Dakota Territory Resource (DTRC) 10-Q 12 Nov 21 2022 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Sep. 30, 2021	Nov. 10, 2021
Cover [Abstract]
Registrant Name	Dakota Territory Resource Corp.
Registrant CIK	0001182737
Fiscal Year End	--03-31
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2021
Entity File Number	000-501191
Entity Incorporation, State or Country Code	NV
Entity Tax Identification Number	80-0942566
Entity Address, Address Line One	141 Glendale Drive
Entity Address, City or Town	Lead
Entity Address, State or Province	SD
Entity Address, Postal Zip Code	57754
City Area Code	605
Local Phone Number	717-2540
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		70,828,204
Amendment Flag	false
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q2
Document Transition Report	false

CONDENSED CONSOLIDATED INTERIM

CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS - USD ($)	Sep. 30, 2021	Mar. 31, 2021
Current assets
Cash and cash equivalents	$ 52,220,159	$ 10,392,940
Prepaid expenses and other current assets	147,742	75,608
Total current assets	52,367,901	10,468,548
Mineral properties	15,586,852	5,337,072
Property and equipment	1,075,363	870,744
Total assets	69,030,116	16,676,364
Current liabilities
Accounts payable and accrued liabilities	613,162	165,024
Current portion of notes payable - related party	0	906,768
Total current liabilities	613,162	1,071,792
Notes payable - related party	0	473,325
Total liabilities	613,162	1,545,117
Commitments and contingencies
Shareholders' equity
Common stock, par value $0.001; 75,000,000 shares authorized, 70,428,204 and 56,197,331 shares issued and outstanding as of September 30, 2021 and March 31, 2021, respectively	70,428	56,197
Additional paid-in capital	94,102,303	23,617,834
Accumulated deficit	(25,755,777)	(8,542,784)
Total equity	68,416,954	15,131,247
Total liabilities and shareholders' equity	$ 69,030,116	$ 16,676,364

CONDENSED CONSOLIDATED INTERI_2

CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS (Parentheticals) - $ / shares	Sep. 30, 2021	Mar. 31, 2021
Statement of Financial Position [Abstract]
Common Stock, Par or Stated Value Per Share	$ 0.001	$ 0.001
Common Stock, Shares Authorized	75,000,000	75,000,000
Common Stock, Shares, Issued	70,428,204	56,197,331
Common Stock, Shares, Outstanding	70,428,204	56,197,331

CONDENSED CONSOLIDATED INTERI_3

CONDENSED CONSOLIDATED INTERIM STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended		6 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Operating expenses
Exploration costs	$ 1,875,085	$ 355,728	$ 4,058,726	$ 482,189
General and administrative expenses	3,130,387	214,372	13,035,979	365,902
Total operating expenses	5,005,472	570,100	17,094,705	848,091
Loss from operations	(5,005,472)	(570,100)	(17,094,705)	(848,091)
Other income (expense)
Loss on debt settlement	(32,476)	0	(124,521)	0
Interest income	6,097	0	6,334	2,000
Interest expense	0	(203,765)	(101)	(273,509)
Total other expense	(26,379)	(203,765)	(118,288)	(271,509)
Net loss	$ (5,031,851)	$ (773,865)	$ (17,212,993)	$ (1,119,600)
Net loss per share:
Basic and diluted net loss per share (in dollars per share)	$ (0.08)	$ (0.04)	$ (0.28)	$ (0.07)
Weighted average number of shares outstanding
Basic and diluted (in shares)	63,876,326	17,322,219	62,220,794	16,869,034

CONDENSED CONSOLIDATED INTERI_4

CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS - USD ($)	6 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Cash flows from operating activities
Net loss	$ (17,212,993)	$ (1,119,600)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense	13,314,963	0
Loss on settlement of debt	124,521	0
Depreciation expense	58,261	124
Amortization of debt discount	(59,905)	268,151
Changes in current assets and liabilities
Prepaid expenses and other current assets	(72,134)	1,316
Accounts payable and accrued expenses	448,886	48,861
Accounts payable - related party	0	63,151
Notes payable	59,905	0
Net cash used in operating activities	(3,338,496)	(737,997)
Cash flow from investing activities
Purchases of property and equipment	(262,880)	(8,925)
Purchases of mineral properties	(3,286,750)	(220,377)
Net cash used in investing activities	(3,549,630)	(229,302)
Cash flow from financing activities
Proceeds from sale of common stock, net of share issuance costs	49,517,060	380,000
Repayment of note payable - related party	(801,715)	0
Proceeds from exercise of options	0	24,000
Proceeds from the issuance of note payable - related party	0	(60,645)
Proceeds from note payable	0	1,150,000
Repayment of line of credit, net	0	(2,227)
Net cash provided by financing activities	48,715,345	1,491,128
Net change in cash and cash equivalents	41,827,219	523,829
Cash and cash equivalents, beginning of period	10,392,940	146,425
Cash and cash equivalents, end of period	52,220,159	670,254
Supplemental cash flow information:
Interest paid	0	6,865
Taxes paid	0	0
Non-cash investing and financing activities:
Common stock issued for investments in mineral properties	6,964,463	0
Common stock issued for payment of notes payable	$ 703,647	$ 0

