Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Interim Statements of Stockholders' Equity (Unaudited)

v3.22.2.2
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, 2021 $ 10,581 $ 33 $ 106,821 $ 21 $ 14,931 $ (111,225)
Beginning 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 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        
Beginning Balance at Jun. 30, 2022 11,795 $ 66 135,510 21 12,554 (136,356)
Beginning Balance, shares at Jun. 30, 2022   65,533,000        
Issuance of shares and warrants - net of issue costs 1,903 $ 13 1,890      
Issuance of shares and warrants - net of issue costs, shares   13,100,000        
Stock option expense 518   518      
Series A Preferred cash dividend (2)         (2)
Series C Preferred stock dividend   $ 2 360     (362)
Series C Preferred stock dividend, shares   2,174,000        
Loss for the period (4,596)         (4,596)
Ending Balance at Sep. 30, 2022 $ 9,618 $ 81 $ 138,278 $ 21 $ 12,554 $ (141,316)
Ending Balance, shares at Sep. 30, 2022   80,807,000