10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-021368`
Period End Date	20250430
Filing Date	20250729
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 72 Cash Flow Statement 126 Stockholders Equity 46

Balance Sheet 140 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`	$5.57M	USD	Point-in-time
Cash	`Cash`	$5.57M	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
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`	$948.83K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$948.83K	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`	$6.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.52M	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`	$458.11K	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$458.11K	USD	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`	10.73M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	10.73M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$431.88K	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$431.88K	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`	12.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.69M	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`	10.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.73M	shares	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`	$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`	$16.06M	USD	Point-in-time
Total non - current assets	`AssetsNoncurrent`	$16.06M	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`	$22.58M	USD	Point-in-time
Total assets	`Assets`	$22.58M	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`	$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`	$208.81K	USD	Point-in-time
Stock payable	`StockPayable`	$208.81K	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
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$34.41K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$34.41K	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`	$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`	$11.63M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$11.63M	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`	$285.76K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$285.76K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$12.85K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$12.85K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$430.49K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$430.49K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$430.49K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$430.49K	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$12.40M	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$12.40M	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Total long-term liabilities:	`LiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.12M	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 April 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized, no shares issued and outstanding as of April 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized, no shares issued and outstanding as of April 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized, no shares issued and outstanding as of April 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 12,692,784 shares and 10,732,277 shares issued and outstanding as of April 30, 2025 and 2024	`CommonStockValue`	$10.73K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 12,692,784 shares and 10,732,277 shares issued and outstanding as of April 30, 2025 and 2024	`CommonStockValue`	$10.73K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 12,692,784 shares and 10,732,277 shares issued and outstanding as of April 30, 2025 and 2024	`CommonStockValue`	$12.69K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 12,692,784 shares and 10,732,277 shares issued and outstanding as of April 30, 2025 and 2024	`CommonStockValue`	$12.69K	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
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`	$-72.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.85M	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`	$11.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.59M	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 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`	$22.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.58M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$2.20M	USD	Annual
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$2.20M	USD	Annual
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.36M	USD	Annual
Compensation and related taxes - general and administrative	`AllocatedShareBasedCompensationExpenseNetOfTax`	$1.36M	USD	Annual
Exploration costs	`ExplorationExpense`	$2.42M	USD	Annual
Exploration costs	`ExplorationExpense`	$2.42M	USD	Annual
Exploration costs	`ExplorationExpense`	$1.47M	USD	Annual
Exploration costs	`ExplorationExpense`	$1.47M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$3.06M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$3.06M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$4.53M	USD	Annual
Professional and consulting fees	`ProfessionalFees`	$4.53M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.38M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.38M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.86M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.01M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.01M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.01M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.26M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.26M	USD	Annual
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	$6.08K	USD	Annual
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	$6.08K	USD	Annual
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	Annual
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	Annual
Interest income	`InvestmentIncomeNet`	$160.59K	USD	Annual
Interest income	`InvestmentIncomeNet`	$160.59K	USD	Annual
Interest income	`InvestmentIncomeNet`	$39.83K	USD	Annual
Interest income	`InvestmentIncomeNet`	$39.83K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$7.71M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$7.71M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-313.95K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-313.95K	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$359.85K	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$359.85K	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-7.55M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-7.55M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.90M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.90M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.56M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.56M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-6.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.56M	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.74	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.74	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.80	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.80	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.80	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.80	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.74	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.74	USD	Annual
outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.43M	shares	Annual
outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.43M	shares	Annual
outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.36M	shares	Annual
outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.36M	shares	Annual
outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.36M	shares	Annual
outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.36M	shares	Annual
outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.43M	shares	Annual
outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.43M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.56M	USD	Annual
Depreciation	`Depreciation`	$32.39K	USD	Annual
Depreciation	`Depreciation`	$32.39K	USD	Annual
Depreciation	`Depreciation`	$32.82K	USD	Annual
Depreciation	`Depreciation`	$32.82K	USD	Annual
Accretion	`AccretionExpense`	$30.76K	USD	Annual
Accretion	`AccretionExpense`	$30.76K	USD	Annual
Accretion	`AccretionExpense`	$27.97K	USD	Annual
Accretion	`AccretionExpense`	$27.97K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$55.36K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$55.36K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$57.48K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$57.48K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$593.56K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$593.56K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.15M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.15M	USD	Annual
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$229.85K	USD	Annual
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$229.85K	USD	Annual
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$22.50K	USD	Annual
Amortization of prepaid stock based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$22.50K	USD	Annual
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	$6.08K	USD	Annual
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	$6.08K	USD	Annual
