10-Q Filing

U.S. GOLD CORP. CIK: 27093 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001171520-16-000881`
Period End Date	20160131
Filing Date	20160315
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	dram-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 22

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$140.00K	USD	Point-in-time
Allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$172.00K	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$966.83K	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.14K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.63K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.30K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.99K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.17M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$3.38M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.56M	USD	Point-in-time
Inventories	`InventoryNet`	$2.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.10K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$71.00K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$121.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	54.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.48K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	54.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.21K	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	4.77M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	2.78M	shares	Point-in-time
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$365.42K	USD	Point-in-time
Capitalized software development costs	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$339.32K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	4.77M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	2.78M	shares	Point-in-time
Goodwill	`Goodwill`	$1.08M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08M	USD	Point-in-time
Total assets	`Assets`	$7.21M	USD	Point-in-time
Total assets	`Assets`	$6.27M	USD	Point-in-time
Note payable-revolving credit line	`NotesAndLoansPayable`	$2.11M	USD	Point-in-time
Note payable-revolving credit line	`NotesAndLoansPayable`	$2.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$879.57K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$684.13K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$145.54K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$282.28K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$600.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$80.00K	USD	Point-in-time
Convertible notes payable related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$107.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$125.41K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$179.16K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.16M	USD	Point-in-time
Common Stock	`CommonStockValue`	$4.78K	USD	Point-in-time
Common Stock	`CommonStockValue`	$2.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.44M	USD	Point-in-time
Shares to be issued	`OtherAdditionalCapital`	-	USD	Point-in-time
Shares to be issued	`OtherAdditionalCapital`	$111.75K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.21M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$22.66M	USD	3 Qtrs
Revenues	`Revenues`	$19.99M	USD	3 Qtrs
Revenues	`Revenues`	$6.60M	USD	1 Quarter
Revenues	`Revenues`	$8.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$6.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$16.08M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$19.19M	USD	3 Qtrs
Engineering	`TechnologyServicesCosts`	$575.12K	USD	3 Qtrs
Engineering	`TechnologyServicesCosts`	$257.83K	USD	1 Quarter
Engineering	`TechnologyServicesCosts`	$135.29K	USD	3 Qtrs
Engineering	`TechnologyServicesCosts`	$35.05K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.85M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$7.01M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$8.64M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$20.58M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$24.62M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-408.14K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-590.32K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-586.58K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-163.01K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-67.55K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.64K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-944.58K	USD	3 Qtrs
Other loss	`OtherNonoperatingGainsLosses`	$-10.34K	USD	1 Quarter
Other loss	`OtherNonoperatingGainsLosses`	$-25.54K	USD	3 Qtrs
Other loss	`OtherNonoperatingGainsLosses`	$-17.25K	USD	1 Quarter
Other loss	`OtherNonoperatingGainsLosses`	$-9.96K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$22.03K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$22.03K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-970.12K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-41.85K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-77.89K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-150.93K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-449.99K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-737.51K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.93M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-668.20K	USD	1 Quarter
Gain on sale of State NOL	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of State NOL	`GainLossOnDispositionOfIntangibleAssets`	$190.46K	USD	3 Qtrs
Gain on sale of State NOL	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of State NOL	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.85K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-449.99K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.93M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-547.05K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-668.20K	USD	1 Quarter
Dividend - Series A preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividend - Series A preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$121.61K	USD	3 Qtrs
Dividend - Series A preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$1.63M	USD	1 Quarter
Dividend - Series A preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$1.63M	USD	3 Qtrs
Net loss allocated to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.30M	USD	1 Quarter
Net loss allocated to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-668.66K	USD	3 Qtrs
Net loss allocated to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-449.99K	USD	1 Quarter
Net loss allocated to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.56M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.90	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.85	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.48M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.56M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.46M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.22M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-449.99K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.93M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-547.05K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-668.20K	USD	1 Quarter
