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
|
|
|
|
|