10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001213900-15-009052`
Period End Date	20150930
Filing Date	20151124
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	pgtk-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 72

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Convertible debentures, net of unamortized discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	-	USD	Point-in-time
Convertible debentures, net of unamortized discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$14.46K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$205.57K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.57K	USD	Point-in-time
Unamortized discount, notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$33.44K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$61.53K	USD	Point-in-time
Unamortized discount, notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$110.01K	USD	Point-in-time
Unamortized discount, notes payable	`DebtInstrumentUnamortizedDiscount`	$486.71K	USD	Point-in-time
Unamortized discount, notes payable	`DebtInstrumentUnamortizedDiscount`	$245.77K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$5.76K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$5.68K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$687.00	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
Prepaid expenses	`PrepaidExpenseCurrent`	$9.82K	USD	Point-in-time
Advances receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Advances receivable	`NotesAndLoansReceivableNetCurrent`	$25.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from related party (Note 9)	`DueFromRelatedPartiesCurrent`	$11.26K	USD	Point-in-time
Due from related party (Note 9)	`DueFromRelatedPartiesCurrent`	$11.26K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$88.36K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.90K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Intangible assets (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$13.24M	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
Intangible assets (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$12.80M	USD	Point-in-time
Total Assets	`Assets`	$12.89M	USD	Point-in-time
Total Assets	`Assets`	$13.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.14M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$587.69K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$638.81K	USD	Point-in-time
Loan payable (Note 5)	`LoansPayableCurrent`	$657.55K	USD	Point-in-time
Loan payable (Note 5)	`LoansPayableCurrent`	$645.98K	USD	Point-in-time
Convertible debentures, net of unamortized discount of $nil and $14,457, respectively (Note 6)	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debentures, net of unamortized discount of $nil and $14,457, respectively (Note 6)	`ConvertibleDebtCurrent`	$285.54K	USD	Point-in-time
Current portion of note payable, net of unamortized discount of $110,006 and $33,438, respectively (Note 8)	`LongTermDebtCurrent`	$3.89M	USD	Point-in-time
Current portion of note payable, net of unamortized discount of $110,006 and $33,438, respectively (Note 8)	`LongTermDebtCurrent`	$2.97M	USD	Point-in-time
Due to related parties (Note 9)	`DueToRelatedPartiesCurrent`	$5.07M	USD	Point-in-time
Due to related parties (Note 9)	`DueToRelatedPartiesCurrent`	$4.92M	USD	Point-in-time
Derivative liabilities (Note 7)	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities (Note 7)	`DerivativeLiabilitiesCurrent`	$393.42K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.00M	USD	Point-in-time
Note payable, net of unamortized discount of $245,767 and $486,710, respectively (Note 8)	`LongTermNotesPayable`	$754.23K	USD	Point-in-time
Note payable, net of unamortized discount of $245,767 and $486,710, respectively (Note 8)	`LongTermNotesPayable`	$1.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.51M	USD	Point-in-time
Going Concern (Note 1)	`GoingConcern`	-	USD	Point-in-time
Going Concern (Note 1)	`GoingConcern`	-	USD	Point-in-time
Commitments (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Subsequent Events (Note 14)	`SubsequentEvents`	-	USD	Point-in-time
Subsequent Events (Note 14)	`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 19,139,416 and 16,321,681 shares issued and outstanding, respectively	`CommonStockValue`	$19.14K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 19,139,416 and 16,321,681 shares issued and outstanding, respectively	`CommonStockValue`	$16.32K	USD	Point-in-time
Common stock issuable (Notes 4 and 10)	`CommonStockIssuable`	$8.97M	USD	Point-in-time
Common stock issuable (Notes 4 and 10)	`CommonStockIssuable`	$8.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.86K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.12K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-52.68M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-55.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.08M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.28M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.89M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$218.95K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$437.91K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$731.53K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$199.92K	USD	1 Quarter
Consulting fees (Note 9)	`ConsultancyFees`	$389.59K	USD	2 Qtrs
Consulting fees (Note 9)	`ConsultancyFees`	$480.32K	USD	2 Qtrs
Consulting fees (Note 9)	`ConsultancyFees`	$243.34K	USD	1 Quarter
Consulting fees (Note 9)	`ConsultancyFees`	$253.78K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionLossBeforeTax`	$-178.77K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionLossBeforeTax`	$-247.92K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionLossBeforeTax`	$-27.57K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionLossBeforeTax`	$-171.77K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$21.35K	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$20.89K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$37.15K	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$8.86K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$150.68K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$93.94K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$85.49K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$44.59K	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$251.58K	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$251.58K	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	-	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$15.85K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$20.67K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$17.63K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$9.38K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$38.81K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$18.76K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$37.08K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$38.26K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$577.88K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.41M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$419.34K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.08M	USD	2 Qtrs
