10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001213900-18-002046`
Period End Date	20171231
Filing Date	20180220
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pgtk-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 100 Cash Flow Statement 88

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Note payable, net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Note payable, net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$33.44K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.11K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$397.28K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$290.12K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$467.74K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$382.17K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$4.79K	USD	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$25.78K	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`	$11.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.27K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Due from related parties (Note 10)	`DueFromRelatedPartiesCurrent`	$25.19K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Due from related parties (Note 10)	`DueFromRelatedPartiesCurrent`	$24.99K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$376.36K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$443.94K	USD	Point-in-time
Lease receivable (Note 3)	`LoansAndLeasesReceivableNetReportedAmount`	$2.00M	USD	Point-in-time
Lease receivable (Note 3)	`LoansAndLeasesReceivableNetReportedAmount`	-	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`	26.30M	shares	Point-in-time
Property and equipment (Note 4)	`PropertyPlantAndEquipmentNet`	$1.33M	USD	Point-in-time
Property and equipment (Note 4)	`PropertyPlantAndEquipmentNet`	$18.16K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.86M	shares	Point-in-time
Intangible assets (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$10.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.30M	shares	Point-in-time
Intangible assets (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$11.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.86M	shares	Point-in-time
Total Assets	`Assets`	$13.23M	USD	Point-in-time
Total Assets	`Assets`	$13.27M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$860.05K	USD	Point-in-time
Accounts payable and accrued liabilities (Note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Loan payable (Note 6)	`LoansPayableCurrent`	$361.93K	USD	Point-in-time
Loan payable (Note 6)	`LoansPayableCurrent`	-	USD	Point-in-time
Convertible debenture (Note 7)	`ConvertibleDebtCurrent`	$30.00K	USD	Point-in-time
Convertible debenture (Note 7)	`ConvertibleDebtCurrent`	$90.00K	USD	Point-in-time
Note payable, net of unamortized discount of $nil and $33,438, respectively (Note 9)	`NotesPayableCurrent`	$4.97M	USD	Point-in-time
Note payable, net of unamortized discount of $nil and $33,438, respectively (Note 9)	`NotesPayableCurrent`	-	USD	Point-in-time
Due to related parties (Note 10)	`DueToRelatedPartiesCurrent`	$178.54K	USD	Point-in-time
Due to related parties (Note 10)	`DueToRelatedPartiesCurrent`	$4.11M	USD	Point-in-time
Derivative liability (Note 8)	`DerivativeLiabilitiesCurrent`	$158.06K	USD	Point-in-time
Derivative liability (Note 8)	`DerivativeLiabilitiesCurrent`	$192.29K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.58M	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 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Subsequent Event (Note 16)	`SubsequentEvents`	-	USD	Point-in-time
Subsequent Event (Note 16)	`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 39,858,415 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 39,858,415 and 26,297,430 shares issued and outstanding, respectively	`CommonStockValue`	$39.86K	USD	Point-in-time
Common stock issuable (Note 11)	`CommonStockIssuable`	$150.00K	USD	Point-in-time
Common stock issuable (Note 11)	`CommonStockIssuable`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$228.52K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$261.79K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-63.56M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-67.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.65M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.27M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.23M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	$2.00M	USD	1 Quarter
Revenue	`Revenues`	$2.00M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.86M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$138.89K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$138.89K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$69.19K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	-	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$45.23K	USD	1 Quarter
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$218.95K	USD	1 Quarter
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$656.86K	USD	3 Qtrs
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$218.95K	USD	1 Quarter
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$656.86K	USD	3 Qtrs
Consulting fees (Note 10)	`ConsultingFees`	$578.92K	USD	1 Quarter
Consulting fees (Note 10)	`ConsultingFees`	$1.00M	USD	3 Qtrs
Consulting fees (Note 10)	`ConsultingFees`	$403.18K	USD	1 Quarter
Consulting fees (Note 10)	`ConsultingFees`	$581.98K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.07K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.36K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.36K	USD	1 Quarter
Depreciation	`Depreciation`	$2.36K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-49.87K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$135.54K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.96K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$288.59K	USD	3 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$64.13K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$89.28K	USD	3 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$25.59K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$133.37K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$61.23K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$201.69K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$175.62K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$264.90K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$581.74K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$233.70K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.85K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$-2.58K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$5.28K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$15.85K	USD	3 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$31.14K	USD	3 Qtrs
Travel	`TravelAndEntertainmentExpense`	$215.34K	USD	3 Qtrs
Travel	`TravelAndEntertainmentExpense`	$89.00K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$110.14K	USD	3 Qtrs
Travel	`TravelAndEntertainmentExpense`	$56.54K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.98M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$2.07M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$848.86K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.55M	USD	1 Quarter
Loss before other income (expense)	`OperatingIncomeLoss`	$-2.84M	USD	3 Qtrs
Loss before other income (expense)	`OperatingIncomeLoss`	$-848.86K	USD	1 Quarter
Loss before other income (expense)	`OperatingIncomeLoss`	$-2.07M	USD	3 Qtrs
Loss before other income (expense)	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities (Note 9)	`DerivativeGainLossOnDerivativeNet`	$196.09K	USD	3 Qtrs
Gain (loss) on change in fair value of derivative liabilities (Note 9)	`DerivativeGainLossOnDerivativeNet`	$-187.74K	USD	3 Qtrs
