |  | $ 28 | 307,867 |  | (294,686) | 13,209
Balance (in shares) at Sep. 30, 2023 |  | 1,382 |  |  |  |
Balance at Jun. 30, 2023 |  | $ 20 | 304,301 |  | (288,940) | 15,381
Balance (in shares) at Jun. 30, 2023 |  | 1,015 |  |  |  |
Common stock issued - RubrYc transaction |  |  |  |  |  | 0
Unrealized gain on available-for-sale debt securities |  |  |  |  |  | 0
Net loss |  |  |  |  |  | (13,957)
Balance at Dec. 31, 2023 |  | $ 30 | 312,064 |  | (302,897) | 9,197
Balance (in shares) at Dec. 31, 2023 |  | 3,244 |  |  |  |
Balance at Sep. 30, 2023 |  | $ 28 | 307,867 |  | (294,686) | 13,209
Balance (in shares) at Sep. 30, 2023 |  | 1,382 |  |  |  |
Capital raises |  | $ 2 | 4,620 |  |  | 4,622
Capital raises (in shares) |  | 1,858 |  |  |  |
Cost to raise capital |  |  | (872) |  |  | (872)
Payment for fractional shares after reverse stock split |  |  | (7) |  |  | (7)
Payment for fractional shares after reverse stock split (in shares) |  | (1) |  |  |  |
Vesting of RSU's (in shares) |  | 5 |  |  |  |
Share-based compensation |  |  | 456 |  |  | 456
Net loss |  |  |  |  | (8,211) | (8,211)
Balance at Dec. 31, 2023 |  | $ 30 | $ 312,064 |  | $ (302,897) | $ 9,197
Balance (in shares) at Dec. 31, 2023 |  | 3,244 |  |  |  |

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