CONDENSED CONSOLIDATED INTERI_5

CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)	Common Stock [Member]	Additional Paid-in Capital [Member]	Accumulated Deficit [Member]	Total
Beginning Balance at Mar. 31, 2020	$ 16,354	$ 2,783,193	$ (5,377,743)	$ (2,578,196)
Beginning Balance (Shares) at Mar. 31, 2020	16,354,197
Cashless exercise of stock options and warrants	$ 375	(375)	0	0
Cashless exercise of stock options and warrants (shares)	374,544
Cash received for unissued shares	$ 0	330,000	0	330,000
Debt discount assigned to purchase option	0	1,305,000	0	1,305,000
Net loss for the Period	0	0	(345,735)	(345,735)
Ending Balance at Jun. 30, 2020	$ 16,729	4,417,818	(5,723,478)	(1,288,931)
Ending Balance (Shares) at Jun. 30, 2020	16,728,741
Issuance of previously unissued shares	$ 275	(275)	0	0
Issuance of previously unissued shares (shares)	275,000
Cash received for unissued shares	$ 0	50,000	0	50,000
Common stock issued upon exercise of options	$ 75	23,700	0	23,775
Common stock issued upon exercise of options (Shares)	75,000
Common stock issued upon cashless exercise of warrants	$ 550	(2,200)	0	(1,650)
Common stock issued upon cashless exercise of warrants (shares)	550,000
Net loss for the Period	$ 0	0	(773,865)	(773,865)
Ending Balance at Sep. 30, 2020	$ 17,629	4,489,043	(6,497,343)	(1,990,671)
Ending Balance (Shares) at Sep. 30, 2020	17,628,741
Beginning Balance at Mar. 31, 2021	$ 56,197	23,617,834	(8,542,784)	$ 15,131,247
Beginning Balance (Shares) at Mar. 31, 2021	56,197,331			56,197,331
Private placement	$ 2,311	10,397,189	0	$ 10,399,500
Private placement (in shares)	2,311,000
Cash received for unissued shares	$ 0	6,496,034	0	6,496,034
Common stock issued for investment in mineral properties	$ 224	1,119,241	0	1,119,465
Common stock issued for investment in mineral properties (Shares)	224,005
Common stock issued upon issued of debt	$ 46	223,213	0	223,259
Common stock issued upon issued of debt (Shares)	45,563
Stock based compensation expense	$ 1,450	10,602,798	0	10,604,248
Stock based compensation expense (Shares)	1,450,000
Net loss for the Period	$ 0	0	(12,181,142)	(12,181,142)
Ending Balance at Jun. 30, 2021	$ 60,228	52,456,309	(20,723,926)	31,792,611
Ending Balance (Shares) at Jun. 30, 2021	60,227,899
Beginning Balance at Mar. 31, 2021	$ 56,197	23,617,834	(8,542,784)	$ 15,131,247
Beginning Balance (Shares) at Mar. 31, 2021	56,197,331			56,197,331
Common stock issued for cash				$ 37,500
Common stock issued for cash (Shares)				37,500
Common stock issued for investment in mineral properties				$ 6,964,463
Common stock issued for investment in mineral properties (Shares)				1,432,600
Ending Balance at Sep. 30, 2021	$ 70,428	94,102,303	(25,755,777)	$ 68,416,954
Ending Balance (Shares) at Sep. 30, 2021	70,428,204			70,428,204
Beginning Balance at Jun. 30, 2021	$ 60,228	52,456,309	(20,723,926)	$ 31,792,611
Beginning Balance (Shares) at Jun. 30, 2021	60,227,899
Private placement	$ 8,855	39,839,369	0	39,848,224
Private placement (in shares)	8,855,161
Common stock issued for cash	$ 37	22,463	0	22,500
Common stock issued for cash (Shares)	37,500
Cash received for unissued shares	$ 0	(6,496,034)	0	(6,496,034)
Common stock issued for investment in mineral properties	$ 1,209	5,843,790	0	5,844,999
Common stock issued for investment in mineral properties (Shares)	1,208,595
Common stock issued upon issued of debt	$ 99	480,289	0	480,388
Common stock issued upon issued of debt (Shares)	99,049
Share issuance costs	$ 0	(754,598)	0	(754,598)
Stock based compensation expense	0	2,710,715	0	2,710,715
Net loss for the Period	0	0	(5,031,851)	(5,031,851)
Ending Balance at Sep. 30, 2021	$ 70,428	$ 94,102,303	$ (25,755,777)	$ 68,416,954
Ending Balance (Shares) at Sep. 30, 2021	70,428,204			70,428,204

