XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Current assets    
Cash and cash equivalents $ 19,360 $ 49,649
Restricted cash 0 252
Accounts receivable, net 21,712 28,176
Inventory, net 10,849 16,339
Prepaid expenses 7,375 9,780
Other current assets 633 1,038
Total current assets 59,929 105,234
Property and equipment, net 3,025 5,140
Operating lease right-of-use asset 3,271 3,563
Intangible assets, net 70,632 85,464
Goodwill 0 65,802
Other non-current assets 766 465
Total non-current assets 77,694 160,434
Total assets 137,623 265,668
Current liabilities    
Accounts payable and other 10,987 19,255
Accrued liabilities 44,187 57,234
Short-term line of credit 3,813 7,934
Current portion of debt 96 16,668
Other current liabilities 5,359 8,347
Total current liabilities 64,442 109,438
Debt, net of current portion 14,279 180
Other non-current liabilities 12,810 18,482
Total liabilities 91,531 128,100
Commitments and contingencies (Note 19)
Stockholders' equity    
Preferred Stock, par value $.0001; 50,000,000 shares authorized; no shares issued or outstanding as of June 30, 2022 and June 30, 2021 0 0
Common Stock, par value $.0001; 200,000,000 shares authorized; shares issued and outstanding 38,578,825 and 27,490,412, respectively, as of June 30, 2022 and June 30, 2021 4 3
Additional paid-in capital 334,560 315,864
Accumulated deficit (288,472) (178,299)
Total stockholders' equity 46,092 137,568
Total liabilities and stockholders' equity $ 137,623 $ 265,668