Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.20.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Assets:    
Cash and cash equivalents $ 47,685 $ 44,308
Accounts receivable 746 351
Inventory 651 136
Other current assets 1,851 1,408
Total current assets 50,933 46,203
Property and equipment, net 25,080 23,605
Intangibles, net 586 544
Operating lease right-of-use asset, net 589 699
Restricted cash 100 100
Other assets 282 282
Total Assets 77,570 71,433
Current Liabilities:    
Accounts payable and accrued expenses 4,570 5,899
Deferred revenue 57
Operating lease liability - current 250 231
Short term loans payable 594  
Current convertible notes payable, net 9,795
Total current liabilities 15,266 6,130
Long-term Liabilities:    
Convertible notes payable, net 14,351 21,628
Operating lease liability - non-current 342 472
Loans payable 1,010 1,591
Other long-term liabilities 117 117
Total long-term liabilities 15,820 23,808
Total Liabilities 31,086 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; 41,399,075 and 37,990,380 shares issued and outstanding at December 31, 2020 and June 30, 2020, respectively 41 38
Additional paid in capital 173,918 145,072
Accumulated deficit (127,475) (103,615)
Total Stockholders’ Equity 46,484 41,495
Total Liabilities and Stockholders’ Equity $ 77,570 $ 71,433