Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (unaudited)

v3.22.4
Condensed Consolidated Statements of Stockholders' Equity (unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance value at Jun. 30, 2021 $ 14,000 $ 79,197,000 $ (66,205,000) $ 13,006,000
Balance, shares at Jun. 30, 2021 13,652,164      
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)
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      
Balance value at Sep. 30, 2021 $ 16,000 95,073,000 (70,335,000) 24,754,000
Balance, shares at Sep. 30, 2021 15,987,502      
Balance value at Jun. 30, 2021 $ 14,000 79,197,000 (66,205,000) $ 13,006,000
Balance, shares at Jun. 30, 2021 13,652,164      
Issuance of common stock - exercised options, shares       3,400
Net loss       $ (9,207,000)
Balance value at Dec. 31, 2021 $ 16,000 95,217,000 (75,411,000) 19,822,000
Balance, shares at Dec. 31, 2021 15,987,502      
Balance value at Sep. 30, 2021 $ 16,000 95,073,000 (70,335,000) 24,754,000
Balance, shares at Sep. 30, 2021 15,987,502      
Stock based compensation 249,000 249,000
Net loss (5,077,000) (5,077,000)
Additional offering costs related to the registered direct offering (105,000) (105,000)
Balance value at Dec. 31, 2021 $ 16,000 95,217,000 (75,411,000) 19,822,000
Balance, shares at Dec. 31, 2021 15,987,502      
Balance value at Jun. 30, 2022 $ 16,000 95,732,000 (81,814,000) 13,934,000
Balance, shares at Jun. 30, 2022 15,996,658      
Issuance of common stock – exercised options
Issuance of common stock - exercised options, shares 1,678      
Stock based compensation 95,000 95,000
Net loss (2,139,000) (2,139,000)
Balance value at Sep. 30, 2022 $ 16,000 95,827,000 (83,953,000) 11,890,000
Balance, shares at Sep. 30, 2022 15,998,336      
Balance value at Jun. 30, 2022 $ 16,000 95,732,000 (81,814,000) $ 13,934,000
Balance, shares at Jun. 30, 2022 15,996,658      
Issuance of common stock - exercised options, shares       22,500
Net loss       $ (3,820,000)
Balance value at Dec. 31, 2022 $ 16,000 96,036,000 (85,634,000) 10,418,000
Balance, shares at Dec. 31, 2022 16,029,478      
Balance value at Sep. 30, 2022 $ 16,000 95,827,000 (83,953,000) 11,890,000
Balance, shares at Sep. 30, 2022 15,998,336      
Issuance of common stock – exercised options
Issuance of common stock - exercised options, shares 31,142      
Stock based compensation 209,000 209,000
Net loss (1,681,000) (1,681,000)
Balance value at Dec. 31, 2022 $ 16,000 $ 96,036,000 $ (85,634,000) $ 10,418,000
Balance, shares at Dec. 31, 2022 16,029,478