10-K Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001213900-18-009266`
Period End Date	20180331
Filing Date	20180717
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	pgtk-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 51 Cash Flow Statement 75 Stockholders Equity 23

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount, note payable to related party, current	`DebtInstrumentUnamortizedDiscountCurrent`	$33.44K	USD	Point-in-time
Unamortized discount, note payable to related party, current	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$382.17K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$229.88K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.11K	USD	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$25.78K	USD	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$4.91K	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 and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$11.00K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$72.03K	USD	Point-in-time
Due from related party (Note 10)	`DueFromRelatedPartiesCurrent`	$24.99K	USD	Point-in-time
Due from related party (Note 10)	`DueFromRelatedPartiesCurrent`	$25.10K	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`	$443.94K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$331.93K	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
Lease receivable (Note 3)	`LoansAndLeasesReceivableNetReportedAmount`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Lease receivable (Note 3)	`LoansAndLeasesReceivableNetReportedAmount`	$2.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.76M	shares	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`	$15.80K	USD	Point-in-time
Intangible assets (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$10.62M	USD	Point-in-time
Intangible assets (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$11.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.30M	shares	Point-in-time
Total Assets	`Assets`	$12.96M	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`	$888.76K	USD	Point-in-time
Loan payable (Note 6)	`LoansPayableCurrent`	-	USD	Point-in-time
Loan payable (Note 6)	`LoansPayableCurrent`	$361.93K	USD	Point-in-time
Convertible debenture (Note 7)	`ConvertibleDebtCurrent`	$90.00K	USD	Point-in-time
Convertible debenture (Note 7)	`ConvertibleDebtCurrent`	$30.00K	USD	Point-in-time
Note payable to related party, net of unamortized discount of $nil and $33,438, respectively (Note 9)	`NotesPayableRelatedPartiesClassifiedCurrent`	$4.97M	USD	Point-in-time
Note payable to related party, net of unamortized discount of $nil and $33,438, respectively (Note 9)	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Due to related parties (Note 10)	`DueToRelatedPartiesCurrent`	$4.11M	USD	Point-in-time
Due to related parties (Note 10)	`DueToRelatedPartiesCurrent`	$229.54K	USD	Point-in-time
Derivative liability (Note 8)	`DerivativeLiabilitiesCurrent`	$192.29K	USD	Point-in-time
Derivative liability (Note 8)	`DerivativeLiabilitiesCurrent`	$75.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.22M	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 Events (Note 17)	`SubsequentEvents`	-	USD	Point-in-time
Subsequent Events (Note 17)	`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 40,757,415 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 40,757,415 and 26,297,430 shares issued and outstanding, respectively	`CommonStockValue`	$40.76K	USD	Point-in-time
Common stock issuable (Note 11)	`CommonStockIssuable`	$206.68K	USD	Point-in-time
Common stock issuable (Note 11)	`CommonStockIssuable`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$261.79K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$268.26K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-63.56M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-67.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$382.38K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.74M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.96M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.27M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$2.00M	USD	Annual
Sales	`Revenues`	-	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	-	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.89M	USD	Annual
Gross margin	`GrossProfit`	$102.17K	USD	Annual
Gross margin	`GrossProfit`	-	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$130.18K	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$97.33K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$868.67K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$875.81K	USD	Annual
Consulting fees (Note 10)	`ConsultingFees`	$808.57K	USD	Annual
Consulting fees (Note 10)	`ConsultingFees`	$867.69K	USD	Annual
Depreciation	`Depreciation`	$4.71K	USD	Annual
Depreciation	`Depreciation`	$9.43K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$173.06K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-63.67K	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$136.99K	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$140.89K	USD	Annual
