10-K Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001213900-14-004880`
Period End Date	20140331
Filing Date	20140715
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	pgtk-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 59 Cash Flow Statement 87 Stockholders Equity 36

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount, Notes payable, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$33.44K	USD	Point-in-time
Unamortized discount, Notes payable, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$33.44K	USD	Point-in-time
Unamortized discount, Notes payable	`DebtInstrumentUnamortizedDiscount`	$898.43K	USD	Point-in-time
Unamortized discount, Notes payable	`DebtInstrumentUnamortizedDiscount`	$898.43K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.35K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$93.23K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$205.57K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$2.00K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	-	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
Prepaid expenses	`PrepaidExpenseCurrent`	$687.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$687.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Due from related party (Note 8)	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Due from related party (Note 8)	`DueFromRelatedPartiesCurrent`	$206.66K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$300.58K	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
Total Current Assets	`AssetsCurrent`	$208.26K	USD	Point-in-time
Common stock, par value (in dollar)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$23.64M	USD	Point-in-time
Common stock, par value (in dollar)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.32M	shares	Point-in-time
Total Assets	`Assets`	$23.85M	USD	Point-in-time
Total Assets	`Assets`	$300.58K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	16.32M	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`	$449.85K	USD	Point-in-time
Loans payable (Note 6)	`LoansPayableCurrent`	$725.32K	USD	Point-in-time
Loans payable (Note 6)	`LoansPayableCurrent`	$100.00K	USD	Point-in-time
Current portion of note payable, net of unamortized discount of $33,438 (Note 7)	`LongTermDebtCurrent`	$1.97M	USD	Point-in-time
Current portion of note payable, net of unamortized discount of $33,438 (Note 7)	`LongTermDebtCurrent`	$968.66K	USD	Point-in-time
Due to related parties (Note 8)	`DueToRelatedPartiesCurrent`	$1.16M	USD	Point-in-time
Due to related parties (Note 8)	`DueToRelatedPartiesCurrent`	$5.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.44M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.49M	USD	Point-in-time
Note payable, net of unamortized discount of $898,431 (Note 7)	`LongTermNotesPayable`	$2.61M	USD	Point-in-time
Note payable, net of unamortized discount of $898,431 (Note 7)	`LongTermNotesPayable`	$2.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.54M	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
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 16,321,681 and 5,727,404 shares issued and outstanding, respectively	`CommonStockValue`	$16.32K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 16,321,681 and 5,727,404 shares issued and outstanding, respectively	`CommonStockValue`	$5.73K	USD	Point-in-time
Common stock issuable (Note 5)	`CommonStockIssuable`	-	USD	Point-in-time
Common stock issuable (Note 5)	`CommonStockIssuable`	$8.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.95K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.14K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$6.38M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$40.09M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$13.31M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-4.80M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-158.21K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$23.85M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$300.58K	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.29M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.29M	USD	12 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Consulting fees (Note 8)	`ConsultancyFees`	$2.96M	USD	12 Qtrs
Consulting fees (Note 8)	`ConsultancyFees`	$1.22M	USD	Annual
Consulting fees (Note 8)	`ConsultancyFees`	$1.65M	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionLossBeforeTax`	$-310.92K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionLossBeforeTax`	$-306.91K	USD	12 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionLossBeforeTax`	$4.01K	USD	Annual
Impairment of intangible assets (Note 5)	`ImpairmentOfIntangibleAssetsFinitelived`	$29.35M	USD	12 Qtrs
Impairment of intangible assets (Note 5)	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets (Note 5)	`ImpairmentOfIntangibleAssetsFinitelived`	$29.35M	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$21.07K	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$103.49K	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$130.40K	USD	12 Qtrs
Professional fees	`ProfessionalFees`	$196.96K	USD	Annual
Professional fees	`ProfessionalFees`	$547.03K	USD	12 Qtrs
Professional fees	`ProfessionalFees`	$334.37K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.25K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.14K	USD	12 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$9.88K	USD	Annual
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$45.72K	USD	Annual
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$55.60K	USD	12 Qtrs
Travel	`TravelAndEntertainmentExpense`	$48.04K	USD	Annual
Travel	`TravelAndEntertainmentExpense`	$33.55K	USD	Annual
Travel	`TravelAndEntertainmentExpense`	$81.59K	USD	12 Qtrs
Total operating expenses	`OperatingExpenses`	$32.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$34.16M	USD	12 Qtrs
Loss before other expenses	`OperatingIncomeLoss`	$-32.08M	USD	Annual
Loss before other expenses	`OperatingIncomeLoss`	$-1.93M	USD	Annual
Loss before other expenses	`OperatingIncomeLoss`	$-34.16M	USD	12 Qtrs
Interest expense (Note 7)	`InterestExpense`	$523.23K	USD	Annual
Interest expense (Note 7)	`InterestExpense`	$1.39M	USD	Annual
Interest expense (Note 7)	`InterestExpense`	$1.92M	USD	12 Qtrs
Other loss (Note 13)	`OtherLoss`	$233.87K	USD	12 Qtrs
Other loss (Note 13)	`OtherLoss`	$233.87K	USD	Annual
Total other expenses	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	12 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$-523.23K	USD	Annual
Total other expenses	`OtherNonoperatingIncomeExpense`	$-1.63M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-33.71M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-2.45M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-36.32M	USD	12 Qtrs
Net loss for the period	`NetIncomeLoss`	$-159.39K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$120.09K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-11.20K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$247.00	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$109.14K	USD	12 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-36.43M	USD	12 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-2.44M	USD	Annual
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-33.83M	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	12 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.42	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.37M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-	shares	12 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.92M	shares	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-33.71M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-2.45M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-36.32M	USD	12 Qtrs
Net loss for the period	`NetIncomeLoss`	$-159.39K	USD	Annual
