v3.25.1
Note 13 - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Net operating loss carry forward $ 119,170 $ 113,819
Interest 4,845 4,188
Accrued rebates 3,819 6,994
Warrant derivatives 3,061 1,504
Research and development credits 2,416 2,416
Stock-based compensation expense 1,259 4,250
Accrued expenses 1,027 758
Section 174 capitalization 780 836
Inventory 256 743
Lease liability 305 492
Fixed assets 99 0
Other 975 1,332
Total deferred tax assets 138,012 137,332
Less: valuation allowance (137,250) (135,954)
Deferred tax assets, net of valuation allowance 762 1,378
Intangibles (563) (845)
ROU asset (199) (483)
Fixed assets 0 (50)
Total deferred tax liabilities (762) (1,378)
Net deferred tax liabilities $ 0 $ 0