Amortization of deferred gain on sale leaseback	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$53.75K	USD	3 Qtrs
Amortization of deferred gain on sale leaseback	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$53.75K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.10K	USD	3 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossesWriteOffs`	$27.22K	USD	3 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossesWriteOffs`	$31.68K	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`	$14.15K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$665.82K	USD	3 Qtrs
Gain on convertible debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$22.03K	USD	1 Quarter
Gain on convertible debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on convertible debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on convertible debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$22.03K	USD	3 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.23M	USD	3 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$765.85K	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$22.87K	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$532.03K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-199.63K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.97K	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.73K	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.95K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-164.56K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-123.44K	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-136.74K	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-676.38K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-760.95K	USD	3 Qtrs
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$365.42K	USD	3 Qtrs
Software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	-	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00K	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.42K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00K	USD	3 Qtrs
Net borrowings (repayments) under revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$584.15K	USD	3 Qtrs
Net borrowings (repayments) 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
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$27.50K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from sales of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$100.00K	USD	3 Qtrs
Proceeds from sales of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.70M	USD	3 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$188.51K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$373.69K	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`	$257.63K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$327.30K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$700.99K	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`	$257.63K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$327.30K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$700.99K	USD	Point-in-time
Interest	`InterestPaid`	$194.58K	USD	3 Qtrs
Interest	`InterestPaid`	$163.01K	USD	3 Qtrs
Debt discount on convertible notes payable	`DebtDiscountOnConvertibleNotes`	$750.00K	USD	3 Qtrs
Debt discount on convertible notes payable	`DebtDiscountOnConvertibleNotes`	-	USD	3 Qtrs
Non-cash preferred stock dividends	`DividendsPaidinkind`	$121.61K	USD	3 Qtrs
Non-cash preferred stock dividends	`DividendsPaidinkind`	$1.63M	USD	3 Qtrs
Issuance of common stock for accrued dividend on Series A preferred shares	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Issuance of common stock for accrued dividend on Series A preferred shares	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Issuance of series B preferred stock for extinguishment of convertible notes and accrued interest payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	3 Qtrs
Exchange of common warrant for series B preferred stock	`ExchangeOfCommonWarrantForSeriesBPreferredStock`	-	USD	3 Qtrs
Exchange of common warrant for series B preferred stock	`ExchangeOfCommonWarrantForSeriesBPreferredStock`	$806.86K	USD	3 Qtrs
Exchange of series A preferred stock for series B preferred stock	`ExchangeOfSeriesPreferredStockForSeriesBPreferredStock`	-	USD	3 Qtrs
Exchange of series A preferred stock for series B preferred stock	`ExchangeOfSeriesPreferredStockForSeriesBPreferredStock`	$1.04M	USD	3 Qtrs
Exchange of interest payable on convertible debt for series B preferred stock	`ExchangeOfInterestPayableOnConvertibleDebtForSeriesBPreferredStock`	$72.00K	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$3.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.12M	USD	Point-in-time
Net loss	`ProfitLoss`	$-449.99K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.93M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-547.05K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-668.20K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$187.89K	USD	3 Qtrs
Issuance of common shares for cash, value	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	3 Qtrs
Common shares surrendered, value	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Common shares issued for service, value	`StockIssuedDuringPeriodValueIssuedForServices`	$355.56K	USD	3 Qtrs
Issuance of preferred series A shares and warrants for cash	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$100.00K	USD	3 Qtrs
Preferred series A shares converted to common shares, value	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Non-cash preferred series A stock dividend	`DividendsPreferredStockStock`	-	USD	3 Qtrs
Common shares issued for preferred series A stock dividend, value	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Common shares issued for preferred series A stock dividend, value	`StockIssuedDuringPeriodValueStockDividend`	-	USD	3 Qtrs
Exchange series A preferred stock for series B preferred stock, value	`ExchangeSeriesPreferredStockForSeriesBPreferredStockValue`	-	USD	3 Qtrs
Exchange common warrants for series B preferred stock, value	`ExchangeCommonWarrantsForSeriesBPreferredStockValue`	-	USD	3 Qtrs
Issuance of series B preferred for extinguishment of convertible debt, value	`StockIssuedDuringPeriodValueOther`	$649.97K	USD	3 Qtrs
Conversion of series B preferred stock to common shares, value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Common shares issued in exchange of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$122.36K	USD	3 Qtrs
Ending balance,value	`StockholdersEquity`	$3.49M	USD	Point-in-time
Ending balance,value	`StockholdersEquity`	$2.12M	USD	Point-in-time

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