Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Assets:    
Cash and cash equivalents $ 90,392 $ 44,308
Accounts receivable 1,620 351
Inventory 1,446 136
Other current assets 1,572 1,408
Total current assets 95,030 46,203
Property and equipment, net 28,755 23,605
Intangibles, net 579 544
Operating lease right-of-use asset, net 531 699
Restricted cash   100
Other assets 282 282
Total Assets 125,177 71,433
Current Liabilities:    
Accounts payable and accrued expenses 5,163 5,899
Deferred revenue 123
Operating lease liability - current 260 231
Short term loans payable 1,218  
Total current liabilities 6,764 6,130
Long-term Liabilities:    
Convertible notes payable, net   21,628
Operating lease liability - non-current 274 472
Long term loans payable 392 1,591
Other long-term liabilities 117 117
Total long-term liabilities 783 23,808
Total Liabilities 7,547 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; 50,374,194 and 37,990,380 shares issued and outstanding at March 31, 2021 and June 30, 2020, respectively 50 38
Additional paid in capital 255,230 145,072
Accumulated deficit (137,650) (103,615)
Total Stockholders’ Equity 117,630 41,495
Total Liabilities and Stockholders’ Equity $ 125,177 $ 71,433