10-Q/A Filing

U.S. GOLD CORP. CIK: 27093 Q3 2015

Filing Information

Form Type	10-Q/A
Accession Number	`0001171520-15-000239`
Period End Date	20150131
Filing Date	20150323
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	dram-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 71 Cash Flow Statement 76 Stockholders Equity 17

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$220.00K	USD	Point-in-time
Allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$140.00K	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	600,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.14K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.24K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.63K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts and sales returns of $140,000 at January 31, 2015 and $220,000 at April 30, 2014	`AccountsReceivableNet`	$3.66M	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 $140,000 at January 31, 2015 and $220,000 at April 30, 2014	`AccountsReceivableNet`	$2.87M	USD	Point-in-time
Inventories	`InventoryNet`	$2.27M	USD	Point-in-time
Inventories	`InventoryNet`	$2.29M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	2.41M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	2.41M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	2.41M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.23K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	2.41M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$206.86K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.79M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$479.96K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$450.96K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$607.87K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$607.87K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.09M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.06M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$927.02K	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$840.03K	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$218.80K	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$160.80K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.16K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.21K	USD	Point-in-time
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	-	USD	Point-in-time
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$365.42K	USD	Point-in-time
Goodwill	`Goodwill`	$1.08M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08M	USD	Point-in-time
Total assets	`Assets`	$7.57M	USD	Point-in-time
Total assets	`Assets`	$7.45M	USD	Point-in-time
Note payable-revolving credit line	`NotesAndLoansPayable`	$2.97M	USD	Point-in-time
Note payable-revolving credit line	`NotesAndLoansPayable`	$2.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$927.94K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$251.56K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	$600.00K	USD	Point-in-time
Convertible notes payable, net of discount	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable related parties, net of discount	`NotesPayableRelatedPartiesClassifiedCurrent`	$150.00K	USD	Point-in-time
Convertible notes payable related parties, net of discount	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.74M	USD	Point-in-time
Other liabilities related party	`OtherLiabilitiesNoncurrent`	$197.08K	USD	Point-in-time
Other liabilities related party	`OtherLiabilitiesNoncurrent`	$250.83K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.59M	USD	Point-in-time
Preferred Stock, 600,000 shares outstanding at January 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 600,000 shares outstanding at January 31, 2015	`PreferredStockValue`	$1.78M	USD	Point-in-time
Common stock, par value $1.00 per share. Authorized 54,000,000 shares; issued and outstanding 2,410,512 at October 31, 2014 and April 30, 2014	`CommonStockValue`	$2.41M	USD	Point-in-time
Common stock, par value $1.00 per share. Authorized 54,000,000 shares; issued and outstanding 2,410,512 at October 31, 2014 and April 30, 2014	`CommonStockValue`	$2.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.24M	USD	Point-in-time
Shares to be issued	`OtherAdditionalCapital`	$60.00K	USD	Point-in-time
Shares to be issued	`OtherAdditionalCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.57M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.05M	USD	1 Quarter
Revenues	`Revenues`	$7.64M	USD	1 Quarter
Revenues	`Revenues`	$22.42M	USD	3 Qtrs
Revenues	`Revenues`	$22.66M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$6.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$6.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$17.87M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$19.19M	USD	3 Qtrs
Engineering	`TechnologyServicesCosts`	$303.94K	USD	1 Quarter
Engineering	`TechnologyServicesCosts`	$257.83K	USD	1 Quarter
Engineering	`TechnologyServicesCosts`	$922.96K	USD	3 Qtrs
Engineering	`TechnologyServicesCosts`	$575.12K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.91M	USD	1 Quarter
Gain on asset disposal	`GainLossOnDispositionOfAssets1`	$17.92K	USD	1 Quarter
Gain on asset disposal	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset disposal	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on asset disposal	`GainLossOnDispositionOfAssets1`	$120.92K	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$24.25M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$8.42M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$24.62M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$8.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.83M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-590.32K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-778.04K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.96M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-944.58K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-69.83K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-245.83K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-67.55K	USD	1 Quarter
Currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.54K	USD	3 Qtrs
Currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.09K	USD	1 Quarter
Currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.63K	USD	3 Qtrs
Currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.34K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-970.12K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-77.89K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-233.19K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-68.74K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.07M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-668.20K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-846.79K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.85K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.26M	USD	Annual
