10-Q Filing

U.S. GOLD CORP. CIK: 27093 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-008059`
Period End Date	20230131
Filing Date	20230317
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 41

Balance Sheet 65 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`	$9.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$5.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$787.90K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$463.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.35M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$498.97K	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$349.92K	USD	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$832.51K	USD	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$832.51K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$45.59K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$64.06K	USD	Point-in-time
Mineral rights	`MineralRights`	$14.37M	USD	Point-in-time
Mineral rights	`MineralRights`	$16.36M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$17.60M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$15.75M	USD	Point-in-time
Total assets	`Assets`	$27.50M	USD	Point-in-time
Total assets	`Assets`	$21.49M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$474.92K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$55.63K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$40.43K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$515.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$260.20K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$204.62K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$279.44K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.24K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$8.73K	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 authorized Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 8,371,590 and 8,349,843 shares issued and outstanding as of January 31, 2023 and April 30, 2022)	`PreferredStockValue`	$8.35K	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 authorized Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 8,371,590 and 8,349,843 shares issued and outstanding as of January 31, 2023 and April 30, 2022)	`PreferredStockValue`	$8.37K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$81.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$27.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.50M	USD	Point-in-time

Income Statement 64 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	`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`	$1.38M	USD	3 Qtrs
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$572.50K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$6.40M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$1.63M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$1.55M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$334.19K	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$2.98M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$1.06M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$1.26M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$3.32M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$920.81K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$338.18K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$304.33K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.18M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.26M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.18M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.27M	USD	1 Quarter
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	$763.39K	USD	1 Quarter
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	$763.39K	USD	3 Qtrs
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-765.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$389.00K	USD	1 Quarter
Total other income	`OtherIncome`	-	USD	1 Quarter
Total other income	`OtherIncome`	-	USD	3 Qtrs
Total other income	`OtherIncome`	$374.39K	USD	1 Quarter
Total other income	`OtherIncome`	$1.53M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.89M	USD	1 Quarter
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`	$-5.74M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasic`	$-1.72	USD	3 Qtrs
Net loss per common share, basic and diluted	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasic`	$-0.69	USD	3 Qtrs
Net loss per common share, basic and diluted	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	7.10M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	7.09M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	8.35M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	8.37M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Depreciation	`Depreciation`	$9.46K	USD	1 Quarter
Depreciation	`Depreciation`	$28.46K	USD	3 Qtrs
Depreciation	`Depreciation`	$25.57K	USD	3 Qtrs
Depreciation	`Depreciation`	$8.24K	USD	1 Quarter
Accretion	`AccretionExpense`	$6.44K	USD	1 Quarter
Accretion	`AccretionExpense`	$22.06K	USD	Annual
Accretion	`AccretionExpense`	$19.24K	USD	3 Qtrs
Accretion	`AccretionExpense`	$16.17K	USD	3 Qtrs
Accretion	`AccretionExpense`	$5.99K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$38.95K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.43K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.43M	USD	3 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$293.58K	USD	3 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$260.02K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-765.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$389.00K	USD	1 Quarter
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	$763.39K	USD	1 Quarter
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	$763.39K	USD	3 Qtrs
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.92K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.39K	USD	3 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$114.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$747.98K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-600.49K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.17K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.20K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.40M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-9.79M	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	$2.75M	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.51K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.97K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.57M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-178.97K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.97M	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.83M	USD	3 Qtrs
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.11M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.65M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.28M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.68M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.11M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.65M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.28M	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	`StockIssued1`	$5.00K	USD	3 Qtrs
Issuance of common stock for accrued services	`StockIssued1`	$5.00K	USD	3 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	-	USD	3 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	$258.50K	USD	3 Qtrs
Operating lease right-of-use asset and operating lease liability recorded upon adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$106.63K	USD	3 Qtrs
Operating lease right-of-use asset and operating lease liability recorded upon adoption of ASC 842	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$20.47K	USD	Point-in-time
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	-	USD	3 Qtrs
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$20.47K	USD	3 Qtrs
Increase in asset retirement cost and obligation	`IncreaseInAssetRetirementCostAndObligation`	$33.52K	USD	3 Qtrs
Increase in asset retirement cost and obligation	`IncreaseInAssetRetirementCostAndObligation`	-	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$23.66M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$30.50M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$27.44M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$20.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$21.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$19.02M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$23.38M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$20.01M	USD	Point-in-time
Stock options granted for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$470.80K	USD	1 Quarter
Stock options granted for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.40K	USD	1 Quarter
Stock options granted for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.40K	USD	1 Quarter
Stock options granted for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$176.07K	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`	$184.53K	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
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`	$184.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.50K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$258.50K	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
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServices`	$5.00K	USD	1 Quarter
Issuance of common stock for vested restricted stock unit	`IssuanceOfCommonStockForVestedRestrictedStockUnit`	-	USD	1 Quarter
Issuance of common stock for vested restricted stock unit, shares	`IssuanceOfCommonStockSharesForVestedRestrictedStockUnit`	$7.93K	USD	3 Qtrs
Balance, value	`StockholdersEquity`	$23.66M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$30.50M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$27.44M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$20.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$21.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$19.02M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$23.38M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$20.01M	USD	Point-in-time

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