10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001213900-17-001670`
Period End Date	20161231
Filing Date	20170221
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	pgtk-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 90 Cash Flow Statement 84

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`	-	USD	Point-in-time
Unamortized discount, note payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$72.09K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
Unamortized discount, note payable, current	`DebtInstrumentUnamortizedDiscountCurrent`	$33.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$333.73K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.11K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$467.74K	USD	Point-in-time
Unamortized discount, note payable	`DebtInstrumentUnamortizedDiscount`	$180.51K	USD	Point-in-time
Unamortized discount, note payable	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$5.00K	USD	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$15.76K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	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
Prepaid expenses	`PrepaidExpenseCurrent`	$16.63K	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
Due from related parties (Note 9)	`DueFromRelatedPartiesCurrent`	$62.18K	USD	Point-in-time
Due from related parties (Note 9)	`DueFromRelatedPartiesCurrent`	$50.75K	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`	$562.31K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$95.85K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Property and equipment (Note 3)	`PropertyPlantAndEquipmentNet`	$845.11K	USD	Point-in-time
Property and equipment (Note 3)	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Intangible assets (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$11.71M	USD	Point-in-time
Intangible assets (Note 4)	`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
Total Assets	`Assets`	$12.46M	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 Assets	`Assets`	$13.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.10M	shares	Point-in-time
Accounts payable and accrued liabilities (Notes 6 and 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accounts payable and accrued liabilities (Notes 6 and 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$821.51K	USD	Point-in-time
Loan payable (Note 5)	`LoansPayableCurrent`	$426.21K	USD	Point-in-time
Loan payable (Note 5)	`LoansPayableCurrent`	$625.57K	USD	Point-in-time
Convertible debentures, net of unamortized discount of $nil and $105,018, respectively (Note 6)	`ConvertibleDebtCurrent`	$110.00K	USD	Point-in-time
Convertible debentures, net of unamortized discount of $nil and $105,018, respectively (Note 6)	`ConvertibleDebtCurrent`	$4.98K	USD	Point-in-time
Current portion of note payable, net of unamortized discount of $72,091 and $33,000, respectively (Note 8)	`NotesPayableCurrent`	$4.93M	USD	Point-in-time
Current portion of note payable, net of unamortized discount of $72,091 and $33,000, respectively (Note 8)	`NotesPayableCurrent`	$3.97M	USD	Point-in-time
Due to related parties (Note 9)	`DueToRelatedPartiesCurrent`	$5.03M	USD	Point-in-time
Due to related parties (Note 9)	`DueToRelatedPartiesCurrent`	$4.14M	USD	Point-in-time
Derivative liabilities (Note 7)	`DerivativeLiabilitiesCurrent`	$816.22K	USD	Point-in-time
Derivative liabilities (Note 7)	`DerivativeLiabilitiesCurrent`	$620.12K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.37M	USD	Point-in-time
Note payable, net of unamortized discount of $nil and $180,507, respectively (Note 8)	`LongTermNotesPayable`	$819.49K	USD	Point-in-time
Note payable, net of unamortized discount of $nil and $180,507, respectively (Note 8)	`LongTermNotesPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.08M	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 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Subsequent Events (Note 15)	`SubsequentEvents`	-	USD	Point-in-time
Subsequent Events (Note 15)	`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 25,971,351 and 23,104,908 shares issued and outstanding, respectively	`CommonStockValue`	$25.97K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 25,971,351 and 23,104,908 shares issued and outstanding, respectively	`CommonStockValue`	$23.11K	USD	Point-in-time
Common stock issuable (Note 10)	`CommonStockIssuable`	$150.00K	USD	Point-in-time
Common stock issuable (Note 10)	`CommonStockIssuable`	-	USD	Point-in-time
Subscriptions receivable (Note 10)	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscriptions receivable (Note 10)	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$721.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$60.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$175.75K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$120.76K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-62.93M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-60.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$382.38K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.75M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.46M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.12M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Advertising and promotion	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	-	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$10.00K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$10.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$218.95K	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`	$656.86K	USD	3 Qtrs
Consulting fees (Note 9)	`ConsultingFees`	$954.05K	USD	3 Qtrs
Consulting fees (Note 9)	`ConsultingFees`	$578.92K	USD	1 Quarter
Consulting fees (Note 9)	`ConsultingFees`	$1.00M	USD	3 Qtrs
Consulting fees (Note 9)	`ConsultingFees`	$227.88K	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	$2.36K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.36K	USD	1 Quarter
Engineering fees	`CostOfServicesEnvironmentalRemediation`	-	USD	1 Quarter
Engineering fees	`CostOfServicesEnvironmentalRemediation`	$4.85K	USD	1 Quarter
Engineering fees	`CostOfServicesEnvironmentalRemediation`	$233.70K	USD	3 Qtrs
Engineering fees	`CostOfServicesEnvironmentalRemediation`	-	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainBeforeTax`	$135.54K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainBeforeTax`	$288.59K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainBeforeTax`	$289.06K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainBeforeTax`	$110.29K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$64.13K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$25.96K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$133.37K	USD	3 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$63.11K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$201.69K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$61.23K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$62.72K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$148.21K	USD	3 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$15.85K	USD	3 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$6.50K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$-2.58K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$27.17K	USD	3 Qtrs