Gain (loss) on change in fair value of derivative liabilities (Note 9)	`DerivativeGainLossOnDerivativeNet`	$-137.22K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liabilities (Note 9)	`DerivativeGainLossOnDerivativeNet`	$96.63K	USD	1 Quarter
Impairment on capitalized costs (Note 4)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment on capitalized costs (Note 4)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-282.94K	USD	3 Qtrs
Impairment on capitalized costs (Note 4)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment on capitalized costs (Note 4)	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.64K	USD	1 Quarter
Interest expense (Notes 6, 7, and 8)	`InterestExpense`	$346.50K	USD	3 Qtrs
Interest expense (Notes 6, 7, and 8)	`InterestExpense`	$924.46K	USD	3 Qtrs
Interest expense (Notes 6, 7, and 8)	`InterestExpense`	$314.47K	USD	1 Quarter
Interest expense (Notes 6, 7, and 8)	`InterestExpense`	$2.50K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.76K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.39K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.61K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-728.37K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-451.68K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-833.93K	USD	3 Qtrs
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`	$-3.67M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$33.27K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-54.99K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$75.37K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-35.39K	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	3 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-1.27M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-3.71M	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.82M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.88M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.53M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.11M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
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`	$-3.67M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Accretion of discounts on note payable and convertible debenture	`AccretionExpense`	$33.44K	USD	3 Qtrs
Accretion of discounts on note payable and convertible debenture	`AccretionExpense`	$249.46K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$656.86K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$656.86K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.07K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.36K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.36K	USD	1 Quarter
Depreciation	`Depreciation`	$2.36K	USD	1 Quarter
Impairment on capitalized costs	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment on capitalized costs	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-282.94K	USD	3 Qtrs
Impairment on capitalized costs	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment on capitalized costs	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.64K	USD	1 Quarter
Imputed interest	`ImputedInterest`	$675.00K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$293.48K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.76K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.39K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$196.09K	USD	3 Qtrs
Loss (gain) on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-187.74K	USD	3 Qtrs
Loss (gain) on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-137.22K	USD	1 Quarter
Loss (gain) on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$96.63K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.90K	USD	3 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.99K	USD	3 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-491.00	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$45.26K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$16.63K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$22.69K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$200.00	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$324.74K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$439.07K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-305.06K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$175.61K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$847.47K	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$460.29K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-460.29K	USD	3 Qtrs
Net Cash 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`	$2.85M	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$338.45K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$451.35K	USD	3 Qtrs
Repayment of loan payable	`RepaymentsOfNotesPayable`	$30.92K	USD	3 Qtrs
Repayment of loan payable	`RepaymentsOfNotesPayable`	$113.28K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.87M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.48M	USD	3 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-520.00K	USD	3 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-163.23K	USD	3 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$427.63K	USD	3 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.05K	USD	3 Qtrs
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.11K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$397.28K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$290.12K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$467.74K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$382.17K	USD	Point-in-time
Cash, End 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`	$290.12K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$467.74K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$382.17K	USD	Point-in-time
Accrued interest settled with common stock	`AccruedInterestSettledWithCommonStock`	-	USD	3 Qtrs
Accrued interest settled with common stock	`AccruedInterestSettledWithCommonStock`	$85.48K	USD	3 Qtrs
Amount due to related parties settled with common stock	`AmountDueToRelatedPartiesSettledWithCommonStock`	$3.73M	USD	3 Qtrs
Amount due to related parties settled with common stock	`AmountDueToRelatedPartiesSettledWithCommonStock`	-	USD	3 Qtrs
Amount due to related parties settled with stock options	`AmountDueToRelatedPartiesSettledWithStockOptions`	$78.17K	USD	3 Qtrs
Amount due to related parties settled with stock options	`AmountDueToRelatedPartiesSettledWithStockOptions`	-	USD	3 Qtrs
Convertible debenture settled with common stock	`ConvertibleDebenturesSettledWithCommonStock`	$60.00K	USD	3 Qtrs
Convertible debenture settled with common stock	`ConvertibleDebenturesSettledWithCommonStock`	-	USD	3 Qtrs
Derivative liability settled with common stock	`DerivativeLiabilitiesSettledWithCommonStock`	-	USD	3 Qtrs
Derivative liability settled with common stock	`DerivativeLiabilitiesSettledWithCommonStock`	$221.96K	USD	3 Qtrs
Equipment sold under long-term sales-type lease	`EquipmentSoldUnderLongTermSalesTypeLease`	$1.86M	USD	3 Qtrs
Equipment sold under long-term sales-type lease	`EquipmentSoldUnderLongTermSalesTypeLease`	-	USD	3 Qtrs
Loan payable settled with common stock	`LoanPayableSettledWithCommonStock`	-	USD	3 Qtrs
Loan payable settled with common stock	`LoanPayableSettledWithCommonStock`	$350.33K	USD	3 Qtrs
Note payable settled with common stock	`NotePayableSettledWithCommonStock`	$5.00M	USD	3 Qtrs
Note payable settled with common stock	`NotePayableSettledWithCommonStock`	-	USD	3 Qtrs
Reallocation of amount due to a related party to amounts receivable	`ReallocationOfAmountDueToRelatedPartyToAmountsReceivable`	$11.26K	USD	3 Qtrs
Reallocation of amount due to a related party to amounts receivable	`ReallocationOfAmountDueToRelatedPartyToAmountsReceivable`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	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.