10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-21-006145 |
| Period End Date | 20210131 |
| Filing Date | 20210317 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | usau-20210131.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$2.75M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$13.99M | 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
|
$212.72K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$368.12K | 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 |
| Total current assets |
AssetsCurrent
|
$14.58M | 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 |
| 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
|
$133.37K | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$173.26K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
5.87M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.90M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
5.87M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.90M | shares | Point-in-time |
| Reclamation bond deposit |
DepositsAssetsNoncurrent
|
$389.56K | USD | Point-in-time |
| Reclamation bond deposit |
DepositsAssetsNoncurrent
|
$355.56K | USD | Point-in-time |
| Mineral rights |
MineralRights
|
$6.16M | USD | Point-in-time |
| Mineral rights |
MineralRights
|
$16.36M | USD | Point-in-time |
| Total non - current assets |
AssetsNoncurrent
|
$6.65M | USD | Point-in-time |
| Total non - current assets |
AssetsNoncurrent
|
$16.92M | USD | Point-in-time |
| Total assets |
Assets
|
$31.50M | USD | Point-in-time |
| Total assets |
Assets
|
$9.83M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableCurrent
|
$572.19K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableCurrent
|
$154.38K | 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
|
$572.19K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$194.72K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$88.75K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$168.39K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$766.91K | 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; 5,869,751 and 2,903,393 shares issued and outstanding as of January 31, 2021 and April 30, 2020) |
CommonStockValue
|
$2.90K | USD | Point-in-time |
| Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 5,869,751 and 2,903,393 shares issued and outstanding as of January 31, 2021 and April 30, 2020) |
CommonStockValue
|
$5.87K | USD | Point-in-time |
| Common stock to be issued 794,136 shares at January 31, 2021 |
CommonStockToBeIssued
|
- | USD | Point-in-time |
| Common stock to be issued 794,136 shares at January 31, 2021 |
CommonStockToBeIssued
|
$794.00 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$41.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$71.82M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-41.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-31.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$30.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.62M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$8.17M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$23.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.51M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.15M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.83M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$31.50M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 3 Qtrs |
| Compensation and related taxes - general and administrative |
CompensationAndRelatedTaxesGeneralAndAdministrative
|
$2.52M | USD | 3 Qtrs |
| Compensation and related taxes - general and administrative |
CompensationAndRelatedTaxesGeneralAndAdministrative
|
$1.24M | USD | 1 Quarter |
| Compensation and related taxes - general and administrative |
CompensationAndRelatedTaxesGeneralAndAdministrative
|
$591.29K | USD | 1 Quarter |
| Compensation and related taxes - general and administrative |
CompensationAndRelatedTaxesGeneralAndAdministrative
|
$1.17M | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpense
|
$62.81K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$1.31M | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$3.11M | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpense
|
$1.20M | USD | 3 Qtrs |
| Professional and consulting fees |
ProfessionalFees
|
$895.74K | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$3.20M | USD | 3 Qtrs |
| Professional and consulting fees |
ProfessionalFees
|
$407.12K | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$1.87M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$672.35K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$256.15K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$472.42K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$119.32K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.50M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.18M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.72M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-1.18M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-9.50M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-3.70M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-4.72M | USD | 3 Qtrs |
| Loss before benefit (provision) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.70M | USD | 1 Quarter |
| Loss before benefit (provision) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.18M | USD | 1 Quarter |
| Loss before benefit (provision) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.72M | USD | 3 Qtrs |
| Loss before benefit (provision) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.50M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-219.07K | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-219.07K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.50M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-957.12K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-961.46K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.50M | USD | 3 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
|
$-5.53M | USD | 3 Qtrs |
| Deemed dividend related to beneficial conversion feature of preferred stock |
DeemedDividendRelatedToBeneficialConversionFeatureOfPreferredStock
|
$-2.02M | USD | 3 Qtrs |
| Deemed dividend related to beneficial conversion feature of preferred stock |
DeemedDividendRelatedToBeneficialConversionFeatureOfPreferredStock
|
- | USD | 1 Quarter |
| Net loss applicable to U.S. Gold Corp. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.52M | USD | 3 Qtrs |
| Net loss applicable to U.S. Gold Corp. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.70M | USD | 1 Quarter |
| 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
|
$-15.03M | USD | 3 Qtrs |
| Net Loss per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-3.78 | USD | 3 Qtrs |
| Net Loss per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.67 | USD | 1 Quarter |
| Net Loss per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.40 | USD | 1 Quarter |
| Net Loss per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-2.93 | USD | 3 Qtrs |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.22M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5.49M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3.97M | shares | 3 Qtrs |
| Weighted average common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.40M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.50M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-957.12K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-961.46K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.50M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.10K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.62K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$6.74K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.46K | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
$6.67K | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
$4.58K | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$2.33K | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$12.97K | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
$10.47K | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$2.88M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$1.06M | USD | 3 Qtrs |
| Abandonment of mineral properties |
AbandonmentExpense
|
- | USD | 3 Qtrs |
| Abandonment of mineral properties |