Travel	`TravelAndEntertainmentExpense`	$56.54K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$36.50K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$110.14K	USD	3 Qtrs
Travel	`TravelAndEntertainmentExpense`	$75.31K	USD	3 Qtrs
Travel	`TravelAndEntertainmentExpense`	$3.62K	USD	Point-in-time
Travel	`TravelAndEntertainmentExpense`	5,000.00	AUD	Point-in-time
Total expenses	`OperatingExpenses`	$1.65M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$848.86K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.07M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$478.22K	USD	1 Quarter
Loss before other expenses	`OperatingIncomeLoss`	$-1.65M	USD	3 Qtrs
Loss before other expenses	`OperatingIncomeLoss`	$-478.22K	USD	1 Quarter
Loss before other expenses	`OperatingIncomeLoss`	$-2.07M	USD	3 Qtrs
Loss before other expenses	`OperatingIncomeLoss`	$-848.86K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities (Note 8)	`DerivativeGainLossOnDerivativeNet`	$-137.22K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities (Note 8)	`DerivativeGainLossOnDerivativeNet`	$-160.41K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities (Note 8)	`DerivativeGainLossOnDerivativeNet`	$-1.22M	USD	3 Qtrs
Gain (loss) on change in fair value of derivative liabilities (Note 8)	`DerivativeGainLossOnDerivativeNet`	$196.09K	USD	3 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`	$171.50K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Impairment of goodwill (Note 4)	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill (Note 4)	`GoodwillImpairmentLoss`	$126.78K	USD	3 Qtrs
Impairment of goodwill (Note 4)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill (Note 4)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Interest expense (Notes 6)	`InterestExpense`	$314.47K	USD	1 Quarter
Interest expense (Notes 6)	`InterestExpense`	$924.46K	USD	3 Qtrs
Interest expense (Notes 6)	`InterestExpense`	$297.87K	USD	1 Quarter
Interest expense (Notes 6)	`InterestExpense`	$931.02K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-451.68K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-458.28K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.10M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-728.37K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-936.50K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.80M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.75M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.25K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-54.99K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-35.39K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-35.99K	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-2.85M	USD	3 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-3.74M	USD	3 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-1.27M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-900.51K	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
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
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.82M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.11M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.36M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.72M	shares	3 Qtrs

Cash Flow Statement 84 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`	$-2.80M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.75M	USD	3 Qtrs
Accretion of discount on note payable and convertible debentures	`AccretionExpense`	$251.70K	USD	3 Qtrs
Accretion of discount on note payable and convertible debentures	`AccretionExpense`	$249.46K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$218.95K	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`	$656.86K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	$2.36K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.36K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$171.50K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$126.78K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
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`	$-137.22K	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`	$-1.22M	USD	3 Qtrs
Loss (gain) on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$196.09K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$353.58K	USD	3 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-491.00	USD	3 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-599.00	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$119.31K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$16.63K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$22.69K	USD	3 Qtrs
Advances receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Advances receivable	`IncreaseDecreaseInOtherReceivables`	$-25.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$324.74K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$75.01K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-305.06K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$74.49K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-583.74K	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
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$847.47K	USD	3 Qtrs
Net Cash Provided by (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$50.06K	USD	3 Qtrs
Net Cash Provided by (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-847.47K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.43M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.12M	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$19.80K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$145.38K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$451.35K	USD	3 Qtrs
Repayment of loan payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayment of loan payable	`ProceedsFromNotesPayable`	$-113.28K	USD	3 Qtrs
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	$100.00K	USD	3 Qtrs
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.87M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10M	USD	3 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-233.29K	USD	3 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-163.23K	USD	3 Qtrs
Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$427.63K	USD	3 Qtrs
Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$332.46K	USD	3 Qtrs
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$333.73K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.11K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$467.74K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.27K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$333.73K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.11K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$467.74K	USD	Point-in-time
Convertible debentures settled with common stock	`ConvertibleDebenturesSettledWithCommonStock`	-	USD	3 Qtrs
Convertible debentures settled with common stock	`ConvertibleDebenturesSettledWithCommonStock`	$1.61M	USD	3 Qtrs
Reallocation of amount due to a related party to amounts receivable	`ReallocationOfAmountDueToARelatedPartyToAmountsReceivable`	-	USD	3 Qtrs
Reallocation of amount due to a related party to amounts receivable	`ReallocationOfAmountDueToARelatedPartyToAmountsReceivable`	$11.26K	USD	3 Qtrs
Recognition of debt discount due to derivative	`RecognitionOfDebtDiscountDueToDerivative`	-	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.