Summary of Accounting Policies

Summary of Accounting Policies	6 Months Ended
	Sep. 30, 2021
Accounting Policies [Abstract]
Summary of Accounting Policies [Text Block]	Note 1-Summary of Accounting Policies Basis of Presentation The accompanying unaudited interim condensed consolidated financial statements ("interim financial statements") of Dakota Territory Resource Corp. ("we", "us", "our", the "Company", "Dakota Territory") have been prepared in accordance with accounting principles generally accepted in the United States of America ("US GAAP") and the rules of the Securities and Exchange Commission ("SEC") for interim statements, and should be read in conjunction with the audited financial statements and notes thereto contained in our Annual Report on Form 10-K, for the year ended March 31, 2021 as filed with the SEC. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of financial position and the results of operations for the interim periods presented have been reflected herein. The results of operations for interim periods are not necessarily indicative of the results to be expected for the full year. Notes to the financial statements which would substantially duplicate the disclosures contained in the audited financial statements for the most recent fiscal year ended March 31, 2021 as reported in our Annual Report on Form 10-K, have been omitted. The year-end balance sheet data was derived from the audited financial statements. Unless otherwise noted, there have been no material changes to the footnotes from those accompanying the audited consolidated financial statements contained in the Company's Annual Report on Form 10-K. Uncertainties and Economic Development In March 2020, the World Health Organization designated the new coronavirus ("COVID-19") as a global pandemic. Federal, state and local governments have mandated orders to slow the transmission of the virus, including but not limited to shelter-in-place orders, quarantines, restrictions on travel, and work restrictions that prohibit many employees from going to work. Uncertainty with respect to the economic effects of the pandemic has resulted in significant volatility in the financial markets. The restrictions put in place by federal, state and local governments could delay our exploratory programs on our mineral properties. Furthermore, the impact of the pandemic on the global economy could also negatively impact the availability and cost of future borrowings should the need arise. It is unknown how long the adverse conditions associated with the pandemic will last and what the complete financial effect will be to the Company. The Company continues to monitor the impact that the pandemic, including relief bills enacted in response thereto, may have on operations. Currently, the Company is unable to determine the impact that the pandemic will have on its financial condition, results of operations, or liquidity. Reverse Stock Split On May 13, 2021, the Board of Directors of the Company approved a reverse stock split of the Company's common stock at a ratio of 1-for-4. The reverse stock split was made effective on May 25, 2021 and all share numbers and common stock prices presented give effect to the reverse split. Merger Agreement Pursuant to an Amended and Restated Merger Agreement (the "Merger Agreement"), JR Resources Corp. ("JR") will change its name to Dakota Gold Corp. and the Company will merge (the "Merger") into a subsidiary of JR, with shareholders of the Company receiving one share of common stock of JR for each share of common stock of the Company. In addition, at the closing of the Merger, (i) each outstanding option to purchase the Company's common stock, whether vested or unvested, will be assumed and converted into an option with respect to a number of shares of JR common stock in the manner set forth in the Merger Agreement and (ii) any outstanding awards of restricted stock units with respect to shares of the Company's common stock will be assumed and converted into the right to receive an award of restricted stock units representing a right to receive a number of shares of JR common stock in the manner set forth in the Merger Agreement. On or prior to the closing of the Merger, JR will have completed a reverse stock split such that the total number of JR shares will be proportionately reduced to 35,641,667. On or before completion of the Mergers: (i) JR will have changed its name to Dakota Gold Corp.; (ii) JR will have completed a reverse stock split such that the total number of JR shares will be proportionately reduced to 35,641,667 JR shares; (iii) shareholders of Dakota Territory other than JR will receive one share of common stock of JR Resources for each share of common stock of Dakota Territory; (iv) each outstanding option to purchase Dakota Territory common stock, whether vested or unvested, will be assumed and converted into an option with respect to a number of shares of JR common stock in the manner set forth in the Merger Agreement; and (v) each outstanding award of restricted stock units with respect to shares of Dakota Territory common stock will be assumed and converted into the right to receive an award of restricted stock units representing a right to receive a number of shares of JR common stock in the manner set forth in the Merger Agreement. The completion of the Merger is subject to customary closing conditions for a transaction of this nature, including securities law compliance and the approval of the Company's shareholders. Consolidation On April 30, 2021, the Company incorporated Dakota Gold Services (Canada) Corp. ("Dakota Canada") under the British Columbia Business Corporations Act. These financial statements consolidate Dakota Canada, a wholly-owned subsidiary. All significant intercompany transactions and accounts have been eliminated on consolidation.

Related Party Transactions

Related Party Transactions	6 Months Ended
	Sep. 30, 2021
Related Party Transactions [Abstract]
Related Party Transactions [Text Block]	Note 2-Related Party Transactions The Company engages in related party transactions that involve its officers and directors and/or companies controlled by the officers and directors. Following is an analysis of related party transactions: Mr. Gerald Aberle is the Company's former President, Chief Executive Officer and is currently Chief Operating Officer of the Company. He is also a director and significant shareholder of the Company and the owner of Jerikodie Inc. ("Jerikodie"). Under a February 2012 agreement, Jerikodie earned a fixed consulting fee of $9,000 per month, plus approved expenses. In October 2020, the Company paid Jerikodie $200,000 of the approximate $729,500 owed to it for consulting fees and issued a note payable to Jerikodie for the remaining balance of approximately $529,500 bearing interest at 0.25% per year. On June 1, 2021 the Company and Jerikodie settled debt of $529,544 through the payment of $376,550 and the issuance of 45,563 shares of common stock. Upon settlement, the Company recognized all unamortized debt discount on the note totaling $22,029. The fair value of the consideration paid to settle the note exceeded the carrying amount of the note, resulting in a loss on settlement of $92,045. During the three and six months ended September 30, 2021, the Company paid Jerikodie $0 and $66,178, respectively (2020 - $27,000 and $54,000, respectively) for consulting fees, in addition to $25,000 in the three months ended September 30, 2021 for a net smelter royalty disclosed below. Effective April 15,2021, Mr. Aberle transitioned from being a consultant to being an employee of the Company and the agreement with Jerikodie was terminated. The Company engaged a Company controlled by a family member of Mr. Aberle, for the purpose of providing general labor and during the three and six months ended September 30, 2021 and incurred $268 and $21,001 in costs, respectively (2020 - $0 and $2,326, respectively). Mr. Richard Bachman is the Company's former Chief Geological Officer ("CGO"). He is also a significant shareholder of the Company and the owner of Minera Teles Pires Inc. ("Minera Teles"). Under an October 2005 agreement that expired in March 2020, Minera Teles earned a $10,000 monthly consulting fee and received $1,500 per month for office rent and expenses. The consulting fee was divided between a $5,000 per month cash payment and a $5,000 per month deferred amount. The Company also owed Mr. Bachman, individually, $305,145 in unsecured loans. These unsecured loans bear interest at rates ranging from 3% to 4% per year and are due on demand. In June 2020, the Company repaid $40,145 of unsecured loans, plus accrued interest totaling $6,095. In October 2020, the Company paid Minera Teles $200,000 for amounts owed for prior services and combined the remaining amount owed of approximately $795,500 with amounts owed under the unsecured loans, including unpaid interest, into a new note in the amount of $1,055,310, bearing interest at 0.25% per year. A payment of $145,000 was made in December 2020. In July 2021, the Company and Mr. Bachman settled debt of $872,578 through the payment of $425,165 in cash and the issuance of 99,049 shares of common stock. Upon settlement, the Company recognized all unamortized debt discount on the note totaling $37,876. The fair value of the consideration paid to settle the note exceeded the carrying amount of the note, resulting in a loss on settlement of $32,476. During the three and six months ended September 30, 2021, the Company paid $0 and $6,000, respectively (2020 - $9,000 and $18,000, respectively) for consulting fees to WCM Associates, LP, an entity controlled by the Company's former CFO. Messrs. Aberle and Bachman owned a 5% net smelter return royalty on the original 84 unpatented mining claims that comprised the Blind Gold Property. During the three months ended September 30, 2021, the Company extinguished the royalty by paying Messrs. Aberle and Bachman $25,000 each and recognized as exploration expenses. Jonathan Awde was appointed Chief Executive Officer and Gerald Aberle resigned as Chief Executive Officer and was appointed Chief Operating Officer. He is also a director and significant shareholder of the Company. Under a March 2021 agreement, Jonathan Awde earns a fixed consulting fee of $23,750 per month, plus approved expenses.