Net loss	`ProfitLoss`	$-4.62M	USD	Annual
Net loss	`ProfitLoss`	$-846.79K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.93M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.61M	USD	Annual
Net loss	`ProfitLoss`	$-668.20K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.07M	USD	3 Qtrs
Less preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Less preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Less preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.63M	USD	3 Qtrs
Less preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.63M	USD	1 Quarter
Net loss allocated to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-846.79K	USD	1 Quarter
Net loss allocated to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.56M	USD	3 Qtrs
Net loss allocated to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.07M	USD	3 Qtrs
Net loss allocated to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.85	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.85	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.26M	USD	Annual
Net loss	`ProfitLoss`	$-4.62M	USD	Annual
Net loss	`ProfitLoss`	$-846.79K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.93M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.61M	USD	Annual
Net loss	`ProfitLoss`	$-668.20K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.07M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-120.92K	USD	3 Qtrs
Amortization of deferred gain on sale leaseback	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$-53.75K	USD	3 Qtrs
Amortization of deferred gain on sale leaseback	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$266.40K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.00K	USD	3 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossesWriteOffs`	$31.68K	USD	3 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossesWriteOffs`	$174.86K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$750.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.40K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.15K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$765.85K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$326.12K	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$630.85K	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$22.87K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.45K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-199.63K	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.95K	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.53K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$149.82K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-164.56K	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-676.38K	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.55K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-585.64K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	3 Qtrs
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`	$-1.55M	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	3 Qtrs
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	-	USD	3 Qtrs
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$365.42K	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.42K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$500.00K	USD	3 Qtrs
Net borrowings (payments) under revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$-133.76K	USD	3 Qtrs
Net borrowings (payments) under revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$-508.55K	USD	3 Qtrs
Proceeds from issuance of convertible notes and warrants	`ProceedsFromIssuanceOfConvertibleNotesWarrants`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes and warrants	`ProceedsFromIssuanceOfConvertibleNotesWarrants`	$750.00K	USD	3 Qtrs
Net proceeds from sale of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.70M	USD	3 Qtrs
Net proceeds from sale of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payments under related party note payable	`RepaymentsOfRelatedPartyDebt`	$800.00K	USD	3 Qtrs
Net proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$695.49K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-238.27K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$188.51K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-323.90K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$446.14K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$333.00	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$324.24K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$257.63K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$446.14K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$333.00	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$324.24K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$257.63K	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.85K	USD	3 Qtrs
Interest	`InterestPaid`	$194.58K	USD	3 Qtrs
Interest	`InterestPaid`	$256.67K	USD	3 Qtrs
Debt discount on convertible notes payable	`DebtDiscountOnConvertibleNotes`	-	USD	3 Qtrs
Debt discount on convertible notes payable	`DebtDiscountOnConvertibleNotes`	$750.00K	USD	3 Qtrs
Non-cash preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Non-cash preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Non-cash preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.63M	USD	3 Qtrs
Non-cash preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.63M	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.51M	USD	Point-in-time
Net loss	`ProfitLoss`	$-3.26M	USD	Annual
Net loss	`ProfitLoss`	$-4.62M	USD	Annual
Net loss	`ProfitLoss`	$-846.79K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.93M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.61M	USD	Annual
Net loss	`ProfitLoss`	$-668.20K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.07M	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.15K	USD	3 Qtrs
Fair value of detachable warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$562.00K	USD	3 Qtrs
Beneficial conversion feature of convertible notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$188.00K	USD	3 Qtrs
Common shares issued in connection with sales of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Preferred shares issued	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$2.70M	USD	3 Qtrs
Non-cash preferred stock dividend	`DividendsPreferredStockStock`	-	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.51M	USD	Point-in-time

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