2022 Q3 Form 10-K Financial Statement
#000149315222023030 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.123M | $1.941M | $7.721M |
YoY Change | 23.52% | -1.53% | -7.1% |
% of Gross Profit | |||
Research & Development | $762.9K | $832.9K | $7.231M |
YoY Change | -58.34% | -8.85% | 77.4% |
% of Gross Profit | |||
Depreciation & Amortization | $11.58K | $9.220K | $34.79K |
YoY Change | 45.66% | 219.03% | 52.03% |
% of Gross Profit | |||
Operating Expenses | $2.885M | $2.774M | $14.95M |
YoY Change | -18.72% | -3.85% | 20.71% |
Operating Profit | -$2.885M | -$14.95M | |
YoY Change | -18.72% | 20.71% | |
Interest Expense | $940.0K | $1.212M | $1.212M |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $940.0K | $1.021M | $1.021M |
YoY Change | |||
Pretax Income | -$1.945M | -$1.753M | -$13.93M |
YoY Change | -45.2% | -39.25% | 12.46% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$1.900M | -$1.753M | -$13.90M |
YoY Change | -46.47% | -39.25% | 12.21% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.23 | -$1.92 | |
Diluted Earnings Per Share | -$233.0K | -$226.2K | -$1.921M |
COMMON SHARES | |||
Basic Shares Outstanding | 8.350M shares | 7.254M shares | |
Diluted Shares Outstanding | 8.350M shares | 7.254M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.318M | $9.112M | $9.112M |
YoY Change | -41.35% | -33.23% | -33.23% |
Cash & Equivalents | $6.318M | $9.112M | |
Short-Term Investments | |||
Other Short-Term Assets | $869.9K | $787.9K | $787.9K |
YoY Change | 4.2% | 83.08% | 83.08% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $7.188M | $9.899M | $9.899M |
YoY Change | -38.08% | -29.67% | -29.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $338.3K | $349.9K | $16.77M |
YoY Change | -97.96% | 103.18% | 1.46% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $832.5K | $832.5K | $832.5K |
YoY Change | 0.0% | 15.87% | 15.87% |
Total Long-Term Assets | $17.58M | $17.60M | $17.60M |
YoY Change | 1.08% | 2.06% | 2.06% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.188M | $9.899M | $9.899M |
Total Long-Term Assets | $17.58M | $17.60M | $17.60M |
Total Assets | $24.77M | $27.50M | $27.50M |
YoY Change | -14.59% | -12.2% | -12.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.044M | $1.080M | $1.080M |
YoY Change | -20.53% | ||
Accrued Expenses | $42.83K | $55.63K | $55.63K |
YoY Change | 135.98% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.087M | $1.136M | $1.136M |
YoY Change | -18.4% | 83.52% | 83.52% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.775M | $2.709M | $2.709M |
YoY Change | 690.73% | 1223.88% | 1223.88% |
Total Long-Term Liabilities | $1.775M | $2.709M | $2.709M |
YoY Change | 690.74% | 1223.92% | 1223.88% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.087M | $1.136M | $1.136M |
Total Long-Term Liabilities | $1.775M | $2.709M | $2.709M |
Total Liabilities | $2.862M | $3.845M | $3.845M |
YoY Change | 83.87% | 366.82% | 366.82% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$59.90M | -$57.90M | |
YoY Change | 31.67% | ||
Common Stock | $8.350K | $8.350K | |
YoY Change | 18.19% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $21.90M | $23.66M | $23.66M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $24.77M | $27.50M | $27.50M |
YoY Change | -14.59% | -12.2% | -12.2% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.900M | -$1.753M | -$13.90M |
YoY Change | -46.47% | -39.25% | 12.21% |
Depreciation, Depletion And Amortization | $11.58K | $9.220K | $34.79K |
YoY Change | 45.66% | 219.03% | 52.03% |
Cash From Operating Activities | -$2.800M | -$2.787M | -$12.60M |
YoY Change | -2.42% | 25.48% | 46.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $179.0K | |
YoY Change | -100.0% | 316.3% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | -$179.0K | |
YoY Change | -100.0% | -107.28% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $7.220M | ||
YoY Change | -19.76% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 8.220M | $8.220M | |
YoY Change | 337.47% | -51.73% | |
NET CHANGE | |||
Cash From Operating Activities | -$2.800M | -2.787M | -$12.60M |
Cash From Investing Activities | 0.000 | -$179.0K | |
Cash From Financing Activities | 8.220M | $8.220M | |
Net Change In Cash | -$2.794M | 5.434M | -$4.534M |
YoY Change | -2.76% | -1677.11% | -141.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.800M | -$2.787M | -$12.60M |
Capital Expenditures | $0.00 | $179.0K | |
Free Cash Flow | -$2.800M | -$2.787M | -$12.78M |
YoY Change | -2.29% | 25.65% | 48.01% |
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CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8734 | usd |
CY2022Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2708930 | usd |
CY2021Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
204615 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
3844965 | usd |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
823653 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8349843 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8349843 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7065621 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7065621 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
8350 | usd |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
7065 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
81555379 | usd |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
74467686 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-57905928 | usd |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-43975046 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23657801 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30499705 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27502766 | usd |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
