10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001213900-16-011135`
Period End Date	20151231
Filing Date	20160222
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	pgtk-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 76

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Convertible debentures, net of unamortized discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$108.57K	USD	Point-in-time
Convertible debentures, net of unamortized discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$14.46K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
Unamortized discount, notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$33.44K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.58K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$333.73K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$205.57K	USD	Point-in-time
Unamortized discount, notes payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$72.09K	USD	Point-in-time
Unamortized discount, notes payable	`DebtInstrumentUnamortizedDiscount`	$486.71K	USD	Point-in-time
Unamortized discount, notes payable	`DebtInstrumentUnamortizedDiscount`	$213.64K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$5.08K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$5.68K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$120.00K	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 and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$687.00	USD	Point-in-time
Advance receivable	`NotesAndLoansReceivableNetCurrent`	$25.00K	USD	Point-in-time
Advance receivable	`NotesAndLoansReceivableNetCurrent`	-	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	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
Due from related party (Note 9)	`DueFromRelatedPartiesCurrent`	$11.26K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$43.90K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$470.07K	USD	Point-in-time
Deferred financing costs (Note 6)	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred financing costs (Note 6)	`DeferredFinanceCostsNet`	$8.61K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$13.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$12.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.32M	shares	Point-in-time
Total Assets	`Assets`	$13.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.93M	shares	Point-in-time
Total Assets	`Assets`	$13.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.93M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$711.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$638.81K	USD	Point-in-time
Loan payable (Note 5)	`LoansPayableCurrent`	$641.45K	USD	Point-in-time
Loan payable (Note 5)	`LoansPayableCurrent`	$645.98K	USD	Point-in-time
Convertible debentures, net of unamortized discount of $108,574 and $14,457, respectively (Note 6)	`ConvertibleDebtCurrent`	$285.54K	USD	Point-in-time
Convertible debentures, net of unamortized discount of $108,574 and $14,457, respectively (Note 6)	`ConvertibleDebtCurrent`	$1.43K	USD	Point-in-time
Current portion of note payable, net of unamortized discount of $72,091 and $33,438, respectively (Note 8)	`LongTermDebtCurrent`	$2.97M	USD	Point-in-time
Current portion of note payable, net of unamortized discount of $72,091 and $33,438, respectively (Note 8)	`LongTermDebtCurrent`	$3.93M	USD	Point-in-time
Due to related parties (Note 9)	`DueToRelatedPartiesCurrent`	$4.93M	USD	Point-in-time
Due to related parties (Note 9)	`DueToRelatedPartiesCurrent`	$5.07M	USD	Point-in-time
Derivative liabilities (Note 7)	`DerivativeLiabilitiesCurrent`	$270.41K	USD	Point-in-time
Derivative liabilities (Note 7)	`DerivativeLiabilitiesCurrent`	$393.42K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.48M	USD	Point-in-time
Note payable, net of unamortized discount of $213,636 and $486,710, respectively (Note 8)	`LongTermNotesPayable`	$786.36K	USD	Point-in-time
Note payable, net of unamortized discount of $213,636 and $486,710, respectively (Note 8)	`LongTermNotesPayable`	$1.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.27M	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
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 20,932,766 and 16,321,681 shares issued and outstanding, respectively	`CommonStockValue`	$16.32K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 20,932,766 and 16,321,681 shares issued and outstanding, respectively	`CommonStockValue`	$20.93K	USD	Point-in-time
Common stock issuable (Note 4)	`CommonStockIssuable`	$8.87M	USD	Point-in-time
Common stock issuable (Note 4)	`CommonStockIssuable`	$5.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.12M	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`	$58.11K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-52.68M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-56.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.79M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.77M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.28M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.06M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Advertising and promotion	`MarketingAndAdvertisingExpense`	$10.00K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	-	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$10.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$656.86K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$218.95K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$365.76K	USD	1 Quarter
Consulting and management fees (Notes 9 and 11)	`ConsultingAndManagementFees`	$684.88K	USD	3 Qtrs
Consulting and management fees (Notes 9 and 11)	`ConsultingAndManagementFees`	$954.05K	USD	3 Qtrs
Consulting and management fees (Notes 9 and 11)	`ConsultingAndManagementFees`	$204.56K	USD	1 Quarter
Consulting and management fees (Notes 9 and 11)	`ConsultingAndManagementFees`	$227.88K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainBeforeTax`	$188.31K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainBeforeTax`	$289.06K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainBeforeTax`	$110.29K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainBeforeTax`	$160.74K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$25.96K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$63.11K	USD	3 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$29.10K	USD	3 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$7.76K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$148.21K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$62.72K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$29.67K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$180.35K	USD	3 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$23.52K	USD	3 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$27.17K	USD	3 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$6.50K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$5.89K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$36.50K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$75.31K	USD	3 Qtrs
