Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Interim Statements of Stockholders' Equity (Unaudited)

v3.21.2
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, 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        
Ending Balance at Jun. 30, 2021 10,581 $ 33 106,821 21 14,931 (111,225)
Ending Balance, shares at Jun. 30, 2021   32,740,000        
Issuance of shares and warrants - net of issue costs 13,634 $ 7 13,627      
Issuance of shares and warrants - net of issue costs, shares   7,200,000        
Conversion of Series C Preferred stock to common stock   $ 1 1,255   (1,256)  
Conversion of Series C preferred stock to common stock, shares   1,467,000        
Exercise of 2020 Investor Warrants for cash 69   69      
Exercise of 2020 Investor Warrants for Cash, shares   69,000        
Exercise of pre-funded warrants for cash 5 $ 5        
Exercise of pre-funded warrants for cash, shares   4,800,000        
Warrants issued for services 31   31      
Stock option expense 811   811      
Series A Preferred cash dividend (2)         (2)
Series C Preferred stock dividend (2,462) $ 2 2,460     (2,462)
Series C Preferred stock dividend, shares   1,698,000        
Loss for the period (5,966)         (5,966)
Ending Balance at Sep. 30, 2021 $ 19,163 $ 48 $ 125,074 $ 21 $ 13,675 $ (119,655)
Ending Balance, shares at Sep. 30, 2021   47,974,000