Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Interim Statements of Stockholders' Equity (Unaudited)

v3.20.4
Condensed Consolidated Interim Statements of Stockholders' Equity (Unaudited) - USD ($)
Total
Common stock
Additional paid-in capital
Accumulated other comprehensive income
Preferred stock
Accumulated deficit
Beginning Balance at Jun. 30, 2019 $ 1,968,000 $ 4,000 $ 57,543,000 $ 21,000 $ 4,978,000 $ (60,578,000)
Beginning Balance, shares at Jun. 30, 2019   3,839,000        
Issuance of shares and warrants - net of issue costs 6,583,000 $ 5,000 6,578,000      
Issuance of shares and warrants - net of issue costs, shares   4,895,000        
Exercise of pre-funded warrants for cash 26,000 $ 2,000 24,000      
Exercise of pre-funded warrants for cash, shares   2,655,000        
Conversion of Series B Preferred stockto common stock     174,000   (174,000)  
Conversion of Series B preferred stock to common stock, shares   6,000        
Shares issued for services 5,000   5,000      
Shares issued for services, shares   7,000        
Stock option expense 51,000   51,000      
Series A Preferred cash dividend (2,000)         (2,000)
Series B Preferred stock dividend     2,000     (2,000)
Series B preferred stock dividend, shares   4,000        
Loss for the period (1,606,000)         (1,606,000)
Ending Balance at Sep. 30, 2019 7,025,000 $ 11,000 64,377,000 21,000 4,804,000 (62,188,000)
Ending Balance, shares at Sep. 30, 2019   11,406,000        
Beginning Balance at Jun. 30, 2019 1,968,000 $ 4,000 57,543,000 21,000 4,978,000 (60,578,000)
Beginning Balance, shares at Jun. 30, 2019   3,839,000        
Shares issued for services   $ 8,187        
Shares issued for services, shares   11,672        
Loss for the period (3,346,000)          
Ending Balance at Dec. 31, 2019 5,481,000 $ 11,000 64,578,000 21,000 4,804,000 (63,933,000)
Ending Balance, shares at Dec. 31, 2019   11,415,000        
Beginning Balance at Jun. 30, 2019 1,968,000 $ 4,000 57,543,000 21,000 4,978,000 (60,578,000)
Beginning Balance, shares at Jun. 30, 2019   3,839,000        
Ending Balance at Jun. 30, 2020 263,000 $ 11,000 65,148,000 21,000 4,804,000 (69,721,000)
Ending Balance, shares at Jun. 30, 2020   11,458,000        
Beginning Balance at Sep. 30, 2019 7,025,000 $ 11,000 64,377,000 21,000 4,804,000 (62,188,000)
Beginning Balance, shares at Sep. 30, 2019   11,406,000        
Warrants issued for services 35,000   35,000      
Shares issued for services 3,000   3,000      
Shares issued for services, shares   5,000        
Stock option expense 160,000   160,000      
Series A Preferred cash dividend (2,000)         (2,000)
Series B Preferred stock dividend     3,000     (3,000)
Series B preferred stock dividend, shares   4,000        
Loss for the period (1,740,000)         (1,740,000)
Ending Balance at Dec. 31, 2019 5,481,000 $ 11,000 64,578,000 21,000 4,804,000 (63,933,000)
Ending Balance, shares at Dec. 31, 2019   11,415,000        
Beginning Balance at Jun. 30, 2020 263,000 $ 11,000 65,148,000 21,000 4,804,000 (69,721,000)
Beginning Balance, shares at Jun. 30, 2020   11,458,000        
Adgero merger (note 3) 16,725,000 $ 12,000 16,713,000      
Adgero merger, shares   12,011,000        
Issuance of Series C Preferred stock 25,028,000       25,028,000  
Series C placement agent warrants     3,287,000   (3,287,000)  
Series C Preferred stock share issuance costs (3,386,000)       (3,386,000)  
Deemed dividend recognized on beneficial conversion features of Series C Preferred stock issuance     3,181,000     (3,181,000)
Exercise of warrants for cash 994,000 $ 1,000 993,000      
Exercise of warrants for cash, shares   993,000        
Warrants issued for services 45,000   45,000      
Stock option expense 405,000   405,000      
Series A Preferred cash dividend (2,000)         (2,000)
Series B Preferred stock dividend     5,000     (5,000)
Series B preferred stock dividend, shares   4,000        
Loss for the period (19,518,000)         (19,518,000)
Ending Balance at Sep. 30, 2020 20,554,000 $ 24,000 89,777,000 21,000 23,159,000 (92,427,000)
Ending Balance, shares at Sep. 30, 2020   24,466,000        
Beginning Balance at Jun. 30, 2020 263,000 $ 11,000 65,148,000 21,000 4,804,000 (69,721,000)
Beginning Balance, shares at Jun. 30, 2020   11,458,000        
Shares issued for services   $ 0        
Shares issued for services, shares   0        
Loss for the period (24,931,000)          
Ending Balance at Dec. 31, 2020 17,585,000 $ 25,000 93,551,000 21,000 21,834,000 (97,846,000)
Ending Balance, shares at Dec. 31, 2020   25,868,000        
Beginning Balance at Sep. 30, 2020 20,554,000 $ 24,000 89,777,000 21,000 23,159,000 (92,427,000)
Beginning Balance, shares at Sep. 30, 2020   24,466,000        
Series C Preferred stock share issuance costs (69,000)       (69,000)  
Conversion of Series B Preferred stockto common stock     268,000   (268,000)  
Conversion of Series B preferred stock to common stock, shares   10,000        
Conversion of Series C Preferred stockto common stock   $ 1,000 987,000   (988,000)  
Conversion of Series C preferred stock to common stock, shares   1,168,000        
Exercise of warrants for cash 186,000   186,000      
Exercise of warrants for cash, shares   186,000        
Warrants issued for services 183,000   183,000      
Exercise of stock options for cash 21,000   21,000      
Exercise of stock option for cash, shares   35,000        
Stock option expense 2,125,000   2,125,000      
Series A Preferred cash dividend (2,000)         (2,000)
Series B Preferred stock dividend     4,000     (4,000)
Series B preferred stock dividend, shares   3,000        
Loss for the period (5,413,000)         (5,413,000)
Ending Balance at Dec. 31, 2020 $ 17,585,000 $ 25,000 $ 93,551,000 $ 21,000 $ 21,834,000 $ (97,846,000)
Ending Balance, shares at Dec. 31, 2020   25,868,000