RESTATEMENT (Tables)

3 Months Ended

Sep. 30, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of excluded from the dilutive securities

	For the three months ended September 30,
Excluded potentially dilutive securities (1):	2022		2021
Options		14,464,000		15,225,000
Warrants		18,516,253		13,470,118
Convertible debt		1,030,000		14,744,000
Total potential dilutive securities		34,010,253		43,439,118

(1) The number of shares is based on the maximum number of shares issuable on exercise or conversion of the related securities as of the period end. Such amounts have not been adjusted for the treasury stock method or weighted average outstanding calculations as required if the securities were dilutive.

Restatement Impacts to the Condensed Consolidated Statement of Cash Flows (unaudited)

Restatement Impacts to the Condensed Consolidated Statement of Operations and Comprehensive Loss (unaudited)

For the Three Months Ended September 30, 2021

	For the three months ended September 30, 2021
	As Previously Reported			Restatement Impacts			Restated
Foreign exchange loss	$	210		$	15		$	225
Interest expense		492			113			605
Loss before income taxes		1,960			128			2,088
Net loss		1,960			128			2,088
Reporting currency translation		(109	)		(15	)		(124	)
Total comprehensive loss		1,851			113			1,964

Restatement Impacts to the Condensed Consolidated Statement of Cash Flows (unaudited)

For the Three Months Ended September 30, 2021

	As Previously Reported			Restatement Impacts			Restated
CASH FLOWS FROM OPERATING ACTIVITIES
Total loss for the period	$	(1,960	)	$	(128	)	$	(2,088	)
Accretion of convertible debt		438			113			551
Foreign exchange loss		273			15			288

Restatement Impacts to the Condensed Consolidated Statement of Cash Flows (unaudited)

Restatement Impacts to the Condensed Consolidated Statement of Cash Flows (unaudited)

For the Three Months Ended September 30, 2021

	As Previously Reported			Restatement Impacts			Restated
CASH FLOWS FROM OPERATING ACTIVITIES
Total loss for the period	$	(1,960	)	$	(128	)	$	(2,088	)
Accretion of convertible debt		438			113			551
Foreign exchange loss		273			15			288

Restatement Impact to the Condensed Consolidated Statement of Shareholders' Equity (unaudited)

Restatement Impacts to the Condensed Consolidated Statement of Shareholders' Equity (unaudited)

For the Three Months Ended September 30, 2021

	As Previously Reported			Restatement Impacts			Restated
June 30, 2021 opening balance adjustments:
Deficit	$	(99,076	)	$	(434	)	$	(99,510	)
Accumulated other comprehensive loss		(1,143	)		(16	)		(1,159	)
Total Shareholders’ equity		13,663			(450	)		13,213
Activity adjustments:
Loss for the period		(1,960	)		(128	)		(2,088	)
Reporting currency translation		109			15			124
September 30, 2021 ending balance adjustments:
Deficit		(101,036	)		(562	)		(101,598	)
Accumulated other comprehensive loss		(1,034	)		(1	)		(1,035	)
Total equity		13,826			(563	)		13,263