Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Equity (Deficiency)

v3.20.4
Condensed Consolidated Statements of Equity (Deficiency) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Noncontrolling Interest [Member]
Total
Balance at Jun. 30, 2019 $ 0 $ 20 $ 108,295 $ (31) $ (105,821) $ (6) $ 2,457
Balance (in shares) at Jun. 30, 2019 10,000 20,152,000          
Conversion of preferred stock to common stock $ 0 $ 4 (4) 0 0 0 0
Conversion of preferred stock to common stock (in shares) (4,000) 4,000,000          
Share-based compensation $ 0 $ 0 68 0 0 0 68
Foreign currency translation adjustment 0 0 0 (1) 0 0 (1)
Net loss 0 0 0 0 (4,463) (1) (4,464)
Balance at Sep. 30, 2019 $ 0 $ 24 108,359 (32) (110,284) (7) (1,940)
Balance (in shares) at Sep. 30, 2019 6,000 24,152,000          
Balance at Jun. 30, 2019 $ 0 $ 20 108,295 (31) (105,821) (6) 2,457
Balance (in shares) at Jun. 30, 2019 10,000 20,152,000          
Compensation shares             $ 1
Exercise of warrants (in shares)             14,999,998
Unrealized loss on debt securities             $ 0
Foreign currency translation adjustment             (1)
Net loss             (8,228)
Balance at Dec. 31, 2019 $ 0 $ 55 135,071 (31) (135,606) (9) (520)
Balance (in shares) at Dec. 31, 2019 6,000 54,567,000          
Balance at Sep. 30, 2019 $ 0 $ 24 108,359 (32) (110,284) (7) (1,940)
Balance (in shares) at Sep. 30, 2019 6,000 24,152,000          
Capital raises $ 0 $ 2 4,513 0 0 0 4,515
Capital raise (in shares) 5,000 2,450,000          
Costs to raise capital $ 0 $ 0 (60) 0 0 0 (60)
Compensation shares $ 0 $ 1 (1) 0 0 0 0
Compensation shares (in shares) 0 500,000          
Exercise of warrants $ 0 $ 3 688 0 0 0 691
Exercise of warrants (in shares) 0 3,140,000          
Deemed dividends - down round of Series A Preferred and Series B Preferred $ 0 $ 0 21,560 0 (21,560) 0 0
Conversion of preferred stock to common stock $ 0 $ 25 (25) 0 0 0 0
Conversion of preferred stock to common stock (in shares) (5,000) 24,325,000          
Share-based compensation $ 0 $ 0 37 0 0 0 37
Foreign currency translation adjustment 0 0 0 1 0 0 1
Net loss 0 0 0 0 (3,762) (2) (3,764)
Balance at Dec. 31, 2019 $ 0 $ 55 135,071 (31) (135,606) (9) $ (520)
Balance (in shares) at Dec. 31, 2019 6,000 54,567,000          
Exercise of warrants (in shares)             29,100,000
Balance at Jun. 30, 2020 $ 0 $ 140 206,931 (33) (150,420) (11) $ 56,607
Balance (in shares) at Jun. 30, 2020 6,000 140,071,000          
Capital raises $ 0 $ 11 32,111 0 0 0 32,122
Capital raise (in shares)   11,292,000          
Costs to raise capital 0 $ 0 (1,525) 0 0 0 (1,525)
Exercise of stock options 0 $ 0 28 0 0 0 28
Exercise of stock options (in shares)   30,000          
Conversion of preferred stock to common stock $ 0 $ 29 (29) 0 0 0 0
Conversion of preferred stock to common stock (in shares) (6,000) 28,925,000          
Share-based compensation $ 0 $ 0 351 0 0 0 351
Unrealized loss on debt securities 0 0 0 (7) 0 0 (7)
Net loss 0 0 0 0 (7,533) (1) (7,534)
Balance at Sep. 30, 2020 0 $ 180 237,867 (40) (157,953) (12) 80,042
Balance (in shares) at Sep. 30, 2020   180,318,000          
Balance at Jun. 30, 2020 $ 0 $ 140 206,931 (33) (150,420) (11) 56,607
Balance (in shares) at Jun. 30, 2020 6,000 140,071,000          
Compensation shares             0
Unrealized loss on debt securities             (20)
Foreign currency translation adjustment             0
Net loss             (15,665)
Balance at Dec. 31, 2020 $ 0 $ 212 273,258 (53) (166,082) (14) 107,321
Balance (in shares) at Dec. 31, 2020   211,769,000          
Balance at Sep. 30, 2020 0 $ 180 237,867 (40) (157,953) (12) 80,042
Balance (in shares) at Sep. 30, 2020   180,318,000          
Capital raises 0 $ 32 38,243 0 0 0 38,275
Capital raise (in shares)   31,451,000          
Costs to raise capital 0 $ 0 (3,117) 0 0 0 (3,117)
Share-based compensation 0 0 265 0 0 0 265
Unrealized loss on debt securities 0 0 0 (13) 0 0 (13)
Net loss 0 0 0 0 (8,129) (2) (8,131)
Balance at Dec. 31, 2020 $ 0 $ 212 $ 273,258 $ (53) $ (166,082) $ (14) $ 107,321
Balance (in shares) at Dec. 31, 2020   211,769,000