Professional fees	`ProfessionalFees`	$394.24K	USD	Annual
Professional fees	`ProfessionalFees`	$183.28K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$516.39K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$789.71K	USD	Annual
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$34.71K	USD	Annual
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$28.41K	USD	Annual
Travel	`TravelAndEntertainmentExpense`	$200.84K	USD	Annual
Travel	`TravelAndEntertainmentExpense`	$305.65K	USD	Annual
Total expenses	`OperatingExpenses`	$2.74M	USD	Annual
Total expenses	`OperatingExpenses`	$3.55M	USD	Annual
Loss before other income (expense)	`OperatingIncomeLoss`	$-2.74M	USD	Annual
Loss before other income (expense)	`OperatingIncomeLoss`	$-3.45M	USD	Annual
Gain (loss) on change in fair value of derivative liability (Note 8)	`DerivativeGainLossOnDerivativeNet`	$570.79K	USD	Annual
Gain (loss) on change in fair value of derivative liability (Note 8)	`DerivativeGainLossOnDerivativeNet`	$-105.17K	USD	Annual
Gain (loss) on extinguishment of debt (Note 11)	`GainsLossesOnExtinguishmentOfDebt`	$3.14K	USD	Point-in-time
Gain (loss) on extinguishment of debt (Note 11)	`GainsLossesOnExtinguishmentOfDebt`	$3.14K	USD	Annual
Gain (loss) on extinguishment of debt (Note 11)	`GainsLossesOnExtinguishmentOfDebt`	$-16.76K	USD	Annual
Impairment of property and equipment (Note 4)	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of property and equipment (Note 4)	`GoodwillImpairmentLoss`	$287.63K	USD	Annual
Interest expense (Notes 7 and 9)	`InterestExpense`	$349.49K	USD	Annual
Interest expense (Notes 7 and 9)	`InterestExpense`	$1.27M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-692.26K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-759.05K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-3.43M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-4.21M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.47K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-141.03K	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTax`	$-3.29M	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.19M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.39M	shares	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss for the year	`NetIncomeLoss`	$-3.43M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-4.21M	USD	Annual
Accretion of discount on note payable and convertible debentures	`AccretionExpense`	$33.44K	USD	Annual
Accretion of discount on note payable and convertible debentures	`AccretionExpense`	$285.09K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$868.67K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$875.81K	USD	Annual
Depreciation	`Depreciation`	$4.71K	USD	Annual
Depreciation	`Depreciation`	$9.43K	USD	Annual
Fair value of shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$9.90K	USD	Annual
Fair value of shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Impairment of property and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Impairment of property and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-287.63K	USD	Annual
Imputed interest	`ImputedInterest`	$900.00K	USD	Annual
Imputed interest	`ImputedInterest`	$293.48K	USD	Annual
Loss (gain) on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$570.79K	USD	Annual
Loss (gain) on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-105.17K	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.14K	USD	Point-in-time
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.14K	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.76K	USD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.87K	USD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.53K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$11.00K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$61.03K	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$114.00	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-14.50K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$114.19K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.53K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-218.24K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$164.15K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.13M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.34M	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33M	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$802.78K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-802.78K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33M	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$612.48K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$338.45K	USD	Annual
Repayment of loan payable	`RepaymentsOfNotesPayable`	$146.31K	USD	Annual
Repayment of loan payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from issuance of common stock / share subscriptions received	`ProceedsFromIssuanceOfCommonStock`	$3.41M	USD	Annual
