v3.20.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Assets:    
Cash and cash equivalents $ 39,577 $ 30,054
Accounts receivable 692 285
Inventory 76 94
Other current assets 812 1,289
Total current assets 41,157 31,722
Property and equipment, net 19,942 15,178
Intangibles, net 494 388
Assets held for sale, net 21 300
Operating lease right-of-use asset, net 751
Restricted cash 100 100
Other assets 449 261
Total Assets 62,914 47,949
Current Liabilities:    
Accounts payable and accrued expenses 3,393 3,211
Deferred revenue 5
Contingent real estate liability 446
Operating lease liability-current 223
Total current liabilities 3,616 3,662
Long-term Liabilities:    
Convertible notes payable, net 20,152 18,215
Operating lease liability - non current 534
Other long-term liabilities 117 117
Total long-term liabilities 20,803 18,332
Total Liabilities 24,419 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; 100,000,000 shares authorized; 36,351,976 and 30,140,955 shares issued and outstanding at March 31, 2020 and June 30, 2019, respectively 36 30
Additional paid in capital 131,997 93,399
Accumulated deficit (93,538) (67,474)
Total Stockholders’ Equity 38,495 25,955
Total Liabilities and Stockholders’ Equity $ 62,914 $ 47,949

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