31323358 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2287020 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3334227 | usd |
CY2022 | us-gaap |
Exploration Expense
ExplorationExpense
|
7231097 | usd |
CY2021 | us-gaap |
Exploration Expense
ExplorationExpense
|
4019838 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
4228139 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
4085516 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1205786 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
947513 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
14952042 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
12387094 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14952042 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12387094 | usd |
CY2022 | USAU |
Offering Cost Related To Warrant Liability
OfferingCostRelatedToWarrantLiability
|
190840 | usd |
CY2022 | USAU |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
1212000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1021160 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13930882 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12387094 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13930882 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12387094 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5530004 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13930882 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17917098 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.92 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.80 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7253760 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4712755 | shares |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9508001 | usd |
CY2021 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
5530004 | usd |
CY2021 | USAU |
Stock Issued During Period Value Of Preferred Stock And Common Stock In Connection With Share Exchange Agreement
StockIssuedDuringPeriodValueOfPreferredStockAndCommonStockInConnectionWithShareExchangeAgreement
|
12640980 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8999077 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1539364 | usd |
CY2021 | USAU |
Stockissued During Period Value Issuance Of Common Stock For Prepaid Services
StockissuedDuringPeriodValueIssuanceOfCommonStockForPrepaidServices
|
106250 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
2499994 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
194761 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1868368 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12387094 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30499705 | usd |
CY2022 | USAU |
Stock And Warrants Issued During Period Value Common Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValueCommonStockAndWarrants
|
3568490 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1000001 | usd |
CY2022 | USAU |
Stock Issued During Period Value Prepaid Services And Accrued Services
StockIssuedDuringPeriodValuePrepaidServicesAndAccruedServices
|
850500 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
100000 | usd |
CY2022 | USAU |
Amortization Of Prepaid Stock Based Expenses
AmortizationOfPrepaidStockBasedExpenses
|
530194 | usd |
CY2021 | USAU |
Amortization Of Prepaid Stock Based Expenses
AmortizationOfPrepaidStockBasedExpenses
|
40105 | usd |
CY2022 | USAU |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
1212000 | usd |
CY2021 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-219072 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
42236 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
151497 | usd |
CY2022 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
114000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
362953 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
466367 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
356005 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-3459 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-39731 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12575412 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8590636 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
178972 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9111512 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13645405 | usd |
CY2022 | USAU |
Issuance Of Common Stock For Prepaid Services And Accrued Services Non Cash
IssuanceOfCommonStockForPrepaidServicesAndAccruedServicesNonCash
|
850500 | usd |
CY2021 | USAU |
Issuance Of Common Stock For Prepaid Services And Accrued Services Non Cash
IssuanceOfCommonStockForPrepaidServicesAndAccruedServicesNonCash
|
106250 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
183475 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1386512 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13930882 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23657801 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13930882 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12387094 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
34794 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
22886 | usd |
CY2022 | us-gaap |
Accretion Expense
AccretionExpense
|
22064 | usd |
CY2021 | us-gaap |
Accretion Expense
AccretionExpense
|
17477 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
40031 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1669987 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3602493 | usd |
CY2021 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
56329 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
42991 | usd |
CY2021 | USAU |
Proceeds From Share Exchange Agreement
ProceedsFromShareExchangeAgreement
|
2500000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-178972 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2457009 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
