Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.4
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [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
Issuance of common stock - exercised options, 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, shares       4,437
Net loss       $ (7,121,000)
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      
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      
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, shares       10,750
Net loss       $ (7,348,000)
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      
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
Issuance of common stock - exercised options, 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