10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-029423`
Period End Date	20240430
Filing Date	20240729
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 84 Cash Flow Statement 122 Stockholders Equity 42

Balance Sheet 138 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, 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 authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$7.82M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$5.57M	USD	Point-in-time
Cash	`Cash`	$5.57M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	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`	$610.14K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$948.83K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$948.83K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.52M	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
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`	$8.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.43M	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 authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.73M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$490.93K	USD	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`	9.30M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$458.11K	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$458.11K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.30M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$857.51K	USD	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$857.51K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.73M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$1.16M	USD	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$1.16M	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`	$32.08K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$70.33K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$70.33K	USD	Point-in-time
Mineral rights	`MineralRights`	$14.37M	USD	Point-in-time
Mineral rights	`MineralRights`	$14.37M	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`	$15.75M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$16.06M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$16.06M	USD	Point-in-time
Total assets	`Assets`	$22.58M	USD	Point-in-time
Total assets	`Assets`	$22.58M	USD	Point-in-time
Total assets	`Assets`	$24.18M	USD	Point-in-time
Total assets	`Assets`	$24.18M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$395.30K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$395.30K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$346.72K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$346.72K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$32.08K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$32.08K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$57.49K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$57.49K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.79K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.79K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.80K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.92M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.92M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$4.23M	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`	$285.76K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$307.66K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$307.66K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$260.20K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$260.20K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$12.85K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$12.85K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$430.49K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$430.49K	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`	$4.95M	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.33M	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
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 April 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 authorized, none shares issued and outstanding as of April 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 authorized, none shares issued and outstanding as of April 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 authorized, none shares issued and outstanding as of April 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized;10,732,277 shares and 9,295,837 shares issued and outstanding as of April 30, 2024 and 2023)	`CommonStockValue`	$10.73K	USD	Point-in-time
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized;10,732,277 shares and 9,295,837 shares issued and outstanding as of April 30, 2024 and 2023)	`CommonStockValue`	$10.73K	USD	Point-in-time
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized;10,732,277 shares and 9,295,837 shares issued and outstanding as of April 30, 2024 and 2023)	`CommonStockValue`	$9.30K	USD	Point-in-time
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized;10,732,277 shares and 9,295,837 shares issued and outstanding as of April 30, 2024 and 2023)	`CommonStockValue`	$9.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.18M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.36M	USD	Annual
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.36M	USD	Annual
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.79M	USD	Annual
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.79M	USD	Annual
Exploration costs	`ExplorationExpense`	$1.80M	USD	Annual
Exploration costs	`ExplorationExpense`	$1.80M	USD	Annual
Exploration costs	`ExplorationExpense`	$1.47M	USD	Annual
Exploration costs	`ExplorationExpense`	$1.47M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$3.06M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$3.06M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$4.26M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$4.26M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.38M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.26M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.26M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.26M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.40M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.40M	USD	Annual
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	$763.39K	USD	Annual
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	$763.39K	USD	Annual
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	Annual
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	Annual
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	$6.08K	USD	Annual
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	$6.08K	USD	Annual
Interest income	`InvestmentIncomeNet`	$39.83K	USD	Annual
Interest income	`InvestmentIncomeNet`	$39.83K	USD	Annual
Interest income	`InvestmentIncomeNet`	$4.91K	USD	Annual
Interest income	`InvestmentIncomeNet`	$4.91K	USD	Annual
Offering cost related to warrant liability	`OfferingCostRelatedToWarrantLiability`	$279.49K	USD	Annual
Offering cost related to warrant liability	`OfferingCostRelatedToWarrantLiability`	$279.49K	USD	Annual
Offering cost related to warrant liability	`OfferingCostRelatedToWarrantLiability`	-	USD	Annual
Offering cost related to warrant liability	`OfferingCostRelatedToWarrantLiability`	-	USD	Annual
Change in fair value due to modification of warrants	`ChangeInFairValueDueToModificationOfWarrants`	-	USD	Annual
Change in fair value due to modification of warrants	`ChangeInFairValueDueToModificationOfWarrants`	-	USD	Annual
Change in fair value due to modification of warrants	`ChangeInFairValueDueToModificationOfWarrants`	$262.50K	USD	Annual
Change in fair value due to modification of warrants	`ChangeInFairValueDueToModificationOfWarrants`	$262.50K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.56M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.56M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-313.95K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-313.95K	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$359.85K	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$359.85K	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$1.79M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$1.79M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.61M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.61M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.90M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-6.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.61M	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.74	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.74	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.90	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.90	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.74	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.74	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.90	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.90	USD	Annual
Weighted average number of shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.36M	shares	Annual
Weighted average number of shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.36M	shares	Annual
Weighted average number of shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.41M	shares	Annual
Weighted average number of shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.41M	shares	Annual
Weighted average number of shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.36M	shares	Annual
Weighted average number of shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.36M	shares	Annual
Weighted average number of shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.41M	shares	Annual
