10-Q Filing

U.S. GOLD CORP. CIK: 27093 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-010617`
Period End Date	20250131
Filing Date	20250317
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 152 Cash Flow Statement 152 Stockholders Equity 90

Balance Sheet 150 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`	$5.57M	USD	Point-in-time
Cash	`Cash`	$5.57M	USD	Point-in-time
Cash	`Cash`	$9.14M	USD	Point-in-time
Cash	`Cash`	$9.14M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$884.17K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$884.17K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$6.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.02M	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, 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
Property, net	`PropertyPlantAndEquipmentNet`	$458.11K	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$458.11K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.35M	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`	$440.12K	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$440.12K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.35M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$1.13M	USD	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$1.13M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$49.21K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$49.21K	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`	$15.99M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$15.99M	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`	$26.02M	USD	Point-in-time
Total assets	`Assets`	$26.02M	USD	Point-in-time
Total assets	`Assets`	$22.58M	USD	Point-in-time
Total assets	`Assets`	$22.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$581.70K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$581.70K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$352.80K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$352.80K	USD	Point-in-time
Stock payable	`StockPayable`	$42.50K	USD	Point-in-time
Stock payable	`StockPayable`	$42.50K	USD	Point-in-time
Stock payable	`StockPayable`	$175.06K	USD	Point-in-time
Stock payable	`StockPayable`	$175.06K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$43.66K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$43.66K	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`	$800.41K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$800.41K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.79K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.79K	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`	$6.98M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$6.98M	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`	$285.76K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$285.76K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$330.77K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$330.77K	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
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.55K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.55K	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`	$4.67M	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$7.75M	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$7.75M	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`	$8.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.55M	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 shares authorized, no shares issued and outstanding as of January 31, 2025 and April 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized, no shares issued and outstanding as of January 31, 2025 and April 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized, no shares issued and outstanding as of January 31, 2025 and April 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized, no shares issued and outstanding as of January 31, 2025 and April 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 12,348,116 shares and 10,732,277 shares issued and outstanding as of January 31, 2025 and April 30, 2024	`CommonStockValue`	$12.35K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 12,348,116 shares and 10,732,277 shares issued and outstanding as of January 31, 2025 and April 30, 2024	`CommonStockValue`	$12.35K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 12,348,116 shares and 10,732,277 shares issued and outstanding as of January 31, 2025 and April 30, 2024	`CommonStockValue`	$10.73K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 12,348,116 shares and 10,732,277 shares issued and outstanding as of January 31, 2025 and April 30, 2024	`CommonStockValue`	$10.73K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.09M	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`	$-85.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.24M	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 stockholders equity	`StockholdersEquity`	$17.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.02M	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.86M	USD	3 Qtrs
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.86M	USD	3 Qtrs
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.40M	USD	1 Quarter
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.40M	USD	1 Quarter
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.11M	USD	3 Qtrs
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.11M	USD	3 Qtrs
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$296.88K	USD	1 Quarter
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$296.88K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$1.96M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$1.96M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$745.23K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$745.23K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$1.34M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$1.34M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$190.90K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$190.90K	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$3.28M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$3.28M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$2.57M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$2.57M	USD	3 Qtrs
Professional and consulting fees	`ProfessionalFees`	$531.18K	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$531.18K	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$1.96M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$1.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$946.36K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$946.36K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$256.45K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$256.45K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.73M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.73M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$982.77K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$982.77K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.97M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.83M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.83M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.97M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.97M	USD	3 Qtrs
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	$6.08K	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	1 Quarter
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	1 Quarter
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	3 Qtrs
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$100.47K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$100.47K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$58.91K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$58.91K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$8.36K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$8.36K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$34.40K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$34.40K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.06M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.06M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.33M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.33M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$418.60K	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`	$-1.09M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-410.25K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-410.25K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-2.96M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-2.96M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$1.13M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$1.13M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.36M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.36M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.79M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.79M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.84M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-258.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-258.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.52	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.52	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.15	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.15	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.15	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.15	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.31M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.31M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.75M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.75M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.33M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.33M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.08M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.08M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.31M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.31M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.08M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.08M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.75M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.75M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.33M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.33M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-258.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-258.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Depreciation	`Depreciation`	$8.24K	USD	1 Quarter
