10-Q Filing

U.S. GOLD CORP. CIK: 27093 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-010294`
Period End Date	20240131
Filing Date	20240318
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 72 Stockholders Equity 44

Balance Sheet 74 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$2.64M	USD	Point-in-time
Cash	`Cash`	$7.82M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$395.17K	USD	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
Total current assets	`AssetsCurrent`	$3.03M	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
Common stock, shares issued	`CommonStockSharesIssued`	9.30M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$490.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.33M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$466.21K	USD	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$857.51K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.33M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$909.33K	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`	$84.26K	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`	$15.75M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$15.83M	USD	Point-in-time
Total assets	`Assets`	$24.18M	USD	Point-in-time
Total assets	`Assets`	$18.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$346.72K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$232.13K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$32.08K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$56.61K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.74K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.80K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.14M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$4.23M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$260.20K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$285.76K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$300.70K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$27.65K	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`	$4.95M	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$3.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.19M	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 January 31, 2024 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 January 31, 2024 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 January 31, 2024 and April 30, 2023)	`CommonStockValue`	$9.33K	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 January 31, 2024 and April 30, 2023)	`CommonStockValue`	$9.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.18M	USD	Point-in-time

Income Statement 80 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`	$1.38M	USD	3 Qtrs
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$296.88K	USD	1 Quarter
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$572.50K	USD	1 Quarter
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.11M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$190.90K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$1.55M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$334.19K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$1.34M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$531.18K	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$2.57M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$3.32M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$1.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$256.45K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$304.33K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.01M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$946.36K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.26M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.97M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	$763.39K	USD	1 Quarter
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	$763.39K	USD	3 Qtrs
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	$6.08K	USD	3 Qtrs
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	1 Quarter
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	1 Quarter
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$8.36K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$34.40K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$389.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$418.60K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.09M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-765.00K	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-410.25K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$1.53M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$374.39K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$1.13M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.74M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.84M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.89M	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-258.43K	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.52	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.69	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.69	USD	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.35M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.33M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.31M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.37M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.33M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.35M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.37M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.31M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-258.43K	USD	1 Quarter
Depreciation	`Depreciation`	$28.46K	USD	3 Qtrs
Depreciation	`Depreciation`	$8.24K	USD	1 Quarter
Depreciation	`Depreciation`	$8.24K	USD	1 Quarter
Depreciation	`Depreciation`	$24.71K	USD	3 Qtrs
Accretion	`AccretionExpense`	$25.57K	USD	Annual
Accretion	`AccretionExpense`	$6.44K	USD	1 Quarter
Accretion	`AccretionExpense`	$7.08K	USD	1 Quarter
Accretion	`AccretionExpense`	$21.01K	USD	3 Qtrs
Accretion	`AccretionExpense`	$19.24K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$41.43K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$38.95K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$576.78K	USD	3 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$293.58K	USD	3 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$178.50K	USD	3 Qtrs
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	$6.08K	USD	3 Qtrs
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	1 Quarter
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	1 Quarter
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$389.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$418.60K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.09M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-765.00K	USD	3 Qtrs
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	$763.39K	USD	1 Quarter
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	$763.39K	USD	3 Qtrs
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.39K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.07K	USD	3 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$51.82K	USD	3 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-600.49K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.44K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.43K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.17K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-5.19M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.40M	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	$2.75M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.51K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.57M	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.83M	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.19M	USD	3 Qtrs
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.28M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.82M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.64M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.11M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.28M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.82M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.64M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.11M	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 prepaid services and accrued services	`StockIssued1`	$5.00K	USD	3 Qtrs
Issuance of common stock for prepaid services and accrued services	`StockIssued1`	$78.75K	USD	3 Qtrs
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$72.67K	USD	Point-in-time
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$20.94K	USD	Point-in-time
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$93.61K	USD	3 Qtrs
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$20.47K	USD	3 Qtrs
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$20.47K	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$18.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$19.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$21.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$14.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.16M	USD	Point-in-time
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.40K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.40K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.40K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.40K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$470.80K	USD	1 Quarter
Accretion of 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`	$67.76K	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`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-258.43K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.50K	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
Issuance of common stock for accrued services	`StockIssuedDuringPeriodValueOther`	$5.00K	USD	1 Quarter
Issuance of common stock for accrued services, shares	`StockIssuedDuringPeriodSharesOther`	885.00	shares	1 Quarter
Issuance of common stock for vested restricted stock unit	`StockIssuedDuringPeriodValueForVestedRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common stock for vested restricted stock unit, shares	`StockIssuedDuringPeriodSharesForVestedRestrictedStockUnits`	7,927.00	shares	1 Quarter
Ending balance, value	`StockholdersEquity`	$18.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$19.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$21.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$14.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$18.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.16M	USD	Point-in-time

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