Accretion of discount on note payable	`AccretionExpense`	$447.23K	USD	Annual
Accretion of discount on note payable	`AccretionExpense`	$940.96K	USD	12 Qtrs
Accretion of discount on note payable	`AccretionExpense`	$493.73K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.29M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.29M	USD	12 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	$29.35M	USD	Annual
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	$29.35M	USD	12 Qtrs
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Imputed interest	`ImputedInterest`	$900.00K	USD	Annual
Imputed interest	`ImputedInterest`	$61.15K	USD	Annual
Imputed interest	`ImputedInterest`	$962.57K	USD	12 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$911.44K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$911.44K	USD	12 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$12.73K	USD	Annual
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-2.15K	USD	12 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-2.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$687.00	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$687.00	USD	12 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$206.66K	USD	12 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$206.66K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.53K	USD	12 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$95.51K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.39K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$278.31K	USD	12 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$278.31K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-922.30K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	12 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.25M	USD	Annual
Intangible asset expenditures	`IntangibleAssetExpenditures`	-	USD	Annual
Intangible asset expenditures	`IntangibleAssetExpenditures`	$-82.98K	USD	Annual
Intangible asset expenditures	`IntangibleAssetExpenditures`	$-82.98K	USD	12 Qtrs
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	$1.43K	USD	Annual
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	$17.69K	USD	12 Qtrs
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	$16.26K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.43K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.72K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.29K	USD	12 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$310.80K	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$14.88K	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$453.42K	USD	12 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	$100.00K	USD	Annual
Proceeds from loan payable	`ProceedsFromLoanPayable`	$100.00K	USD	12 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	-	USD	Annual
Repayment of loan payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-100.00K	USD	Annual
Repayment of loan payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of loan payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-100.00K	USD	12 Qtrs
Proceeds from the issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$2.17M	USD	12 Qtrs
Proceeds from the issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	Annual
Proceeds from the issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$1.56M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.62M	USD	12 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01M	USD	Annual
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.00	USD	Annual
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-55.51K	USD	12 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-55.49K	USD	Annual
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$112.34K	USD	Annual
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$205.57K	USD	12 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.93K	USD	Annual
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.35K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$93.23K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$205.57K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.35K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$93.23K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$205.57K	USD	Point-in-time
Debt settled with the acquisition of intangible assets	`DebtSettledWithAcquisitionOfIntangibleAssets`	$330.84K	USD	12 Qtrs
Debt settled with the acquisition of intangible assets	`DebtSettledWithAcquisitionOfIntangibleAssets`	-	USD	Annual
Debt settled with the acquisition of intangible assets	`DebtSettledWithAcquisitionOfIntangibleAssets`	$330.84K	USD	Annual
Common stock issued for acquisition of intangible asset	`StockIssued1`	-	USD	Annual
Common stock issued for acquisition of intangible asset	`StockIssued1`	$26.60M	USD	Annual
Common stock issued for acquisition of intangible asset	`StockIssued1`	$26.60M	USD	12 Qtrs
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	12 Qtrs
Interest paid	`InterestPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	12 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$13.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-4.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-158.21K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	-	USD	Point-in-time
Recapitalization of PGT Inc	`RecapitalizationOfCapital`	$-3.78M	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$2.00	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$599.57K	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$600.00K	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$1.56M	USD	Annual
Common stock issued for cash, Shares	`StockIssuedDuringPeriodSharesIssuedForCash`	1.00	shares	Point-in-time
Common stock issued for cash, Shares	`StockIssuedDuringPeriodSharesIssuedForCash`	18,750.00	shares	Point-in-time
Common stock issued for cash, Shares	`StockIssuedDuringPeriodSharesIssuedForCash`	25,000.00	shares	Point-in-time
Common stock issued for cash, Shares	`StockIssuedDuringPeriodSharesIssuedForCash`	125,000.00	shares	Point-in-time
Common stock issued for cash, Shares	`StockIssuedDuringPeriodSharesIssuedForCash`	12,500.00	shares	Point-in-time
Common stock issued for cash, Shares	`StockIssuedDuringPeriodSharesIssuedForCash`	600,000.00	shares	Point-in-time
Common stock issued for cash, Shares	`StockIssuedDuringPeriodSharesIssuedForCash`	262,500.00	shares	Point-in-time
Common stock issued for cash, Shares	`StockIssuedDuringPeriodSharesIssuedForCash`	100,000.00	shares	Point-in-time
Stock issued to acquire assets of EnviroTechnologies,Value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$35.47M	USD	Annual
Common stock issued to acquire PGEP,Value	`StockIssuedDuringPeriodValueAcquisitions`	$14.00M	USD	Annual
Conversion of promissory note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$599.57K	USD	Annual
Imputed interest	`AdditionalPaidInCapitalImputedInterest`	$61.15K	USD	Annual
Imputed interest	`AdditionalPaidInCapitalImputedInterest`	$900.00K	USD	Annual
Imputed interest	`AdditionalPaidInCapitalImputedInterest`	$1.42K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$311.88K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$120.09K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-11.20K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$247.00	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$109.14K	USD	12 Qtrs
Net loss for the period	`NetIncomeLoss`	$-33.71M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-2.45M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-36.32M	USD	12 Qtrs
Net loss for the period	`NetIncomeLoss`	$-159.39K	USD	Annual
Ending Balance	`StockholdersEquity`	$13.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-4.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-158.21K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	-	USD	Point-in-time

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