Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity

v3.24.0.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Total
Balance at Jun. 30, 2022   $ 9 $ 287,619 $ (213) $ (223,930) $ 63,485
Balance (in shares) at Jun. 30, 2022 1 437        
Capital raises     1,151     1,151
Capital raises (in shares)   8        
Conversion of preferred stock to common stock (in shares) (1)          
Common stock issued - RubrYc transaction     650     650
Common stock issued - RubrYc transaction (in shares)   5        
Share-based compensation     1,222     1,222
Unrealized gain on available-for-sale debt securities       (10)   (10)
Net loss         (18,130) (18,130)
Balance at Sep. 30, 2022   $ 9 290,642 (223) (242,060) 48,368
Balance (in shares) at Sep. 30, 2022   450        
Balance at Jun. 30, 2022   $ 9 287,619 (213) (223,930) 63,485
Balance (in shares) at Jun. 30, 2022 1 437        
Common stock issued - RubrYc transaction           650
Unrealized gain on available-for-sale debt securities           46
Net loss           (51,683)
Balance at Dec. 31, 2022   $ 12 294,591 (167) (275,613) 18,823
Balance (in shares) at Dec. 31, 2022   618        
Balance at Sep. 30, 2022   $ 9 290,642 (223) (242,060) 48,368
Balance (in shares) at Sep. 30, 2022   450        
Capital raises   $ 3 3,497     3,500
Capital raises (in shares)   168        
Cost to raise capital     (636)     (636)
Payment for fractional shares after reverse stock split     (39)     (39)
Share-based compensation     1,127     1,127
Unrealized gain on available-for-sale debt securities       56   56
Net loss         (33,553) (33,553)
Balance at Dec. 31, 2022   $ 12 294,591 $ (167) (275,613) 18,823
Balance (in shares) at Dec. 31, 2022   618        
Balance at Jun. 30, 2023   $ 20 304,301   (288,940) 15,381
Balance (in shares) at Jun. 30, 2023   1,015        
Capital raises   $ 7 2,889     2,896
Capital raises (in shares)   352        
Cost to raise capital   $ 1 (88)     (87)
Cost to raise capital (in shares)   11        
Vesting of RSU's (in shares)   4        
Share-based compensation     765     765
Net loss         (5,746) (5,746)
Balance at Sep. 30, 2023   $ 28 307,867   (294,686) 13,209
Balance (in shares) at Sep. 30, 2023   1,382        
Balance at Jun. 30, 2023   $ 20 304,301   (288,940) 15,381
Balance (in shares) at Jun. 30, 2023   1,015        
Common stock issued - RubrYc transaction           0
Unrealized gain on available-for-sale debt securities           0
Net loss           (13,957)
Balance at Dec. 31, 2023   $ 30 312,064   (302,897) 9,197
Balance (in shares) at Dec. 31, 2023   3,244        
Balance at Sep. 30, 2023   $ 28 307,867   (294,686) 13,209
Balance (in shares) at Sep. 30, 2023   1,382        
Capital raises   $ 2 4,620     4,622
Capital raises (in shares)   1,858        
Cost to raise capital     (872)     (872)
Payment for fractional shares after reverse stock split     (7)     (7)
Payment for fractional shares after reverse stock split (in shares)   (1)        
Vesting of RSU's (in shares)   5        
Share-based compensation     456     456
Net loss         (8,211) (8,211)
Balance at Dec. 31, 2023   $ 30 $ 312,064   $ (302,897) $ 9,197
Balance (in shares) at Dec. 31, 2023   3,244