Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholder's Equity (Unaudited)

v3.21.2
Condensed Consolidated Statements of Stockholder's Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value 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 – public offering, net of costs $ 3,000 10,695,000 $ 10,698,000
Issuance of common stock - public offering, net of costs, shares 3,099,250      
Issuance of common stock - exercised options, shares      
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, value 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, value at Jun. 30, 2021 $ 14,000 79,197,000 (66,205,000) 13,006,000
Beginning balance, shares at Jun. 30, 2021 13,652,164      
Issuance of common stock and warrants – registered direct offering, net of costs $ 2,000 14,074,000 14,076,000
Issuance of common stock and warrants - registered direct offering, net of costs, shares 2,142,860      
Issuance of common stock – public offering, net of costs 1,602,000 1,602,000
Issuance of common stock - public offering, net of costs, shares 190,782      
Issuance of common stock – exercised options
Issuance of common stock - exercised options, shares 1,696     3,400
Stock based compensation 200,000 $ 200,000
Net loss (4,130,000) (4,130,000)
Ending balance, value at Sep. 30, 2021 $ 16,000 $ 95,073,000 $ (70,335,000) $ 24,754,000
Ending balance, shares at Sep. 30, 2021 15,987,502