10-Q Filing

U.S. GOLD CORP. CIK: 27093 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-031431`
Period End Date	20211031
Filing Date	20211214
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 58 Cash Flow Statement 75 Stockholders Equity 35

Balance Sheet 60 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	`Cash`	$13.65M	USD	Point-in-time
Cash	`Cash`	$7.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$430.36K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$743.26K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.08M	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`	$7.88M	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
Common stock, shares issued	`CommonStockSharesIssued`	7.07M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$172.22K	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$193.40K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.10M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$718.51K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.10M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$832.51K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$91.82K	USD	Point-in-time
Mineral rights	`MineralRights`	$16.36M	USD	Point-in-time
Mineral rights	`MineralRights`	$16.36M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$17.25M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$17.47M	USD	Point-in-time
Total assets	`Assets`	$25.36M	USD	Point-in-time
Total assets	`Assets`	$31.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$619.04K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$52.02K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$619.04K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$168.39K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$248.32K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$204.62K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$39.96K	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$204.62K	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$288.27K	USD	Point-in-time
Total liabilities	`Liabilities`	$823.65K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 7,096,723 and 7,065,621 shares issued and outstanding as of October 31, 2021 and April 30, 2021)	`CommonStockValue`	$7.10K	USD	Point-in-time
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 7,096,723 and 7,065,621 shares issued and outstanding as of October 31, 2021 and April 30, 2021)	`CommonStockValue`	$7.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.36M	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`	$1.28M	USD	2 Qtrs
Compensation and related taxes - general and administrative	`CompensationAndRelatedTaxesGeneralAndAdministrative`	$1.09M	USD	1 Quarter
Compensation and related taxes - general and administrative	`CompensationAndRelatedTaxesGeneralAndAdministrative`	$768.48K	USD	2 Qtrs
Compensation and related taxes - general and administrative	`CompensationAndRelatedTaxesGeneralAndAdministrative`	$377.83K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$4.77M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$1.80M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$1.72M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$2.94M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$2.31M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$1.72M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$1.75M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$643.51K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$278.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$330.89K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$582.63K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$416.20K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.80M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.29M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.84M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.80M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.84M	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`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-957.12K	USD	1 Quarter
Deemed dividend related to beneficial conversion feature of preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$5.53M	USD	2 Qtrs
Deemed dividend related to beneficial conversion feature of preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend related to beneficial conversion feature of preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$5.53M	USD	1 Quarter
Deemed dividend related to beneficial conversion feature of preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	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`	$-4.29M	USD	1 Quarter
Net loss applicable to U.S. Gold Corp. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.84M	USD	2 Qtrs
Net loss applicable to U.S. Gold Corp. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.33M	USD	2 Qtrs
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.10	USD	2 Qtrs
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`	$-0.61	USD	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`	7.09M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.12M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.54M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-957.12K	USD	1 Quarter
Depreciation	`Depreciation`	$9.72K	USD	2 Qtrs
Depreciation	`Depreciation`	$16.11K	USD	2 Qtrs
Depreciation	`Depreciation`	$8.16K	USD	1 Quarter
Depreciation	`Depreciation`	$5.52K	USD	1 Quarter
Accretion	`AccretionExpense`	$5.25K	USD	1 Quarter
Accretion	`AccretionExpense`	$4.33K	USD	1 Quarter
Accretion	`AccretionExpense`	$10.19K	USD	2 Qtrs
Accretion	`AccretionExpense`	$8.39K	USD	2 Qtrs
Accretion	`AccretionExpense`	$17.48K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.81K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$464.47K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.73M	USD	2 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	-	USD	2 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$182.38K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$236.77K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$297.81K	USD	2 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$114.00K	USD	2 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$34.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$887.15K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.02M	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.46K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.66K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.50M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.50M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.77K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.49K	USD	2 Qtrs
Proceeds received in connection with the share exchange agreement	`ProceedsFromShareExchangeAgreement`	$2.50M	USD	2 Qtrs
Proceeds received in connection with the share exchange agreement	`ProceedsFromShareExchangeAgreement`	-	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.46M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.77K	USD	2 Qtrs
Issuance of preferred stock, net of issuance cost	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	2 Qtrs
Issuance of preferred stock, net of issuance cost	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$5.53M	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`	$5.60M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.56M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.51M	USD	2 Qtrs
CASH - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.65M	USD	Point-in-time
CASH - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.14M	USD	Point-in-time
CASH - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.75M	USD	Point-in-time
CASH - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.31M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.65M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.14M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.75M	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`	$5.00K	USD	2 Qtrs
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServicesNonCash`	$5.00K	USD	2 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidService`	$258.50K	USD	2 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidService`	-	USD	2 Qtrs
Deemed dividends - Series I preferred stock	`DeemedDividendPreferredStock`	$5.53M	USD	2 Qtrs
Deemed dividends - Series I preferred stock	`DeemedDividendPreferredStock`	-	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`	-	USD	2 Qtrs
Operating lease right-of-use asset and operating lease liability recorded upon adoption of ASC 842	`OperatingLeaseRightofuseAssetAndOperatingLeaseLiabilityRecordedUponAdoptionOfAsc842`	-	USD	2 Qtrs
Operating lease right-of-use asset and operating lease liability recorded upon adoption of ASC 842	`OperatingLeaseRightofuseAssetAndOperatingLeaseLiabilityRecordedUponAdoptionOfAsc842`	$106.63K	USD	2 Qtrs
Assumption of liabilities in connection with the share exchange agreement	`AssumptionOfLiabilitiesInConnectionWithShareExchangeAgreement`	-	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`	$10.25M	USD	2 Qtrs
Increase in acquisition of mineral properties in connection with the share exchange agreement	`IncreaseInAcquisitionOfMineralPropertiesInConnectionWithShareExchangeAgreement`	-	USD	2 Qtrs
Increase in asset retirement cost and obligation	`IncreaseInAssetRetirementCostAndObligation`	$13.35K	USD	2 Qtrs
Increase in asset retirement cost and obligation	`IncreaseInAssetRetirementCostAndObligation`	$33.52K	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$27.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.62M	USD	Point-in-time
Issuance of common stock for prepaid services	`StockissuedDuringPeriodIssuanceOfCommonStockForPrepaidServices`	$258.50K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.44M	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$47.50K	USD	1 Quarter
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServices`	$5.00K	USD	1 Quarter
Conversion of preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock options granted for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$137.65K	USD	1 Quarter
Stock options granted for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$188.91K	USD	2 Qtrs
Stock options granted for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$51.26K	USD	1 Quarter
Stock options granted for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	2 Qtrs
Stock options granted for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Issuance of preferred stock for cash	`StockIssuanceOfPreferredStockForCash`	$5.53M	USD	1 Quarter
Issuance of preferred stock and common stock in connection with the Share Exchange Agreement	`StockIssuedDuringPeriodValueOfPreferredStockAndCommonStockInConnectionWithShareExchangeAgreement`	$12.64M	USD	1 Quarter
Issuance of common stock for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$70.00K	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`	$232.44K	USD	1 Quarter
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$184.53K	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
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-957.12K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$27.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$30.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.62M	USD	Point-in-time

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