Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited)

v3.21.1
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Subscribed [Member]
Accumulated Deficit [Member]
Total
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 and warrants
Issuance of common stock - exercised options and warrants, shares 2,894        
Stock based compensation 451,000 451,000
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 and warrants, 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        
Issuance of common stock - exercised options and warrants 4,000 4,000
Issuance of common stock - exercised options and warrants, shares 812        
Stock subscription agreement 105,000 105,000
Stock based compensation 456,000 456,000
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        
Beginning balance at Jun. 30, 2020 $ 7,000 46,985,000 (53,412,000) (6,420,000)
Beginning balance, shares at Jun. 30, 2020 7,420,487        
Issuance of common stock - private placement transactions, net $ 1,000 3,199,000 3,200,000
Issuance of common stock - private placement transactions, net, shares 800,000        
Issuance of common stock - debt conversion 400,000 400,000
Issuance of common stock - debt conversion, shares 100,000        
Issuance of common stock, net of costs $ 3,000 10,695,000   10,698,000
Issuance of common stock, net of costs, shares 3,099,250        
Fair value of warrants issued 174,000   174,000
Stock based compensation 225,000 225,000
Net loss (3,984,000) (3,984,000)
Ending balance at Sep. 30, 2020 $ 11,000 61,678,000 (57,396,000) 4,293,000
Ending balance, shares at Sep. 30, 2020 11,419,737        
Beginning balance at Jun. 30, 2020 $ 7,000 46,985,000 (53,412,000) $ (6,420,000)
Beginning balance, shares at Jun. 30, 2020 7,420,487        
Issuance of common stock - exercised options and warrants, shares         15,812
Net loss         $ (9,073,000)
Ending balance at Mar. 31, 2021 $ 13,000 72,002,000 (62,485,000) 9,530,000
Ending balance, shares at Mar. 31, 2021 13,003,795        
Beginning balance at Sep. 30, 2020 $ 11,000 61,678,000 (57,396,000) 4,293,000
Beginning balance, shares at Sep. 30, 2020 11,419,737        
Issuance of common stock - exercised options and warrants
Issuance of common stock - exercised options and warrants, shares 6,289        
Issuance of common stock - debt conversion $ 1,000 2,160,000 2,161,000
Issuance of common stock - debt conversion, shares 540,347        
Issuance of common stock, net of costs 3,336,000 3,336,000
Issuance of common stock, net of costs, shares 226,737        
Stock based compensation 197,000 197,000
Net loss (3,364,000) (3,364,000)
Ending balance at Dec. 31, 2020 $ 12,000 67,371,000 (60,760,000) 6,623,000
Ending balance, shares at Dec. 31, 2020 12,193,110        
Issuance of common stock - exercised options and warrants 29,000 29,000
Issuance of common stock - exercised options and warrants, shares 37,676        
Issuance of common stock - debt conversion $ 1,000 2,631,000 2,632,000
Issuance of common stock - debt conversion, shares 658,103        
Issuance of common stock, net of costs 1,743,000 1,743,000
Issuance of common stock, net of costs, shares 114,906        
Stock based compensation 228,000 228,000
Net loss (1,725,000) (1,725,000)
Ending balance at Mar. 31, 2021 $ 13,000 $ 72,002,000 $ (62,485,000) $ 9,530,000
Ending balance, shares at Mar. 31, 2021 13,003,795