Loss before other expenses	`OperatingIncomeLoss`	$-577.88K	USD	1 Quarter
Loss before other expenses	`OperatingIncomeLoss`	$-1.41M	USD	2 Qtrs
Loss before other expenses	`OperatingIncomeLoss`	$-419.34K	USD	1 Quarter
Loss before other expenses	`OperatingIncomeLoss`	$-1.08M	USD	2 Qtrs
Gain on extinguishment of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$171.50K	USD	2 Qtrs
Impairment of goodwill (Note 3)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill (Note 3)	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill (Note 3)	`GoodwillImpairmentLoss`	$126.78K	USD	2 Qtrs
Impairment of goodwill (Note 3)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Interest expense (Notes 6 and 8)	`InterestExpense`	$633.15K	USD	2 Qtrs
Interest expense (Notes 6 and 8)	`InterestExpense`	$325.34K	USD	1 Quarter
Interest expense (Notes 6 and 8)	`InterestExpense`	$293.44K	USD	1 Quarter
Interest expense (Notes 6 and 8)	`InterestExpense`	$674.23K	USD	2 Qtrs
Loss on change in fair value of derivative liabilities (Note 7)	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss on change in fair value of derivative liabilities (Note 7)	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on change in fair value of derivative liabilities (Note 7)	`DerivativeGainLossOnDerivativeNet`	$-1.06M	USD	2 Qtrs
Loss on change in fair value of derivative liabilities (Note 7)	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-293.44K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-325.34K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.65M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-674.23K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-871.32K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.73M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.09M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-744.68K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-56.26K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-42.49K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-80.97K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$23.74K	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-815.06K	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-2.75M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-663.71K	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.32M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.32M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.90M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.56M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-871.32K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.73M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.09M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-744.68K	USD	1 Quarter
Accretion of discount on note payable and convertible debentures	`AccretionExpense`	$178.83K	USD	2 Qtrs
Accretion of discount on note payable and convertible debentures	`AccretionExpense`	$215.28K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$218.95K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$437.91K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$731.53K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$199.92K	USD	1 Quarter
Common stock issuable for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$102.00K	USD	2 Qtrs
Common stock issuable for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$171.50K	USD	2 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$126.78K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$450.00K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$450.00K	USD	2 Qtrs
Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.06M	USD	2 Qtrs
Loss on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$251.58K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$251.58K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-75.00	USD	2 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-4.06K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.13K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Advances receivable	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Advances receivable	`IncreaseDecreaseInDueFromRelatedParties`	$-25.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$137.98K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.30K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$199.85K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-6.42K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-334.19K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-355.85K	USD	2 Qtrs
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	$50.06K	USD	2 Qtrs
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$50.06K	USD	2 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$15.57K	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$140.14K	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$76.64K	USD	2 Qtrs
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	$300.00K	USD	2 Qtrs
Proceeds from share subscriptions received	`ProceedsFromShareSubscriptionsReceived`	$650.00K	USD	2 Qtrs
Proceeds from share subscriptions received	`ProceedsFromShareSubscriptionsReceived`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$223.36K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$525.43K	USD	2 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-44.51K	USD	2 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-181.04K	USD	2 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.26K	USD	2 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-177.00K	USD	2 Qtrs
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$205.57K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.57K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$61.53K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$205.57K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.57K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$61.53K	USD	Point-in-time
Convertible debentures settled with common stock	`ConvertibleDebenturesSettledWithCommonStock`	$1.61M	USD	2 Qtrs
Convertible debentures settled with common stock	`ConvertibleDebenturesSettledWithCommonStock`	-	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.