5530004 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7220490 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8999077 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1000001 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2499994 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8220491 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17029075 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4533893 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10895448 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13645405 | usd |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2749957 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
787902 | usd |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
430360 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021 | USAU |
Deemed Dividend Preferred Stock
DeemedDividendPreferredStock
|
5530004 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
2011 | usd |
CY2022 | USAU |
Operating Lease Rightofuse Asset And Operating Lease Liability Recorded Upon Adoption Of Asc842
OperatingLeaseRightofuseAssetAndOperatingLeaseLiabilityRecordedUponAdoptionOfAsc842
|
104095 | usd |
CY2021 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
108652 | usd |
CY2021 | USAU |
Increase In Acquisition Of Mineral Properties In Connection With Share Exchange Agreement
IncreaseInAcquisitionOfMineralPropertiesInConnectionWithShareExchangeAgreement
|
10249632 | usd |
CY2022 | USAU |
Increase In Asset Retirement Cost And Obligation
IncreaseInAssetRetirementCostAndObligation
|
33517 | usd |
CY2021 | USAU |
Increase In Asset Retirement Cost And Obligation
IncreaseInAssetRetirementCostAndObligation
|
18746 | usd |
CY2022 | USAU |
Initial Valuation Of Warrant Liability
InitialValuationOfWarrantLiability
|
3652000 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P5Y | |
CY2022Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_846_eus-gaap--UseOfEstimates_zJ2zI17BR5lg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_865_zr8JZZWfK4Bd">Use of Estimates and Assumptions</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing the consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the consolidated balance sheet, and revenues and expenses for the period then ended. Actual results may differ significantly from those estimates. Significant estimates made by management include, but are not limited to, valuation of mineral rights, stock-based compensation, the fair value of common and preferred stock, valuation of warrant liability, asset retirement obligations and the valuation of deferred tax assets and liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
13.40 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
148060 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.65 | |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
44200 | usd |
CY2022Q1 | us-gaap |
Other Significant Noncash Transaction Description
OtherSignificantNoncashTransactionDescription
|
fundamental transaction is simulated to occur 85% during one trading day through the 3.5 year period, 85% of the time. | |
CY2022Q2 | USAU |
Share Based Compensation Arrangement By Share Based Payment Non Option Award Fair Value Assumptions Stock Price
ShareBasedCompensationArrangementByShareBasedPaymentNonOptionAwardFairValueAssumptionsStockPrice
|
5.65 | |
CY2022Q2 | USAU |
Share Based Compensation Arrangement By Share Based Payment Non Option Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentNonOptionAwardFairValueAssumptionsExercisePrice
|
8.60 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y2M23D | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
64064 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
55630 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8734 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
64364 | usd |
CY2022Q2 | us-gaap |
Cash
Cash
|
9100000 | usd |
CY2022Q2 | USAU |
Working Capital
WorkingCapital
|
8800000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-57900000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13900000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12600000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
7500000 | usd |
CY2022Q2 | us-gaap |
Mineral Rights
MineralRights
|
16356862 | usd |
CY2021Q2 | us-gaap |
Mineral Rights
MineralRights
|
16356862 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y2M1D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.080 | pure |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
4559601 | usd |
CY2022Q1 | USAU |
Proceeds Allocated To Warrant Liability
ProceedsAllocatedToWarrantLiability
|
3652000 | usd |
CY2022Q1 | USAU |
Offering Cost Associated With Warrant Liability
OfferingCostAssociatedWithWarrantLiability
|
190840 | usd |
CY2022Q1 | USAU |
Net Proceeds Of Warrant Allocated To Equity
NetProceedsOfWarrantAllocatedToEquity
|
1098441 | usd |
CY2019Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
77250 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
425283 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
212794 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
75366 | usd |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
40572 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
349917 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
172222 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
34794 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
22886 | usd |
CY2021Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
204615 | usd |
CY2020Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
168392 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
33517 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
18746 | usd |
CY2022 | us-gaap |
