10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001213900-16-019152`
Period End Date	20160930
Filing Date	20161205
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pgtk-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 85 Cash Flow Statement 77

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount, convertible debentures	`DebtInstrumentUnamortizedDiscountPremiumNet`	$105.02K	USD	Point-in-time
Unamortized discount, convertible debentures	`DebtInstrumentUnamortizedDiscountPremiumNet`	$48.53K	USD	Point-in-time
Unamortized discount, note payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$33.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.11K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$397.28K	USD	Point-in-time
Unamortized discount, note payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$110.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$61.53K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$4.67K	USD	Point-in-time
Unamortized discount, note payable	`DebtInstrumentUnamortizedDiscount`	$180.51K	USD	Point-in-time
Unamortized discount, note payable	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$5.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$33.26K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from related parties (Note 8)	`DueFromRelatedPartiesCurrent`	$50.75K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Due from related parties (Note 8)	`DueFromRelatedPartiesCurrent`	$49.33K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$484.54K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$95.85K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$25.78K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Intangible assets (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$12.37M	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
Intangible assets (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$11.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Assets	`Assets`	$12.46M	USD	Point-in-time
Total Assets	`Assets`	$12.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.94M	shares	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$821.51K	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$745.22K	USD	Point-in-time
Loan payable (Note 4)	`LoansPayableCurrent`	$625.57K	USD	Point-in-time
Loan payable (Note 4)	`LoansPayableCurrent`	$546.15K	USD	Point-in-time
Convertible debentures, net of unamortized discount of $48,527 and $105,018, respectively (Note 5)	`ConvertibleDebtCurrent`	$4.98K	USD	Point-in-time
Convertible debentures, net of unamortized discount of $48,527 and $105,018, respectively (Note 5)	`ConvertibleDebtCurrent`	$61.47K	USD	Point-in-time
Current portion of note payable, net of unamortized discount of $110,005 and $33,000, respectively (Note 7)	`NotesPayableCurrent`	$4.89M	USD	Point-in-time
Current portion of note payable, net of unamortized discount of $110,005 and $33,000, respectively (Note 7)	`NotesPayableCurrent`	$3.97M	USD	Point-in-time
Due to related parties (Note 8)	`DueToRelatedPartiesCurrent`	$5.03M	USD	Point-in-time
Due to related parties (Note 8)	`DueToRelatedPartiesCurrent`	$4.48M	USD	Point-in-time
Derivative liabilities (Note 6)	`DerivativeLiabilitiesCurrent`	$482.91K	USD	Point-in-time
Derivative liabilities (Note 6)	`DerivativeLiabilitiesCurrent`	$816.22K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.26M	USD	Point-in-time
Note payable, net of unamortized discount of $nil and $180,507, respectively (Note 7)	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable, net of unamortized discount of $nil and $180,507, respectively (Note 7)	`LongTermNotesPayable`	$819.49K	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.20M	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 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 23,941,909 and 23,104,908 shares issued and outstanding, respectively	`CommonStockValue`	$23.94K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 23,941,909 and 23,104,908 shares issued and outstanding, respectively	`CommonStockValue`	$23.11K	USD	Point-in-time
Common stock issuable (Note 9)	`CommonStockIssuable`	$150.00K	USD	Point-in-time
Common stock issuable (Note 9)	`CommonStockIssuable`	$900.00K	USD	Point-in-time
Subscriptions receivable (Note 9)	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscriptions receivable (Note 9)	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$60.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$120.76K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$140.37K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-60.13M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-61.63M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$382.38K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.24M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.46M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.44M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$437.91K	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`	$218.95K	USD	1 Quarter
Consulting fees (Note 8)	`ConsultingFees`	$389.59K	USD	2 Qtrs
Consulting fees (Note 8)	`ConsultingFees`	$423.30K	USD	2 Qtrs
Consulting fees (Note 8)	`ConsultingFees`	$243.34K	USD	1 Quarter
Consulting fees (Note 8)	`ConsultingFees`	$214.04K	USD	1 Quarter
Engineering fees	`CostOfServicesEnvironmentalRemediation`	$228.85K	USD	2 Qtrs
Engineering fees	`CostOfServicesEnvironmentalRemediation`	-	USD	1 Quarter
Engineering fees	`CostOfServicesEnvironmentalRemediation`	-	USD	2 Qtrs
Engineering fees	`CostOfServicesEnvironmentalRemediation`	-	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainBeforeTax`	$153.06K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainBeforeTax`	$247.92K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainBeforeTax`	$178.77K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainBeforeTax`	$41.12K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$20.89K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$33.83K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$69.24K	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$37.15K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$85.49K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$140.47K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$75.86K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$44.59K	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	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$18.43K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$20.67K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$5.31K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$9.38K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$5.00K	USD	Point-in-time
