10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-059574 |
| Period End Date | 20240331 |
| Filing Date | 20240514 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ctgo-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$-14.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-14.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-777.38K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-777.38K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-5.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-5.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-34.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-34.05M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$607.82K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$607.82K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$670.62K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$670.62K | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$1.87M | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$1.87M | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$227.60K | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$227.60K | USD | 1 Quarter |
| Cost of common stock issuance |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$6.26K | USD | 1 Quarter |
| Cost of common stock issuance |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$6.26K | USD | 1 Quarter |
| Cost of common stock issuance |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$39.00K | USD | 1 Quarter |
| Cost of common stock issuance |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$39.00K | USD | 1 Quarter |
| Treasury shares issued in common stock issuance |
StockIssuedDuringPeriodSharesTreasuryStockReissuedValue
|
$39.47K | USD | 1 Quarter |
| Treasury shares issued in common stock issuance |
StockIssuedDuringPeriodSharesTreasuryStockReissuedValue
|
$39.47K | USD | 1 Quarter |
| Warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
$438.18K | USD | 1 Quarter |
| Warrants |
StockIssuedDuringPeriodValueWarrantsExercised
|
$438.18K | USD | 1 Quarter |
| Stock issued for convertible note interest payment |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$100.00K | USD | 1 Quarter |
| Stock issued for convertible note interest payment |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$100.00K | USD | 1 Quarter |
| Stock issued for convertible note interest payment |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$100.00K | USD | 1 Quarter |
| Stock issued for convertible note interest payment |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$100.00K | USD | 1 Quarter |
| Treasury shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.48K | USD | 1 Quarter |
| Treasury shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.48K | USD | 1 Quarter |
| Treasury shares withheld for employee taxes (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
0.00 | shares | 1 Quarter |
| Treasury shares withheld for employee taxes (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
0.00 | shares | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-7.93M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-7.93M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-20.50M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-20.50M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-14.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-14.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-777.38K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-777.38K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-5.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-5.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-34.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-34.05M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.