10-Q Filing

U.S. GOLD CORP. CIK: 27093 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-017481`
Period End Date	20181031
Filing Date	20181214
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	usau-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 84 Cash Flow Statement 64 Stockholders Equity 12

Balance Sheet 57 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`	$7.65M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.43M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$269.10K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$632.04K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Property, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.65M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$79.06K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.59M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$412.48K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.15M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$92.93K	USD	Point-in-time
Mineral rights	`MineralRights`	$4.18M	USD	Point-in-time
Mineral rights	`MineralRights`	$4.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$438.14K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$438.14K	USD	Point-in-time
Total Non - Current Assets	`AssetsNoncurrent`	$4.71M	USD	Point-in-time
Total Non - Current Assets	`AssetsNoncurrent`	$5.11M	USD	Point-in-time
Total Assets	`Assets`	$9.43M	USD	Point-in-time
Total Assets	`Assets`	$12.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.00K	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`	$27.19K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$248.63K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$286.08K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$84.61K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$286.08K	USD	Point-in-time
Total Liabilities	`Liabilities`	$333.23K	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; 18,651,684 issued and 18,151,684 outstanding as of as of October 31, 2018 and 17,590,574 issued and outstanding April 30, 2018)	`CommonStockValue`	$17.59K	USD	Point-in-time
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 18,651,684 issued and 18,151,684 outstanding as of as of October 31, 2018 and 17,590,574 issued and outstanding April 30, 2018)	`CommonStockValue`	$18.15K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$12.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.99M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.43M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	-	USD	2 Qtrs
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	2 Qtrs
Compensation and related taxes	`CompensationAndRelatedTaxes`	$1.65M	USD	2 Qtrs
Compensation and related taxes	`CompensationAndRelatedTaxes`	$925.44K	USD	1 Quarter
Compensation and related taxes	`CompensationAndRelatedTaxes`	$1.23M	USD	2 Qtrs
Compensation and related taxes	`CompensationAndRelatedTaxes`	$261.44K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$1.26M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$536.40K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$1.77M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$1.30M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$665.22K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$626.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.17M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.53M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$320.50K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$186.93K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$209.18K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$396.36K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.00M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.67M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-4.88M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-4.48M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-3.00M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.48M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.67M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.88M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.67M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.88M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Gain (loss) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-5.93M	USD	Annual
Gain (loss) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-5.93M	USD	2 Qtrs
Gain (loss) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$142.38K	USD	1 Quarter
Gain (loss) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Gain (loss) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$102.02K	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$94.48K	USD	Annual
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$102.02K	USD	2 Qtrs
Gain from sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$244.40K	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.83M	USD	2 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.17	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.44	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.25	USD	2 Qtrs
Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.54	USD	2 Qtrs
Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Gain	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Gain	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	2 Qtrs
Gain	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Gain	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Total discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Total discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Total discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.53	USD	2 Qtrs
Total discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.97	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.80M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.90M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.75M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.03M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Depreciation	`Depreciation`	$2.83K	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Accretion	`AccretionExpense`	-	USD	2 Qtrs
Accretion	`AccretionExpense`	-	USD	Annual
Accretion	`AccretionExpense`	$2.72K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.04M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$520.25K	USD	2 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	-	USD	2 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$246.52K	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$6.09M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$6.09M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$102.02K	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$245.26K	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$248.68K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-194.30K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$733.50K	USD	2 Qtrs
Reclamation bond deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$27.88K	USD	2 Qtrs
Reclamation bond deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$319.55K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$282.52K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.74K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$381.83K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.29M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.59M	USD	2 Qtrs
Net proceeds received from sale of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Net proceeds received from sale of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$326.40K	USD	2 Qtrs
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	$20.48K	USD	2 Qtrs
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$305.93K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.59M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.59M	USD	2 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.39M	USD	2 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.59M	USD	2 Qtrs
CASH - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.65M	USD	Point-in-time
CASH - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.43M	USD	Point-in-time
CASH - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	USD	Point-in-time
CASH - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
CASH - end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.65M	USD	Point-in-time
CASH - end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.43M	USD	Point-in-time
CASH - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	USD	Point-in-time
CASH - end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Grant of stock options for the acquisition of mineral rights	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodForAcquisitionOfMineralRights`	-	USD	2 Qtrs
Grant of stock options for the acquisition of mineral rights	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodForAcquisitionOfMineralRights`	$35.85K	USD	2 Qtrs
Increase in asset retirement obligation	`IncreaseInAssetRetirementObligation`	-	USD	2 Qtrs
Increase in asset retirement obligation	`IncreaseInAssetRetirementObligation`	$81.89K	USD	2 Qtrs
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServicesNonCash`	$137.50K	USD	2 Qtrs
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServicesNonCash`	$12.50K	USD	2 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfStockOptionsForPrepaidServices`	-	USD	2 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfStockOptionsForPrepaidServices`	$280.82K	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$12.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.10M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$774.66K	USD	2 Qtrs
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServices`	$12.50K	USD	2 Qtrs
Issuance of options for services	`IssuanceOfOptionsForServices`	$91.51K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$12.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.10M	USD	Point-in-time

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