Quarterly report pursuant to Section 13 or 15(d)

Discontinued Operations (Reconciliation and Classifications) (Details)

v3.23.3
Discontinued Operations (Reconciliation and Classifications) (Details) - USD ($)
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Results of operations for discontinued operations      
Revenues   $ 56,000  
Cost of goods sold   5,000  
Gross profit   51,000  
Research and development $ 0 3,062,000  
General and administrative 364,000 7,355,000  
Gain on sale of fixed assets (50,000)    
Total operating expenses 314,000 10,417,000  
Interest expense - term note payable (358,000) (226,000)  
Other   (1,000)  
Total other expenses (358,000) (227,000)  
Loss from discontinued operations (672,000) (10,593,000)  
Current assets:      
Operating lease right-of-use assets 1,939,000   $ 1,941,000
Property and equipment, net 16,124,000   16,124,000
Total current assets 18,063,000   18,065,000
Current liabilities:      
Operating lease obligation 1,939,000   1,941,000
Total current liabilities 1,939,000   $ 1,941,000
Net Cash Provided by (Used in) Discontinued Operations      
Depreciation expense   271,000  
Amortization of finance lease right-of-use assets 2,000 13,000  
Purchase of fixed assets   875,000  
Investing non-cash transactions:      
Fixed assets included in accounts payable in prior period, paid in current period   1,542,000  
Unpaid fixed assets included in accounts payable   229,000  
Supplemental cash flow information:      
Cash paid during the period for interest $ 174,000 $ 187,000