10-Q Filing

U.S. GOLD CORP. CIK: 27093 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-027102`
Period End Date	20251031
Filing Date	20251210
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 150 Cash Flow Statement 154 Stockholders Equity 78

Balance Sheet 146 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`	$8.17M	USD	Point-in-time
Cash	`Cash`	$8.17M	USD	Point-in-time
Cash	`Cash`	$8.84M	USD	Point-in-time
Cash	`Cash`	$8.84M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$998.23K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$998.23K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.83M	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
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`	12.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.39M	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`	$1.53M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.53M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.39M	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`	$1.26M	USD	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$1.26M	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
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$83.12K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$83.12K	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`	$15.97M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$15.97M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$17.24M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$17.24M	USD	Point-in-time
Total assets	`Assets`	$24.87M	USD	Point-in-time
Total assets	`Assets`	$24.87M	USD	Point-in-time
Total assets	`Assets`	$27.07M	USD	Point-in-time
Total assets	`Assets`	$27.07M	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`	$1.57M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.57M	USD	Point-in-time
Stock payable	`StockPayableCurrent`	$208.81K	USD	Point-in-time
Stock payable	`StockPayableCurrent`	$208.81K	USD	Point-in-time
Stock payable	`StockPayableCurrent`	$47.50K	USD	Point-in-time
Stock payable	`StockPayableCurrent`	$47.50K	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`	$48.71K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$48.71K	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`	$1.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67M	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`	$338.42K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$338.42K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$355.26K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$355.26K	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`	$34.41K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$34.41K	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`	$820.16K	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$820.16K	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`	$2.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49M	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 October 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 October 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 October 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 October 31, 2025 and April 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 14,385,202 shares and 12,692,784 shares issued and outstanding as of October 31, 2025 and April 30, 2025	`CommonStockValue`	$12.69K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 14,385,202 shares and 12,692,784 shares issued and outstanding as of October 31, 2025 and April 30, 2025	`CommonStockValue`	$12.69K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 14,385,202 shares and 12,692,784 shares issued and outstanding as of October 31, 2025 and April 30, 2025	`CommonStockValue`	$14.38K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 14,385,202 shares and 12,692,784 shares issued and outstanding as of October 31, 2025 and April 30, 2025	`CommonStockValue`	$14.38K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$124.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.53M	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`	$-99.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.97M	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`	$11.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.24M	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`	$24.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.58M	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`	$27.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.07M	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$222.77K	USD	1 Quarter
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$222.77K	USD	1 Quarter
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$462.83K	USD	2 Qtrs
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$462.83K	USD	2 Qtrs
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$319.57K	USD	1 Quarter
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$319.57K	USD	1 Quarter
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$647.85K	USD	2 Qtrs
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$647.85K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$499.96K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$499.96K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$1.21M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$1.21M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$605.29K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$605.29K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$880.37K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$880.37K	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$661.95K	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$661.95K	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$1.31M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$1.31M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$2.51M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$2.51M	USD	1 Quarter
Professional and consulting fees	`ProfessionalFees`	$3.96M	USD	2 Qtrs
Professional and consulting fees	`ProfessionalFees`	$3.96M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$757.80K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$757.80K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.75M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.75M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.71M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.74M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.74M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.19M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$25.02K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$25.02K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$41.55K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$41.55K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$68.43K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$68.43K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$134.01K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$134.01K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-14.95K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-14.95K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.73M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.73M	USD	2 Qtrs
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`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$39.97K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$39.97K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.69M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.69M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$72.43K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$72.43K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.63M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.63M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.43M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.43M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.48M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.48M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.56M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.56M	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.60	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.60	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.60	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.60	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.75M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.75M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.74M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.74M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.32M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.32M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.10M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.10M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.75M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.75M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.74M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.74M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.32M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.32M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.10M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.10M	shares	2 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.56M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.92K	USD	1 Quarter
Depreciation	`Depreciation`	$7.92K	USD	1 Quarter
Depreciation	`Depreciation`	$16.05K	USD	2 Qtrs
Depreciation	`Depreciation`	$16.05K	USD	2 Qtrs
Depreciation	`Depreciation`	$16.20K	USD	1 Quarter
Depreciation	`Depreciation`	$16.20K	USD	1 Quarter
Depreciation	`Depreciation`	$24.64K	USD	2 Qtrs
Depreciation	`Depreciation`	$24.64K	USD	2 Qtrs
Accretion	`AccretionExpense`	$7.61K	USD	1 Quarter
Accretion	`AccretionExpense`	$7.61K	USD	1 Quarter
Accretion	`AccretionExpense`	$15.32K	USD	2 Qtrs
Accretion	`AccretionExpense`	$15.32K	USD	2 Qtrs
