10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001213900-14-000994`
Period End Date	20131231
Filing Date	20140219
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	pgtk-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 83 Cash Flow Statement 87

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount, Notes payable	`DebtInstrumentUnamortizedDiscount`	$1.05M	USD	Point-in-time
Unamortized discount, Notes payable	`DebtInstrumentUnamortizedDiscount`	$1.05M	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
Preferred stock, par value (in dollar)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$93.23K	USD	Point-in-time
Cash	`Cash`	$371.09K	USD	Point-in-time
Preferred stock, par value (in dollar)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$206.66K	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
VAT receivable	`ValueAddedTaxReceivableCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$19.37K	USD	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`	$21.47K	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
Total Current Assets	`AssetsCurrent`	$300.58K	USD	Point-in-time
Common stock, par value (in dollar)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$411.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.18M	shares	Point-in-time
Intangible assets (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.73M	shares	Point-in-time
Intangible assets (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$44.64M	USD	Point-in-time
Total Assets	`Assets`	$45.06M	USD	Point-in-time
Total Assets	`Assets`	$300.58K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	16.18M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	5.73M	shares	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$264.09K	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$359.81K	USD	Point-in-time
Loans payable (Note 6)	`LoansPayableCurrent`	$820.93K	USD	Point-in-time
Loans payable (Note 6)	`LoansPayableCurrent`	$100.00K	USD	Point-in-time
Current portion of note payable (Note 7)	`LongTermDebtCurrent`	$968.66K	USD	Point-in-time
Current portion of note payable (Note 7)	`LongTermDebtCurrent`	$1.93M	USD	Point-in-time
Due to related parties (Note 8)	`DueToRelatedPartiesCurrent`	$5.46M	USD	Point-in-time
Due to related parties (Note 8)	`DueToRelatedPartiesCurrent`	$1.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.49M	USD	Point-in-time
Note payable, net of unamortized discount of $1,054,564 (Note 7)	`LongTermNotesPayable`	$2.61M	USD	Point-in-time
Note payable, net of unamortized discount of $1,054,564 (Note 7)	`LongTermNotesPayable`	$2.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.10M	USD	Point-in-time
Nature of Operations and Continuance of Business (Note 1)	`NatureOfOperationsAndContinuanceOfBusiness`	-	USD	Point-in-time
Nature of Operations and Continuance of Business (Note 1)	`NatureOfOperationsAndContinuanceOfBusiness`	-	USD	Point-in-time
Commitments (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Subsequent Event (Note 13)	`SubsequentEvents`	-	USD	Point-in-time
Subsequent Event (Note 13)	`SubsequentEvents`	-	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 16,184,181 and 5,727,404 shares issued and outstanding, respectively	`CommonStockValue`	$5.73K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 16,184,181 and 5,727,404 shares issued and outstanding, respectively	`CommonStockValue`	$16.18K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.57M	USD	Point-in-time
Share subscriptions received (Note 9)	`SubscriptionReceived`	-	USD	Point-in-time
Share subscriptions received (Note 9)	`SubscriptionReceived`	$25.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.71K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.95K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$8.89M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$6.38M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-4.80M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$34.47M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$300.58K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$45.06M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	11 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$761.25K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$761.25K	USD	11 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$399.40K	USD	1 Quarter
Consulting fees (Note 8)	`ConsultancyFees`	$574.13K	USD	3 Qtrs
Consulting fees (Note 8)	`ConsultancyFees`	$831.93K	USD	3 Qtrs
Consulting fees (Note 8)	`ConsultancyFees`	$281.06K	USD	1 Quarter
Consulting fees (Note 8)	`ConsultancyFees`	$252.25K	USD	1 Quarter
Consulting fees (Note 8)	`ConsultancyFees`	$2.43M	USD	11 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionLossBeforeTax`	$-131.81K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionLossBeforeTax`	$-150.74K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionLossBeforeTax`	$6.72K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionLossBeforeTax`	$-146.73K	USD	11 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionLossBeforeTax`	$6.41K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$221.91K	USD	11 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$44.03K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$57.97K	USD	3 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$7.08K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$18.94K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$48.73K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$85.90K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$486.77K	USD	11 Qtrs
Professional fees	`ProfessionalFees`	$107.03K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$274.11K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.33K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.74K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.75K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.72K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$92.88K	USD	11 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$40.65K	USD	11 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$1.46K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$9.01K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$30.77K	USD	3 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$8.63K	USD	3 Qtrs
Travel	`TravelAndEntertainmentExpense`	$81.59K	USD	11 Qtrs
Travel	`TravelAndEntertainmentExpense`	$19.35K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$19.01K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$20.93K	USD	3 Qtrs
Travel	`TravelAndEntertainmentExpense`	$48.04K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.97M	USD	11 Qtrs
Total operating expenses	`OperatingExpenses`	$747.13K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$724.32K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$338.61K	USD	1 Quarter