Proceeds from issuance of common stock / share subscriptions received	`ProceedsFromIssuanceOfCommonStock`	$4.62M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.86M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.07M	USD	Annual
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-60.14K	USD	Annual
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-86.92K	USD	Annual
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-152.28K	USD	Annual
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$342.06K	USD	Annual
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$382.17K	USD	Point-in-time
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$229.88K	USD	Point-in-time
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$40.11K	USD	Point-in-time
Cash, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$382.17K	USD	Point-in-time
Cash, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$229.88K	USD	Point-in-time
Cash, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$40.11K	USD	Point-in-time
Accrued interest settled with common stock	`AccruedInterestSettledWithCommonStock`	-	USD	Annual
Accrued interest settled with common stock	`AccruedInterestSettledWithCommonStock`	$85.48K	USD	Annual
Amounts due to related parties settled with common stock	`AmountsDueToRelatedPartiesSettledWithCommonStock`	-	USD	Annual
Amounts due to related parties settled with common stock	`AmountsDueToRelatedPartiesSettledWithCommonStock`	$3.66M	USD	Annual
Amount due to related parties settled with stock options	`AmountDueToRelatedPartiesSettledWithStockOptions`	$78.16K	USD	Annual
Amount due to related parties settled with stock options	`AmountDueToRelatedPartiesSettledWithStockOptions`	-	USD	Annual
Convertible debenture settled with common stock	`ConvertibleDebenturesSettledWithCommonStock`	$60.00K	USD	Annual
Convertible debenture settled with common stock	`ConvertibleDebenturesSettledWithCommonStock`	$20.00K	USD	Annual
Derivative liability settled with common stock	`DerivativeLiabilitiesSettledWithCommonStock`	$221.96K	USD	Annual
Derivative liability settled with common stock	`DerivativeLiabilitiesSettledWithCommonStock`	$53.14K	USD	Annual
Equipment sold under long-term sales-type lease	`EquipmentSoldUnderLong-TermSalesTypeLease`	$1.89M	USD	Annual
Equipment sold under long-term sales-type lease	`EquipmentSoldUnderLong-TermSalesTypeLease`	-	USD	Annual
Loan payable settled with common stock	`LoanPayableSettledWithCommonStock`	-	USD	Annual
Loan payable settled with common stock	`LoanPayableSettledWithCommonStock`	$319.42K	USD	Annual
Note payable settled with common stock	`NotePayableSettledWithCommonStock`	-	USD	Annual
Note payable settled with common stock	`NotePayableSettledWithCommonStock`	$5.00M	USD	Annual
Reallocation of amount due to a related party to amounts receivable	`ReallocationOfAmountDueToRelatedPartyToAmountsReceivable`	-	USD	Annual
Reallocation of amount due to a related party to amounts receivable	`ReallocationOfAmountDueToRelatedPartyToAmountsReceivable`	$11.26K	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$382.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.74M	USD	Point-in-time
Shares issued pursuant to private placements	`StockIssuedDuringPeriodValueNewIssues`	$4.62M	USD	Annual
Shares issued pursuant to private placements	`StockIssuedDuringPeriodValueNewIssues`	$3.41M	USD	Annual
Shares issued pursuant to private placements, shares	`StockIssuedDuringPeriodSharesNewIssues`	50,000.00	shares	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$9.90K	USD	Annual
Shares issued pursuant to settlement of convertible debenture	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$70.00K	USD	Annual
Shares issued pursuant to settlement of convertible debenture	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$393.80K	USD	Annual
Shares issued pursuant to settlement of loan payable	`StockIssuedDuringPeriodSharesIssuedPursuantToSettlementOfLoanPayable`	$404.90K	USD	Annual
Shares issued pursuant to settlement of related party note payable	`StockIssuedDuringPeriodValueIssuedPursuantToSettlementOfNotePayable`	$5.00M	USD	Annual
Shares issued pursuant to settlement of related party payables	`StockIssuedDuringPeriodValueIssuedPursuantToSettlementOfRelatedPartyPayables`	$3.66M	USD	Annual
Shares issued pursuant to warrants exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.68K	USD	Annual
Stock options issued pursuant to debt settlement	`StockIssuedDuringPeriodOptionsIssuedPursuantToDebtSettlement`	$78.16K	USD	Annual
Imputed interest	`AdditionalPaidInCapitalImputedInterest`	$293.48K	USD	Annual
Imputed interest	`AdditionalPaidInCapitalImputedInterest`	$900.00K	USD	Annual
Foreign exchange translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$141.03K	USD	Annual
Foreign exchange translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$6.47K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-3.43M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-4.21M	USD	Annual
Balance	`StockholdersEquity`	$382.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.74M	USD	Point-in-time

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