| 2013年
8月31日 | 2015年
6月30日 | 2016年
6月30日 | 2017年
6月30日 | 2018年
6月30日 | 2019年
6月30日 | 2020年
6月30日 | 2021年
6月30日 | 2022年
6月30日 | 2023年
6月30日 |
|---|
| Net loss | - | - | - | - | - | - | - | -58 | -110 | -17 |
|---|
| Depreciation, amortization and accretion | - | 118,202 | 874,789 | 4 | 3 | 3 | 6 | 9 | 10 | 9 |
|---|
| Impairment expense | - | - | 8 | 1 | 2 | - | - | - | 75 | 6 |
|---|
| Inventory write-down | - | - | - | - | - | - | - | 7 | 2 | 2 |
|---|
| Stock-based compensation expense | - | 1 | 902,946 | 3 | 348,515 | 1 | 1 | 4 | 5 | 6 |
|---|
| Gain on derivative warrant liability | - | - | -12,572 | 212,809 | 4 | -9,830,550 | 1,830 | - | 0 | 5 |
|---|
| Gain from contingent consideration | - | - | - | - | - | - | - | - | 2 | 1 |
|---|
| Amortization of senior debt (premium) discount | - | - | - | - | - | - | - | -0 | -0 | 1 |
|---|
| Issuance of Stock for Milestone Payments | - | - | - | - | - | - | - | - | 1 | - |
|---|
| Gain on debt extinguishment | - | - | - | - | - | - | - | - | -0 | - |
|---|
| Other noncash adjustments | - | - | - | - | - | - | - | 0 | 0 | 0 |
|---|
| Accounts receivable | - | 157,058 | 5,369 | 355,031 | 50,743 | 1 | 4 | -2 | -7 | 7 |
|---|
| Inventory | - | 39,442 | 485,265 | -195,427 | 26,752 | 101,096 | 7 | -3 | -1 | 4 |
|---|
| Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | -2 | 1 |
|---|
| Accounts payable and other | - | 547,314 | - | - | - | - | - | -3 | -8 | 2 |
|---|
| Accrued liabilities | - | - | - | -414,570 | -596,654 | 961,858 | 4 | 1 | -13 | 4 |
|---|
| Other operating assets and liabilities, net | - | - | - | - | - | - | - | 0 | -0 | 0 |
|---|
| Net cash used in operating activities | -37,704 | - | - | - | -15,940,322 | -13,831,377 | -28,373,887 | -26 | -29 | -5 |
|---|
| Contingent consideration payment | - | - | - | - | 7,385 | 505,025 | 202,688 | 1 | 3 | 0 |
|---|
| Other investing activities | - | - | - | - | - | - | - | -0 | 0 | 0 |
|---|
| Net cash used in investing activities | -26,870 | - | - | - | -484,292 | -1,061,985 | -5,655,772 | -3 | -3 | -0 |
|---|
| Net proceeds from issuance of stock | 207,462 | - | 8 | 739,857 | - | - | - | 45 | - | 16 |
|---|
| Payment made to fixed payment arrangement | - | - | - | - | - | - | - | 6 | 4 | 4 |
|---|
| Proceeds from (Repayments of) Lines of Credit | - | - | - | - | - | - | - | - | - | -2 |
|---|
| Payments made to borrowings | - | - | - | - | - | - | - | 55 | 16 | 0 |
|---|
| Proceeds from borrowings | - | - | - | - | - | - | - | 51 | 15 | - |
|---|
| Payment for debt issuance costs | - | - | 298,322 | - | - | - | - | - | 1 | 0 |
|---|
| Other financing activities | - | - | - | - | - | - | - | -0 | -0 | - |
|---|
| Net cash provided by financing activities | 352,122 | - | - | - | 23 | 19 | 71 | 30 | 2 | 9 |
|---|
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | 2 | -31 | 4 |
|---|
| Cash paid for interest | - | - | - | - | - | - | 1 | 1 | 3 | 4 |
|---|
| Other noncash investing and financing activities | - | - | - | - | - | - | - | - | 0 | 0 |
|---|