XML 23 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Accumulated other comprehensive income
Preferred stock
Accumulated deficit
Beginning Balance at Jun. 30, 2020 $ 263 $ 11 $ 65,148 $ 21 $ 4,804 $ (69,721)
Beginning Balance, shares at Jun. 30, 2020   11,458,000        
Adgero merger (note 3) 16,725 $ 12 16,713      
Adgero merger, shares   12,011,000        
Issuance of Series C Preferred stock 25,028       25,028  
Series C placement agent warrants     3,287   (3,287)  
Series C Preferred stock share issuance costs (3,455)       (3,455)  
Deemed dividend recognized on beneficial conversion features of Series C Preferred stock issuance     3,181     (3,181)
Conversion of Series B preferred stock to common stock     4,525   (4,525)  
Conversion of Series B preferred stock to common stock, shares   162,000        
Conversion of Series C Preferred stock to common stock 3,713 $ 5 3,708   (3,713)  
Conversion of Series C preferred stock to common stock, shares   4,251,000        
Series C Agent Warrants exercised     (79)   79  
Warrants issued for services 569   569      
Exercise of warrants 4,404 $ 4 4,400      
Exercise of warrants , Shares   4,677,000        
Stock options exercised 77 $ 1 76      
Stock options exercised, Shares   170,000        
Stock option expense 5,276   5,276      
Series A preferred cash dividend $ (8)         (8)
Series B preferred stock dividend     17     (17)
Series B preferred stock dividend, shares 11,000 11,000        
Net loss for the year $ (38,298)         (38,298)
Ending Balance at Jun. 30, 2021 10,581 $ 33 106,821 21 14,931 (111,225)
Ending Balance, shares at Jun. 30, 2021   32,740,000        
Issuance of shares and warrants - net of issue costs 21,526 $ 23 21,503      
Issuance of shares and warrants - net of issue costs, shares   23,427,000        
Conversion of Series C Preferred stock to common stock 2,377 $ 3 2,374   (2,377)  
Conversion of Series C preferred stock to common stock, shares   2,799,000        
Warrants issued for services 35   35      
Exercise of 2020 Investor Warrants for cash 69   69      
Exercise of 2020 Investor Warrants for Cash, shares   69,000        
Exercise of pre-funded warrants for cash 5 $ 5        
Exercise of pre-funded warrants for cash, shares   4,800,000        
Stock option expense 2,248   2,248      
Series A preferred cash dividend (8)         (8)
Series C Preferred Stock Dividend   $ 2 2,460     (2,462)
Series C Preferred Stock Dividend Shares   1,698,000        
Net loss for the year (22,661)         (22,661)
Ending Balance at Jun. 30, 2022 $ 11,795 $ 66 $ 135,510 $ 21 $ 12,554 $ (136,356)
Ending Balance, shares at Jun. 30, 2022   65,533,000