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v3.24.1.1.u2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 8,487 | $ 14,208
Short-term investments | 26,196 | 27,919
Accounts receivable | 201 | 225
Inventory, net: |  |
Raw materials | 1,734 | 1,379
Work-in-process | 251 | 243
Finished goods | 359 | 373
Income tax receivable | 0 | 1
Prepaid expenses and other current assets | 274 | 365
Total current assets | 37,502 | 44,713
Property and equipment, net | 2,516 | 2,670
Operating lease assets | 155 | 262
Other assets, net | 30 | 30
Total assets | 40,203 | 47,675
Current liabilities |  |
Accounts payable | 612 | 546
Payroll related accruals | 900 | 633
Accrued expenses and other liabilities | 644 | 1,170
Lease liabilities, current | 289 | 316
Total current liabilities | 2,445 | 2,665
Accrued expenses and other liabilities, net of current portion | 95 | 0
Lease liabilities, net of current portion | 92 | 291
Total liabilities | 2,632 | 2,956
Commitments and contingencies (Note 13) |  |
Stockholders’ equity |  |
Convertible preferred stock, $0.001 par value, 2,500,000 shares authorized; 280,898 shares of Series D issued and outstanding at March 31, 2024 and June 30, 2023 | 0 | 0
Common stock, $0.001 par value, 250,000,000 shares authorized at March 31, 2024 and June 30, 2023, respectively; 1,712,045 and 1,692,045 shares issued at March 31, 2024 and June 30, 2023, respectively; 1,701,729 and 1,681,729 outstanding at March 31, 2024 and June 30, 2023, respectively | 190,643 | 190,643
Treasury shares, 10,316 at March 31, 2024 and June 30, 2023, respectively | (119) | (119)
Additional paid-in capital | 82,277 | 81,002
Accumulated deficit | (234,061) | (225,354)
Accumulated other comprehensive loss | (1,169) | (1,453)
Total stockholders’ equity | 37,571 | 44,719
Total liabilities and stockholders’ equity | $ 40,203 | $ 47,675

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