Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL FINANCIAL INFORMATION (Tables)

v3.23.2
SUPPLEMENTAL FINANCIAL INFORMATION (Tables)
12 Months Ended
Jun. 30, 2023
SUPPLEMENTAL FINANCIAL INFORMATION  
Schedule of cash and cash equivalents

Cash and cash equivalents consist of the following as of June 30, 2023 and 2022 (in thousands):

    

2023

    

2022

Demand deposits at a single financial institution

$

6,091

$

150,410

Money market funds

 

5,464

 

Commercial paper

4,481

Total

$

16,036

$

150,410

Summary of property and equipment

Property and equipment consisted of the following as of June 30, 2023 and 2022 (in thousands):

    

2023

    

2022

Office furniture and equipment

$

210

$

56

Less accumulated depreciation

 

(71)

 

(40)

Total

$

139

$

16