Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Deficit (Unaudited)

v3.20.1
Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Subscribed [Member]
Accumulated Deficit [Member]
Total
Beginning balance at Jun. 30, 2018 $ 3,000 $ 19,224,000 $ (26,662,000) $ (7,435,000)
Beginning balance, shares at Jun. 30, 2018 3,106,003        
Issuance of common stock - services 152,000 152,000
Issuance of common stock - services, shares 3,797        
Warrant exchange for common stock
Warrant exchange for common stock, shares 1,278        
Stock based compensation 164,000 164,000
Net loss (2,401,000) (2,401,000)
Ending balance at Sep. 30, 2018 $ 3,000 19,540,000 (29,063,000) (9,520,000)
Ending balance, shares at Sep. 30, 2018 3,111,078        
Beginning balance at Jun. 30, 2018 $ 3,000 19,224,000 (26,662,000) $ (7,435,000)
Beginning balance, shares at Jun. 30, 2018 3,106,003        
Issuance of common stock - exercised options, shares        
Net loss         $ (9,139,000)
Ending balance at Mar. 31, 2019 $ 5,000 35,451,000 (35,801,000) (345,000)
Ending balance, shares at Mar. 31, 2019 5,100,087        
Beginning balance at Sep. 30, 2018 $ 3,000 19,540,000 (29,063,000) (9,520,000)
Beginning balance, shares at Sep. 30, 2018 3,111,078        
Issuance of common stock - services 56,000 56,000
Issuance of common stock - services, shares 3,797        
Warrant exchange for common stock
Warrant exchange for common stock, shares 2,435        
Stock based compensation 243,000 243,000
Issuance of common stock - private placement transactions, net 3,695,000 3,695,000
Issuance of common stock - private placement transactions, net, shares 335,910        
Issuance of Common Stock - Loan Conversion $ 2,000 10,083,000 10,085,000
Issuance of Common Stock - Loan Conversion, shares 1,579,724        
Net loss (2,924,000) (2,924,000)
Ending balance at Dec. 31, 2018 $ 5,000 33,617,000 (31,987,000) 1,635,000
Ending balance, shares at Dec. 31, 2018 5,032,944        
Issuance of common stock - services 51,000 51,000
Issuance of common stock - services, shares 3,797        
Stock based compensation 1,086,000 1,086,000
Issuance of common stock - private placement transactions, net 697,000 697,000
Issuance of common stock - private placement transactions, net, shares 63,346        
Net loss (3,814,000) (3,814,000)
Ending balance at Mar. 31, 2019 $ 5,000 35,451,000 (35,801,000) (345,000)
Ending balance, shares at Mar. 31, 2019 5,100,087        
Beginning balance at Jun. 30, 2019 $ 5,000 35,902,000 (39,076,000) (3,169,000)
Beginning balance, shares at Jun. 30, 2019 5,101,580        
Stock based compensation 451,000 451,000
Issuance of common stock - exercised options
Issuance of common stock - exercised options, shares 2,894        
Net loss (3,814,000) (3,814,000)
Ending balance at Sep. 30, 2019 $ 5,000 36,353,000 (42,890,000) (6,532,000)
Ending balance, shares at Sep. 30, 2019 5,104,474        
Beginning balance at Jun. 30, 2019 $ 5,000 35,902,000 (39,076,000) $ (3,169,000)
Beginning balance, shares at Jun. 30, 2019 5,101,580        
Issuance of common stock - exercised options, shares         5,249
Net loss         $ (11,086,000)
Ending balance at Mar. 31, 2020 $ 5,000 37,292,000 105,000 (50,162,000) (12,760,000)
Ending balance, shares at Mar. 31, 2020 5,108,407        
Beginning balance at Sep. 30, 2019 $ 5,000 36,353,000 (42,890,000) (6,532,000)
Beginning balance, shares at Sep. 30, 2019 5,104,474        
Issuance of common stock - services 30,000 30,000
Issuance of common stock - services, shares 3,121        
Stock based compensation 449,000 449,000
Net loss (3,307,000) (3,307,000)
Ending balance at Dec. 31, 2019 $ 5,000 36,832,000 (46,197,000) (9,360,000)
Ending balance, shares at Dec. 31, 2019 5,107,595        
Stock based compensation 456,000 456,000
Issuance of common stock - exercised options 4,000 4,000
Issuance of common stock - exercised options, shares 812        
Stock subscription agreement 105,000 105,000
Net loss (3,965,000) (3,965,000)
Ending balance at Mar. 31, 2020 $ 5,000 $ 37,292,000 $ 105,000 $ (50,162,000) $ (12,760,000)
Ending balance, shares at Mar. 31, 2020 5,108,407