10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-18-016213`
Period End Date	20180930
Filing Date	20181119
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	pgtk-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 96 Cash Flow Statement 88

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$382.17K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$527.64K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$150.41K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$229.88K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$875.97K	USD	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$4.91K	USD	Point-in-time
Amounts receivable	`AccountsReceivableNetCurrent`	$11.01K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and deposits (Note 9)	`PrepaidExpenseCurrent`	$72.03K	USD	Point-in-time
Prepaid expenses and deposits (Note 9)	`PrepaidExpenseCurrent`	$978.56K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Due from related parties (Note 8)	`DueFromRelatedPartiesCurrent`	$25.09K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Due from related parties (Note 8)	`DueFromRelatedPartiesCurrent`	$25.10K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$331.93K	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 Current Assets	`AssetsCurrent`	$1.89M	USD	Point-in-time
Lease receivable (Note 3)	`LoansAndLeasesReceivableNetReportedAmount`	$2.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.76M	shares	Point-in-time
Lease receivable (Note 3)	`LoansAndLeasesReceivableNetReportedAmount`	$2.00M	USD	Point-in-time
Property and equipment (Note 4)	`PropertyPlantAndEquipmentNet`	$15.80K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.76M	shares	Point-in-time
Property and equipment (Note 4)	`PropertyPlantAndEquipmentNet`	$11.09K	USD	Point-in-time
Intangible assets (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$10.62M	USD	Point-in-time
Intangible assets (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$10.18M	USD	Point-in-time
Total Assets	`Assets`	$12.96M	USD	Point-in-time
Total Assets	`Assets`	$14.08M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$888.76K	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$765.76K	USD	Point-in-time
Convertible debenture (Note 6)	`ConvertibleDebtCurrent`	$30.00K	USD	Point-in-time
Convertible debenture (Note 6)	`ConvertibleDebtCurrent`	$30.00K	USD	Point-in-time
Due to related parties (Note 8)	`DueToRelatedPartiesCurrent`	$229.54K	USD	Point-in-time
Due to related parties (Note 8)	`DueToRelatedPartiesCurrent`	$79.22K	USD	Point-in-time
Derivative liability (Note 7)	`DerivativeLiabilitiesCurrent`	$256.37K	USD	Point-in-time
Derivative liability (Note 7)	`DerivativeLiabilitiesCurrent`	$75.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.13M	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 43,403,923 and 40,757,415 shares issued and outstanding, respectively	`CommonStockValue`	$40.76K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 43,403,923 and 40,757,415 shares issued and outstanding, respectively	`CommonStockValue`	$43.40K	USD	Point-in-time
Common stock issuable (Note 9)	`CommonStockIssuable`	$206.68K	USD	Point-in-time
Common stock issuable (Note 9)	`CommonStockIssuable`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$268.26K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.13K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-67.76M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-70.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$12.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$14.08M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.96M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Advertising and promotion	`MarketingAndAdvertisingExpense`	$23.95K	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$103.94K	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$69.42K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$8.10K	USD	1 Quarter
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$218.95K	USD	1 Quarter
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$437.91K	USD	2 Qtrs
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$437.91K	USD	2 Qtrs
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$218.95K	USD	1 Quarter
Consulting fees (Note 8)	`ConsultingFees`	$77.00K	USD	1 Quarter
Consulting fees (Note 8)	`ConsultingFees`	$1.19M	USD	2 Qtrs
Consulting fees (Note 8)	`ConsultingFees`	$830.89K	USD	1 Quarter
Consulting fees (Note 8)	`ConsultingFees`	$178.80K	USD	2 Qtrs
Depreciation (Note 4)	`Depreciation`	$2.36K	USD	1 Quarter
Depreciation (Note 4)	`Depreciation`	$4.71K	USD	2 Qtrs
Depreciation (Note 4)	`Depreciation`	$2.36K	USD	1 Quarter
Depreciation (Note 4)	`Depreciation`	$4.71K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$165.57K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-47.91K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$50.56K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.84K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$17.65K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$63.70K	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$16.87K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$80.30K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$49.76K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$89.29K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$88.41K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$157.95K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$429.96K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$377.66K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$171.36K	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	-	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	-	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$171.36K	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation (Note 11)	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$174.25K	USD	1 Quarter
Stock-based compensation (Note 11)	`ShareBasedCompensation`	$174.25K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$25.85K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$12.55K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$27.38K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$10.36K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$75.92K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$211.99K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$126.34K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$128.49K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.43M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.39M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.69M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$788.61K	USD	1 Quarter
Loss before other income (expenses)	`OperatingIncomeLoss`	$-1.43M	USD	2 Qtrs
Loss before other income (expenses)	`OperatingIncomeLoss`	$-788.61K	USD	1 Quarter
Loss before other income (expenses)	`OperatingIncomeLoss`	$-2.39M	USD	2 Qtrs
Loss before other income (expenses)	`OperatingIncomeLoss`	$-1.69M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$97.63K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$97.63K	USD	2 Qtrs
