Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Interim Statements of Stockholders' Equity (Unaudited)

v3.21.1
Condensed Consolidated Interim Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Accumulated other comprehensive income
Preferred stock
Accumulated deficit
Beginning Balance at Jun. 30, 2019 $ 1,968 $ 4 $ 57,543 $ 21 $ 4,978 $ (60,578)
Beginning Balance, shares at Jun. 30, 2019   3,839,000        
Issuance of shares and warrants - net of issue costs 6,583 $ 5 6,578      
Issuance of shares and warrants - net of issue costs, shares   4,895,000        
Exercise of pre-funded warrants for cash 26 $ 2 24      
Exercise of pre-funded warrants for cash, shares   2,655,000        
Conversion of Series B Preferred stockto common stock     174   (174)  
Conversion of Series B preferred stock to common stock, shares   6,000        
Shares issued for services 5   5      
Shares issued for services, shares   7,000        
Stock option expense 51   51      
Series A Preferred cash dividend (2)         (2)
Series B Preferred stock dividend     2     (2)
Series B preferred stock dividend, shares   4,000        
Loss for the period (1,606)         (1,606)
Ending Balance at Sep. 30, 2019 7,025 $ 11 64,377 21 4,804 (62,188)
Ending Balance, shares at Sep. 30, 2019   11,406,000        
Beginning Balance at Jun. 30, 2019 1,968 $ 4 57,543 21 4,978 (60,578)
Beginning Balance, shares at Jun. 30, 2019   3,839,000        
Shares issued for services   $ 12        
Shares issued for services, shares   21,000        
Loss for the period (5,303)          
Ending Balance at Mar. 31, 2020 3,721 $ 11 64,778 21 4,804 (65,893)
Ending Balance, shares at Mar. 31, 2020   11,428,000        
Beginning Balance at Jun. 30, 2019 1,968 $ 4 57,543 21 4,978 (60,578)
Beginning Balance, shares at Jun. 30, 2019   3,839,000        
Ending Balance at Jun. 30, 2020 263 $ 11 65,148 21 4,804 (69,721)
Ending Balance, shares at Jun. 30, 2020   11,458,000        
Beginning Balance at Sep. 30, 2019 7,025 $ 11 64,377 21 4,804 (62,188)
Beginning Balance, shares at Sep. 30, 2019   11,406,000        
Warrants issued for services 35   35      
Shares issued for services 3   3      
Shares issued for services, shares   5,000        
Stock option expense 160   160      
Series A Preferred cash dividend (2)         (2)
Series B Preferred stock dividend     3     (3)
Series B preferred stock dividend, shares   4,000        
Loss for the period (1,740)         (1,740)
Ending Balance at Dec. 31, 2019 5,481 $ 11 64,578 21 4,804 (63,933)
Ending Balance, shares at Dec. 31, 2019   11,415,000        
Warrants issued for services 99   99      
Shares issued for services 4   4      
Shares issued for services, shares   9,000        
Stock option expense 96   96      
Series A Preferred cash dividend (2)         (2)
Series B Preferred stock dividend     1     (1)
Series B preferred stock dividend, shares   4,000        
Loss for the period (1,957)         (1,957)
Ending Balance at Mar. 31, 2020 3,721 $ 11 64,778 21 4,804 (65,893)
Ending Balance, shares at Mar. 31, 2020   11,428,000        
Beginning Balance at Jun. 30, 2020 263 $ 11 65,148 21 4,804 (69,721)
Beginning Balance, shares at Jun. 30, 2020   11,458,000        
Adgero merger (note 3) 16,725 $ 12 16,713      
Adgero merger, shares   12,011,000        
Issuance of Series C Preferred stock 25,028       25,028  
Series C placement agent warrants     3,287   (3,287)  
Series C Preferred stock share issuance costs (3,386)       (3,386)  
Deemed dividend recognized on beneficial conversion features of Series C Preferred stock issuance     3,181     (3,181)
Exercise of warrants 994 $ 1 993      
Exercise of warrants, shares   993,000        
Warrants issued for services 45   45      
Stock option expense 405   405      
Series A Preferred cash dividend (2)         (2)
Series B Preferred stock dividend     5     (5)
Series B preferred stock dividend, shares   4,000        
Loss for the period (19,518)         (19,518)
Ending Balance at Sep. 30, 2020 20,554 $ 24 89,777 21 23,159 (92,427)
Ending Balance, shares at Sep. 30, 2020   24,466,000        
Beginning Balance at Jun. 30, 2020 263 $ 11 65,148 21 4,804 (69,721)
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 (31,566)          
Ending Balance at Mar. 31, 2021 16,118 $ 32 100,828 21 19,726 (104,489)
Ending Balance, shares at Mar. 31, 2021   31,764,000        
Beginning Balance at Sep. 30, 2020 20,554 $ 24 89,777 21 23,159 (92,427)
Beginning Balance, shares at Sep. 30, 2020   24,466,000        
Series C Preferred stock share issuance costs (69)       (69)  
Conversion of Series B Preferred stockto common stock     268   (268)  
Conversion of Series B preferred stock to common stock, shares   10,000        
Conversion of Series C Preferred stockto common stock   $ 1 987   (988)  
Conversion of Series C preferred stock to common stock, shares   1,168,000        
Exercise of warrants 186   186      
Exercise of warrants, shares   186,000        
Warrants issued for services 183   183      
Stock options exercised 21   21      
Stock options exercised, Shares   35,000        
Stock option expense 2,125   2,125      
Series A Preferred cash dividend (2)         (2)
Series B Preferred stock dividend     4     (4)
Series B preferred stock dividend, shares   3,000        
Loss for the period (5,413)         (5,413)
Ending Balance at Dec. 31, 2020 17,585 $ 25 93,551 21 21,834 (97,846)
Ending Balance, shares at Dec. 31, 2020   25,868,000        
Conversion of Series B Preferred stockto common stock     61   (61)  
Conversion of Series B preferred stock to common stock, shares   2,000        
Conversion of Series C Preferred stockto common stock   $ 3 2,115   (2,118)  
Conversion of Series C preferred stock to common stock, shares   2,379,000        
Series C Agent Warrants exercised     (71)   71  
Exercise of warrants 3,219 $ 3 3,216      
Exercise of warrants, shares   3,478,000        
Warrants issued for services 210   210      
Stock options exercised 22 $ 1 21      
Stock options exercised, Shares   34,000        
Stock option expense 1,719   1,719      
Series A Preferred cash dividend (2)         (2)
Series B Preferred stock dividend     6     (6)
Series B preferred stock dividend, shares   3,000        
Loss for the period (6,635)         (6,635)
Ending Balance at Mar. 31, 2021 $ 16,118 $ 32 $ 100,828 $ 21 $ 19,726 $ (104,489)
Ending Balance, shares at Mar. 31, 2021   31,764,000