10-Q Filing

U.S. GOLD CORP. CIK: 27093 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-007147`
Period End Date	20220131
Filing Date	20220317
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 60 Cash Flow Statement 81 Stockholders Equity 47

Balance Sheet 63 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`	$3.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$430.36K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$400.92K	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`	$4.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.08M	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`	$359.15K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.07M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$832.51K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.10M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$718.51K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$79.20K	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`	$17.63M	USD	Point-in-time
Total assets	`Assets`	$31.32M	USD	Point-in-time
Total assets	`Assets`	$21.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$619.04K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.36M	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`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$619.04K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$204.62K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$254.31K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$168.39K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$27.41K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$281.72K	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$204.62K	USD	Point-in-time
Total liabilities	`Liabilities`	$823.65K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70M	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; 7,096,723 and 7,065,621 shares issued and outstanding as of January 31, 2022 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 January 31, 2022 and April 30, 2021)	`CommonStockValue`	$7.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.32M	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	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.24M	USD	1 Quarter
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.11M	USD	1 Quarter
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.88M	USD	3 Qtrs
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$2.52M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$1.31M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$6.40M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$3.11M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$1.63M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$1.26M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$895.74K	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$2.98M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$3.20M	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`	$920.81K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$338.18K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.18M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.70M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.50M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.18M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.34M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-957.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.50M	USD	3 Qtrs
Deemed dividend related to beneficial conversion feature of preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Deemed dividend related to beneficial conversion feature of preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Deemed dividend related to beneficial conversion feature of preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Deemed dividend related to beneficial conversion feature of preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.53M	USD	3 Qtrs
Net loss applicable to U.S. Gold Corp. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.03M	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`	$-4.34M	USD	1 Quarter
Net loss applicable to U.S. Gold Corp. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.18M	USD	3 Qtrs
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.72	USD	3 Qtrs
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.78	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.09M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.10M	shares	1 Quarter
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

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-957.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.57K	USD	3 Qtrs
Depreciation	`Depreciation`	$16.46K	USD	3 Qtrs
Depreciation	`Depreciation`	$9.46K	USD	1 Quarter
Depreciation	`Depreciation`	$6.74K	USD	1 Quarter
Accretion	`AccretionExpense`	$5.99K	USD	1 Quarter
Accretion	`AccretionExpense`	$17.48K	USD	Annual
Accretion	`AccretionExpense`	$16.17K	USD	3 Qtrs
Accretion	`AccretionExpense`	$12.97K	USD	3 Qtrs
Accretion	`AccretionExpense`	$4.58K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.43K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.43M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.88M	USD	3 Qtrs
Abandonment of mineral properties	`NoncashProjectAbandonmentCosts`	-	USD	3 Qtrs
Abandonment of mineral properties	`NoncashProjectAbandonmentCosts`	$56.33K	USD	3 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$260.02K	USD	3 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$9.38K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.53K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.92K	USD	3 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$114.00K	USD	3 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$34.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$747.98K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$309.16K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.46K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.20K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-9.79M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.37M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.99K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.97K	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`	-	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.46M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-178.97K	USD	3 Qtrs
Issuance of preferred stock, net of issuance cost	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$5.53M	USD	3 Qtrs
Issuance of preferred stock, net of issuance cost	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	3 Qtrs
Issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$8.37M	USD	3 Qtrs
Issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock for exercise of warrants	`ProceedsFromWarrantExercises`	$1.25M	USD	3 Qtrs
Issuance of common stock for exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$15.15M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.97M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.24M	USD	3 Qtrs
CASH - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.65M	USD	Point-in-time
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`	$3.68M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.65M	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`	$3.68M	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`	$5.00K	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`	$258.50K	USD	3 Qtrs
Deemed dividends - Series I preferred stock	`DeemedDividendPreferredStock`	-	USD	3 Qtrs
Deemed dividends - Series I preferred stock	`DeemedDividendPreferredStock`	$5.53M	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`	-	USD	3 Qtrs
Operating lease right-of-use asset and operating lease liability recorded upon adoption of ASC 842	`OperatingLeaseRightofuseAssetAndOperatingLeaseLiabilityRecordedUponAdoptionOfAsc842`	-	USD	3 Qtrs
Operating lease right-of-use asset and operating lease liability recorded upon adoption of ASC 842	`OperatingLeaseRightofuseAssetAndOperatingLeaseLiabilityRecordedUponAdoptionOfAsc842`	$106.63K	USD	3 Qtrs
Assumption of liabilities in connection with the share exchange agreement	`LiabilitiesAssumed1`	$108.65K	USD	3 Qtrs
Assumption of liabilities in connection with the share exchange agreement	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Increase in acquisition of mineral properties in connection with the share exchange agreement	`IncreaseInAcquisitionOfMineralPropertiesInConnectionWithShareExchangeAgreement`	-	USD	3 Qtrs
Increase in acquisition of mineral properties in connection with the share exchange agreement	`IncreaseInAcquisitionOfMineralPropertiesInConnectionWithShareExchangeAgreement`	$10.25M	USD	3 Qtrs
Increase in asset retirement cost and obligation	`IncreaseInAssetRetirementCostAndObligation`	$13.35K	USD	3 Qtrs
Increase in asset retirement cost and obligation	`IncreaseInAssetRetirementCostAndObligation`	$33.52K	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$23.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$20.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$27.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.50M	USD	Point-in-time
Issuance of common stock for prepaid services	`StockissuedDuringPeriodIssuanceOfCommonStockForPrepaidServices`	$258.50K	USD	1 Quarter
Issuance of common stock for prepaid services	`StockissuedDuringPeriodIssuanceOfCommonStockForPrepaidServices`	$56.25K	USD	1 Quarter
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$184.53K	USD	1 Quarter
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$232.44K	USD	1 Quarter
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$77.25K	USD	1 Quarter
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$785.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-957.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.50M	USD	3 Qtrs
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 services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.60K	USD	1 Quarter
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServices`	$5.00K	USD	1 Quarter
Stock options granted for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$176.07K	USD	1 Quarter
Stock options granted for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$137.65K	USD	1 Quarter
Stock options granted for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$51.26K	USD	1 Quarter
Stock options granted for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.92K	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 award grants and restricted common stock unit grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.15M	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
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
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
Ending balance, value	`StockholdersEquity`	$23.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$20.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$27.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$30.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$30.50M	USD	Point-in-time

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