XML 18 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Operations - USD ($)
shares in Thousands
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Sales, net $ 10,053,000 $ 9,680,000 $ 7,314,000
Cost of sales 4,932,000 4,556,000 4,267,000
Gross profit 5,121,000 5,124,000 3,047,000
Proprietary research and development 1,427,000 1,126,000 1,429,000
Collaboration arrangement, net of reimbursement (Note 14) 45,000
Total research and development 1,427,000 1,126,000 1,474,000
Sales and marketing 2,440,000 2,976,000 2,679,000
General and administrative 4,691,000 4,571,000 4,172,000
(Gain) loss on equipment disposals 9,000 (24,000)
Change in estimate of asset retirement obligation (73,000)
Total operating expenses 8,567,000 8,600,000 8,301,000
Operating loss (3,446,000) (3,476,000) (5,254,000)
Non-operating income:      
Interest income 59,000 30,000 108,000
Other income 2,000
Non-operating income, net 59,000 30,000 110,000
Net loss (3,387,000) (3,446,000) (5,144,000)
Preferred stock dividends (3,000) (11,000) (11,000)
Net loss applicable to common stockholders $ (3,390,000) $ (3,457,000) $ (5,155,000)
Basic and diluted loss per share (in dollars per share) $ (0.03) $ (0.05) $ (0.08)
Weighted average shares used in computing net loss per share:      
Basic and diluted (in shares) 103,841 67,601 67,042