Accretion	`AccretionExpense`	$8.37K	USD	1 Quarter
Accretion	`AccretionExpense`	$8.37K	USD	1 Quarter
Accretion	`AccretionExpense`	$16.84K	USD	2 Qtrs
Accretion	`AccretionExpense`	$16.84K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.17K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.17K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.34K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.34K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$79.18K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$79.18K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$290.03K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$290.03K	USD	2 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	-	USD	2 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	-	USD	2 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$15.00K	USD	2 Qtrs
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$15.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-14.95K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-14.95K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.73M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.73M	USD	2 Qtrs
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`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-398.48K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-398.48K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$249.10K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$249.10K	USD	2 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$-25.00K	USD	2 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$-25.00K	USD	2 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$122.60K	USD	2 Qtrs
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$122.60K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$147.99K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$147.99K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$937.37K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$937.37K	USD	2 Qtrs
Stock payable	`IncreaseDecreaseInStockPayable`	-	USD	2 Qtrs
Stock payable	`IncreaseDecreaseInStockPayable`	-	USD	2 Qtrs
Stock payable	`IncreaseDecreaseInStockPayable`	$32.50K	USD	2 Qtrs
Stock payable	`IncreaseDecreaseInStockPayable`	$32.50K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.17K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.17K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.34K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.34K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.01M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.01M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.11M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.11M	USD	2 Qtrs
Purchase of land and building	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Purchase of land and building	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Purchase of land and building	`PaymentsToAcquireProductiveAssets`	$1.12M	USD	2 Qtrs
Purchase of land and building	`PaymentsToAcquireProductiveAssets`	$1.12M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	USD	2 Qtrs
Issuance of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$523.28K	USD	2 Qtrs
Issuance of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$523.28K	USD	2 Qtrs
Proceeds from issuance of common stock for exercise of stock option	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeds from issuance of common stock for exercise of stock option	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeds from issuance of common stock for exercise of stock option	`ProceedsFromStockPlans`	$26.41K	USD	2 Qtrs
Proceeds from issuance of common stock for exercise of stock option	`ProceedsFromStockPlans`	$26.41K	USD	2 Qtrs
Proceeds from issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	$67.20K	USD	2 Qtrs
Proceeds from issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	$67.20K	USD	2 Qtrs
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`	$8.35M	USD	2 Qtrs
Proceeds from issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	$8.35M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$67.20K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$67.20K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.90M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.90M	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.94M	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.94M	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$667.96K	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$667.96K	USD	2 Qtrs
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`	$1.63M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	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`	$8.84M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.84M	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`	$1.63M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	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`	$8.84M	USD	Point-in-time
CASH - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.84M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Issuance of common stock for accrued services	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock for accrued services	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock for accrued services	`StockIssued1`	$193.81K	USD	2 Qtrs
Issuance of common stock for accrued services	`StockIssued1`	$193.81K	USD	2 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	$65.00K	USD	2 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	$65.00K	USD	2 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	$37.50K	USD	2 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	$37.50K	USD	2 Qtrs
Reclassification of warrant liability into equity upon exercise of warrants	`ReclassificationOfWarrantLiabilityIntoEquityUponExerciseOfWarrants`	-	USD	2 Qtrs
Reclassification of warrant liability into equity upon exercise of warrants	`ReclassificationOfWarrantLiabilityIntoEquityUponExerciseOfWarrants`	-	USD	2 Qtrs
Reclassification of warrant liability into equity upon exercise of warrants	`ReclassificationOfWarrantLiabilityIntoEquityUponExerciseOfWarrants`	$10.14M	USD	2 Qtrs
Reclassification of warrant liability into equity upon exercise of warrants	`ReclassificationOfWarrantLiabilityIntoEquityUponExerciseOfWarrants`	$10.14M	USD	2 Qtrs
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$20.47K	USD	Point-in-time
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$20.47K	USD	Point-in-time
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$72.67K	USD	Point-in-time
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
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	-	USD	2 Qtrs
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	-	USD	2 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
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`	$78.05K	USD	2 Qtrs
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$78.05K	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$17.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$26.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$26.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.58M	USD	Point-in-time
Issuance of common stock for services including accrued and prepaid services	`StockIssuedDuringPeriodValueIssuedForServices`	$120.00K	USD	1 Quarter
Issuance of common stock for services including accrued and prepaid services	`StockIssuedDuringPeriodValueIssuedForServices`	$120.00K	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 services including accrued and prepaid services	`StockIssuedDuringPeriodValueIssuedForServices`	$251.31K	USD	1 Quarter
Issuance of common stock for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.20K	USD	1 Quarter
Issuance of common stock for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.20K	USD	1 Quarter
Issuance of common stock for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.20K	USD	1 Quarter
Issuance of common stock for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.20K	USD	1 Quarter
Issuance of common stock for exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,905.00	shares	2 Qtrs
Issuance of common stock for exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,905.00	shares	2 Qtrs
Issuance of common stock for exercise of stock warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$67.20K	USD	1 Quarter
Issuance of common stock for exercise of stock warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$67.20K	USD	1 Quarter
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 exercise of stock warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$1.86M	USD	1 Quarter
Issuance of common stock for exercise of stock warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$1.86M	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
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`	$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
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
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`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.56M	USD	2 Qtrs
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$523.28K	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$523.28K	USD	1 Quarter
Issuance of common stock for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	870,000.00	shares	Point-in-time
Issuance of common stock for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	870,000.00	shares	Point-in-time
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
Issuance of common stock for vested restricted stock unit	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common stock for vested restricted stock unit	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$17.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$26.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$26.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.58M	USD	Point-in-time

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