XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (6,136) $ (6,219)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation, net of forfeitures 284 282
Depreciation and amortization 197 327
Loss on disposal of assets 173 0
Changes in assets and liabilities:    
Accounts receivable (11) (82)
Inventory (472) (262)
Income tax receivable 429 0
Accounts payable 131 28
Other assets and liabilities 541 970
Net cash used in operating activities (4,864) (4,956)
Cash flows from investing activities:    
Purchases of property and equipment (24) 0
Net cash used in investing activities (24) 0
Cash flows from financing activities:    
Proceeds from term note payable - related party 0 2,500
Proceeds from issuance of stock, net of offering issuance costs 33,555 5,650
Net cash provided by financing activities 33,555 8,150
Net change in cash and cash equivalents 28,667 3,194
Cash and cash equivalents at beginning of period 3,349 1,588
Cash and cash equivalents at end of period 32,016 4,782
Reconciliation of cash and cash equivalents and restricted cash at end of period:    
Cash and cash equivalents 31,474 4,660
Restricted cash 542 122
Total 32,016 4,782
Supplemental disclosures of cash flow information:    
Cash paid for interest 0 0
Income taxes paid 0 0
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
Accounting Standards Update [Extensible List]   ASU 2016-02