Weighted average number of shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.41M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.61M	USD	Annual
Depreciation	`Depreciation`	$36.51K	USD	Annual
Depreciation	`Depreciation`	$36.51K	USD	Annual
Depreciation	`Depreciation`	$32.82K	USD	Annual
Depreciation	`Depreciation`	$32.82K	USD	Annual
Accretion	`AccretionExpense`	$25.57K	USD	Annual
Accretion	`AccretionExpense`	$25.57K	USD	Annual
Accretion	`AccretionExpense`	$27.97K	USD	Annual
Accretion	`AccretionExpense`	$27.97K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$55.36K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$55.36K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$52.46K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$52.46K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$593.56K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$593.56K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.31M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.31M	USD	Annual
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$367.25K	USD	Annual
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$367.25K	USD	Annual
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$229.85K	USD	Annual
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$229.85K	USD	Annual
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	Annual
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	Annual
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	$6.08K	USD	Annual
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	$6.08K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.56M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.56M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-313.95K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-313.95K	USD	Annual
Change in fair value due to modification of warrants	`ChangeInFairValueDueToModificationOfWarrants`	-	USD	Annual
Change in fair value due to modification of warrants	`ChangeInFairValueDueToModificationOfWarrants`	-	USD	Annual
Change in fair value due to modification of warrants	`ChangeInFairValueDueToModificationOfWarrants`	$262.50K	USD	Annual
Change in fair value due to modification of warrants	`ChangeInFairValueDueToModificationOfWarrants`	$262.50K	USD	Annual
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	$763.39K	USD	Annual
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	$763.39K	USD	Annual
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain from sale of asset	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$504.94K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$504.94K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-512.00	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-512.00	USD	Annual
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$25.00K	USD	Annual
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$25.00K	USD	Annual
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$301.82K	USD	Annual
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$301.82K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-728.69K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-728.69K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.74K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.74K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.36K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.36K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-52.76K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-52.76K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.08M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.08M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-8.69M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-8.69M	USD	Annual
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	$2.75M	USD	Annual
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	$2.75M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.51K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.51K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.57M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.57M	USD	Annual
Issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$4.83M	USD	Annual
Issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$4.83M	USD	Annual
Issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$4.83M	USD	Annual
Issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$4.83M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.83M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.83M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.83M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.83M	USD	Annual
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.25M	USD	Annual
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.25M	USD	Annual
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29M	USD	Annual
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29M	USD	Annual
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.82M	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`	$9.11M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.57M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.57M	USD	Point-in-time
CASH - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.82M	USD	Point-in-time
CASH - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.82M	USD	Point-in-time
CASH - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.11M	USD	Point-in-time
CASH - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.11M	USD	Point-in-time
CASH - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.57M	USD	Point-in-time
CASH - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.57M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Issuance of common stock for prepaid services and accrued services	`StockIssued1`	$78.75K	USD	Annual
Issuance of common stock for prepaid services and accrued services	`StockIssued1`	$78.75K	USD	Annual
Issuance of common stock for prepaid services and accrued services	`StockIssued1`	$195.00K	USD	Annual
Issuance of common stock for prepaid services and accrued services	`StockIssued1`	$195.00K	USD	Annual
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$93.61K	USD	Annual
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$93.61K	USD	Annual
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`	$20.47K	USD	Point-in-time
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$20.47K	USD	Annual
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$20.47K	USD	Annual
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`	$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`	$20.94K	USD	Point-in-time
Initial valuation of warrant liability	`InitialValuationOfWarrantLiability`	$3.09M	USD	Annual
Initial valuation of warrant liability	`InitialValuationOfWarrantLiability`	$3.09M	USD	Annual
Initial valuation of warrant liability	`InitialValuationOfWarrantLiability`	-	USD	Annual
Initial valuation of warrant liability	`InitialValuationOfWarrantLiability`	-	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.86M	USD	Point-in-time
Issuance of common stock, net of offering cost	`StockIssuedDuringPeriodValueNewIssues`	$4.83M	USD	Annual
Issuance of common stock, net of offering cost	`StockIssuedDuringPeriodValueNewIssues`	$4.83M	USD	Annual
Issuance of common stock, net of offering cost	`StockIssuedDuringPeriodValueNewIssues`	$1.74M	USD	Annual
Issuance of common stock, net of offering cost	`StockIssuedDuringPeriodValueNewIssues`	$1.74M	USD	Annual
Issuance of common stock, net of offering cost, shares	`StockIssuedDuringPeriodSharesNewIssues`	625,000.00	shares	Point-in-time
Issuance of common stock, net of offering cost, shares	`StockIssuedDuringPeriodSharesNewIssues`	625,000.00	shares	Point-in-time
Issuance of common stock for prepaid services and accrued services	`StockIssuedDuringPeriodValuePrepaidServicesAndAccruedServices`	$195.00K	USD	Annual
Issuance of common stock for prepaid services and accrued services	`StockIssuedDuringPeriodValuePrepaidServicesAndAccruedServices`	$195.00K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.50K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.50K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$77.50K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$77.50K	USD	Annual
Issuance of common stock for vested restricted stock unit	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForVestedRestrictedStockUnit`	-	USD	Annual
Issuance of common stock for vested restricted stock unit	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForVestedRestrictedStockUnit`	-	USD	Annual
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$29.61K	USD	Annual
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$29.61K	USD	Annual
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$493.01K	USD	Annual
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$493.01K	USD	Annual
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$446.20K	USD	Annual
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$446.20K	USD	Annual
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$738.12K	USD	Annual
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$738.12K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.61M	USD	Annual
Issuance of common stock for prepaid services	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForPrepaidServices`	$144.00K	USD	Annual
Issuance of common stock for prepaid services	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForPrepaidServices`	$144.00K	USD	Annual
Cancellation of shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Cancellation of shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Balance	`StockholdersEquity`	$23.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.86M	USD	Point-in-time

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