10-Q Filing

U.S. GOLD CORP. CIK: 27093 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-013494`
Period End Date	20250731
Filing Date	20250915
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 70 Cash Flow Statement 118 Stockholders Equity 40

Balance Sheet 142 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$11.35M	USD	Point-in-time
Cash	`Cash`	$11.35M	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
Cash	`Cash`	$8.17M	USD	Point-in-time
Cash	`Cash`	$8.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$958.53K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$958.53K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$726.63K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$726.63K	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`	$12.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.90M	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`	$431.88K	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$431.88K	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$423.44K	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$423.44K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.69M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$1.13M	USD	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$1.13M	USD	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$1.13M	USD	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$1.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.69M	shares	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$97.63K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$97.63K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$34.41K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$34.41K	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`	$16.03M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$16.03M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$15.97M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$15.97M	USD	Point-in-time
Total assets	`Assets`	$28.33M	USD	Point-in-time
Total assets	`Assets`	$28.33M	USD	Point-in-time
Total assets	`Assets`	$24.87M	USD	Point-in-time
Total assets	`Assets`	$24.87M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$636.73K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$636.73K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$894.03K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$894.03K	USD	Point-in-time
Stock payable	`StockPayable`	$37.50K	USD	Point-in-time
Stock payable	`StockPayable`	$37.50K	USD	Point-in-time
Stock payable	`StockPayable`	$208.81K	USD	Point-in-time
Stock payable	`StockPayable`	$208.81K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$34.41K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$34.41K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$53.44K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$53.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$879.95K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$879.95K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$984.97K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$984.97K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$11.63M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$11.63M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	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`	$346.90K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$346.90K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$338.42K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$338.42K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$44.19K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$44.19K	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
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`	$12.40M	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$12.40M	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$821.58K	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$821.58K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81M	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 July 31, 2025 and April 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized, no shares issued and outstanding as of July 31, 2025 and April 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized, no shares issued and outstanding as of July 31, 2025 and April 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized, no shares issued and outstanding as of July 31, 2025 and April 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 14,026,030 shares and 12,692,784 shares issued and outstanding as of July 31, 2025 and April 30, 2025	`CommonStockValue`	$12.69K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 14,026,030 shares and 12,692,784 shares issued and outstanding as of July 31, 2025 and April 30, 2025	`CommonStockValue`	$12.69K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 14,026,030 shares and 12,692,784 shares issued and outstanding as of July 31, 2025 and April 30, 2025	`CommonStockValue`	$14.03K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 14,026,030 shares and 12,692,784 shares issued and outstanding as of July 31, 2025 and April 30, 2025	`CommonStockValue`	$14.03K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.53M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.33M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$240.06K	USD	1 Quarter
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$240.06K	USD	1 Quarter
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$328.28K	USD	1 Quarter
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$328.28K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$275.08K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$275.08K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$712.09K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$712.09K	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$652.49K	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$652.49K	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$1.45M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$1.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$988.06K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$988.06K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.59M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$16.54K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$16.54K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$65.58K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$65.58K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$10.14M	USD	Point-in-time
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$10.14M	USD	Point-in-time
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.75M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.75M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.08M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.08M	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	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.87M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.87M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.73M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.73M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.73M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.73M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.87M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.87M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Depreciation	`Depreciation`	$8.13K	USD	1 Quarter
Depreciation	`Depreciation`	$8.13K	USD	1 Quarter
Depreciation	`Depreciation`	$8.44K	USD	1 Quarter
Depreciation	`Depreciation`	$8.44K	USD	1 Quarter
Accretion	`AccretionExpense`	$7.72K	USD	1 Quarter
Accretion	`AccretionExpense`	$7.72K	USD	1 Quarter
Accretion	`AccretionExpense`	$8.48K	USD	1 Quarter
Accretion	`AccretionExpense`	$8.48K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.94K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.94K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.83K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.83K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$155.01K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$155.01K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$16.78K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$16.78K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$10.14M	USD	Point-in-time
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$10.14M	USD	Point-in-time
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.75M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.75M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$194.40K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$194.40K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.50K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.50K	USD	1 Quarter
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$-25.00K	USD	1 Quarter
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$-25.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$257.30K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$257.30K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$124.42K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$124.42K	USD	1 Quarter
Stock payable	`IncreaseDecreaseInStockPayable`	$22.50K	USD	1 Quarter
Stock payable	`IncreaseDecreaseInStockPayable`	$22.50K	USD	1 Quarter
Stock payable	`IncreaseDecreaseInStockPayable`	-	USD	1 Quarter
Stock payable	`IncreaseDecreaseInStockPayable`	-	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.83K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.83K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.94K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.94K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.19M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.19M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	1 Quarter
Proceeds from issuance of common stock for exercise of stock option	`ProceedsFromStockPlans`	$13.20K	USD	1 Quarter
Proceeds from issuance of common stock for exercise of stock option	`ProceedsFromStockPlans`	$13.20K	USD	1 Quarter
Proceeds from issuance of common stock for exercise of stock option	`ProceedsFromStockPlans`	-	USD	1 Quarter
Proceeds from issuance of common stock for exercise of stock option	`ProceedsFromStockPlans`	-	USD	1 Quarter
Proceeds from issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	$5.36M	USD	Point-in-time
Proceeds from issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	$5.36M	USD	Point-in-time
Proceeds from issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	$6.48M	USD	1 Quarter
Proceeds from issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	$6.48M	USD	1 Quarter
Proceeds from issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$6.50M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$6.50M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.18M	USD	1 Quarter
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.18M	USD	1 Quarter
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.19M	USD	1 Quarter
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.19M	USD	1 Quarter
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.35M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.35M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.17M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.17M	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`	$3.38M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.35M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.35M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.17M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.17M	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`	$3.38M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Issuance of common stock for accrued services	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock for accrued services	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock for accrued services	`StockIssued1`	$193.81K	USD	1 Quarter
Issuance of common stock for accrued services	`StockIssued1`	$193.81K	USD	1 Quarter
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	-	USD	1 Quarter
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	-	USD	1 Quarter
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	$37.50K	USD	1 Quarter
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	$37.50K	USD	1 Quarter
Reclassification of warrant liability into equity upon exercise of warrants	`ReclassificationOfWarrantLiabilityIntoEquityUponExerciseOfWarrants`	$10.14M	USD	1 Quarter
Reclassification of warrant liability into equity upon exercise of warrants	`ReclassificationOfWarrantLiabilityIntoEquityUponExerciseOfWarrants`	$10.14M	USD	1 Quarter
Reclassification of warrant liability into equity upon exercise of warrants	`ReclassificationOfWarrantLiabilityIntoEquityUponExerciseOfWarrants`	-	USD	1 Quarter
Reclassification of warrant liability into equity upon exercise of warrants	`ReclassificationOfWarrantLiabilityIntoEquityUponExerciseOfWarrants`	-	USD	1 Quarter
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`	$78.05K	USD	Point-in-time
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$78.05K	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`	$72.67K	USD	Point-in-time
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	-	USD	1 Quarter
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	-	USD	1 Quarter
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
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$78.05K	USD	1 Quarter
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$78.05K	USD	1 Quarter
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