Accretion Expense
AccretionExpense
|
22064 | usd |
CY2021 | us-gaap |
Accretion Expense
AccretionExpense
|
17477 | usd |
CY2022Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
260196 | usd |
CY2021Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
204615 | usd |
CY2022 | us-gaap |
Accretion Expense
AccretionExpense
|
22064 | usd |
CY2021 | us-gaap |
Accretion Expense
AccretionExpense
|
17477 | usd |
CY2021Q2 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
The term of the lease is for a two-year period from May 2021 to May 2023 | |
CY2021Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
1667 | usd |
CY2021Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P3Y | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
The term of the lease is for a two-year period from September 2021 to August 2023. | |
CY2021Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
3100 | usd |
CY2022Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
2950 | usd |
CY2021Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P2Y | |
CY2022 | USAU |
Schedule Of Supplemental Cash Flow And Noncash Information Related To Leases
ScheduleOfSupplementalCashFlowAndNoncashInformationRelatedToLeases
|
<p id="xdx_890_ecustom--ScheduleOfSupplementalCashFlowAndNoncashInformationRelatedToLeases_zuyD0RwynqDl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table includes supplemental cash and non-cash information related to the Company’s lease:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; color: #212529"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B8_zJE2Twk9iQn3" style="display: none">SCHEDULE OF SUPPLEMENTAL CASH FLOW AND NON-CASH INFORMATION RELATED TO LEASES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49D_20210501__20220430_zH7wNHwkOetj" style="text-align: right">1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20200501__20210430_zNGKIOgCJpXi" style="text-align: right">2</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Years ended April 30,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Cash paid for amounts included in the measurement of lease liabilities</td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeasePayments_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 60%; text-align: left">Operating cash flows from operating lease</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">44,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0955">-</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_zzwE1oIHM3T2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Lease assets obtained in exchange for new operating lease liabilities</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">104,095</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0958">-</span></td><td style="text-align: left"> </td></tr> </table> | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
44500 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
104095 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
56000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
11800 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
67800 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3436 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
64364 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2440000 | usd |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
|
625000 | shares |
CY2022 | USAU |
Initial Valuation Of Warrant Liability
InitialValuationOfWarrantLiability
|
3652000 | usd |
CY2022Q1 | USAU |
Share Based Compensation Arrangement By Share Based Payment Non Option Award Fair Value Assumptions Stock Price
ShareBasedCompensationArrangementByShareBasedPaymentNonOptionAwardFairValueAssumptionsStockPrice
|
8.00 | |
CY2022Q1 | USAU |
Share Based Compensation Arrangement By Share Based Payment Non Option Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentNonOptionAwardFairValueAssumptionsExercisePrice
|
8.60 | |
CY2022 | USAU |
Initial Valuation Of Warrant Liability
InitialValuationOfWarrantLiability
|
3652000 | usd |
CY2022 | USAU |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
1212000 | usd |
CY2022Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2440000 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
7500 | usd |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
7500 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
7500 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1386512 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1868368 | usd |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
100000 | shares |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.31 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y10M13D | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
5000 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
95000 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.63 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y6M25D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
58060 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.93 | |
CY2022 | USAU |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Grant Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingGrantWeightedAverageRemainingContractualTerm2
|
P5Y | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
5000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
128410 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
12.38 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
19650 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
6.93 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.52 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
75000 | shares |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
133439 | usd |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
