10-Q Filing

U.S. GOLD CORP. CIK: 27093 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-019280`
Period End Date	20191031
Filing Date	20191216
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	usau-20191031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 58 Cash Flow Statement 64 Stockholders Equity 38

Balance Sheet 59 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`	$1.92M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$613.26K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$469.12K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.39M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.81M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$74.93K	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$70.41K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$339.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.86M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$355.56K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.86M	shares	Point-in-time
Mineral rights	`MineralRights`	$6.16M	USD	Point-in-time
Mineral rights	`MineralRights`	$4.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.86M	shares	Point-in-time
Total Non - Current Assets	`AssetsNoncurrent`	$4.59M	USD	Point-in-time
Total Non - Current Assets	`AssetsNoncurrent`	$6.59M	USD	Point-in-time
Total Assets	`Assets`	$7.40M	USD	Point-in-time
Total Assets	`Assets`	$8.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.30K	USD	Point-in-time
Accounts payable- related parties	`AccountsPayableRelatedPartiesCurrent`	$25.43K	USD	Point-in-time
Accounts payable- related parties	`AccountsPayableRelatedPartiesCurrent`	$42.54K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.37K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.67K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$258.70K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$160.21K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$81.89K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$93.08K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$79.06K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$88.75K	USD	Point-in-time
Total Liabilities	`Liabilities`	$351.78K	USD	Point-in-time
Total Liabilities	`Liabilities`	$248.96K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 23,862,146 and 19,860,625 shares issued and outstanding as of October 31, 2019 and April 30, 2019)	`CommonStockValue`	$23.86K	USD	Point-in-time
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 23,862,146 and 19,860,625 shares issued and outstanding as of October 31, 2019 and April 30, 2019)	`CommonStockValue`	$19.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$12.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.63M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.39M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.40M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.98M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Compensation and related taxes - general and administrative	`CompensationAndRelatedTaxesGeneralAndAdministrative`	$925.44K	USD	1 Quarter
Compensation and related taxes - general and administrative	`CompensationAndRelatedTaxesGeneralAndAdministrative`	$577.45K	USD	2 Qtrs
Compensation and related taxes - general and administrative	`CompensationAndRelatedTaxesGeneralAndAdministrative`	$290.36K	USD	1 Quarter
Compensation and related taxes - general and administrative	`CompensationAndRelatedTaxesGeneralAndAdministrative`	$1.23M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$1.77M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$943.36K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$1.26M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$1.14M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$626.66K	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$1.47M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$822.31K	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$1.17M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$320.50K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$354.64K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$172.59K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$186.93K	USD	1 Quarter
Gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.53K	USD	2 Qtrs
Gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.53K	USD	1 Quarter
Gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.54M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.54M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.23M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.48M	USD	2 Qtrs
Deemed dividend related to beneficial conversion feature of series F preferred stock	`DeemedDividendRelatedToBeneficialConversionFeatureOfPreferredStock`	-	USD	1 Quarter
Deemed dividend related to beneficial conversion feature of series F preferred stock	`DeemedDividendRelatedToBeneficialConversionFeatureOfPreferredStock`	-	USD	2 Qtrs
Deemed dividend related to beneficial conversion feature of series F preferred stock	`DeemedDividendRelatedToBeneficialConversionFeatureOfPreferredStock`	-	USD	1 Quarter
Deemed dividend related to beneficial conversion feature of series F preferred stock	`DeemedDividendRelatedToBeneficialConversionFeatureOfPreferredStock`	$-2.02M	USD	2 Qtrs
Net loss applicable to U.S. Gold Corp. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.56M	USD	2 Qtrs
Net loss applicable to U.S. Gold Corp. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23M	USD	1 Quarter
Net loss applicable to U.S. Gold Corp. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.48M	USD	2 Qtrs
Net loss applicable to U.S. Gold Corp. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.00M	USD	1 Quarter
Net Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Net Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	2 Qtrs