Mineral Properties

Mineral Properties	6 Months Ended
	Sep. 30, 2021
Mineral Industries Disclosures [Abstract]
Mineral Properties [Text Block]	Note 3-Mineral Properties On September 26, 2012, the Company was re-organized with North Homestake Mining Company and acquired the Blind Gold Property located in the Black Hills of South Dakota. In 2018 and 2019, the Company acquired additional acreage associated with the Company's City Creek Property and the Tinton Gold Camp. In 2020 and 2021, the Company increased the size of the Company's Blind Gold Property, the Tinton Property, the Poorman Anticline Property, the Ragged Top Gold Camp, the West Corridor Property and the City Creek Property through both acquisitions and staking. On October 26, 2020, the Company completed the purchase of the Maitland Gold Property from Homestake Mining Company of California ("HMCC"), a wholly owned subsidiary of Barrick Gold Corporation ("Barrick"). At closing, the Company paid Barrick $3.5 million cash and issued 750,000 shares of its common stock valued at $1.76 per share, for total consideration of $4.82 million. Additionally, Barrick retained a 2.5% net smelter returns royalty on the property. The 2,112 mineral-acre Maitland acquisition is an important component of the Company's exploration and development strategy for the structural corridor that extends from the Homestake Gold Mine to the Company's Blind Gold Property at the northern end of the Homestake District. On October 14, 2021 the Company entered into an option agreement to acquire the Richmond Hill Property in the Homestake District, South Dakota. Under the terms of the agreement, Dakota Territory has a three-year option to acquire 2,126 acres of surface and mineral rights with attendant facilities. The Company issued 400,000 Shares to Barrick and will make annual Option payments of $100,000 during the option period. The Company may exercise the Option on or before September 7, 2024, by assuming all of the liabilities and bonds associated with the Richmond Hill Property. In addition, on exercise of the option, the Company will issue Barrick an additional 400,000 shares and grant a 1% NSR to Barrick with respect to any gold that may be recovered from the Richmond Hill Property. On September 7, 2021 the Company entered into an option agreement to acquire surface rights and certain residual facilities in the Homestake District, South Dakota from the HMCC. The agreement provides for exclusive access to Homestake's extensive historic data sets which chronicle its 145-year exploration and mining history throughout South Dakota. Under the terms of the agreement, the Company has a three-year option to acquire 4,261 acres of surface rights with attendant facilities and data held by HMCC. In consideration for the option, the Company made a cash payment of US$1.3 million and issued 1 million shares of common stock to Barrick and will make annual Option payments of US$300,000 during the Option period. The Company may exercise the option on or before September 7, 2024, by assuming all of the liabilities and bonds currently held by HMCC in the Homestake District. In addition, on exercise of the Option, Dakota Territory will issue Barrick 3 million Shares and grant a 2.5% NSR to Barrick with respect to any gold that may be recovered from the Grizzly Gulch property. In total, the Company currently holds nine brownfield project areas in the district comprised of 1,722 unpatented claims and a combination of surface and mineral leases covering a total of approximately 38,918 acres. We have not established that any of our projects or properties contain any proven or probable reserves under SEC Industry Guide 7. As of September 30, 2021 and March 31, 2021, the Company's mineral properties totaled $15,586,852 and $5,337,072, respectively. As of September 30, 2021, the Company is in the exploration stage and has not commenced amortization of its properties.

Notes Payable

Notes Payable	6 Months Ended
	Sep. 30, 2021
Debt Disclosure [Abstract]
Notes Payable [Text Block]	Note 4-Notes Payable, continued JR Resources Corp. In February 2020, the Company entered into a $300,000 unsecured promissory note agreement with JR. The note bore interest at 3.0% per year and was due on May 5, 2020. In May 2020, JR and the Company entered into an amended and restated promissory note in the amount of $1,450,000, which includes the $300,000 that was advanced in February 2020 and an additional $1,150,000 that was advanced in May 2020. The amended and restated unsecured note bears interest at 0.25% per year, compounded annually, and matures on December 31, 2021. On January 20, 2021, the Company borrowed $300,000 from JR, on an unsecured basis. On the occurrence of the final closing of the proposed merger, the unpaid principal of the loan would be applied to the consideration relating to the final close. In March 2021, the Company and JR effected the second and final closing under the option, whereby JR acquired 18,225,000 shares of Company common stock for aggregate consideration of $10,935,000, $10,635,000 in cash and $300,000 upon conversion of the principal amount of the promissory note issued in January 2021. The final closing increased JR's common stock ownership above 50%.

Property and Equipment

Property and Equipment	6 Months Ended
	Sep. 30, 2021
Property, Plant and Equipment [Abstract]
Property and Equipment [Text Block]	Note 5-Property and Equipment As of September 30, 2021 and March 31, 2021, the Company's property and equipment consists of the following: Estimated September 30, March 31, 2021 Land $ 70,000 $ 70,000 Building 39 559,503 503,711 Furniture and equipment 3 - 5 463,814 330,125 5 73,399 - 1,166,716 903,836 Less accumulated depreciation (91,353 ) (33,092 ) Property and equipment, net $ 1,075,363 $ 870,744 Depreciation expense for the three and six months ended September 30, 2021 was $30,600 and $58,261, respectively. Depreciation expense for the three and six months ended September 30, 2020 was $124 and $124, respectively.