75000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0153 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.82 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2022 | USAU |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.0000 | pure |
CY2022 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
183475 | usd |
CY2021 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
194761 | usd |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
78948 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y8M23D | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
2018949 | shares |
CY2022Q2 | USAU |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
9.41 | |
CY2022 | USAU |
Weighted Average Remaining Contractual Life In Years Warrants Outstanding End Of Period
WeightedAverageRemainingContractualLifeInYearsWarrantsOutstandingEndOfPeriod
|
P4Y3M7D | |
CY2022Q2 | USAU |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable
|
1393949 | shares |
CY2022Q2 | USAU |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice
|
9.77 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.690 | pure |
CY2021Q2 | us-gaap |
Share Price
SharePrice
|
9.53 | |
CY2021 | USAU |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercise In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExerciseInPeriodWeightedAverageExercisePrice
|
6.00 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0027 | pure |
USAU |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0 | pure | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
192370 | shares |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
8.00 | |
CY2022Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
625000 | shares |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
8.60 | |
CY2022Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2608411 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1980283 | shares |
CY2022Q2 | USAU |
Operating Leases Future Minimum Payments Due In Next Twelve Months
OperatingLeasesFutureMinimumPaymentsDueInNextTwelveMonths
|
2240 | usd |
CY2022Q2 | USAU |
Operating Leases Future Minimum Payments Due In Year Two
OperatingLeasesFutureMinimumPaymentsDueInYearTwo
|
960 | usd |
CY2022Q2 | USAU |
Operating Leases Future Minimum Payment Due
OperatingLeasesFutureMinimumPaymentDue
|
3200 | usd |
CY2022 | USAU |
Initial Earn In Amount
InitialEarnInAmount
|
3700000 | usd |
CY2022Q2 | USAU |
Advance Mininum Royalty Payments Next Twelve Months
AdvanceMininumRoyaltyPaymentsNextTwelveMonths
|
25000 | usd |
CY2022Q2 | USAU |
Advance Mininum Royalty Payments Year Two
AdvanceMininumRoyaltyPaymentsYearTwo
|
25000 | usd |
CY2022Q2 | USAU |
Advance Mininum Royalty Payments Year Three
AdvanceMininumRoyaltyPaymentsYearThree
|
25000 | usd |
CY2022Q2 | USAU |
Advance Mininum Royalty Payments Year Four
AdvanceMininumRoyaltyPaymentsYearFour
|
25000 | usd |
CY2022Q2 | USAU |
Advance Mininum Royalty Payments Year Five And Thereafter
AdvanceMininumRoyaltyPaymentsYearFiveAndThereafter
|
125000 | usd |
CY2022Q2 | USAU |
Advance Mininum Royalty Payments
AdvanceMininumRoyaltyPayments
|
225000 | usd |
CY2022 | USAU |
Minimum Royalty Payments Percentage
MinimumRoyaltyPaymentsPercentage
|
1 | pure |
CY2022Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
31600000 | usd |
CY2021 | USAU |
Future Taxable Income Offset Percentage
FutureTaxableIncomeOffsetPercentage
|
0.80 | pure |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9970000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6793000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2234000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2776000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
|
431000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
11000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
7000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
12215000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10007000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10063000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7855000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2152000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2152000 | usd |
CY2022Q2 | USAU |
A Deferred Tax Liabilitiescquired Mineral Rights In Excess Of Tax Basis In Taxfree Merger
ADeferredTaxLiabilitiescquiredMineralRightsInExcessOfTaxBasisInTaxfreeMerger
|
-2152000 | usd |
CY2021Q2 | USAU |
A Deferred Tax Liabilitiescquired Mineral Rights In Excess Of Tax Basis In Taxfree Merger
ADeferredTaxLiabilitiescquiredMineralRightsInExcessOfTaxBasisInTaxfreeMerger
|
-2152000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2152000 | usd |
CY2021Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2152000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
438145 | usd |
CY2022 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
438000 | usd |
CY2022 | USAU |
Increase Decrease In Operating Loss Carryforwards
IncreaseDecreaseInOperatingLossCarryforwards
|
755000 | usd |
CY2022 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
159000 | usd |
CY2020Q3 | USAU |
Mineral Rights Acquired
MineralRightsAcquired
|
10249632 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2021 | USAU |
Valuation Allowance On Deferred Tax Assets Percentage
ValuationAllowanceOnDeferredTaxAssetsPercentage
|
1 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2925000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2601000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
717000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.051 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
43000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.003 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2208000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.159 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2558000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.207 | pure |