XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Jun. 30, 2021
current assets:    
Cash and cash equivalents $ 5,982,000 $ 12,066,000
Accounts receivable, net 1,241,000 1,327,000
Prepaid expenses 232,000 670,000
Other assets - short term portion 65,000 1,000
Total current assets 7,520,000 14,064,000
Other assets -long term portion 629,000 626,000
Property and equipment, net 374,000 343,000
Operating lease right-of-use assets 6,356,000 6,887,000
Intangible assets, net 2,259,000 2,603,000
Goodwill 19,368,000 19,368,000
Total assets 36,506,000 43,891,000
Current liabilities:    
Accounts payable and accrued expenses 6,549,000 8,363,000
Convertible notes payable 50,000 50,000
Note payable - related party - short term portion 150,000 200,000
Due to related parties 7,000 41,000
Contract liabilities 5,826,000 5,973,000
Operating lease liability - short term portion 3,109,000 3,344,000
Derivative liabilities 1,000 13,000
Taxes payable 58,000 62,000
Stimulus loan programs- short term portion 19,000 22,000
Total current liabilities 15,769,000 18,068,000
Long term liabilities:    
Operating lease liability - long term portion 5,341,000 5,835,000
Stimulus loan programs - long term portion 418,000 547,000
Rental deposits 119,000 119,000
Other long-term liabilities 140,000 477,000
Liabilities of discontinued operations - long term portion 107,000 107,000
Total liabilities 21,894,000 25,153,000
Stockholders' equity:    
Common stock, ($0.001 par value: 300,000,000 shares authorized; 43,659,616 and 39,496,588 shares issued and outstanding as of December 31, 2021 and June 30, 2021, respectively) 44,000 40,000
Additional paid-in-capital 208,085,000 204,788,000
Stock payable 0 1,210,000
Accumulated deficit (193,138,000) (186,889,000)
Other Comprehensive Loss (386,000) (418,000)
Total stockholders equity 14,612,000 18,738,000
Total liabilities and stockholders equity 36,506,000 43,891,000
Series A Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, $0.01 par value: 15,000,000 shares authorized $ 7,000 $ 7,000