Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.23.3
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Jun. 30, 2023
Summary of Significant Accounting Policies [Abstract]  
Schedule of of total cash, cash equivalents and restricted cash

The following table summarizes the components of total cash, cash equivalents and restricted cash in the consolidated statements of cash flows (in thousands):

June 30, 

June 30,

2023

2022

Cash and equivalents

$

4,301

$

22,676

Collateral held for letter of credit - term note payable

3,025

5,743

Collateral held for letter of credit - San Diego lease

198

198

Collateral held for Company purchasing card

55

55

Total cash, cash equivalents and restricted cash

$

7,579

$

28,672

Schedule of inventory

June 30, 

June 30,

2023

2022

Raw materials

$

$

3,896

Work in process

4

$

$

3,900