Shareholders' Equity

Shareholders' Equity	6 Months Ended
	Sep. 30, 2021
Stockholders' Equity Note [Abstract]
Shareholders' Equity [Text Block]	Note 6-Shareholders' Equity Common Stock Our authorized capital stock consists of 75,000,000 shares of common stock, with a par value of $0.001 per share, and 10,000,000 preferred shares with a par value of $0.001 per share. On June 23, 2021, the Company issued 2,311,000 shares of common stock at a price of $4.50 per Common Share, for gross proceeds of $10,399,500 in connection with the initial tranche of a non-brokered private placement ("Private Placement"). On July 21, 2021, the Company issued 8,734,611 shares of common stock at a price of $4.50 per Common Share, for gross proceeds of $39,305,750 in connection with the second tranche of the non-brokered Private Placement. On August 2, 2021, the Company entered into a series of substantially similar subscription agreements, pursuant to which the Company issued and sold to certain investors, in the final tranche of the Private Placement, an aggregate of 120,550 common shares at a price of $4.50 per share, for gross proceeds of $542,475. In aggregate, the Company issued a total of 11,166,161 common shares for total gross proceeds of $50,247,725. Robert Quartermain, a director and Co-Chair of the Company, purchased 50,000 common shares in the Private Placement. The Company paid a total of $754,598 in share issuance costs related to the Private Placement. During the six months ended September 30, 2021, the Company also issued (i) 1,432,600 shares of common stock valued at $6,964,463 for investment in mineral properties (see Note 3 for additional discussion), (ii) 144,612 shares of common stock valued at $703,646 for settlements of debt (see Note 2 for additional discussion), and (iii) 1,450,000 shares of common stock valued at $7,177,500 as bonus shares to directors, employees and consultants to the Company and (iv) 37,500 shares of common stock for cash consideration of $37,500. For the six months ended September 30, 2021, the share-based compensation expense for the bonus shares was allocated $1,361,250 to exploration costs and $5,816,250 to general and administrative expenses. Of the 1,450,000 shares of common stock issued as bonus shares, 400,000 shares vested on June 4, 2021 and the remaining 1,050,000 shares will vest on June 4, 2022. The share-based compensation expense on the unvested bonus shares is being amortized on a straight-line basis until the vest date. During the three months ended June 30, 2020, the Company issued 374,544 shares of common stock upon cashless exercise of stock options and warrants and during the three months ended September 30, 2020, the Company issued 900,000 shares of common stock for $354,000 in cash upon the exercises of stock options and warrants. In September 2020, warrants to purchase 125,000 shares of common stock were exercised for $50,000 by an investor. These shares were not issued until October 2020. At September 30, 2021, there were 70,428,204 shares of the Company's common stock outstanding. Common Stock Options, Restricted Stock Units and Warrants On January 25, 2015, the Company's board of directors adopted a plan entitled the "2015 Omnibus Incentive Plan." The 2015 Omnibus Incentive Plan is no longer in effect and no further securities will be issued under the 2015 Omnibus Incentive Plan, other than in respect of 75,000 common stock purchase options that remain outstanding. On March 11, 2021, the Company's board of directors adopted a plan entitled the "2021 Stock Incentive Plan." The 2021 Stock Incentive Plan has a total of 6,250,000 Common Shares available to award to the Company's directors, executive officers and consultants. As of September 30, 2021, a total of 2,103,750 shares of our common stock remained available for future grants under the 2021 Stock Incentive Plan. Outstanding stock options under the 2021 Stock Incentive Plan have a term of five years. Outstanding stock options granted to third-party service providers generally vest over a period of up to two years. The Company recognized stock-based compensation related to issuance of stock options totaling $2,710,715 ($699,887 being allocated to exploration costs and $2,010,828 being allocated to administrative expenses) during the six months ended September 30, 2021. No stock-based compensation was recognized by the Company during the six months ended September 30, 2020. On May 17, 2021, the Company granted 2,071,250 options, to officer, directors and consultants and on September 13, 2021, the Company granted a total of 200,000 options to directors. A summary of the Company's stock option activity and related information for the period ended September 30, 2021 is as follows: Shares Weighted Average Exercise Price Weighted Average Remaining Contractual Aggregate Intrinsic Value Outstanding as of March 31, 2021 825,000 $ 1.77 4.61 $ 2,265,000 Options granted 2,271,250 4.79 4.66 (611,100 ) Outstanding as of September 30, 2021 3,096,250 $ 3.99 4.58 $ 1,653,900 Options exercisable as of September 30, 2021 832,083 $ 4.39 4.6 During the six months ended September 30, 2021, we estimated the fair value of each stock option to have a weighted average grant date fair value of $3.39 per share on the date of grant using a Black Scholes valuation model. The weighted-average assumptions used to calculate the grant date fair value were as follows: exercise price of $4.76, risk-free interest rate ranging from 0.39% - 1.02%, estimated volatility between 82.61% and 95.82%, dividend yield of 0%, and expected life of 4.08 to 5 years. As at September 30, 2021 the unrecognized compensation cost related to unvested options was $5,312,119. On September 13, 2021 the Company granted 200,000 Stock Options with a grant date fair value of $5.13 per share to certain directors, vesting over a period of 24 months. The share-based compensation expense for the stock options will be allocated to general and administrative expenses. For the three months ending September 30, 2021, $264,475 was allocated to general and administrative expenses pursuant to these grants. There were no warrants outstanding as of September 30, 2021 and March 31, 2021.

Subsequent Events

Subsequent Events	6 Months Ended
	Sep. 30, 2021
Subsequent Events [Abstract]
Subsequent Events [Text Block]	Note 7-Subsequent Event On October 18, 2021 the Company granted 300,000 Stock Options to an employee at an exercise price of $4.60 per option and vesting over a period of 24 months, with a grant date fair value of $3.60 per share, as well as 125,000 restricted stock units ("RSU") with a grant date fair value of $4.60 vesting on June 4, 2022. The share-based compensation expense for the stock options and RSUs will be allocated to exploration expenses.

