v3.19.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Assets:    
Cash and cash equivalents $ 22,611 $ 30,054
Accounts receivable 583 285
Inventory 107 94
Other current assets 1,146 1,288
Total current assets 24,447 31,721
Property and equipment, net 16,045 15,178
Intangibles, net 422 388
Assets held for sale, net 349 300
Operating lease right-of-use asset 636
Restricted cash 100 100
Other assets 324 262
Total Assets 42,323 47,949
Current Liabilities:    
Accounts payable and accrued expenses 2,592 3,211
Deferred revenue 13 5
Operating lease liability-current 108
Total current liabilities 2,713 3,216
Long-term Liabilities:    
Contingent real estate liability 464 445
Convertible notes payable, net 19,270 18,215
Operating lease liability - non current 530
Other long-term liabilities 117 118
Total long-term liabilities 20,381 18,778
Total Liabilities 23,094 21,994
Stockholders' Equity    
Preferred Stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding
Common stock, $0.001 par value; 45,000,000 shares authorized; 30,467,986 and 30,140,955 shares issued and outstanding at September 30, 2019 and June 30, 2019, respectively 30 30
Additional paid in capital 95,649 93,399
Accumulated deficit (76,450) (67,474)
Total Stockholders' Equity 19,229 25,955
Total Liabilities and Stockholders' Equity $ 42,323 $ 47,949

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