10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001213900-17-012125`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pgtk-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 84

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Note payable, net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$33.44K	USD	Point-in-time
Note payable, net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$397.28K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$382.17K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$150.41K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.11K	USD	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$25.78K	USD	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$5.17K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$71.02K	USD	Point-in-time
Due from related parties (Note 9)	`DueFromRelatedPartiesCurrent`	$25.19K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Due from related parties (Note 9)	`DueFromRelatedPartiesCurrent`	$24.99K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$443.94K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$251.78K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment (Note 3)	`PropertyPlantAndEquipmentNet`	$1.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment (Note 3)	`PropertyPlantAndEquipmentNet`	$1.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.30M	shares	Point-in-time
Intangible assets (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$11.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.33M	shares	Point-in-time
Intangible assets (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$11.06M	USD	Point-in-time
Total Assets	`Assets`	$13.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.30M	shares	Point-in-time
Total Assets	`Assets`	$13.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.33M	shares	Point-in-time
Accounts payable and accrued liabilities (Note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$860.05K	USD	Point-in-time
Accounts payable and accrued liabilities (Note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Loan payable (Note 5)	`LoansPayableCurrent`	$361.93K	USD	Point-in-time
Loan payable (Note 5)	`LoansPayableCurrent`	-	USD	Point-in-time
Convertible debenture (Note 6)	`ConvertibleDebtCurrent`	$90.00K	USD	Point-in-time
Convertible debenture (Note 6)	`ConvertibleDebtCurrent`	$70.00K	USD	Point-in-time
Note payable, net of unamortized discount of $nil and $33,438, respectively (Note 8)	`NotesPayableCurrent`	$4.97M	USD	Point-in-time
Note payable, net of unamortized discount of $nil and $33,438, respectively (Note 8)	`NotesPayableCurrent`	-	USD	Point-in-time
Due to related parties (Note 9)	`DueToRelatedPartiesCurrent`	$4.11M	USD	Point-in-time
Due to related parties (Note 9)	`DueToRelatedPartiesCurrent`	$159.48K	USD	Point-in-time
Derivative liability (Note 7)	`DerivativeLiabilitiesCurrent`	$369.11K	USD	Point-in-time
Derivative liability (Note 7)	`DerivativeLiabilitiesCurrent`	$192.29K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.58M	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 37,331,759 and 26,297,430 shares issued and outstanding, respectively	`CommonStockValue`	$26.30K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 37,331,759 and 26,297,430 shares issued and outstanding, respectively	`CommonStockValue`	$37.33K	USD	Point-in-time
Common stock issuable	`CommonStockIssuable`	-	USD	Point-in-time
Common stock issuable	`CommonStockIssuable`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$303.89K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$261.79K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-65.81M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-63.56M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.25M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.27M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Advertising and promotion	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$8.10K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	-	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$23.95K	USD	2 Qtrs
Amortization of intangible assets (Note 4)	`AmortizationOfIntangibleAssets`	$437.91K	USD	2 Qtrs
Amortization of intangible assets (Note 4)	`AmortizationOfIntangibleAssets`	$218.95K	USD	1 Quarter
Amortization of intangible assets (Note 4)	`AmortizationOfIntangibleAssets`	$437.91K	USD	2 Qtrs
Amortization of intangible assets (Note 4)	`AmortizationOfIntangibleAssets`	$218.95K	USD	1 Quarter
Consulting fees (Note 9)	`ConsultingFees`	$214.04K	USD	1 Quarter
Consulting fees (Note 9)	`ConsultingFees`	$178.80K	USD	2 Qtrs
Consulting fees (Note 9)	`ConsultingFees`	$423.30K	USD	2 Qtrs
Consulting fees (Note 9)	`ConsultingFees`	$77.00K	USD	1 Quarter
Depreciation	`Depreciation`	$4.71K	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	$2.36K	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainBeforeTax`	$41.12K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainBeforeTax`	$-47.91K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainBeforeTax`	$153.06K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainBeforeTax`	$50.56K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$69.24K	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$33.83K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$63.70K	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$16.87K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$75.86K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$140.47K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$89.29K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$49.76K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$228.85K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$377.66K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$429.96K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$18.43K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$12.55K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$25.85K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$5.31K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$53.60K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$20.78K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$75.92K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$126.34K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$788.61K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$527.65K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.22M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.43M	USD	2 Qtrs
Loss before other income (expenses)	`OperatingIncomeLoss`	$-527.65K	USD	1 Quarter
Loss before other income (expenses)	`OperatingIncomeLoss`	$-1.43M	USD	2 Qtrs
Loss before other income (expenses)	`OperatingIncomeLoss`	$-1.22M	USD	2 Qtrs
Loss before other income (expenses)	`OperatingIncomeLoss`	$-788.61K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$97.63K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$97.63K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (loss) on change in fair value of derivative liability (Note 6)	`DerivativeGainLossOnDerivativeNet`	$-179.31K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liability (Note 6)	`DerivativeGainLossOnDerivativeNet`	$333.31K	USD	2 Qtrs
Gain (loss) on change in fair value of derivative liability (Note 6)	`DerivativeGainLossOnDerivativeNet`	$-284.37K	USD	2 Qtrs