Summary of Accounting Policies

Summary of Accounting Policies (Policies)	6 Months Ended
	Sep. 30, 2021
Accounting Policies [Abstract]
Basis of Presentation [Policy Text Block]	Basis of Presentation The accompanying unaudited interim condensed consolidated financial statements ("interim financial statements") of Dakota Territory Resource Corp. ("we", "us", "our", the "Company", "Dakota Territory") have been prepared in accordance with accounting principles generally accepted in the United States of America ("US GAAP") and the rules of the Securities and Exchange Commission ("SEC") for interim statements, and should be read in conjunction with the audited financial statements and notes thereto contained in our Annual Report on Form 10-K, for the year ended March 31, 2021 as filed with the SEC. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of financial position and the results of operations for the interim periods presented have been reflected herein. The results of operations for interim periods are not necessarily indicative of the results to be expected for the full year. Notes to the financial statements which would substantially duplicate the disclosures contained in the audited financial statements for the most recent fiscal year ended March 31, 2021 as reported in our Annual Report on Form 10-K, have been omitted. The year-end balance sheet data was derived from the audited financial statements. Unless otherwise noted, there have been no material changes to the footnotes from those accompanying the audited consolidated financial statements contained in the Company's Annual Report on Form 10-K. Uncertainties and Economic Development In March 2020, the World Health Organization designated the new coronavirus ("COVID-19") as a global pandemic. Federal, state and local governments have mandated orders to slow the transmission of the virus, including but not limited to shelter-in-place orders, quarantines, restrictions on travel, and work restrictions that prohibit many employees from going to work. Uncertainty with respect to the economic effects of the pandemic has resulted in significant volatility in the financial markets. The restrictions put in place by federal, state and local governments could delay our exploratory programs on our mineral properties. Furthermore, the impact of the pandemic on the global economy could also negatively impact the availability and cost of future borrowings should the need arise. It is unknown how long the adverse conditions associated with the pandemic will last and what the complete financial effect will be to the Company. The Company continues to monitor the impact that the pandemic, including relief bills enacted in response thereto, may have on operations. Currently, the Company is unable to determine the impact that the pandemic will have on its financial condition, results of operations, or liquidity. Reverse Stock Split On May 13, 2021, the Board of Directors of the Company approved a reverse stock split of the Company's common stock at a ratio of 1-for-4. The reverse stock split was made effective on May 25, 2021 and all share numbers and common stock prices presented give effect to the reverse split. Merger Agreement Pursuant to an Amended and Restated Merger Agreement (the "Merger Agreement"), JR Resources Corp. ("JR") will change its name to Dakota Gold Corp. and the Company will merge (the "Merger") into a subsidiary of JR, with shareholders of the Company receiving one share of common stock of JR for each share of common stock of the Company. In addition, at the closing of the Merger, (i) each outstanding option to purchase the Company's common stock, whether vested or unvested, will be assumed and converted into an option with respect to a number of shares of JR common stock in the manner set forth in the Merger Agreement and (ii) any outstanding awards of restricted stock units with respect to shares of the Company's common stock will be assumed and converted into the right to receive an award of restricted stock units representing a right to receive a number of shares of JR common stock in the manner set forth in the Merger Agreement. On or prior to the closing of the Merger, JR will have completed a reverse stock split such that the total number of JR shares will be proportionately reduced to 35,641,667. On or before completion of the Mergers: (i) JR will have changed its name to Dakota Gold Corp.; (ii) JR will have completed a reverse stock split such that the total number of JR shares will be proportionately reduced to 35,641,667 JR shares; (iii) shareholders of Dakota Territory other than JR will receive one share of common stock of JR Resources for each share of common stock of Dakota Territory; (iv) each outstanding option to purchase Dakota Territory common stock, whether vested or unvested, will be assumed and converted into an option with respect to a number of shares of JR common stock in the manner set forth in the Merger Agreement; and (v) each outstanding award of restricted stock units with respect to shares of Dakota Territory common stock will be assumed and converted into the right to receive an award of restricted stock units representing a right to receive a number of shares of JR common stock in the manner set forth in the Merger Agreement. The completion of the Merger is subject to customary closing conditions for a transaction of this nature, including securities law compliance and the approval of the Company's shareholders. Consolidation On April 30, 2021, the Company incorporated Dakota Gold Services (Canada) Corp. ("Dakota Canada") under the British Columbia Business Corporations Act. These financial statements consolidate Dakota Canada, a wholly-owned subsidiary. All significant intercompany transactions and accounts have been eliminated on consolidation.

Property and Equipment (Tables)

Property and Equipment (Tables)	6 Months Ended
	Sep. 30, 2021
Property, Plant and Equipment [Abstract]
Schedule of property and equipment [Table Text Block]	Estimated September 30, March 31, 2021 Land $ 70,000 $ 70,000 Building 39 559,503 503,711 Furniture and equipment 3 - 5 463,814 330,125 5 73,399 - 1,166,716 903,836 Less accumulated depreciation (91,353 ) (33,092 ) Property and equipment, net $ 1,075,363 $ 870,744

Shareholders' Equity (Tables)

Shareholders' Equity (Tables)	6 Months Ended
	Sep. 30, 2021
Stockholders' Equity Note [Abstract]
Schedule of share-based compensation, stock options, activity [Table Text Block]	Shares Weighted Average Exercise Price Weighted Average Remaining Contractual Aggregate Intrinsic Value Outstanding as of March 31, 2021 825,000 $ 1.77 4.61 $ 2,265,000 Options granted 2,271,250 4.79 4.66 (611,100 ) Outstanding as of September 30, 2021 3,096,250 $ 3.99 4.58 $ 1,653,900 Options exercisable as of September 30, 2021 832,083 $ 4.39 4.6

Summary of Accounting Policie_2

Summary of Accounting Policies (Narrative) (Details)	6 Months Ended
	Sep. 30, 2021shares
Class of Stock [Line Items]
Reverse stock split description	On May 13, 2021, the Board of Directors of the Company approved a reverse stock split of the Company's common stock at a ratio of 1-for-4.
JR Resources Corp [Member]
Class of Stock [Line Items]
Shares outstanding	35,641,667

