v3.24.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Assets:    
Cash and cash equivalents $ 12,875 $ 43,104
Accounts receivable, net 4,808 4,753
Inventory 5,476 7,548
Other current assets 2,859 4,440
Total current assets 26,018 59,845
Property and equipment, net 56,198 57,826
Goodwill 14,559 14,559
Intangibles, net 13,876 15,241
Operating lease right-of-use asset, net 1,158 1,374
Other assets 74 72
Total Assets 111,883 148,917
Current Liabilities:    
Accounts payable and accrued expenses 13,748 17,027
Deferred revenue 56 105
Operating lease liability 478 439
Total current liabilities 14,282 17,571
Long-term Liabilities:    
Convertible notes payable, net 41,653 43,347
Promissory notes payable 1,333 667
Operating lease liability 729 976
Other long-term liabilities 117 117
Total long-term liabilities 43,832 45,107
Total Liabilities 58,114 62,678
Commitments and Contingencies (Note 14)
Stockholders’ Equity    
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued and outstanding
Common stock, $0.001 par value; 175,000,000 shares authorized; 75,435,479, and 72,154,647 shares issued and outstanding at December 31, 2023 and June 30, 2023, respectively 75 72
Additional paid in capital 360,090 356,522
Accumulated deficit (306,396) (270,355)
Total Stockholders’ Equity 53,769 86,239
Total Liabilities and Stockholders’ Equity $ 111,883 $ 148,917

Source

PDF HTML
10-Q Filing
ZIP XLS HTML
XBRL