Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Adoption of ASC 842 on the Statement of Operations (Details)

v3.20.1
Summary of Significant Accounting Policies - Adoption of ASC 842 on the Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Mar. 31, 2020
Mar. 31, 2019
Total revenues $ 96     $ 527     $ 518 $ 1,223
Operating expenses 4,160     4,297     11,592 12,958
Operating loss (4,064)     (3,770)     (11,074) (11,735)
Other income (expense) (612)     (454)     (1,830) (1,358)
Consolidated net loss (4,676) $ (3,764) $ (4,464) $ (4,224) $ (4,470) $ (4,399) (12,904) $ (13,093)
Adoption of ASC 842                
Total revenues 0           0  
Operating expenses [1] 117           352  
Operating loss (117)           (352)  
Other income (expense) [2] (145)           (436)  
Consolidated net loss (262)           (788)  
Previously reported                
Total revenues 96           518  
Operating expenses 4,043           11,240  
Operating loss (3,947)           (10,722)  
Other income (expense) (467)           (1,394)  
Consolidated net loss (4,414)           (12,116)  
Restatement adjustment                
Total revenues 96           518  
Operating expenses 4,160           11,592  
Operating loss (4,064)           (11,074)  
Other income (expense) (612)           (1,830)  
Consolidated net loss $ (4,676)           $ (12,904)  
[1] Excess of the amortization of finance lease ROU's over the depreciation of capital lease assets that would have occurred under ASC 840.
[2] Excess of the interest expense related to the finance lease obligation over the interest expense of the capital lease obligation that would have been incurred under ASC 840.