v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Assets:    
Cash and cash equivalents $ 37,189 $ 44,308
Accounts receivable, net 346 351
Inventory, net 236 136
Other current assets 1,513 1,408
Total current assets 39,284 46,203
Property and equipment, net 23,458 23,605
Intangibles, net 577 544
Operating lease right-of-use asset, net 645 699
Restricted cash 100 100
Other assets 282 282
Total Assets 64,346 71,433
Current Liabilities:    
Accounts payable and accrued expenses 3,749 5,899
Deferred revenue 190  
Operating lease liability - current 241 231
Total current liabilities 4,180 6,130
Long-term Liabilities:    
Convertible notes payable, net 22,858 21,628
Operating lease liability - non-current 408 472
Loans payable 1,598 1,591
Other long-term liabilities 117 117
Total long-term liabilities 24,981 23,808
Total Liabilities 29,161 29,938
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; 38,582,189 and 37,990,380 shares issued and outstanding at September 30, 2020 and June 30, 2020, respectively 39 38
Additional paid in capital 150,711 145,072
Accumulated deficit (115,565) (103,615)
Total Stockholders’ Equity 35,185 41,495
Total Liabilities and Stockholders’ Equity $ 64,346 $ 71,433

Source