Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.23.3
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Sep. 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 condensed consolidated statements of cash flows (in thousands):

September 30, 

June 30,

2023

2023

Cash and equivalents

$

1,461

$

4,301

Collateral held for letter of credit - term note payable

3,047

3,025

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

$

4,761

$

7,579