XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Consolidated Statement of Changes in Stockholders' Equity (Deficit) - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Stock Series D
Common Stock
Treasury Stock Amount
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Balance, beginning of period at Jun. 30, 2020 $ 625   $ 190,599 $ (4,129) $ 13,934 $ (199,779)  
Balance (in shares) at Jun. 30, 2020   281 7,850        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock offering costs (2)       (2)    
Stock-based compensation 49       49    
Restricted stock cancellation (5)       (5)    
Restricted stock cancellation (in shares)     (6)        
Net loss (2,111)         (2,111)  
Balance, end of period at Sep. 30, 2020 (1,444)   $ 190,599 (4,129) 13,976 (201,890)  
Balance (in shares) at Sep. 30, 2020   281 7,844        
Balance, beginning of period at Jun. 30, 2020 625   $ 190,599 (4,129) 13,934 (199,779)  
Balance (in shares) at Jun. 30, 2020   281 7,850        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (3,733)            
Balance, end of period at Dec. 31, 2020 18,810   $ 190,610 (4,129) 35,841 (203,512)  
Balance (in shares) at Dec. 31, 2020   281 18,541        
Balance, beginning of period at Sep. 30, 2020 (1,444)   $ 190,599 (4,129) 13,976 (201,890)  
Balance (in shares) at Sep. 30, 2020   281 7,844        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of stock, net of offering costs 21,830   $ 11   21,819    
Issuance of stock, net of offering costs (in shares)     10,714        
Stock-based compensation 47       47    
Restricted stock cancellation (1)       (1)    
Restricted stock cancellation (in shares)     (17)        
Net loss (1,622)         (1,622)  
Balance, end of period at Dec. 31, 2020 18,810   $ 190,610 $ (4,129) 35,841 (203,512)  
Balance (in shares) at Dec. 31, 2020   281 18,541        
Balance, beginning of period at Jun. 30, 2021 61,207   $ 190,641   77,971 (207,382) $ (23)
Balance (in shares) at Jun. 30, 2021   281 49,451        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net change in available-for-sale marketable securities (48)           (48)
Stock-based compensation 359       359    
Net loss (2,029)         (2,029)  
Balance, end of period at Sep. 30, 2021 59,489   $ 190,641   78,330 (209,411) (71)
Balance (in shares) at Sep. 30, 2021   281 49,451        
Balance, beginning of period at Jun. 30, 2021 61,207   $ 190,641   77,971 (207,382) (23)
Balance (in shares) at Jun. 30, 2021   281 49,451        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (4,209)            
Balance, end of period at Dec. 31, 2021 57,551   $ 190,641   78,769 (211,591) (268)
Balance (in shares) at Dec. 31, 2021   281 49,514        
Balance, beginning of period at Sep. 30, 2021 59,489   $ 190,641   78,330 (209,411) (71)
Balance (in shares) at Sep. 30, 2021   281 49,451        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net change in available-for-sale marketable securities (197)           (197)
Stock-based compensation 439       439    
Stock-based compensation (in shares)     63        
Net loss (2,180)         (2,180)  
Balance, end of period at Dec. 31, 2021 $ 57,551   $ 190,641   $ 78,769 $ (211,591) $ (268)
Balance (in shares) at Dec. 31, 2021   281 49,514