10-K Filing

U.S. GOLD CORP. CIK: 27093 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001171520-13-000489`
Period End Date	20130430
Filing Date	20130729
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	dram-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 57 Cash Flow Statement 104 Stockholders Equity 18

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	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`	$2.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.00K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	9.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	9.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	1.75M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts and sales returns of $200 in 2013 and 2012	`AccountsReceivableNet`	$2.60M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts and sales returns of $200 in 2013 and 2012	`AccountsReceivableNet`	$2.88M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	1.78M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	1.75M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	1.78M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	-	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.92M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$1.43M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	7,317.00	shares	Point-in-time
Work in process	`InventoryWorkInProcess`	$30.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$89.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$981.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$1.39M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.90M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.93M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$275.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.93M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$11.98M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$11.73M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$608.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$608.00K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$12.34M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$12.58M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.89M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.92M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$425.00K	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$698.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$133.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$297.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.45M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08M	USD	Point-in-time
Total assets	`Assets`	$14.82M	USD	Point-in-time
Total assets	`Assets`	$11.43M	USD	Point-in-time
Total assets	`Assets`	$8.16M	USD	Point-in-time
Note payable-revolving credit line	`NotesAndLoansPayable`	$121.00K	USD	Point-in-time
Note payable-revolving credit line	`NotesAndLoansPayable`	$1.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$948.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$684.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$766.00K	USD	Point-in-time
Due to related party - current portion	`DueToRelatedPartiesCurrent`	$333.00K	USD	Point-in-time
Due to related party - current portion	`DueToRelatedPartiesCurrent`	$400.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.91M	USD	Point-in-time
Due to related party - long term	`DueToRelatedPartiesNoncurrent`	$1.27M	USD	Point-in-time
Due to related party - long term	`DueToRelatedPartiesNoncurrent`	$1.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90M	USD	Point-in-time
Common stock, par value $1.00 per share. Authorized 9,000,000 shares; 1,754,662 issued and outstanding at April 30, 2013 and 1,783,885 issued and 1,776,568 outstanding at April 30, 2012	`CommonStockValue`	$1.78M	USD	Point-in-time
Common stock, par value $1.00 per share. Authorized 9,000,000 shares; 1,754,662 issued and outstanding at April 30, 2013 and 1,783,885 issued and 1,776,568 outstanding at April 30, 2012	`CommonStockValue`	$1.75M	USD	Point-in-time
Treasury stock 7,317 shares as of April 30, 2012 at cost	`TreasuryStockValue`	$45.00K	USD	Point-in-time
Treasury stock 7,317 shares as of April 30, 2012 at cost	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.05M	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`	$2.99M	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`	$8.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.43M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$36.08M	USD	Annual
Revenues	`Revenues`	$27.62M	USD	Annual
Revenues	`Revenues`	$46.85M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$35.78M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$22.04M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$27.51M	USD	Annual
Engineering	`TechnologyServicesCosts`	$715.00K	USD	Annual
Engineering	`TechnologyServicesCosts`	$740.00K	USD	Annual
Engineering	`TechnologyServicesCosts`	$1.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.89M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.37M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.32M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$438.00K	USD	Annual
Impairment of capitalized software	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of capitalized software	`ImpairmentOfIntangibleAssetsFinitelived`	$2.39M	USD	Annual
Impairment of capitalized software	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Total costs and expenses	`CostOfRevenue`	$42.96M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$51.08M	USD	Annual
Total costs and expenses	`CostOfRevenue`	$31.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.88M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.28M	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	$22.00K	USD	Annual
Interest expense	`InterestExpense`	$386.00K	USD	Annual
Interest expense	`InterestExpense`	$286.00K	USD	Annual
Interest expense	`InterestExpense`	$311.00K	USD	Annual
Currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-65.00K	USD	Annual
Currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-52.00K	USD	Annual
Currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-135.00K	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	$20.00K	USD	Annual
Other income	`OtherIncome`	$4.08M	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`	$-341.00K	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.62M	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`	$5.00K	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`	$-4.62M	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.60	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.84	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.60	USD	Annual

Cash Flow Statement 104 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`	$-4.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$660.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$443.00K	USD	Annual
Bad debt expense (recovery)	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$-6.00K	USD	Annual
Bad debt expense (recovery)	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$57.00K	USD	Annual
Bad debt expense (recovery)	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$14.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$451.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$610.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$231.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-47.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$438.00K	USD	Annual
Impairment of software development cost	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of software development cost	`ImpairmentOfIntangibleAssetsFinitelived`	$2.39M	USD	Annual
Impairment of software development cost	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$-4.08M	USD	Annual
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$720.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-337.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.01M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$2.53M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$1.41M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$29.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-40.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$34.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$56.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00K	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-578.00K	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.93M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.00K	USD	Annual
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-82.00K	USD	Annual
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-74.00K	USD	Annual
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-898.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.88M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.43M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$488.00K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$68.00K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$211.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$232.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	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`	$4.08M	USD	Annual
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$275.00K	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$-47.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.73M	USD	Annual
Net borrowings (repayments) under revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.15M	USD	Annual
Net borrowings (repayments) under revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.03M	USD	Annual
Net borrowings (repayments) under revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.75M	USD	Annual
Proceeds from related party note payable	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	Annual
Proceeds from related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party note payable	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	Annual
Repayments of related party note payable	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of related party note payable	`RepaymentsOfRelatedPartyDebt`	$333.00K	USD	Annual
Repayments of related party note payable	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net proceeds from sale of common shares under stock option plan	`ProceedsFromStockOptionsExercised`	-	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`	-	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$142.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.28M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.67M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.93M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.16M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.95M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$324.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$345.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$324.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$345.00K	USD	Point-in-time
Borrowings from and repayment to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.50M	USD	Annual
Borrowings from and repayment to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Borrowings from and repayment to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$365.00K	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$275.00K	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$226.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$5.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$5.00K	USD	Annual
Cash paid during the period 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`	$2.99M	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`	$12.00K	USD	Annual
Net loss	`ProfitLoss`	$-3.26M	USD	Annual
Net loss	`ProfitLoss`	$-4.63M	USD	Annual
Net loss	`ProfitLoss`	$-4.62M	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`	$231.00K	USD	Annual
Issuance of shares under registered direct offering	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	Annual
Treasury stock purchased	`StockRepurchasedDuringPeriodValue`	$-45.00K	USD	Annual
Treasury stock purchased and cancelled	`TreasuryStockRetiredParValueMethodAmount`	$-142.00K	USD	Annual
Ending balance	`StockholdersEquity`	$11.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.99M	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.