XML 21 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Impact of adoption of ASC 326
Common Stock
Accumulated Deficit
Accumulated Deficit
Impact of adoption of ASC 326
Balance (in shares) at Jun. 30, 2020     65,196,882    
Balance at Jun. 30, 2020 $ 98,215 $ 348 $ 401,240 $ (303,025) $ 348
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation and exercises (net) (in shares)     56,083    
Stock-based compensation and exercises (net) 1,502   $ 1,502    
Net income (loss) (6,613)     (6,613)  
Balance (in shares) at Sep. 30, 2020     65,252,965    
Balance at Sep. 30, 2020 93,452   $ 402,742 (309,290)  
Balance (in shares) at Jun. 30, 2020     65,196,882    
Balance at Jun. 30, 2020 98,215 $ 348 $ 401,240 (303,025) $ 348
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (11,363)        
Balance (in shares) at Mar. 31, 2021     71,081,313    
Balance at Mar. 31, 2021 146,019   $ 460,059 (314,040)  
Balance (in shares) at Sep. 30, 2020     65,252,965    
Balance at Sep. 30, 2020 93,452   $ 402,742 (309,290)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation and exercises (net) (in shares)     32,709    
Stock-based compensation and exercises (net) 1,691   $ 1,691    
Net income (loss) (2,902)     (2,902)  
Balance (in shares) at Dec. 31, 2020     65,285,674    
Balance at Dec. 31, 2020 92,241   $ 404,433 (312,192)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock in relation to private placement, net of offering costs incurred (in shares)     5,730,000    
Issuance of common stock in relation to private placement, net of offering costs incurred $ 52,410   $ 52,410    
Exercise of warrants (in shares) 12,154        
Stock based compensation and exercises (net) (in shares)     53,485    
Stock-based compensation and exercises (net) $ 3,216   $ 3,216    
Net income (loss) (1,848)     (1,848)  
Balance (in shares) at Mar. 31, 2021     71,081,313    
Balance at Mar. 31, 2021 146,019   $ 460,059 (314,040)  
Balance (in shares) at Jun. 30, 2021     71,258,047    
Balance at Jun. 30, 2021 151,393   $ 462,775 (311,382)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation and exercises (net) (in shares)     20,958    
Stock-based compensation and exercises (net) $ 1,762   $ 1,762    
Retirement of common stock (in shares) (319,823)        
Net income (loss) $ (1,291)     (1,291)  
Balance (in shares) at Sep. 30, 2021     70,959,182    
Balance at Sep. 30, 2021 151,864   $ 464,537 (312,673)  
Balance (in shares) at Jun. 30, 2021     71,258,047    
Balance at Jun. 30, 2021 151,393   $ 462,775 (311,382)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 377        
Balance (in shares) at Mar. 31, 2022     71,097,674    
Balance at Mar. 31, 2022 157,243   $ 468,248 (311,005)  
Balance (in shares) at Sep. 30, 2021     70,959,182    
Balance at Sep. 30, 2021 151,864   $ 464,537 (312,673)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation and exercises (net) (in shares)     28,316    
Stock-based compensation and exercises (net) 1,453   $ 1,453    
Net income (loss) (468)     (468)  
Balance (in shares) at Dec. 31, 2021     70,987,498    
Balance at Dec. 31, 2021 152,849   $ 465,990 (313,141)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock based compensation and exercises (net) (in shares)     110,176    
Stock-based compensation and exercises (net) 2,258   $ 2,258    
Net income (loss) 2,136     2,136  
Balance (in shares) at Mar. 31, 2022     71,097,674    
Balance at Mar. 31, 2022 $ 157,243   $ 468,248 $ (311,005)