Travel	`TravelAndEntertainmentExpense`	$247.00	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$38.50K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.65M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$453.15K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$478.22K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.87M	USD	3 Qtrs
Loss before other expenses	`OperatingIncomeLoss`	$-453.15K	USD	1 Quarter
Loss before other expenses	`OperatingIncomeLoss`	$-478.22K	USD	1 Quarter
Loss before other expenses	`OperatingIncomeLoss`	$-1.87M	USD	3 Qtrs
Loss before other expenses	`OperatingIncomeLoss`	$-1.65M	USD	3 Qtrs
Gain (loss) on change in fair value of derivative liabilities (Note 7)	`DerivativeGainLossOnDerivativeNet`	$4.96K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities (Note 7)	`DerivativeGainLossOnDerivativeNet`	$-160.41K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities (Note 7)	`DerivativeGainLossOnDerivativeNet`	$4.96K	USD	3 Qtrs
Gain (loss) on change in fair value of derivative liabilities (Note 7)	`DerivativeGainLossOnDerivativeNet`	$-1.22M	USD	3 Qtrs
Gain on extinguishment of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$171.50K	USD	3 Qtrs
Gain on extinguishment of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Impairment of goodwill (Note 3)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill (Note 3)	`GoodwillImpairmentLoss`	$126.78K	USD	3 Qtrs
Impairment of goodwill (Note 3)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill (Note 3)	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Interest expense (Notes 6 and 8)	`InterestExpense`	$297.87K	USD	1 Quarter
Interest expense (Notes 6 and 8)	`InterestExpense`	$337.80K	USD	1 Quarter
Interest expense (Notes 6 and 8)	`InterestExpense`	$1.01M	USD	3 Qtrs
Interest expense (Notes 6 and 8)	`InterestExpense`	$931.02K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.10M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-332.85K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-458.28K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.01M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-936.50K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.75M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-785.99K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.25K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.99K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-58.50K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-35.99K	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-900.51K	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-2.77M	USD	3 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-3.74M	USD	3 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-727.49K	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`	$-0.20	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.32M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.72M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.32M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.36M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-936.50K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.75M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-785.99K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Accretion of discount on note payable and convertible debentures	`AccretionExpense`	$250.30K	USD	3 Qtrs
Accretion of discount on note payable and convertible debentures	`AccretionExpense`	$319.95K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.39K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$656.86K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$218.95K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$365.76K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$171.50K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$126.78K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$675.00K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$675.00K	USD	3 Qtrs
Loss (gain) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$4.96K	USD	1 Quarter
Loss (gain) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-160.41K	USD	1 Quarter
Loss (gain) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$4.96K	USD	3 Qtrs
Loss (gain) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.22M	USD	3 Qtrs
Shares issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$102.00K	USD	3 Qtrs
Shares issued for consulting services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$251.58K	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$599.00	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-3.88K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpensesOther`	$119.31K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	3 Qtrs
Advance receivable	`IncreaseDecreaseInOtherReceivables`	$-25.00K	USD	3 Qtrs
Advance receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$11.26K	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$238.27K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$75.01K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$74.49K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$259.99K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-583.74K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-302.00K	USD	3 Qtrs
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	$50.06K	USD	3 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$50.06K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$19.80K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$33.50K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$145.38K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$65.38K	USD	3 Qtrs
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	$300.00K	USD	3 Qtrs
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	$100.00K	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$1.12M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$268.12K	USD	3 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-168.10K	USD	3 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-233.29K	USD	3 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$332.46K	USD	3 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-201.99K	USD	3 Qtrs
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.58K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$333.73K	USD	Point-in-time
Cash, Beginning 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`	$3.58K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$333.73K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$205.57K	USD	Point-in-time
Convertible debentures settled with common stock	`ConvertibleDebenturesSettledWithCommonStock`	$1.61M	USD	3 Qtrs
Convertible debentures settled with common stock	`ConvertibleDebenturesSettledWithCommonStock`	-	USD	3 Qtrs
Recognition of debt discount due to derivative	`RecognitionOfDebtDiscountDueToDerivative`	$43.72K	USD	3 Qtrs
Recognition of debt discount due to derivative	`RecognitionOfDebtDiscountDueToDerivative`	$110.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs

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