Net Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Net Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	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`	21.36M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.90M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.57M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.48M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.83K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.51K	USD	1 Quarter
Depreciation	`Depreciation`	$4.52K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.10K	USD	1 Quarter
Accretion	`AccretionExpense`	$4.33K	USD	2 Qtrs
Accretion	`AccretionExpense`	$1.47K	USD	1 Quarter
Accretion	`AccretionExpense`	$2.19K	USD	1 Quarter
Accretion	`AccretionExpense`	$2.72K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.04M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$575.21K	USD	2 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$99.21K	USD	2 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-194.30K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.94K	USD	2 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$16.11K	USD	2 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$319.55K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.38K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.74K	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.61K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.30K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.59M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.84M	USD	2 Qtrs
Net proceeds received in connection with the share exchange agreement	`ProceedsFromShareExchangeAgreement`	-	USD	2 Qtrs
Net proceeds received in connection with the share exchange agreement	`ProceedsFromShareExchangeAgreement`	$159.06K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$159.06K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Issuance of preferred stock and warrants, net of issuance cost	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	2 Qtrs
Issuance of preferred stock and warrants, net of issuance cost	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$2.40M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.59M	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-278.00K	USD	2 Qtrs
CASH - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.05M	USD	Point-in-time
CASH - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92M	USD	Point-in-time
CASH - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.65M	USD	Point-in-time
CASH - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.20M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.05M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.65M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.20M	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
Increase in asset retirement obligation	`IncreaseInAssetRetirementObligation`	$81.89K	USD	2 Qtrs
Increase in asset retirement obligation	`IncreaseInAssetRetirementObligation`	-	USD	2 Qtrs
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServicesNonCash`	$12.50K	USD	2 Qtrs
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServicesNonCash`	$12.50K	USD	2 Qtrs
Deemed Dividends - series F preferred stock	`DeemedDividendPreferredStock`	$2.02M	USD	2 Qtrs
Deemed Dividends - series F preferred stock	`DeemedDividendPreferredStock`	-	USD	2 Qtrs
Issuance of common stock in connection with the share exchange agreement	`StockIssued1`	$2.02M	USD	2 Qtrs
Issuance of common stock in connection with the share exchange agreement	`StockIssued1`	-	USD	2 Qtrs
Assumption of liabilities in connection with the share exchange agreement	`AssumptionOfLiabilitiesInConnectionWithShareExchangeAgreement`	$125.67K	USD	2 Qtrs
Assumption of liabilities in connection with the share exchange agreement	`AssumptionOfLiabilitiesInConnectionWithShareExchangeAgreement`	-	USD	2 Qtrs
Increase in mineral properties in connection with the share exchange agreement	`IncreaseInMineralPropertiesInConnectionWithShareExchangeAgreement`	$1.99M	USD	2 Qtrs
Increase in mineral properties in connection with the share exchange agreement	`IncreaseInMineralPropertiesInConnectionWithShareExchangeAgreement`	-	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.39M	USD	Point-in-time
Issuance of preferred stock and warrants for cash, net of offering cost	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$2.40M	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$698.16K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$25.00K	USD	2 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$25.00K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$76.51K	USD	1 Quarter
Conversion of preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServices`	$12.50K	USD	1 Quarter
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServices`	$12.50K	USD	1 Quarter
Stock options granted for services	`IssuanceOfOptionsForServices`	$57.87K	USD	1 Quarter
Stock options granted for services	`IssuanceOfOptionsForServices`	$52.21K	USD	1 Quarter
Stock options granted for services	`IssuanceOfOptionsForServices`	$52.21K	USD	1 Quarter
Stock options granted for services	`IssuanceOfOptionsForServices`	$33.64K	USD	1 Quarter
Stock-based compensation in connection with restricted common stock unit grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$52.68K	USD	1 Quarter
Cancellation of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Issuance of common stock in connection with the share exchange agreement	`StockIssuedDuringPeriodValueNewIssues`	$2.02M	USD	1 Quarter
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$334.75K	USD	Point-in-time
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$393.10K	USD	1 Quarter
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	325,000.00	shares	Point-in-time
Deemed dividends - series F preferred stock	`DeemedDividendsPreferredStock`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.48M	USD	2 Qtrs
Balance	`StockholdersEquity`	$9.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.39M	USD	Point-in-time

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