v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Assets:    
Cash and cash equivalents $ 60,664 $ 80,485
Accounts receivable 2,976 3,793
Inventory 4,525 4,094
Other current assets 4,519 3,359
Total current assets 72,684 91,731
Property and equipment, net 54,188 51,157
Goodwill 8,051 8,051
Intangibles, net 8,639 8,994
Operating lease right-of-use asset, net 1,029 1,126
Other assets 71 279
Total Assets 144,662 161,338
Current Liabilities:    
Accounts payable and accrued expenses 10,929 11,204
Contingent consideration 1,268 855
Deferred revenue 147 286
Operating lease liability 305 313
Total current liabilities 12,649 12,658
Long-term Liabilities:    
Convertible notes payable, net 43,854 43,731
Contingent consideration 624 591
Operating lease liability 732 811
Other long-term liabilities 116 117
Total long-term liabilities 45,326 45,250
Total Liabilities 57,975 57,908
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; 57,341,047, and 57,079,347 shares issued and outstanding at September 30, 2022 and June 30, 2022, respectively 57 57
Additional paid in capital 312,519 310,171
Accumulated deficit (225,889) (206,798)
Total Stockholders’ Equity 86,687 103,430
Total Liabilities and Stockholders’ Equity $ 144,662 $ 161,338

Source