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	Annual
Gain from settlement of asset retirement obligation	`GainLossFromSettlementOfAssetRetirementObligation`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$7.71M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$7.71M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-313.95K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-313.95K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-222.20K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-222.20K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$504.94K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$504.94K	USD	Annual
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$301.82K	USD	Annual
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$301.82K	USD	Annual
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$-25.00K	USD	Annual
Reclamation bond deposit	`IncreaseDecreaseInDepositOtherAssets`	$-25.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.39K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.39K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$326.43K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$326.43K	USD	Annual
Stock payable	`IncreaseDecreaseInStockPayable`	$27.35K	USD	Annual
Stock payable	`IncreaseDecreaseInStockPayable`	$27.35K	USD	Annual
Stock payable	`IncreaseDecreaseInStockPayable`	$166.31K	USD	Annual
Stock payable	`IncreaseDecreaseInStockPayable`	$166.31K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-57.48K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-57.48K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.36K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.36K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.08M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.08M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-9.87M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-9.87M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.16K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.16K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.16K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.16K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Issuance of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$4.83M	USD	Annual
Issuance of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$4.83M	USD	Annual
Issuance of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$10.15M	USD	Annual
Issuance of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$10.15M	USD	Annual
Issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	$2.33M	USD	Annual
Issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	$2.33M	USD	Annual
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`	$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`	$1.75M	USD	1 Quarter
Issuance of common stock for exercise of stock warrants	`ProceedsFromWarrantExercises`	$1.75M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$12.47M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$12.47M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.83M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.83M	USD	Annual
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.59M	USD	Annual
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.59M	USD	Annual
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.25M	USD	Annual
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.25M	USD	Annual
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 - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.17M	USD	Point-in-time
CASH - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.17M	USD	Point-in-time
CASH - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.57M	USD	Point-in-time
CASH - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.57M	USD	Point-in-time
CASH - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.82M	USD	Point-in-time
CASH - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.82M	USD	Point-in-time
CASH - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.17M	USD	Point-in-time
CASH - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.17M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Issuance of common stock for accrued services	`StockIssued1`	$42.50K	USD	Annual
Issuance of common stock for accrued services	`StockIssued1`	$42.50K	USD	Annual
Issuance of common stock for accrued services	`StockIssued1`	$15.15K	USD	Annual
Issuance of common stock for accrued services	`StockIssued1`	$15.15K	USD	Annual
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	-	USD	Annual
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	-	USD	Annual
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	$63.60K	USD	Annual
Issuance of common stock for prepaid services	`IssuanceOfCommonStockForPrepaidServices`	$63.60K	USD	Annual
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`	$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`	$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`	$21.56K	USD	Annual
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$21.56K	USD	Annual
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$20.47K	USD	Point-in-time
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$20.47K	USD	Point-in-time
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$93.61K	USD	Annual
Operating lease right-of-use asset and operating lease liability recorded upon lease modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModification`	$93.61K	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.46M	USD	Point-in-time
Issuance of common stock, net of offering cost	`StockIssuedDuringPeriodValueNewIssues`	$10.15M	USD	Annual
Issuance of common stock, net of offering cost	`StockIssuedDuringPeriodValueNewIssues`	$10.15M	USD	Annual
Issuance of common stock, net of offering cost	`StockIssuedDuringPeriodValueNewIssues`	$4.83M	USD	Annual
Issuance of common stock, net of offering cost	`StockIssuedDuringPeriodValueNewIssues`	$4.83M	USD	Annual
Issuance of common stock, net of offering cost, shares	`StockIssuedDuringPeriodSharesNewIssues`	105,000.00	shares	1 Quarter
Issuance of common stock, net of offering cost, shares	`StockIssuedDuringPeriodSharesNewIssues`	105,000.00	shares	1 Quarter
Issuance of common stock, net of offering cost, shares	`StockIssuedDuringPeriodSharesNewIssues`	344,668.00	shares	1 Quarter
Issuance of common stock, net of offering cost, shares	`StockIssuedDuringPeriodSharesNewIssues`	344,668.00	shares	1 Quarter
Issuance of common stock, net of offering cost, shares	`StockIssuedDuringPeriodSharesNewIssues`	15,000.00	shares	Point-in-time
Issuance of common stock, net of offering cost, shares	`StockIssuedDuringPeriodSharesNewIssues`	15,000.00	shares	Point-in-time
Issuance of common stock for prepaid services	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForPrepaidServices`	$144.00K	USD	Annual
Issuance of common stock for prepaid services	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForPrepaidServices`	$144.00K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.50K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.50K	USD	Annual
Cancellation of shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Cancellation of shares	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$29.61K	USD	Annual
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$29.61K	USD	Annual
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.09M	USD	Annual
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.09M	USD	Annual
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$446.20K	USD	Annual
Stock-based compensation in connection with restricted common stock award grants and restricted common stock unit grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$446.20K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.56M	USD	Annual
Issuance of common stock for exercise of stock warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$2.33M	USD	Annual
Issuance of common stock for exercise of stock warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$2.33M	USD	Annual
Issuance of common stock for services including accrued and prepaid services	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForServicesIncludingAccruedAndPrepaidServices`	$120.00K	USD	Annual
Issuance of common stock for services including accrued and prepaid services	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForServicesIncludingAccruedAndPrepaidServices`	$120.00K	USD	Annual
Issuance of common stock for vested restricted common stock unit	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of common stock for vested restricted common stock unit	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Stock-based compensation in connection with restricted common stock award grants and restricted and deferred common stock unit grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedDeferredStockUnitsRequisiteServicePeriodRecognition`	$1.00M	USD	Annual
Stock-based compensation in connection with restricted common stock award grants and restricted and deferred common stock unit grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedDeferredStockUnitsRequisiteServicePeriodRecognition`	$1.00M	USD	Annual
Balance	`StockholdersEquity`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.46M	USD	Point-in-time

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