10-K Filing

U.S. GOLD CORP. CIK: 27093 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001171520-12-000646`
Period End Date	20120430
Filing Date	20120727
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	dram-20120430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 54 Cash Flow Statement 101 Stockholders Equity 18

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$225.00K	USD	Point-in-time
Allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.10M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.00K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	54.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	54.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts and sales returns of $200 in 2012 and $225 in 2011	`AccountsReceivableNet`	$2.60M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts and sales returns of $200 in 2012 and $225 in 2011	`AccountsReceivableNet`	$4.63M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	8.93M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	10.70M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$3.23M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	8.93M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.92M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Work in process	`InventoryWorkInProcess`	$36.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$30.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$2.20M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$981.00K	USD	Point-in-time
Total inventories	`InventoryNet`	$2.93M	USD	Point-in-time
Total inventories	`InventoryNet`	$5.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$127.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.56M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$11.98M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$11.93M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.24M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$608.00K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$12.58M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$13.17M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.89M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.21M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$698.00K	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$963.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.00K	USD	Point-in-time
Intangible assets, less accumulated amortization of $1,262 in 2012 and $1,099 in 2011	`IntangibleAssetsNetExcludingGoodwill`	$1.94M	USD	Point-in-time
Intangible assets, less accumulated amortization of $1,262 in 2012 and $1,099 in 2011	`IntangibleAssetsNetExcludingGoodwill`	$297.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.45M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24M	USD	Point-in-time
Total assets	`Assets`	$14.82M	USD	Point-in-time
Total assets	`Assets`	$11.43M	USD	Point-in-time
Note payable-revolving credit line	`NotesAndLoansPayable`	$2.15M	USD	Point-in-time
Note payable-revolving credit line	`NotesAndLoansPayable`	$121.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$766.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$840.00K	USD	Point-in-time
Due to related party - current portion	`DueToRelatedPartiesCurrent`	$1.50M	USD	Point-in-time
Due to related party - current portion	`DueToRelatedPartiesCurrent`	$333.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.24M	USD	Point-in-time
Due to related party - long term	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Due to related party - long term	`DueToRelatedPartiesNoncurrent`	$1.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.44M	USD	Point-in-time
Common stock, par value $1.00 per share. Authorized 54,000,000 shares; issued and outstanding 10,703,309 at April 30, 2012 and 8,928,309 on April 30, 2011	`CommonStockValue`	$8.93M	USD	Point-in-time
Common stock, par value $1.00 per share. Authorized 54,000,000 shares; issued and outstanding 10,703,309 at April 30, 2012 and 8,928,309 on April 30, 2011	`CommonStockValue`	$10.70M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$45.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.82M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$36.08M	USD	Annual
Revenues	`Revenues`	$46.85M	USD	Annual
Revenues	`Revenues`	$44.02M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$35.78M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$27.51M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$32.41M	USD	Annual
Engineering	`TechnologyServicesCosts`	$1.03M	USD	Annual
Engineering	`TechnologyServicesCosts`	$740.00K	USD	Annual
Engineering	`TechnologyServicesCosts`	$997.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.37M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.32M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.37M	USD	Annual
Impairment of capitalized software	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of capitalized software	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of capitalized software	`ImpairmentOfIntangibleAssetsFinitelived`	$2.39M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$51.03M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$42.96M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$51.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.01M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.88M	USD	Annual
Interest income	`InterestAndOtherIncome`	$12.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest expense	`InterestExpense`	$54.00K	USD	Annual
Interest expense	`InterestExpense`	$386.00K	USD	Annual
Interest expense	`InterestExpense`	$286.00K	USD	Annual
Currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-135.00K	USD	Annual
Currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-65.00K	USD	Annual
Currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-85.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$4.08M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$20.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$3.63M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-401.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-117.00K	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.13M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.25M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.63M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.61M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	Annual
Net loss	`ProfitLoss`	$-3.26M	USD	Annual
Net loss	`ProfitLoss`	$-4.63M	USD	Annual
Net loss	`ProfitLoss`	$-10.74M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.31	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.52	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.52	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.21	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.26M	USD	Annual
Net loss	`ProfitLoss`	$-4.63M	USD	Annual
Net loss	`ProfitLoss`	$-10.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$660.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19M	USD	Annual
Bad debt expense (recovery)	`AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts`	$-6.00K	USD	Annual
Bad debt expense (recovery)	`AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts`	$14.00K	USD	Annual
Bad debt expense (recovery)	`AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts`	$32.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$918.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$610.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$451.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-47.00K	USD	Annual
Impairment of software development cost	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of software development cost	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of software development cost	`ImpairmentOfIntangibleAssetsFinitelived`	$2.39M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.58M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$-4.08M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$720.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.01M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-4.67M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$1.41M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$2.53M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$39.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-40.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$31.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$56.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-578.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.93M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.14M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-898.00K	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$650.00K	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-74.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.84M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.43M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$1.74M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$488.00K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$211.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$573.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$478.00K	USD	Annual
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$907.00K	USD	Annual
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$1.48M	USD	Annual
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	-	USD	Annual
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	$4.08M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.73M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.30M	USD	Annual
Net payments from borrowings under revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net payments from borrowings under revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.03M	USD	Annual
Net payments from borrowings under revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.15M	USD	Annual
Net proceeds from related party note payable	`RepaymentsOfRelatedPartyDebt`	$-1.00M	USD	Annual
Net proceeds from related party note payable	`RepaymentsOfRelatedPartyDebt`	$-500.00K	USD	Annual
Net proceeds from related party note payable	`RepaymentsOfRelatedPartyDebt`	$-500.00K	USD	Annual
Net proceeds from sale of common shares under stock option plan	`ProceedsFromStockOptionsExercised`	$118.00K	USD	Annual
Net proceeds from sale of common shares under stock option plan	`ProceedsFromStockOptionsExercised`	$13.00K	USD	Annual
Net proceeds from sale of common shares under stock option plan	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.02M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.16M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$345.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$345.00K	USD	Point-in-time
Borrowings from and repayments to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Borrowings from and repayments to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Borrowings from and repayments to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.50M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$54.00K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$365.00K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$275.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$35.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$5.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$5.00K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$11.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.38M	USD	Point-in-time
Issuance of shares under stock option plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00K	USD	Annual
Issuance of shares under stock option plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.00K	USD	Annual
Net loss	`ProfitLoss`	$-3.26M	USD	Annual
Net loss	`ProfitLoss`	$-4.63M	USD	Annual
Net loss	`ProfitLoss`	$-10.74M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$610.00K	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$451.00K	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$918.00K	USD	Annual
Issuance of shares under registered direct offering	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	Annual
Treasury stock purchased	`StockRepurchasedDuringPeriodValue`	$-45.00K	USD	Annual
Ending balance	`StockholdersEquity`	$11.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.38M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.