Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.0.1
Condensed Consolidated Statements of Stockholders' 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      
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, 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, shares       10,750
Net loss       $ (7,348,000)
Ending balance, value at Dec. 31, 2020 $ 12,000 676,371,000 (60,760,000) 6,623,000
Ending balance, shares at Dec. 31, 2020 12,193,110      
Beginning balance, value 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 – debt conversion $ 1,000 2,160,000 2,160,000
Issuance of common stock - debt conversion, shares 540,347      
Issuance of common stock – public offering, net of costs 3,336,000 3,336,000
Issuance of common stock - public offering, net of costs, shares 226,737      
Issuance of common stock – exercised options
Issuance of common stock - exercised options, shares 6,289      
Stock based compensation 197,000 197,000
Net loss (3,364,000) (3,364,000)
Ending balance, value at Dec. 31, 2020 $ 12,000 676,371,000 (60,760,000) 6,623,000
Ending balance, shares at Dec. 31, 2020 12,193,110      
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      
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      
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 - exercised options, shares       3,400
Net loss       $ (9,207,000)
Ending balance, value at Dec. 31, 2021 $ 16,000 95,217,000 (75,411,000) 19,822,000
Ending balance, shares at Dec. 31, 2021 15,987,502      
Beginning balance, value at Sep. 30, 2021 $ 16,000 95,073,000 (70,335,000) 24,754,000
Beginning balance, shares at Sep. 30, 2021 15,987,502      
Additional offering costs related to the registered direct offering (105,000) (105,000)
Stock based compensation 249,000 249,000
Net loss (5,077,000) (5,077,000)
Ending balance, value at Dec. 31, 2021 $ 16,000 $ 95,217,000 $ (75,411,000) $ 19,822,000
Ending balance, shares at Dec. 31, 2021 15,987,502