Depreciation	`Depreciation`	$8.24K	USD	1 Quarter
Depreciation	`Depreciation`	$24.15K	USD	3 Qtrs
Depreciation	`Depreciation`	$24.15K	USD	3 Qtrs
Depreciation	`Depreciation`	$24.71K	USD	3 Qtrs
Depreciation	`Depreciation`	$24.71K	USD	3 Qtrs
Depreciation	`Depreciation`	$8.09K	USD	1 Quarter
Depreciation	`Depreciation`	$8.09K	USD	1 Quarter
Accretion	`AccretionExpense`	$7.79K	USD	1 Quarter
Accretion	`AccretionExpense`	$7.79K	USD	1 Quarter
Accretion	`AccretionExpense`	$23.11K	USD	3 Qtrs
Accretion	`AccretionExpense`	$23.11K	USD	3 Qtrs
Accretion	`AccretionExpense`	$27.97K	USD	Annual
Accretion	`AccretionExpense`	$27.97K	USD	Annual
Accretion	`AccretionExpense`	$7.08K	USD	1 Quarter
Accretion	`AccretionExpense`	$7.08K	USD	1 Quarter
Accretion	`AccretionExpense`	$21.01K	USD	3 Qtrs
Accretion	`AccretionExpense`	$21.01K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$41.43K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$41.43K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$42.68K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$42.68K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.01M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.01M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$576.78K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$576.78K	USD	3 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$178.50K	USD	3 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$178.50K	USD	3 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$15.00K	USD	3 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$15.00K	USD	3 Qtrs
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	$6.08K	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	1 Quarter
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	1 Quarter
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	3 Qtrs
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.06M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.06M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.33M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.33M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$418.60K	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`	$-1.09M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-72.16K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-72.16K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.07K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.07K	USD	3 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$-25.00K	USD	3 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$-25.00K	USD	3 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$51.82K	USD	3 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$51.82K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.44K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.44K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$403.95K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$403.95K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.43K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.43K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-42.68K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-42.68K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.15M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.15M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-5.19M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-5.19M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.16K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.16K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.16K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.16K	USD	3 Qtrs
Issuance of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$10.15M	USD	3 Qtrs
Issuance of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$10.15M	USD	3 Qtrs
Issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	$508.40K	USD	1 Quarter
Issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	$508.40K	USD	1 Quarter
Issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	$67.20K	USD	Point-in-time
Issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	$67.20K	USD	Point-in-time
Issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	$575.60K	USD	3 Qtrs
Issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	$575.60K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$10.72M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$10.72M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.56M	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.56M	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.19M	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.19M	USD	3 Qtrs
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.64M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.64M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.14M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.14M	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 - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.82M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.82M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.64M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.64M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.14M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.14M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.57M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.57M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.82M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.82M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Issuance of common stock for accrued services	`StockIssued1`	$42.50K	USD	3 Qtrs
Issuance of common stock for accrued services	`StockIssued1`	$42.50K	USD	3 Qtrs
Issuance of common stock for accrued services	`StockIssued1`	$15.15K	USD	3 Qtrs
Issuance of common stock for accrued services	`StockIssued1`	$15.15K	USD	3 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	$63.60K	USD	3 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	$63.60K	USD	3 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	$7.50K	USD	3 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	$7.50K	USD	3 Qtrs
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
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$21.56K	USD	3 Qtrs
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$21.56K	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`	$72.67K	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`	$93.61K	USD	3 Qtrs
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$21.56K	USD	Point-in-time
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$21.56K	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$16.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.47M	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`	$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`	$997.50K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$997.50K	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`	$7.40K	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`	$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
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`	$9.38K	USD	1 Quarter
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-258.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-258.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Issuance of common stock for exercise of stock warrants	`StockIssuedDuringPeriodValueNewIssues`	$67.20K	USD	1 Quarter
Issuance of common stock for exercise of stock warrants	`StockIssuedDuringPeriodValueNewIssues`	$67.20K	USD	1 Quarter
Issuance of common stock for exercise of stock warrants	`StockIssuedDuringPeriodValueNewIssues`	$508.40K	USD	1 Quarter
Issuance of common stock for exercise of stock warrants	`StockIssuedDuringPeriodValueNewIssues`	$508.40K	USD	1 Quarter
Issuance of common stock for exercise of stock warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	15,000.00	shares	Point-in-time
Issuance of common stock for exercise of stock warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	15,000.00	shares	Point-in-time
Issuance of common stock for exercise of stock warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	105,000.00	shares	1 Quarter
Issuance of common stock for exercise of stock warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	105,000.00	shares	1 Quarter
Issuance of common stock for services including accrued and prepaid services	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForServicesIncludingAccruedAndPrepaidServices`	$120.00K	USD	1 Quarter
Issuance of common stock for services including accrued and prepaid services	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForServicesIncludingAccruedAndPrepaidServices`	$120.00K	USD	1 Quarter
Issuance of common stock for vested restricted and deferred stock unit	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock for vested restricted and deferred stock unit	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock for vested restricted and deferred stock unit	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$932.23K	USD	1 Quarter
Issuance of common stock for vested restricted and deferred stock unit	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$932.23K	USD	1 Quarter
Issuance of common stock, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$10.15M	USD	1 Quarter
Issuance of common stock, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$10.15M	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	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForPrepaidServices`	$144.00K	USD	1 Quarter
Issuance of common stock for prepaid services	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForPrepaidServices`	$144.00K	USD	1 Quarter
Cancellation of shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Cancellation of shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$16.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.47M	USD	Point-in-time

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