10-Q Filing

U.S. GOLD CORP. CIK: 27093 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-003478`
Period End Date	20180131
Filing Date	20180316
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	usau-20180131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 88 Cash Flow Statement 70 Stockholders Equity 17

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$305.66K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.37M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$250.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$198.15K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$602.89K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.98M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.21M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$81.85K	USD	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$41.30K	USD	Point-in-time
Mineral rights	`MineralRights`	$4.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.93M	shares	Point-in-time
Mineral rights	`MineralRights`	$4.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.21M	shares	Point-in-time
Total Non - Current Assets	`AssetsNoncurrent`	$4.16M	USD	Point-in-time
Total Non - Current Assets	`AssetsNoncurrent`	$4.26M	USD	Point-in-time
Total Assets	`Assets`	$13.24M	USD	Point-in-time
Total Assets	`Assets`	$11.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.55K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.31K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$2.43K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$2.43K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.20K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$137.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$199.94K	USD	Point-in-time
Total Liabilities	`Liabilities`	$180.48K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 16,210,416 and 6,932,059 shares issued and outstanding as of January 31, 2018 and April 30, 2017)	`CommonStockValue`	$6.93K	USD	Point-in-time
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 16,210,416 and 6,932,059 shares issued and outstanding as of January 31, 2018 and April 30, 2017)	`CommonStockValue`	$16.21K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$13.04M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.25M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.24M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	3 Qtrs
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	3 Qtrs
Compensation and related taxes	`CompensationAndRelatedTaxes`	$224.11K	USD	1 Quarter
Compensation and related taxes	`CompensationAndRelatedTaxes`	$1.88M	USD	3 Qtrs
Compensation and related taxes	`CompensationAndRelatedTaxes`	$913.68K	USD	3 Qtrs
Compensation and related taxes	`CompensationAndRelatedTaxes`	$462.67K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$932.18K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$988.48K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$2.24M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$1.23M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$155.82K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$463.71K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.99M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$205.79K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$544.60K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.48K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$148.24K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.68M	USD	3 Qtrs
Operating loss from operations from continuing operations	`OperatingIncomeLoss`	$-6.65M	USD	3 Qtrs
Operating loss from operations from continuing operations	`OperatingIncomeLoss`	$-3.68M	USD	3 Qtrs
Operating loss from operations from continuing operations	`OperatingIncomeLoss`	$-1.77M	USD	1 Quarter
Operating loss from operations from continuing operations	`OperatingIncomeLoss`	$-1.65M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.24K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	-	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.24K	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.65M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.65M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.68M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.68M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.77M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.65M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.65M	USD	1 Quarter
Gain (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.93M	USD	3 Qtrs
Gain (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Gain (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Gain (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.43K	USD	1 Quarter
(Loss) gain from sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
(Loss) gain from sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
(Loss) gain from sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$94.48K	USD	3 Qtrs
(Loss) gain from sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-7.54K	USD	1 Quarter
Total (loss) gain from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Total (loss) gain from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-5.83M	USD	3 Qtrs
Total (loss) gain from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-4.11K	USD	1 Quarter
Total (loss) gain from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.38	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.55	USD	3 Qtrs
Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.49	USD	3 Qtrs
Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Gain (loss)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Gain (loss)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Gain (loss)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Gain (loss)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Total discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Total discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.48	USD	3 Qtrs
Total discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Total discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-1.03	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.40M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.61M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.30M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.15M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$875.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$665.21K	USD	3 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	-	USD	3 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$242.54K	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$6.09M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$94.48K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$3.43K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$248.68K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$404.73K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$112.60K	USD	3 Qtrs
Reclamation bond deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$27.88K	USD	3 Qtrs
Reclamation bond deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$32.31K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$138.76K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.46K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-40.03K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-149.14K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$89.11K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.26M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.93M	USD	3 Qtrs
Net proceeds received from sale of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Net proceeds received from sale of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$326.40K	USD	3 Qtrs
Acquisition of mineral rights	`PaymentsToAcquireMineralRights`	$20.48K	USD	3 Qtrs
Acquisition of mineral rights	`PaymentsToAcquireMineralRights`	$288.92K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$305.93K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-288.92K	USD	3 Qtrs
Repayment of note payable - related party	`RepaymentsOfNotesPayable`	$285.00K	USD	3 Qtrs
Repayment of note payable - related party	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments to related party for advances	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments to related party for advances	`RepaymentsOfRelatedPartyDebt`	$123.62K	USD	3 Qtrs
Issuance of preferred stock and warrants, net of issuance cost	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.92M	USD	3 Qtrs
Issuance of preferred stock and warrants, net of issuance cost	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$10.87M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.59M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.59M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.51M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$10.46M	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.24M	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.55M	USD	3 Qtrs
CASH - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
CASH - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
CASH - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.66K	USD	Point-in-time
CASH - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.37M	USD	Point-in-time
CASH - end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
CASH - end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
CASH - end of period	`CashAndCashEquivalentsAtCarryingValue`	$305.66K	USD	Point-in-time
CASH - end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.37M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.24K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Issuance of common stock for the acquisition of mineral rights	`IssuanceOfCommonStockForAcquisitionOfMineralRights`	$35.85K	USD	3 Qtrs
Issuance of common stock for the acquisition of mineral rights	`IssuanceOfCommonStockForAcquisitionOfMineralRights`	$555.00K	USD	3 Qtrs
Issuance of common stock pursuant to merger	`IssuanceOfCommonStockPursuantToMerger`	$5.66M	USD	3 Qtrs
Issuance of common stock pursuant to merger	`IssuanceOfCommonStockPursuantToMerger`	-	USD	3 Qtrs
Grant of stock options for the acquisition of mineral rights	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodForAcquisitionOfMineralRights`	-	USD	3 Qtrs
Grant of stock options for the acquisition of mineral rights	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodForAcquisitionOfMineralRights`	$184.97K	USD	3 Qtrs
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	$43.00	USD	3 Qtrs
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	-	USD	3 Qtrs
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServices`	$137.50K	USD	3 Qtrs
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServices`	-	USD	3 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	$253.94K	USD	3 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	-	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$13.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.25M	USD	Point-in-time
Recapitalization of the Company	`RecapitalizationOfCompany`	$5.66M	USD	3 Qtrs
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.59M	USD	3 Qtrs
Issuance of preferred stock and warrants for cash	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$4.92M	USD	3 Qtrs
Issuance of common stock for the acquisition of mineral rights	`StockIssuedDuringPeriodValueAcquisitions`	$35.85K	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$665.21K	USD	3 Qtrs
Issuance of common stock for prepaid services	`StockIssuedDuringPeriodValueOther`	$253.94K	USD	3 Qtrs
Conversion of preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServices`	$137.50K	USD	3 Qtrs
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServices`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Balance	`StockholdersEquity`	$13.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.25M	USD	Point-in-time

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