Travel	`TravelAndEntertainmentExpense`	$53.60K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$38.81K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$20.78K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$37.08K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.08M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$527.65K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.22M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$577.88K	USD	1 Quarter
Loss before other expenses	`OperatingIncomeLoss`	$-527.65K	USD	1 Quarter
Loss before other expenses	`OperatingIncomeLoss`	$-1.08M	USD	2 Qtrs
Loss before other expenses	`OperatingIncomeLoss`	$-577.88K	USD	1 Quarter
Loss before other expenses	`OperatingIncomeLoss`	$-1.22M	USD	2 Qtrs
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
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$126.78K	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Interest expense (Notes 5)	`InterestExpense`	$305.44K	USD	1 Quarter
Interest expense (Notes 5)	`InterestExpense`	$293.44K	USD	1 Quarter
Interest expense (Notes 5)	`InterestExpense`	$633.15K	USD	2 Qtrs
Interest expense (Notes 5)	`InterestExpense`	$609.99K	USD	2 Qtrs
Gain (loss) on change in fair value of derivative liabilities (Note 7)	`DerivativeGainLossOnDerivativeNet`	$333.31K	USD	2 Qtrs
Gain (loss) on change in fair value of derivative liabilities (Note 7)	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities (Note 7)	`DerivativeGainLossOnDerivativeNet`	$-1.06M	USD	2 Qtrs
Gain (loss) on change in fair value of derivative liabilities (Note 7)	`DerivativeGainLossOnDerivativeNet`	$76.07K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.65M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-293.44K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-276.69K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-229.37K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.73M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-757.02K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-871.32K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.50M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.60K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.61K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-56.26K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$23.74K	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`	$-1.48M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-750.42K	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.89M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.56M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.67M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.90M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-2.73M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-757.02K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-871.32K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.50M	USD	2 Qtrs
Accretion of discount on note payable and convertible debentures	`AccretionExpense`	$159.99K	USD	2 Qtrs
Accretion of discount on note payable and convertible debentures	`AccretionExpense`	$178.83K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$437.91K	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`	$218.95K	USD	1 Quarter
Common stock issuable for consulting services	`CommonStockIssuableForConsultingServices`	-	USD	2 Qtrs
Common stock issuable for consulting services	`CommonStockIssuableForConsultingServices`	$102.00K	USD	2 Qtrs
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
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$126.78K	USD	2 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$450.00K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$450.00K	USD	2 Qtrs
Loss (gain) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$333.31K	USD	2 Qtrs
Loss (gain) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss (gain) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.06M	USD	2 Qtrs
Loss (gain) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$76.07K	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	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$328.00	USD	2 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-75.00	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$33.26K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.13K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-1.41K	USD	2 Qtrs
Advances receivable	`IncreaseDecreaseInOtherReceivables`	$-25.00K	USD	2 Qtrs
Advances receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.30K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.29K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-191.87K	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`	$-1.08M	USD	2 Qtrs
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired on acquisition of subsidiary	`CashAcquiredFromAcquisition`	$50.06K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.78K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net Cash Provided by (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.78K	USD	2 Qtrs
Net Cash Provided by (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$50.06K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.88M	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`	$298.93K	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$140.14K	USD	2 Qtrs
Repayment of loan payable	`ProceedsFromNotesPayable`	$-20.00K	USD	2 Qtrs
Repayment of loan payable	`ProceedsFromNotesPayable`	-	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`	$1.56M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$525.43K	USD	2 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-98.10K	USD	2 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-181.04K	USD	2 Qtrs
Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.26K	USD	2 Qtrs
Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$357.17K	USD	2 Qtrs
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.11K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$397.28K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$61.53K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.11K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$397.28K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$61.53K	USD	Point-in-time
Convertible debentures settled with common stock	`ConvertibleDebenturesSettledWithCommonStock`	-	USD	2 Qtrs
Convertible debentures settled with common stock	`ConvertibleDebenturesSettledWithCommonStock`	$1.61M	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.