10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001213900-13-006431`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	pgtk-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 83 Cash Flow Statement 80

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount, Notes payable	`DebtInstrumentUnamortizedDiscount`	$1.18M	USD	Point-in-time
Unamortized discount, Notes payable	`DebtInstrumentUnamortizedDiscount`	$1.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$93.23K	USD	Point-in-time
Cash	`Cash`	$3.14K	USD	Point-in-time
Preferred stock, par value (in dollar)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollar)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$206.66K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$18.38K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$687.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$687.00	USD	Point-in-time
Common stock, par value (in dollar)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollar)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$300.58K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.20K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.82M	shares	Point-in-time
Intangible assets (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$44.69M	USD	Point-in-time
Total Assets	`Assets`	$300.58K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	5.73M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	15.82M	shares	Point-in-time
Total Assets	`Assets`	$44.71M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$264.09K	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$415.63K	USD	Point-in-time
Loans payable (Note 5)	`LoansPayableCurrent`	$803.74K	USD	Point-in-time
Loans payable (Note 5)	`LoansPayableCurrent`	$100.00K	USD	Point-in-time
Current portion of note payable (Note 6)	`LongTermDebtCurrent`	$1.89M	USD	Point-in-time
Current portion of note payable (Note 6)	`LongTermDebtCurrent`	$968.66K	USD	Point-in-time
Due to related parties (Note 7)	`DueToRelatedPartiesCurrent`	$1.16M	USD	Point-in-time
Due to related parties (Note 7)	`DueToRelatedPartiesCurrent`	$5.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.49M	USD	Point-in-time
Note payable, net of unamortized discount of $1,175,451 (Note 6)	`LongTermNotesPayable`	$2.61M	USD	Point-in-time
Note payable, net of unamortized discount of $1,175,451 (Note 6)	`LongTermNotesPayable`	$1.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.10M	USD	Point-in-time
Preferred stock, 10,000,000 shares authorized, $0.001 par value Nil shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 10,000,000 shares authorized, $0.001 par value Nil shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 15,822,519 and 5,727,404 shares issued and outstanding, respectively	`CommonStockValue`	$15.82K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 15,822,519 and 5,727,404 shares issued and outstanding, respectively	`CommonStockValue`	$5.73K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.30K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.95K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$6.38M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$7.94M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-4.80M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$34.09M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$300.58K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$44.71M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	10 Qtrs
Revenue	`Revenues`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$361.85K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$361.85K	USD	10 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$263.89K	USD	1 Quarter
Consulting fees (Note 7)	`ConsultancyFees`	$260.34K	USD	1 Quarter
Consulting fees (Note 7)	`ConsultancyFees`	$321.88K	USD	2 Qtrs
Consulting fees (Note 7)	`ConsultancyFees`	$245.04K	USD	1 Quarter
Consulting fees (Note 7)	`ConsultancyFees`	$550.86K	USD	2 Qtrs
Consulting fees (Note 7)	`ConsultancyFees`	$2.29M	USD	10 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionLossBeforeTax`	$-18.93K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionLossBeforeTax`	$-15.07K	USD	10 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionLossBeforeTax`	$306.00	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionLossBeforeTax`	$306.00	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionLossBeforeTax`	$81.57K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$13.94K	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$40.84K	USD	10 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$3.86K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$6.27K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$11.86K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$188.22K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$38.20K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$400.88K	USD	10 Qtrs
Professional fees	`ProfessionalFees`	$92.29K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$58.30K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.16K	USD	10 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.99K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.15K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.02K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.42K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$1.64K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$31.64K	USD	10 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$21.76K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$12.96K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$7.18K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$62.59K	USD	10 Qtrs
Travel	`TravelAndEntertainmentExpense`	$1.57K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$29.03K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$695.00	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$7.72K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$714.31K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$310.60K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$408.52K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.25M	USD	10 Qtrs
Loss before other expenses	`OperatingIncomeLoss`	$-714.31K	USD	1 Quarter
Loss before other expenses	`OperatingIncomeLoss`	$-3.25M	USD	10 Qtrs
Loss before other expenses	`OperatingIncomeLoss`	$-1.16M	USD	2 Qtrs
Loss before other expenses	`OperatingIncomeLoss`	$-408.52K	USD	2 Qtrs
Loss before other expenses	`OperatingIncomeLoss`	$-310.60K	USD	1 Quarter
Interest expense (Note 7)	`InterestExpense`	$921.15K	USD	10 Qtrs
Interest expense (Note 7)	`InterestExpense`	$95.58K	USD	1 Quarter
Interest expense (Note 7)	`InterestExpense`	$396.35K	USD	2 Qtrs
Interest expense (Note 7)	`InterestExpense`	$95.58K	USD	2 Qtrs
Interest expense (Note 7)	`InterestExpense`	$212.88K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.17M	USD	10 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.56M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-504.10K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-927.19K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-406.18K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$13.50K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$83.37K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$78.25K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$67.30K	USD	10 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.82K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.23M	USD	10 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-512.91K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-419.68K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.64M	USD	2 Qtrs
Net Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Net Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net Loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.78M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.05M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.13M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.73M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-4.17M	USD	10 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.56M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-504.10K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-927.19K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-406.18K	USD	1 Quarter
Accretion of discount on note payable	`AccretionExpense`	$698.88K	USD	10 Qtrs
Accretion of discount on note payable	`AccretionExpense`	$250.15K	USD	2 Qtrs
Accretion of discount on note payable	`AccretionExpense`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$361.85K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$361.85K	USD	10 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$263.89K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$95.58K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$202.17K	USD	10 Qtrs
Imputed interest	`ImputedInterest`	$141.18K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$911.44K	USD	10 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-188.28K	USD	10 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-188.28K	USD	2 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	-	USD	2 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$12.84K	USD	2 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-150.00	USD	10 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$687.00	USD	10 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.16K	USD	10 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-126.84K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.78K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$557.47K	USD	10 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$557.47K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-186.00K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-342.90K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	10 Qtrs
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	$1.43K	USD	2 Qtrs
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	$16.26K	USD	2 Qtrs
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	$17.69K	USD	10 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$16.26K	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$17.69K	USD	10 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.43K	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$453.42K	USD	10 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$200.27K	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$14.88K	USD	2 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	2 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$700.00K	USD	10 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$100.00K	USD	10 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$100.00K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$814.79K	USD	10 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$900.27K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$114.88K	USD	2 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.13K	USD	2 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.25K	USD	10 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.23K	USD	2 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.14K	USD	10 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$554.66K	USD	2 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-90.09K	USD	2 Qtrs
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$558.01K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$93.23K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.35K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.14K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$558.01K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$93.23K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.35K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.14K	USD	Point-in-time
Debt settled with the acquisition of intangible assets	`DebtSettledWithTheAcquisitionOfIntangibleAssets`	$330.84K	USD	2 Qtrs
Debt settled with the acquisition of intangible assets	`DebtSettledWithTheAcquisitionOfIntangibleAssets`	-	USD	2 Qtrs
Common stock issued for acquisition of intangible asset	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for acquisition of intangible asset	`StockIssued1`	$26.28M	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs

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