10-Q Filing

U.S. GOLD CORP. CIK: 27093 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-003801`
Period End Date	20200131
Filing Date	20200312
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	usau-20200131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 72 Stockholders Equity 54

Balance Sheet 62 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`	$1.21M	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`	$545.56K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75M	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
Property, net	`PropertyPlantAndEquipmentNet`	$74.93K	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$68.31K	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
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$339.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.86M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$355.56K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.86M	shares	Point-in-time
Mineral rights	`MineralRights`	$6.16M	USD	Point-in-time
Mineral rights	`MineralRights`	$4.18M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$6.59M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$4.59M	USD	Point-in-time
Total assets	`Assets`	$8.34M	USD	Point-in-time
Total assets	`Assets`	$7.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.30K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.38K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$42.54K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$17.60K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.37K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.98K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$81.89K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$86.74K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$88.75K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$95.41K	USD	Point-in-time
Total liabilities	`Liabilities`	$173.39K	USD	Point-in-time
Total liabilities	`Liabilities`	$248.96K	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; 24,439,478 and 19,860,625 shares issued and outstanding as of January 31, 2020 and April 30, 2019)	`CommonStockValue`	$24.44K	USD	Point-in-time
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 24,439,478 and 19,860,625 shares issued and outstanding as of January 31, 2020 and April 30, 2019)	`CommonStockValue`	$19.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.68M	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`	$8.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.40M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Compensation and related taxes - general and administrative	`CompensationAndRelatedTaxesGeneralAndAdministrative`	$591.29K	USD	1 Quarter
Compensation and related taxes - general and administrative	`CompensationAndRelatedTaxesGeneralAndAdministrative`	$318.77K	USD	1 Quarter
Compensation and related taxes - general and administrative	`CompensationAndRelatedTaxesGeneralAndAdministrative`	$1.17M	USD	3 Qtrs
Compensation and related taxes - general and administrative	`CompensationAndRelatedTaxesGeneralAndAdministrative`	$1.55M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$1.20M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$737.16K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$62.81K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$2.50M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$1.87M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$407.12K	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$476.60K	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$1.64M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$118.70K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$423.31K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$102.81K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$473.34K	USD	3 Qtrs
Loss (gain) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Loss (gain) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$923.00	USD	3 Qtrs
Loss (gain) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Loss (gain) from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-611.00	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.72M	USD	3 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.72M	USD	3 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.12M	USD	3 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$438.14K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-219.07K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$438.14K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-219.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-961.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
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	1 Quarter
Deemed dividend related to beneficial conversion feature of series F preferred stock	`DeemedDividendRelatedToBeneficialConversionFeatureOfPreferredStock`	$-2.02M	USD	3 Qtrs
Deemed dividend related to beneficial conversion feature of series F preferred stock	`DeemedDividendRelatedToBeneficialConversionFeatureOfPreferredStock`	-	USD	3 Qtrs
Net loss applicable to U.S. Gold Corp. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.07M	USD	1 Quarter
Net loss applicable to U.S. Gold Corp. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.56M	USD	3 Qtrs
Net loss applicable to U.S. Gold Corp. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-961.46K	USD	1 Quarter
Net loss applicable to U.S. Gold Corp. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.52M	USD	3 Qtrs
Net Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	3 Qtrs
Net Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	3 Qtrs
Net Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.76M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.25M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.17M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.01M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-961.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Depreciation	`Depreciation`	$4.60K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.10K	USD	1 Quarter
Depreciation	`Depreciation`	$6.62K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.78K	USD	1 Quarter