Loss before other expense	`OperatingIncomeLoss`	$-338.61K	USD	1 Quarter
Loss before other expense	`OperatingIncomeLoss`	$-3.97M	USD	11 Qtrs
Loss before other expense	`OperatingIncomeLoss`	$-1.89M	USD	3 Qtrs
Loss before other expense	`OperatingIncomeLoss`	$-747.13K	USD	3 Qtrs
Loss before other expense	`OperatingIncomeLoss`	$-724.32K	USD	1 Quarter
Interest expense (Note 8)	`InterestExpense`	$220.65K	USD	1 Quarter
Interest expense (Note 8)	`InterestExpense`	$616.99K	USD	3 Qtrs
Interest expense (Note 8)	`InterestExpense`	$92.73K	USD	1 Quarter
Interest expense (Note 8)	`InterestExpense`	$1.14M	USD	11 Qtrs
Interest expense (Note 8)	`InterestExpense`	$188.30K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-935.44K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.50M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-431.34K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.11M	USD	11 Qtrs
Net loss for the period	`NetIncomeLoss`	$-944.97K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.65K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$98.71K	USD	11 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$31.41K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-15.46K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$109.66K	USD	3 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-415.88K	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-5.21M	USD	11 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-2.61M	USD	3 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-976.38K	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-928.79K	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.27M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.63M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.93M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.17M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-935.44K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.50M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-431.34K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.11M	USD	11 Qtrs
Net loss for the period	`NetIncomeLoss`	$-944.97K	USD	1 Quarter
Accretion of discount on note payable	`AccretionExpense`	$371.04K	USD	3 Qtrs
Accretion of discount on note payable	`AccretionExpense`	$819.77K	USD	11 Qtrs
Accretion of discount on note payable	`AccretionExpense`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$761.25K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$761.25K	USD	11 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$399.40K	USD	1 Quarter
Imputed interest	`ImputedInterest`	-	USD	Annual
Imputed interest	`ImputedInterest`	$238.31K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$299.30K	USD	11 Qtrs
Imputed interest	`ImputedInterest`	$188.30K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$100.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$911.44K	USD	11 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-206.66K	USD	11 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-206.66K	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$12.90K	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-19.52K	USD	11 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-19.37K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$21.47K	USD	11 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$20.78K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-194.49K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.30K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.50K	USD	11 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$437.93K	USD	11 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$437.93K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-611.93K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.77M	USD	11 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-722.51K	USD	3 Qtrs
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	$16.26K	USD	3 Qtrs
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	$1.43K	USD	3 Qtrs
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	$17.69K	USD	11 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.31K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.31K	USD	11 Qtrs
Net Cash Provided by (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.05K	USD	3 Qtrs
Net Cash Provided by (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.62K	USD	11 Qtrs
Net Cash Provided by (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.43K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$62.81K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$14.88K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$453.42K	USD	11 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	3 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	3 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.64M	USD	11 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$100.00K	USD	11 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$662.81K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.19M	USD	11 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	3 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-49.47K	USD	11 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-49.45K	USD	3 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.51K	USD	3 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$277.86K	USD	3 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$371.09K	USD	11 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.79K	USD	3 Qtrs
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$371.09K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.35K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$49.14K	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, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$371.09K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.35K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$49.14K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$93.23K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Debt settled with the acquisition of intangible assets	`DebtSettledWithAcquisitionOfIntangibleAssets`	$330.84K	USD	3 Qtrs
Debt settled with the acquisition of intangible assets	`DebtSettledWithAcquisitionOfIntangibleAssets`	-	USD	3 Qtrs
Debt settled with the acquisition of intangible assets	`DebtSettledWithAcquisitionOfIntangibleAssets`	$330.84K	USD	11 Qtrs
Common stock issued for acquisition of intangible asset	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for acquisition of intangible asset	`StockIssued1`	$26.60M	USD	11 Qtrs
Common stock issued for acquisition of intangible asset	`StockIssued1`	$26.60M	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	11 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	11 Qtrs

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