Gain (loss) on change in fair value of derivative liability (Note 6)	`DerivativeGainLossOnDerivativeNet`	$76.07K	USD	1 Quarter
Impairment of property and equipment (Note 3)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of property and equipment (Note 3)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-290.58K	USD	1 Quarter
Impairment of property and equipment (Note 3)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-290.58K	USD	2 Qtrs
Impairment of property and equipment (Note 3)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Interest expense (Notes 5, 6 and 7)	`InterestExpense`	$305.44K	USD	1 Quarter
Interest expense (Notes 5, 6 and 7)	`InterestExpense`	$344.00K	USD	2 Qtrs
Interest expense (Notes 5, 6 and 7)	`InterestExpense`	$75.30K	USD	1 Quarter
Interest expense (Notes 5, 6 and 7)	`InterestExpense`	$609.99K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-821.32K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-276.69K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-229.37K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-447.55K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.25M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.50M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-757.02K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.61K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.60K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.95K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-42.10K	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-750.42K	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-1.48M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-1.24M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-2.21M	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.67M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.89M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.38M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.59M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.25M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.50M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-757.02K	USD	1 Quarter
Accretion of discounts on note payable and convertible debentures	`AccretionExpense`	$33.35K	USD	2 Qtrs
Accretion of discounts on note payable and convertible debentures	`AccretionExpense`	$159.99K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$437.91K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$437.91K	USD	2 Qtrs
Imputed and accrued interest	`ImputedInterest`	$306.66K	USD	2 Qtrs
Imputed and accrued interest	`ImputedInterest`	$450.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$4.71K	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	$2.36K	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$97.63K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$97.63K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss (Gain) on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-179.31K	USD	1 Quarter
Loss (Gain) on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$333.31K	USD	2 Qtrs
Loss (Gain) on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-284.37K	USD	2 Qtrs
Loss (Gain) on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$76.07K	USD	1 Quarter
Impairment of property and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of property and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-290.58K	USD	1 Quarter
Impairment of property and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-290.58K	USD	2 Qtrs
Impairment of property and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.90K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.61K	USD	2 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-328.00	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$33.26K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$60.01K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-1.41K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$201.00	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$215.52K	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`	$10.00K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-793.97K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.08M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$669.47K	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.78K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-669.47K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.78K	USD	2 Qtrs
Proceeds from share subscriptions received	`ProceedsFromIssuanceOfCommonStock`	$1.47M	USD	2 Qtrs
Proceeds from share subscriptions received	`ProceedsFromIssuanceOfCommonStock`	$1.88M	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$298.93K	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$222.45K	USD	2 Qtrs
Repayment of loan payable	`RepaymentsOfNotesPayable`	$20.00K	USD	2 Qtrs
Repayment of loan payable	`RepaymentsOfNotesPayable`	$56.67K	USD	2 Qtrs
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.56M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.19M	USD	2 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$40.80K	USD	2 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-98.10K	USD	2 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-231.75K	USD	2 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$357.17K	USD	2 Qtrs
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$397.28K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$382.17K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$150.41K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.11K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$397.28K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$382.17K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$150.41K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.11K	USD	Point-in-time
Accrued interest settled with common stock	`AccruedInterestSettledWithCommonStock`	$85.48K	USD	2 Qtrs
Accrued interest settled with common stock	`AccruedInterestSettledWithCommonStock`	-	USD	2 Qtrs
Amounts due to related parties settled with common stock	`AmountDueToRelatedPartiesSettledWithCommonStock`	-	USD	2 Qtrs
Amounts due to related parties settled with common stock	`AmountDueToRelatedPartiesSettledWithCommonStock`	$3.64M	USD	2 Qtrs
Amounts due to related parties settled with stock options	`AmountDueToRelatedPartiesSettledWithStockOptions`	$78.17K	USD	2 Qtrs
Amounts due to related parties settled with stock options	`AmountDueToRelatedPartiesSettledWithStockOptions`	-	USD	2 Qtrs
Convertible debenture settled with common stock	`ConvertibleDebenturesSettledWithCommonStock`	-	USD	2 Qtrs
Convertible debenture settled with common stock	`ConvertibleDebenturesSettledWithCommonStock`	$20.00K	USD	2 Qtrs
Derivative liability settled with common stock	`DerivativeLiabilitiesSettledWithCommonStock`	$107.55K	USD	2 Qtrs
Derivative liability settled with common stock	`DerivativeLiabilitiesSettledWithCommonStock`	-	USD	2 Qtrs
Loan payable settled with common stock	`LoanPayableSettledWithCommonStock`	$319.42K	USD	2 Qtrs
Loan payable settled with common stock	`LoanPayableSettledWithCommonStock`	-	USD	2 Qtrs
Note payable settled with common stock	`NotePayableSettledWithCommonStock`	-	USD	2 Qtrs
Note payable settled with common stock	`NotePayableSettledWithCommonStock`	$5.00M	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.