10-Q Filing

U.S. GOLD CORP. CIK: 27093 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-045000`
Period End Date	20231031
Filing Date	20231215
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 74 Cash Flow Statement 59 Stockholders Equity 29

Balance Sheet 72 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`	$3.96M	USD	Point-in-time
Cash	`Cash`	$7.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$610.14K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$518.85K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.48M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$490.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.33M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$474.45K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.30M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$845.34K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.33M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$857.51K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$32.08K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$76.98K	USD	Point-in-time
Mineral rights	`MineralRights`	$14.37M	USD	Point-in-time
Mineral rights	`MineralRights`	$14.37M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$15.77M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$15.75M	USD	Point-in-time
Total assets	`Assets`	$24.18M	USD	Point-in-time
Total assets	`Assets`	$20.25M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$442.24K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$346.72K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$45.49K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$32.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$487.74K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.80K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$4.23M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$285.76K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$293.62K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$260.20K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$31.48K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$430.49K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$430.49K	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$4.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.33M	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, none shares issued and outstanding as of October 31, 2023 and April 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 authorized, none shares issued and outstanding as of October 31, 2023 and April 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 9,332,277 shares and 9,295,837 shares issued and outstanding as of October 31, 2023 and April 30, 2023)	`CommonStockValue`	$9.30K	USD	Point-in-time
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 9,332,277 shares and 9,295,837 shares issued and outstanding as of October 31, 2023 and April 30, 2023)	`CommonStockValue`	$9.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.18M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$806.56K	USD	2 Qtrs
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$817.32K	USD	2 Qtrs
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$404.48K	USD	1 Quarter
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$403.76K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$1.22M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$454.74K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$305.24K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$1.15M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$695.22K	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$936.85K	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$2.26M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$2.04M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$315.23K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$689.91K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$360.14K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$709.13K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.70M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.11M	USD	1 Quarter
Gain from settlement of asset retirement obligation	`GainLossOnDispositionOfAssets1`	$6.08K	USD	2 Qtrs
Gain from settlement of asset retirement obligation	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain from settlement of asset retirement obligation	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain from settlement of asset retirement obligation	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$11.64K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$26.05K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.51M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-214.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.15M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.51M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$214.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.54M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.15M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.84M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.15M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-258.43K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-258.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.30M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.30M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.35M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.35M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.35M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.30M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.35M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.30M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-258.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Depreciation	`Depreciation`	$8.24K	USD	1 Quarter
Depreciation	`Depreciation`	$20.23K	USD	2 Qtrs
Depreciation	`Depreciation`	$8.64K	USD	1 Quarter
Depreciation	`Depreciation`	$16.47K	USD	2 Qtrs
Accretion	`AccretionExpense`	$25.57K	USD	Annual
Accretion	`AccretionExpense`	$7.19K	USD	1 Quarter
Accretion	`AccretionExpense`	$6.53K	USD	1 Quarter
Accretion	`AccretionExpense`	$13.93K	USD	2 Qtrs
Accretion	`AccretionExpense`	$12.81K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.70K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.78K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$383.87K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$501.62K	USD	2 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$198.50K	USD	2 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$95.00K	USD	2 Qtrs
Gain from settlement of asset retirement obligation	`GainLossOnDispositionOfAssets1`	$6.08K	USD	2 Qtrs
Gain from settlement of asset retirement obligation	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain from settlement of asset retirement obligation	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain from settlement of asset retirement obligation	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.51M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-214.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.43K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-59.89K	USD	2 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$-12.17K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-532.09K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.68K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.85K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.78K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.91M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.86M	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.91M	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.86M	USD	2 Qtrs
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.82M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.11M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.82M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.11M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	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 prepaid services and accrued services	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock for prepaid services and accrued services	`StockIssued1`	$78.75K	USD	2 Qtrs
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	-	USD	2 Qtrs
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$72.67K	USD	2 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`	$72.67K	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$18.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$21.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.16M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$19.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.29M	USD	Point-in-time
Stock-based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.40K	USD	1 Quarter
Stock-based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.40K	USD	1 Quarter
Stock-based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.40K	USD	1 Quarter
Stock-based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.40K	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
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`	$-3.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-258.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.50K	USD	1 Quarter
Issuance of common stock for prepaid services	`StockIssuedDuringPeriodValuePrepaidServices`	$144.00K	USD	1 Quarter
Cancellation of shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$18.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$21.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.16M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$19.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.29M	USD	Point-in-time

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