Accretion	`AccretionExpense`	$2.13K	USD	1 Quarter
Accretion	`AccretionExpense`	$4.85K	USD	3 Qtrs
Accretion	`AccretionExpense`	$2.33K	USD	1 Quarter
Accretion	`AccretionExpense`	$6.67K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.33M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.06M	USD	3 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$183.23K	USD	3 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$145.21K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$438.14K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.51K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-244.54K	USD	3 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$254.02K	USD	3 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$16.11K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-177.60K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.31K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.97K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$29.09K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.37K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.63M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.55M	USD	3 Qtrs
Net proceeds received in connection with the share exchange agreement	`ProceedsFromShareExchangeAgreement`	$159.06K	USD	3 Qtrs
Net proceeds received in connection with the share exchange agreement	`ProceedsFromShareExchangeAgreement`	-	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$159.06K	USD	3 Qtrs
Issuance of preferred stock and warrants, net of issuance cost	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$2.40M	USD	3 Qtrs
Issuance of preferred stock and warrants, net of issuance cost	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	3 Qtrs
Issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$178.87K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$178.87K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.45M	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-991.14K	USD	3 Qtrs
CASH - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.20M	USD	Point-in-time
CASH - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.65M	USD	Point-in-time
CASH - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.21M	USD	Point-in-time
CASH - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.19M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.20M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.65M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.21M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.19M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Increase in asset retirement obligation	`IncreaseInAssetRetirementObligation`	$81.89K	USD	3 Qtrs
Increase in asset retirement obligation	`IncreaseInAssetRetirementObligation`	-	USD	3 Qtrs
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServicesNonCash`	$12.50K	USD	3 Qtrs
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServicesNonCash`	$26.90K	USD	3 Qtrs
Deemed dividends - Series F preferred stock	`DeemedDividendPreferredStock`	-	USD	3 Qtrs
Deemed dividends - Series F preferred stock	`DeemedDividendPreferredStock`	$2.02M	USD	3 Qtrs
Issuance of common stock in connection with the share exchange agreement	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock in connection with the share exchange agreement	`StockIssued1`	$2.02M	USD	3 Qtrs
Assumption of liabilities in connection with the share exchange agreement	`AssumptionOfLiabilitiesInConnectionWithShareExchangeAgreement`	-	USD	3 Qtrs
Assumption of liabilities in connection with the share exchange agreement	`AssumptionOfLiabilitiesInConnectionWithShareExchangeAgreement`	$125.67K	USD	3 Qtrs
Increase in mineral properties in connection with the share exchange agreement	`IncreaseInMineralPropertiesInConnectionWithShareExchangeAgreement`	$1.99M	USD	3 Qtrs
Increase in mineral properties in connection with the share exchange agreement	`IncreaseInMineralPropertiesInConnectionWithShareExchangeAgreement`	-	USD	3 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	$174.62K	USD	3 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	-	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.63M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$698.16K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$418.70K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$25.00K	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$78.57K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$25.00K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$76.51K	USD	1 Quarter
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServices`	$12.50K	USD	1 Quarter
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServices`	$14.40K	USD	1 Quarter
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServices`	$12.50K	USD	1 Quarter
Stock options granted for services	`IssuanceOfOptionsForServices`	$40.36K	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`	$114.22K	USD	1 Quarter
Stock options granted for services	`IssuanceOfOptionsForServices`	$33.64K	USD	1 Quarter
Stock options granted for services	`IssuanceOfOptionsForServices`	$52.21K	USD	1 Quarter
Issuance of common stock for cash, net of issuance costs	`IssuanceOfCommonStockForCashNetOfIssuanceCosts`	$178.87K	USD	1 Quarter
Issuance of common stock for salaries	`IssuanceOfCommonStockForSalaries`	$100.00K	USD	1 Quarter
Issuance of common stock for exploration expenses	`IssuanceOfCommonStockForExplorationExpenses`	$183.23K	USD	1 Quarter
Issuance of preferred stock and warrants for cash, net of offering cost	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$2.40M	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
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`	$393.10K	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`	$27.59K	USD	1 Quarter
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$18.30K	USD	Point-in-time
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	21,000.00	shares	Point-in-time
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
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-961.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.63M	USD	Point-in-time

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