Related Party Transactions (Nar

Related Party Transactions (Narrative) (Details) - USD ($)	Jun. 01, 2021	Jul. 31, 2021	Dec. 31, 2020	Oct. 31, 2020	Jun. 30, 2020	Oct. 31, 2005	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Mar. 31, 2021	Feb. 29, 2012
Related Party Transaction [Line Items]
Loss on settlement							$ 32,476	$ 0	$ 124,521	$ 0
Percentage of net smelter return royalty owned									5.00%
Extinguishment of royalty							25,000
Mr. Gerald Aberle [Member] | Jerikodie Inc. [Member]
Related Party Transaction [Line Items]
Consulting fee per month												$ 9,000
Payment to related party				$ 200,000
Owed to related party				729,500
Note payable issued				$ 529,500
Consulting fees							0	27,000	$ 66,178	54,000
Interest rate				0.25%
Repayments of debt	$ 376,550
Settled debt amount	529,544
Loss on settlement	$ 92,045
Number of shares issued	45,563
Interest expense	$ 22,029
Related party costs							268	0	21,001	2,326
Net smelter royalty							25,000
Mr. Richard Bachman [Member]
Related Party Transaction [Line Items]
Unsecured loans							$ 305,145		$ 305,145
Mr. Richard Bachman [Member] | Minimum [Member]
Related Party Transaction [Line Items]
Interest rate							3.00%		3.00%
Mr. Richard Bachman [Member] | Maximum [Member]
Related Party Transaction [Line Items]
Interest rate							4.00%		4.00%
Mr. Richard Bachman [Member] | Minera Teles Pires Inc [Member]
Related Party Transaction [Line Items]
Consulting fee per month						$ 10,000
Payment to related party				$ 200,000
Note payable issued				$ 1,055,310
Interest rate				0.25%
Settlement of debt		$ 872,578
Repayments of debt		425,165	$ 145,000
Loss on settlement		$ 32,476
Number of shares issued		99,049
Interest expense		$ 37,876
Unsecured loans				$ 795,500
Repayments of unsecured debt					$ 40,145
Accrued interest					$ 6,095
Office rent and expenses						1,500
Consulting fee cash payment						5,000
Consulting fee deferred amount						$ 5,000
Note payable							$ 872,578		$ 872,578
WCM Associates, LP [Member]
Related Party Transaction [Line Items]
Consulting fees							$ 0	$ 9,000	$ 6,000	$ 18,000
Jonathan Awde [Member]
Related Party Transaction [Line Items]
Consulting fee per month											$ 23,750

Mineral Properties (Narrative)

Mineral Properties (Narrative) (Details)	Oct. 14, 2021USD ($)ashares	Sep. 07, 2021USD ($)ashares	Oct. 26, 2020USD ($)$ / sharesshares	Sep. 30, 2021USD ($)a	Sep. 30, 2020USD ($)	Mar. 31, 2021USD ($)
Property, Plant and Equipment [Line Items]
Payment to purchase mineral property				$ 3,286,750	$ 220,377
Percentage of net smelter return royalty owned				5.00%
Mineral properties				$ 15,586,852		$ 5,337,072
Nine Brownfield Project Areas [Member]
Property, Plant and Equipment [Line Items]
Unpatented claims held				$ 1,722
Area of land | a				38,918
Barrick Gold Corporation [Member] | Maitland Gold Property [Member]
Property, Plant and Equipment [Line Items]
Stock issued during period, value, purchase of assets			$ 3,500,000
Stock issued during period, shares, purchase of assets | shares			750,000
Issued price per share | $ / shares			$ 1.76
Asset acquisition, consideration transferred			$ 4,820,000
Percentage of net smelter return royalty owned			2.50%
Barrick Gold Corporation [Member] | Richmond Hill Property [Member]
Property, Plant and Equipment [Line Items]
Area of land | a	2,126
Stock issued during period, shares, purchase of assets | shares	400,000
Asset acquisition, consideration transferred	$ 100,000
Additional shares to be issued upon exercise of option | shares	400,000
Percentage of net smelter return royalty owned	1.00%
Barrick Gold Corporation [Member] | Surface Rights And Certain Residual Facilities [Member]
Property, Plant and Equipment [Line Items]
Area of land | a		4,261
Payment to purchase mineral property		$ 1,300,000
Stock issued during period, shares, purchase of assets | shares		1,000,000
Asset acquisition, consideration transferred		$ 300,000
Additional shares to be issued upon exercise of option | shares		3,000,000
Percentage of net smelter return royalty owned		2.50%

Notes Payable (Narrative) (Deta

Notes Payable (Narrative) (Details) - USD ($)	1 Months Ended			6 Months Ended
	Mar. 31, 2021	May 31, 2020	Feb. 29, 2020	Sep. 30, 2021	Jan. 20, 2021
Debt Instrument [Line Items]
Number of shares of common stock converted for principal amount of a promissory note				144,612
Aggregate consideration				$ 703,646
JR Resources Corp [Member]
Debt Instrument [Line Items]
Unsecured debt					$ 300,000
Number of shares of common stock converted for principal amount of a promissory note	18,225,000
Aggregate consideration	$ 10,935,000
Cash received from issuance of shares	10,635,000
Conversion of principal amount of a promissory note	$ 300,000
JR Resources Corp [Member] | Unsecured promissory note [Member]
Debt Instrument [Line Items]
Unsecured promissory note			$ 300,000
Percentage of interest rate on unsecured promissory note			3.00%
JR Resources Corp [Member] | Amended and restated promissory note [Member]
Debt Instrument [Line Items]
Unsecured promissory note		$ 1,450,000
Percentage of interest rate on unsecured promissory note		0.25%
Advance received on amended and restated promissory note		$ 1,150,000	$ 300,000

Property and Equipment (Narrati

Property and Equipment (Narrative) (Details) - USD ($)	3 Months Ended		6 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Property, Plant and Equipment [Abstract]
Depreciation expense	$ 30,600	$ 124	$ 58,261	$ 124