AbandonmentExpense
|
$56.33K | USD | 3 Qtrs |
| Amortization of prepaid stock based expenses |
AmortizationOfPrepaidStockBasedExpenses
|
$9.38K | USD | 3 Qtrs |
| Amortization of prepaid stock based expenses |
AmortizationOfPrepaidStockBasedExpenses
|
$145.21K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$77.51K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$108.53K | USD | 3 Qtrs |
| Reclamation bond deposit |
IncreaseDecreaseInDepositOtherAssets
|
$16.11K | USD | 3 Qtrs |
| Reclamation bond deposit |
IncreaseDecreaseInDepositOtherAssets
|
$34.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-182.96K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$309.16K | USD | 3 Qtrs |
| Accounts payable - related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.46K | USD | 3 Qtrs |
| Accounts payable - related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.97K | USD | 3 Qtrs |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-3.55M | USD | 3 Qtrs |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-6.37M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.99K | USD | 3 Qtrs |
| Proceeds received in connection with the share exchange agreement |
ProceedsFromShareExchangeAgreement
|
$2.50M | USD | 3 Qtrs |
| Proceeds received in connection with the share exchange agreement |
ProceedsFromShareExchangeAgreement
|
$159.06K | USD | 3 Qtrs |
| NET CASH PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$159.06K | USD | 3 Qtrs |
| NET CASH PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$2.46M | 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
|
$5.53M | USD | 3 Qtrs |
| Common stock to be issued for cash |
ProceedsFromIssuanceOfCommonStock
|
$8.37M | USD | 3 Qtrs |
| Common stock to be issued for cash |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of common stock for exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 3 Qtrs |
| Issuance of common stock for exercise of warrants |
ProceedsFromWarrantExercises
|
$1.25M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$2.40M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$15.15M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-991.14K | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.24M | USD | 3 Qtrs |
| CASH - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.75M | USD | Point-in-time |
| CASH - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.99M | USD | Point-in-time |
| CASH - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.21M | USD | Point-in-time |
| CASH - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.20M | USD | Point-in-time |
| CASH - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.75M | USD | Point-in-time |
| CASH - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.99M | USD | Point-in-time |
| CASH - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.21M | USD | Point-in-time |
| CASH - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.20M | 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 |
| Issuance of common stock for accrued services |
IssuanceOfCommonStockForAccruedServicesNonCash
|
$26.90K | USD | 3 Qtrs |
| Issuance of common stock for accrued services |
IssuanceOfCommonStockForAccruedServicesNonCash
|
- | USD | 3 Qtrs |
| Issuance of common stock for prepaid services |
IssuanceOfCommonStockForPrepaidService
|
$56.25K | USD | 3 Qtrs |
| Issuance of common stock for prepaid services |
IssuanceOfCommonStockForPrepaidService
|
- | USD | 3 Qtrs |
| Issuance of common stock in connection with conversion of preferred stock |
StockIssued1
|
$21.00 | USD | 3 Qtrs |
| Issuance of common stock in connection with conversion of preferred stock |
StockIssued1
|
$2.02M | USD | 3 Qtrs |
| Assumption of liabilities in connection with the share exchange agreement |
AssumptionOfLiabilitiesInConnectionWithShareExchangeAgreement
|
$125.67K | USD | 3 Qtrs |
| Assumption of liabilities in connection with the share exchange agreement |
AssumptionOfLiabilitiesInConnectionWithShareExchangeAgreement
|
$108.65K | USD | 3 Qtrs |
| Increase in acquisition of mineral properties in connection with the share exchange agreement |
IncreaseInAcquisitionOfMineralPropertiesInConnectionWithShareExchangeAgreement
|
$10.25M | USD | 3 Qtrs |
| Increase in acquisition of mineral properties in connection with the share exchange agreement |
IncreaseInAcquisitionOfMineralPropertiesInConnectionWithShareExchangeAgreement
|
$1.99M | USD | 3 Qtrs |
| Increase in asset retirement cost and obligation |
IncreaseInAssetRetirementCostAndObligation
|
- | USD | 3 Qtrs |
| Increase in asset retirement cost and obligation |
IncreaseInAssetRetirementCostAndObligation
|
$13.35K | USD | 3 Qtrs |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$30.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.63M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.62M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$23.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.15M | USD | Point-in-time |
| 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 |
| Conversion of preferred stock into common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.44M | 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 | 1 Quarter |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.60K | USD | 1 Quarter |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.02M | 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 |
| Stock options granted for services |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$52.21K | USD | 1 Quarter |
| Stock options granted for services |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.92K | USD | 1 Quarter |
| Stock options granted for services |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$52.21K | USD | 1 Quarter |
| Stock options granted for services |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$51.26K | USD | 1 Quarter |
| Stock options granted for services |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$40.36K | USD | 1 Quarter |
| Stock options granted for services |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$137.65K | USD | 1 Quarter |
| Stock-based compensation in connection with restricted common stock unit grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$27.59K | USD | 1 Quarter |
| Stock-based compensation in connection with restricted common stock unit grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$393.10K | USD | 1 Quarter |
| Stock-based compensation in connection with restricted common stock unit grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.15M | USD | 1 Quarter |
| Stock-based compensation in connection with restricted common stock unit grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$77.25K | USD | 1 Quarter |
| Stock-based compensation in connection with restricted common stock unit grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$20.22K | USD | 1 Quarter |
| Stock-based compensation in connection with restricted common stock unit grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$52.68K | USD | 1 Quarter |
| Cancellation of common stock |
CancellationOfCommonStockValue
|
- | USD | 1 Quarter |
| Issuance of preferred stock and warrants, net of issuance cost |
IssuanceOfPreferredStockAndWarrantsNetOfIssuanceCost
|
$5.53M | 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 |
| Issuance of common stock for exercise of warrants |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
$1.18M | USD | 1 Quarter |
| Common stock to be issued for cash |
StockIssuedDuringPeriodValueCommonStockToBeIssuedForCash
|
$8.37M | USD | 1 Quarter |
| Issuance of common stock for prepaid services |
StockissuedDuringPeriodIssuanceOfCommonStockForPrepaidServices
|
$56.25K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.50M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-957.12K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.84M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-961.46K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.50M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$30.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.63M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.62M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$23.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.15M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.