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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (2,111) | $ (2,068)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation, net of forfeitures | 44 | 104
Depreciation and amortization | 81 | 141
Loss on disposal of assets | 194 | 0
Changes in assets and liabilities: |  |
Accounts receivable | 49 | 0
Income tax receivable | 429 | 0
Inventory | 64 | 1
Accounts payable | (164) | (61)
Other assets and liabilities | (66) | 53
Net cash used in operating activities | (1,480) | (1,830)
Cash flows from investing activities: |  |
Purchases of property and equipment | (16) | 0
Net cash used in investing activities | (16) | 0
Cash flows from financing activities: |  |
Proceeds from term note payable - related party | 0 | 1,500
Proceeds from issuance of stock, net of offering issuance costs | 0 | 321
Net cash provided by financing activities | 0 | 1,821
Net change in cash and cash equivalents | (1,496) | (9)
Cash and cash equivalents at beginning of period | 3,349 | 1,588
Cash and cash equivalents at end of period | 1,853 | 1,579
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 0 | 0
Income taxes paid | 0 | $ 0
Accounting Standards Update [Extensible List] |  | us-gaap:AccountingStandardsUpdate201602Member
Operating right-of-use assets and associated liabilities | 0 | $ 1,608
Adjustment to Opening Retained Earnings Related to Adoption ASC Topic 842 |  |
Supplemental disclosures of cash flow information: |  |
Impact to retained earnings from adoption of ASC Topic 842 | $ 0 | $ 230
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