Property and Equipment - Schedu

Property and Equipment - Schedule of property and equipment (Details) - USD ($)	6 Months Ended
	Sep. 30, 2021	Mar. 31, 2021
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	$ 1,166,716	$ 903,836
Less accumulated depreciation	(91,353)	(33,092)
Property and equipment, net	1,075,363	870,744
Land [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	$ 70,000	70,000
Building [Member]
Property, Plant and Equipment [Line Items]
Estimated useful life (years)	39 years
Property, plant and equipment, gross	$ 559,503	503,711
Furniture and equipment [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	$ 463,814	330,125
Furniture and equipment [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
Estimated useful life (years)	3 years
Furniture and equipment [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
Estimated useful life (years)	5 years
Vehicle [Member]
Property, Plant and Equipment [Line Items]
Estimated useful life (years)	5 years
Property, plant and equipment, gross	$ 73,399	$ 0

Shareholders' Equity (Narrative

Shareholders' Equity (Narrative) (Details) - USD ($)	Sep. 13, 2021	Aug. 02, 2021	Jul. 21, 2021	Jun. 23, 2021	May 17, 2021	Sep. 30, 2021	Jun. 30, 2021	Sep. 30, 2020	Jun. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Mar. 31, 2021	Mar. 11, 2021	Jan. 25, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common Stock, Shares Authorized						75,000,000				75,000,000		75,000,000
Common Stock, Par or Stated Value Per Share						$ 0.001				$ 0.001		$ 0.001
Preferred Stock, Shares Authorized						10,000,000				10,000,000
Preferred Stock, Par or Stated Value Per Share						$ 0.001				$ 0.001
Cash received for unissued shares						$ (6,496,034)	$ 6,496,034	$ 50,000	$ 330,000
Common stock issued for investment in mineral properties (Shares)										1,432,600
Common stock issued for investment in mineral properties						5,844,999	$ 1,119,465			$ 6,964,463
Common stock issued upon conversion of debt (Shares)										144,612
Common stock issued upon conversion of debt										$ 703,646
Bonus shares issued to directors, employees and consultants (Shares)										1,450,000
Bonus shares issued to directors, employees and consultants										$ 7,177,500
Common stock issued for cash (Shares)										37,500
Common stock issued for cash						$ 22,500				$ 37,500
Cashless exercise of stock options and warrants (Shares)								900,000	374,544
Cashless exercise of stock options and warrants								$ 354,000
Common stock issued upon exercise of options								$ 23,775
Stock-based compensation expense										$ 2,710,715
Common Stock, Shares, Outstanding						70,428,204				70,428,204		56,197,331
Weighted average grant date fair value of stock options						$ 3.39				$ 3.39
Exercise price						$ 4.76				$ 4.76
Dividend yield										0.00%
Unrecognized compensation cost related to unvested options						$ 5,312,119				$ 5,312,119
Directors, employees and consultants [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of options granted	200,000				2,071,250
Stock options, grants in period, grant date fair value	$ 5.13
Investor [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Warrants exercised in period (Shares)											125,000
Proceeds from warrant exercises											$ 50,000
June 4, 2021 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of bonus shares vested										400,000
June 4, 2022 [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of bonus shares vested										1,050,000
Non-brokered private placement [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares issued in private placement										11,166,161
Proceeds from private placement										$ 50,247,725
Share issuance costs										$ 754,598
Non-brokered private placement [Member] | First tranche [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares issued, price per share				$ 4.50
Proceeds from private placement				$ 10,399,500
Common stock issued for cash (Shares)				2,311,000
Non-brokered private placement [Member] | Second tranche [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares issued in private placement			8,734,611
Shares issued, price per share			$ 4.50
Proceeds from private placement			$ 39,305,750
Non-brokered private placement [Member] | Final Tranche [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares issued in private placement		120,550
Shares issued, price per share		$ 4.50
Proceeds from private placement		$ 542,475
Non-brokered private placement [Member] | Robert Quartermain [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares issued in private placement										50,000
Exploration costs [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense related to bonus										$ 1,361,250
Stock-based compensation expense										699,887
General and administrative expenses [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense related to bonus										5,816,250
Stock-based compensation expense						$ 264,475				$ 2,010,828
Omnibus Incentive plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of options outstanding														75,000
2021 Stock Incentive Plan [Member] | Directors, employees and consultants [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common shares available to award													6,250,000
Common stock available for future grants													2,103,750
Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free interest rate										0.39%
Estimated volatility										82.61%
Expected life										4 years 29 days
Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free interest rate										1.02%
Estimated volatility										95.82%
Expected life										5 years

Shareholders' Equity - Schedule

Shareholders' Equity - Schedule of share-based compensation, stock options, activity (Details) - Employee Stock Option [Member] - USD ($)	6 Months Ended	12 Months Ended
	Sep. 30, 2021	Mar. 31, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of options outstanding, beginning of period	825,000
Weighted average exercise price of share options outstanding in share-based payment arrangement at beginning of period	$ 1.77
Weighted average remaining contractual life (in years), ending balance	4 years 6 months 29 days	4 years 7 months 9 days
Aggregate intrinsic value, beginning balance	$ 2,265,000
Number of share options granted in share-based payment arrangement	2,271,250
Weighted average exercise price of share options granted in share-based payment arrangement	$ 4.79
Options granted, weighted average remaining contractual life	4 years 7 months 28 days
Aggregate intrinsic value, options granted	$ 611,100
Number of share options outstanding in share-based payment arrangement at end of period	3,096,250	825,000
Weighted average exercise price of share options outstanding in share-based payment arrangement at end of period	$ 3.99	$ 1.77
Aggregate intrinsic value, ending balance	$ 1,653,900	$ 2,265,000
Options exercisable	832,083
Options exercisable, weighted average exercise price	$ 4.39
Options exercisable, weighted average remaining contractual term	4 years 7 months 6 days

Subsequent Events (Narrative) (

Subsequent Events (Narrative) (Details) - Subsequent Event [Member]	1 Months Ended
	Oct. 18, 2021$ / sharesshares
Subsequent Event [Line Items]
Number of options granted | shares	300,000
Weighted average exercise price of options granted	$ 4.60
Option vesting period	24 months
Weighted average grant date fair value	$ 3.60
Number of RSU granted | shares	125,000
Grant date fair value of RSU granted	$ 4.60