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.53M	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
Issuance of common stock for services including accrued and prepaid services	`StockIssuedDuringPeriodValueIssuedForServices`	$251.31K	USD	1 Quarter
Issuance of common stock for services including accrued and prepaid services	`StockIssuedDuringPeriodValueIssuedForServices`	$251.31K	USD	1 Quarter
Issuance of common stock for exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$13.20K	USD	1 Quarter
Issuance of common stock for exercise of stock options	`StockIssuedDuringPeriodValueNewIssues`	$13.20K	USD	1 Quarter
Issuance of common stock for exercise of stock options, shares	`StockIssuedDuringPeriodSharesNewIssues`	870,000.00	shares	Point-in-time
Issuance of common stock for exercise of stock options, shares	`StockIssuedDuringPeriodSharesNewIssues`	870,000.00	shares	Point-in-time
Issuance of common stock for exercise of stock warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$6.48M	USD	1 Quarter
Issuance of common stock for exercise of stock warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$6.48M	USD	1 Quarter
Issuance of common stock for cashless exercise of stock warrants	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of common stock for cashless exercise of stock warrants	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Reclassification of warrant liability into equity upon exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.14M	USD	1 Quarter
Reclassification of warrant liability into equity upon exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.14M	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`	$79.75K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$79.75K	USD	1 Quarter
Stock-based compensation in connection with restricted common stock award grants and restricted and deferred common stock unit grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedDeferredStockUnitsRequisiteServicePeriodRecognition`	$55.27K	USD	1 Quarter
Stock-based compensation in connection with restricted common stock award grants and restricted and deferred common stock unit grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedDeferredStockUnitsRequisiteServicePeriodRecognition`	$55.27K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	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
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.53M	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

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