Loss on change in fair value of derivative liability (Note 7)	`DerivativeGainLossOnDerivativeNet`	$-284.37K	USD	2 Qtrs
Loss on change in fair value of derivative liability (Note 7)	`DerivativeGainLossOnDerivativeNet`	$-179.31K	USD	1 Quarter
Loss on change in fair value of derivative liability (Note 7)	`DerivativeGainLossOnDerivativeNet`	$-35.72K	USD	1 Quarter
Loss on change in fair value of derivative liability (Note 7)	`DerivativeGainLossOnDerivativeNet`	$-180.87K	USD	2 Qtrs
Impairment of property and equipment	`GoodwillImpairmentLoss`	$290.58K	USD	2 Qtrs
Impairment of property and equipment	`GoodwillImpairmentLoss`	$290.58K	USD	1 Quarter
Impairment of property and equipment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of property and equipment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Interest expense (Notes 6 and 7)	`InterestExpense`	$3.04K	USD	1 Quarter
Interest expense (Notes 6 and 7)	`InterestExpense`	$75.30K	USD	1 Quarter
Interest expense (Notes 6 and 7)	`InterestExpense`	$344.00K	USD	2 Qtrs
Interest expense (Notes 6 and 7)	`InterestExpense`	$6.03K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-447.55K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-38.75K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-821.32K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-186.89K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.58M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.25M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.95K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.89K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-42.10K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$116.12K	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-2.70M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-1.73M	USD	1 Quarter
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`	$-0.06	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.59M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.23M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.38M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.45M	shares	2 Qtrs

Cash Flow Statement 88 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`	$-2.58M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.25M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Accretion of discounts on note payable and convertible debenture	`AccretionExpense`	$33.35K	USD	2 Qtrs
Accretion of discounts on note payable and convertible debenture	`AccretionExpense`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$437.91K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$437.91K	USD	2 Qtrs
Impairment of property and equipment	`GoodwillImpairmentLoss`	$290.58K	USD	2 Qtrs
Impairment of property and equipment	`GoodwillImpairmentLoss`	$290.58K	USD	1 Quarter
Impairment of property and equipment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of property and equipment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Imputed interest	`ImputedInterest`	$306.66K	USD	2 Qtrs
Imputed interest	`ImputedInterest`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$2.36K	USD	1 Quarter
Depreciation	`Depreciation`	$4.71K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.36K	USD	1 Quarter
Depreciation	`Depreciation`	$4.71K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$97.63K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$97.63K	USD	2 Qtrs
Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-284.37K	USD	2 Qtrs
Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-179.31K	USD	1 Quarter
Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-35.72K	USD	1 Quarter
Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-180.87K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$174.25K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$9.90K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$793.00K	USD	2 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.10K	USD	2 Qtrs
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.61K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$906.53K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$60.01K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-6.00	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$201.00	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-123.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$215.52K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$10.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-149.82K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.17M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-793.97K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$669.47K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-669.47K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.94M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.47M	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$222.45K	USD	2 Qtrs
Repayment of loan payable	`RepaymentsOfNotesPayable`	$56.67K	USD	2 Qtrs
Repayment of loan payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$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`	$-116.12K	USD	2 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-231.75K	USD	2 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$646.09K	USD	2 Qtrs
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$382.17K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$527.64K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$150.41K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$229.88K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$875.97K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$382.17K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$527.64K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$150.41K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$229.88K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$875.97K	USD	Point-in-time
Accrued interest settled with common stock	`AccruedInterestSettledWithCommonStock`	-	USD	2 Qtrs
Accrued interest settled with common stock	`AccruedInterestSettledWithCommonStock`	$85.48K	USD	2 Qtrs
Amount due to related parties settled with common stock	`AmountsDueToRelatedPartiesSettledWithCommonStock`	$500.00	USD	2 Qtrs
Amount due to related parties settled with common stock	`AmountsDueToRelatedPartiesSettledWithCommonStock`	$3.64M	USD	2 Qtrs
Amount due to related parties settled with stock options	`AmountDueToRelatedPartiesSettledWithStockOptions`	$78.17K	USD	2 Qtrs
Amount 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`	-	USD	2 Qtrs
Loan payable settled with common stock	`LoanPayableSettledWithCommonStock`	$319.42K	USD	2 Qtrs
Note payable settled with common stock	`NotePayableSettledWithCommonStock`	$5.00M	USD	2 Qtrs
Note payable settled with common stock	`NotePayableSettledWithCommonStock`	-	USD	2 Qtrs
Stock issued for services included in prepaid expenses	`StockIssued1`	$251.54K	USD	2 Qtrs
Stock issued for services included in prepaid expenses	`StockIssued1`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	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.