10-Q Filing

U.S. GOLD CORP. CIK: 27093 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-023527`
Period End Date	20201031
Filing Date	20201214
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	usau-20201031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 58 Cash Flow Statement 67 Stockholders Equity 38

Balance Sheet 58 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`	$2.75M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.31M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$219.07K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$219.07K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$510.52K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.72K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.72K	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`	$3.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.04M	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`	$176.50K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.90M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$133.37K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.66M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$355.56K	USD	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$389.56K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.90M	shares	Point-in-time
Mineral rights	`MineralRights`	$6.16M	USD	Point-in-time
Mineral rights	`MineralRights`	$16.41M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$16.98M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$6.65M	USD	Point-in-time
Total assets	`Assets`	$9.83M	USD	Point-in-time
Total assets	`Assets`	$25.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.38K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$3.46K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.84K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$88.75K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$190.13K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$168.39K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$326.23K	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; 3,664,019 and 2,903,393 shares issued and outstanding as of October 31, 2020 and April 30, 2020)	`CommonStockValue`	$3.66K	USD	Point-in-time
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 3,664,019 and 2,903,393 shares issued and outstanding as of October 31, 2020 and April 30, 2020)	`CommonStockValue`	$2.90K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.68M	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`	$25.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.83M	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	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Compensation and related taxes - general and administrative	`CompensationAndRelatedTaxesGeneralAndAdministrative`	$1.09M	USD	1 Quarter
Compensation and related taxes - general and administrative	`CompensationAndRelatedTaxesGeneralAndAdministrative`	$290.36K	USD	1 Quarter
Compensation and related taxes - general and administrative	`CompensationAndRelatedTaxesGeneralAndAdministrative`	$1.28M	USD	2 Qtrs
Compensation and related taxes - general and administrative	`CompensationAndRelatedTaxesGeneralAndAdministrative`	$577.45K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$1.72M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$1.14M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$943.36K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$1.80M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$822.31K	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$2.31M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$1.47M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$1.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$416.20K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$353.10K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$278.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$171.05K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.54M	USD	2 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.84M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.80M	USD	2 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.54M	USD	2 Qtrs
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.23M	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	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-957.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Deemed dividend related to beneficial conversion feature of preferred stock	`DeemedDividendRelatedToBeneficialConversionFeatureOfPreferredStock`	$-5.53M	USD	1 Quarter
Deemed dividend related to beneficial conversion feature of preferred stock	`DeemedDividendRelatedToBeneficialConversionFeatureOfPreferredStock`	$-5.53M	USD	2 Qtrs
Deemed dividend related to beneficial conversion feature of preferred stock	`DeemedDividendRelatedToBeneficialConversionFeatureOfPreferredStock`	-	USD	1 Quarter
Deemed dividend related to beneficial conversion feature of 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`	$-10.37M	USD	1 Quarter
Net loss applicable to U.S. Gold Corp. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.33M	USD	2 Qtrs
Net loss applicable to U.S. Gold Corp. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.23M	USD	1 Quarter
Net Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.51	USD	2 Qtrs
Net Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.93	USD	1 Quarter
Net Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	1 Quarter
Net Loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.60	USD	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.14M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.26M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.22M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.54M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-957.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Depreciation	`Depreciation`	$5.52K	USD	1 Quarter
Depreciation	`Depreciation`	$2.10K	USD	1 Quarter
Depreciation	`Depreciation`	$9.72K	USD	2 Qtrs
Depreciation	`Depreciation`	$4.52K	USD	2 Qtrs
Accretion	`AccretionExpense`	$10.47K	USD	Annual
Accretion	`AccretionExpense`	$4.33K	USD	2 Qtrs
Accretion	`AccretionExpense`	$2.19K	USD	1 Quarter
Accretion	`AccretionExpense`	$4.33K	USD	1 Quarter
Accretion	`AccretionExpense`	$8.39K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.73M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$575.21K	USD	2 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	-	USD	2 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$99.21K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.94K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$297.81K	USD	2 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$34.00K	USD	2 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$16.11K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$887.15K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.38K	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.61K	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.46K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.30K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.50M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.84M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.49K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds received in connection with the share exchange agreement	`ProceedsFromShareExchangeAgreement`	$159.06K	USD	2 Qtrs
Proceeds received in connection with the share exchange agreement	`ProceedsFromShareExchangeAgreement`	$2.50M	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$159.06K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.46M	USD	2 Qtrs
Issuance of preferred stock and warrants, net of issuance cost	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$5.53M	USD	2 Qtrs
Issuance of preferred stock and warrants, net of issuance cost	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$2.40M	USD	2 Qtrs
Issuance of common stock for exercise of warrants	`ProceedsFromWarrantExercises`	$70.00K	USD	2 Qtrs
Issuance of common stock for exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$5.60M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.56M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-278.00K	USD	2 Qtrs
CASH - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92M	USD	Point-in-time
CASH - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.75M	USD	Point-in-time
CASH - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.20M	USD	Point-in-time
CASH - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.31M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.75M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.20M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.31M	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
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServicesNonCash`	$12.50K	USD	2 Qtrs
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServicesNonCash`	-	USD	2 Qtrs
Issuance of common stock in connection with conversion of preferred stock	`StockIssued1`	$21.00	USD	2 Qtrs
Issuance of common stock in connection with conversion of preferred stock	`StockIssued1`	$2.02M	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`	$108.65K	USD	2 Qtrs
Increase in acquisition of mineral properties in connection with the share exchange agreement	`IncreaseInAcquisitionOfMineralPropertiesInConnectionWithShareExchangeAgreement`	$1.99M	USD	2 Qtrs
Increase in acquisition of mineral properties in connection with the share exchange agreement	`IncreaseInAcquisitionOfMineralPropertiesInConnectionWithShareExchangeAgreement`	$10.25M	USD	2 Qtrs
Increase in asset retirement cost and obligation	`IncreaseInAssetRetirementCostAndObligation`	$13.35K	USD	2 Qtrs
Increase in asset retirement cost and obligation	`IncreaseInAssetRetirementCostAndObligation`	-	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.39M	USD	Point-in-time
Issuance of preferred stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$5.53M	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
Conversion of preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.02M	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$51.26K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$25.00K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.44M	USD	1 Quarter
Issuance of preferred stock and common stock in connection with the Share Exchange Agreement	`StockIssuedDuringPeriodValueAcquisitions`	$12.64M	USD	1 Quarter
Issuance of common stock for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$70.00K	USD	1 Quarter
Stock options granted for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$137.65K	USD	1 Quarter
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServices`	$12.50K	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-based compensation in connection with restricted common stock award grants and restricted common stock unit grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$20.22K	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`	$77.25K	USD	1 Quarter
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$52.68K	USD	1 Quarter
Cancellation of common stock	`CancellationOfCommonStockValue`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-957.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Balance	`StockholdersEquity`	$8.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.68M	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.