XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Redeemable Convertible Preferred Stock and Stockholders Equity (unaudited) - USD ($)
Total
Series A Convertible Preferred Stock
Preferred Stock Series B
Preferred Stock Series C
Common Stock
Escrow Proceeds
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Preferred Stock
Balance, shares at Jun. 30, 2021         9,201,988       4,030
Balance, amount at Jun. 30, 2021 $ 49,651,372       $ 2,300,497   $ 399,146,232 $ (351,795,397) $ 40
Stock-based compensation, shares         69,406        
Stock-based compensation, amount 1,789,947       $ 17,352   1,772,595 0 0
Withholding taxes related to restricted stock units, shares         (16,191)        
Withholding taxes related to restricted stock units, amount (221,311)       $ (4,048)   (217,263) 0 0
Warrant exercises, shares         14,000        
Warrant exercises, amount 280,000       $ 3,500   276,500 0 0
Option exercises, shares         1,744        
Option exercises, amount 16,132       $ 436   15,696 0 0
Net loss (23,430,681)       $ 0   0 (23,430,681) $ 0
Stock-based compensation 1,789,947                
Balance, shares at Mar. 31, 2022         9,270,947       4,030
Balance, amount at Mar. 31, 2022 28,085,459       $ 2,317,737   400,993,760 (375,226,078) $ 40
Balance, shares at Dec. 31, 2021         9,267,811       4,030
Balance, amount at Dec. 31, 2021 35,196,307       $ 2,316,953   400,473,806 (367,594,492) $ 40
Stock-based compensation, shares         4,440        
Stock-based compensation, amount 533,779       $ 1,110   532,669 0 0
Withholding taxes related to restricted stock units, shares         (1,304)        
Withholding taxes related to restricted stock units, amount (13,041)       $ (326)   (12,715) 0 0
Net loss (7,631,586)       $ 0   0 (7,631,586) $ 0
Balance, shares at Mar. 31, 2022         9,270,947       4,030
Balance, amount at Mar. 31, 2022 28,085,459       $ 2,317,737   400,993,760 (375,226,078) $ 40
Balance, shares at Jun. 30, 2022   4,030 8,100,000 900,000 9,270,947        
Balance, amount at Jun. 30, 2022 16,267,875 $ 40 $ 13,500,000 $ 1,500,000 $ 92,709 $ (15,000,000) 404,168,822 (387,993,696)  
Stock-based compensation, shares         84,062        
Stock-based compensation, amount 1,188,918 0 0 0 $ 841 0 1,188,077 0  
Withholding taxes related to restricted stock units, shares         (20,468)        
Withholding taxes related to restricted stock units, amount (146,062) 0 0 0 $ (205) 0 (145,857) 0  
Warrant exercises, shares         798,182        
Warrant exercises, amount 78 0 0 0 $ 7,982 0 (7,904) 0  
Net loss (16,827,424) 0 $ 0 $ 0 0 0 0 (16,827,424)  
Redemption of convertible series B & series C preferred stock, shares     (8,100,000) (900,000)          
Redemption of convertible series B & series C preferred stock, amount 0 0 $ (13,500,000) $ (1,500,000) $ 0 15,000,000 0 0  
Sale of common stock and warrants, net of costs, shares         1,020,000        
Sale of common stock and warrants, net of costs, amount 9,109,117 0 0 0 $ 10,200 0 9,098,917 0  
Reverse stock split fractional shares, shares         (43)        
Reverse stock split fractional shares, amount 0 $ 0 0 0 $ 0 0 0 0  
Stock-based compensation 1,188,918                
Balance, shares at Mar. 31, 2023   4,030     11,152,680        
Balance, amount at Mar. 31, 2023 9,592,502 $ 40 0 0 $ 111,527 0 414,302,055 (404,821,120)  
Balance, shares at Dec. 31, 2022   4,030     10,354,498        
Balance, amount at Dec. 31, 2022 16,343,586 $ 40 0 0 $ 103,545 0 413,913,202 (397,673,201)  
Warrant exercises, shares         798,182        
Warrant exercises, amount 78 0 0 0 $ 7,982 0 (7,904) 0  
Net loss (7,147,919) 0 0 0 0 0 0 (7,147,919)  
Stock-based compensation 396,757 0 0 0 0 0 396,757 0  
Redemption of convertible series B & series C preferred stock 0 $ 0 0 0 $ 0 0 0 0  
Balance, shares at Mar. 31, 2023   4,030     11,152,680        
Balance, amount at Mar. 31, 2023 $ 9,592,502 $ 40 $ 0 $ 0 $ 111,527 $ 0 $ 414,302,055 $ (404,821,120)