10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-19-002866 |
| Period End Date | 20181231 |
| Filing Date | 20190219 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | pgtk-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.68M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$382.17K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$229.88K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$290.12K | USD | Point-in-time |
| Amounts receivable |
AccountsReceivableNetCurrent
|
$30.44K | USD | Point-in-time |
| Amounts receivable |
AccountsReceivableNetCurrent
|
$4.91K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
44.08M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
40.76M | shares | Point-in-time |
| Work in progress |
InventoryWorkInProcess
|
$7.60M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
44.08M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
40.76M | shares | Point-in-time |
| Work in progress |
InventoryWorkInProcess
|
- | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseCurrent
|
$125.50K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseCurrent
|
$72.03K | USD | Point-in-time |
| Loan receivable (Note 3) |
ReceivablesNetCurrent
|
$286.35K | USD | Point-in-time |
| Loan receivable (Note 3) |
ReceivablesNetCurrent
|
- | USD | Point-in-time |
| Due from related party (Note 9) |
DueFromRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Due from related party (Note 9) |
DueFromRelatedPartiesCurrent
|
$25.10K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$331.93K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$11.72M | USD | Point-in-time |
| Lease receivable (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$2.00M | USD | Point-in-time |
| Lease receivable (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$2.00M | USD | Point-in-time |
| Property and equipment (Note 5) |
PropertyPlantAndEquipmentNet
|
$15.80K | USD | Point-in-time |
| Property and equipment (Note 5) |
PropertyPlantAndEquipmentNet
|
$8.73K | USD | Point-in-time |
| Intangible assets (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$9.97M | USD | Point-in-time |
| Intangible assets (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$10.62M | USD | Point-in-time |
| Total Assets |
Assets
|
$23.69M | USD | Point-in-time |
| Total Assets |
Assets
|
$12.96M | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 9) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$888.76K | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 9) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.24M | USD | Point-in-time |
| Customer deposits |
DepositLiabilityCurrent
|
- | USD | Point-in-time |
| Customer deposits |
DepositLiabilityCurrent
|
$8.65M | USD | Point-in-time |
| Convertible debenture (Note 7) |
ConvertibleDebtCurrent
|
$30.00K | USD | Point-in-time |
| Convertible debenture (Note 7) |
ConvertibleDebtCurrent
|
$30.00K | USD | Point-in-time |
| Due to related parties (Note 9) |
DueToRelatedPartiesCurrent
|
$229.54K | USD | Point-in-time |
| Due to related parties (Note 9) |
DueToRelatedPartiesCurrent
|
$308.23K | USD | Point-in-time |
| Derivative liability (Note 8) |
DerivativeLiabilitiesCurrent
|
$374.61K | 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
|
$12.60M | 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 Event (Note 15) |
SubsequentEvents
|
- | USD | Point-in-time |
| Subsequent Event (Note 15) |
SubsequentEvents
|
- | USD | Point-in-time |
| Common stock, 500,000,000 shares authorized, $0.001 par value 44,080,846 and 40,757,415 shares issued and outstanding, respectively |
CommonStockValue
|
$44.08K | USD | Point-in-time |
| Common stock, 500,000,000 shares authorized, $0.001 par value 44,080,846 and 40,757,415 shares issued and outstanding, respectively |
CommonStockValue
|
$40.76K | USD | Point-in-time |
| Common stock issuable (Note 10) |
CommonStockIssuable
|
$119.97K | USD | Point-in-time |
| Common stock issuable (Note 10) |
CommonStockIssuable
|
$206.68K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$88.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$78.99M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$268.26K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$534.26K | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-67.76M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-77.88M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$11.74M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$11.08M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$12.96M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$23.69M | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
- | USD | 3 Qtrs |
| Revenue |
Revenues
|
$2.00M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$2.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
- | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$1.86M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$1.86M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfRevenue
|
- | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
- | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$138.89K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$138.89K | USD | 3 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$45.23K | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$69.19K | USD | 3 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$186.79K | USD | 3 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$82.85K | USD | 1 Quarter |
| Amortization of intangible assets (Note 6) |
AmortizationOfIntangibleAssets
|
$218.95K | USD | 1 Quarter |
| Amortization of intangible assets (Note 6) |
AmortizationOfIntangibleAssets
|
$656.86K | USD | 3 Qtrs |
| Amortization of intangible assets (Note 6) |
AmortizationOfIntangibleAssets
|
$218.95K | USD | 1 Quarter |
| Amortization of intangible assets (Note 6) |
AmortizationOfIntangibleAssets
|
$656.86K | USD | 3 Qtrs |
| Consulting fees (Note 9) |
ConsultingFees
|
$2.41M | USD | 3 Qtrs |
| Consulting fees (Note 9) |
ConsultingFees
|
$581.98K | USD | 3 Qtrs |
| Consulting fees (Note 9) |
ConsultingFees
|
$403.18K | USD | 1 Quarter |
| Consulting fees (Note 9) |
ConsultingFees
|
$1.22M | USD | 1 Quarter |
| Depreciation (Note 5) |
Depreciation
|
$7.07K | USD | 3 Qtrs |
| Depreciation (Note 5) |
Depreciation
|
$7.07K | USD | 3 Qtrs |
| Depreciation (Note 5) |
Depreciation
|
$2.36K | USD | 1 Quarter |
| Depreciation (Note 5) |
Depreciation
|
$2.36K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-49.87K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-238.04K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-403.62K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.96K | USD | 1 Quarter |
| Office and miscellaneous |
OfficeAndMiscellaneous
|
$126.61K | USD | 1 Quarter |
| Office and miscellaneous |
OfficeAndMiscellaneous
|
$25.59K | USD | 1 Quarter |
| Office and miscellaneous |
OfficeAndMiscellaneous
|
$89.28K | USD | 3 Qtrs |
| Office and miscellaneous |
OfficeAndMiscellaneous
|
$206.90K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$264.90K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$392.10K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$234.16K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$175.62K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$581.74K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.01M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
- | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
- | USD | 3 Qtrs |
| Salaries and wages |
SalariesAndWages
|
$181.88K | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$353.25K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.57M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.74M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Transfer agent and filing fees |
OtherFinancialServiceCosts
|
$5.28K | USD | 1 Quarter |
| Transfer agent and filing fees |
OtherFinancialServiceCosts
|
$28.29K | USD | 3 Qtrs |
| Transfer agent and filing fees |
OtherFinancialServiceCosts
|
$31.14K | USD | 3 Qtrs |
| Transfer agent and filing fees |
OtherFinancialServiceCosts
|
$907.00 | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$586.38K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$215.34K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$374.39K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$89.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.55M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.42M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$9.81M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$2.98M | USD | 3 Qtrs |
| Loss before other income (expenses) |
OperatingIncomeLoss
|
$-1.41M | USD | 1 Quarter |
| Loss before other income (expenses) |
OperatingIncomeLoss
|
$-7.42M | USD | 1 Quarter |
| Loss before other income (expenses) |
OperatingIncomeLoss
|
$-9.81M | USD | 3 Qtrs |
| Loss before other income (expenses) |
OperatingIncomeLoss
|
$-2.84M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-114.39K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.76K | USD | 3 Qtrs |
| Gain (loss) on change in fair value of derivative liability (Note 7) |
DerivativeGainLossOnDerivativeNet
|
$-187.74K | USD | 3 Qtrs |
| Gain (loss) on change in fair value of derivative liability (Note 7) |
DerivativeGainLossOnDerivativeNet
|
$96.63K | USD | 1 Quarter |
| Gain (loss) on change in fair value of derivative liability (Note 7) |
DerivativeGainLossOnDerivativeNet
|
$-299.10K | USD | 3 Qtrs |
| Gain (loss) on change in fair value of derivative liability (Note 7) |
DerivativeGainLossOnDerivativeNet
|
$-118.24K | USD | 1 Quarter |
| Impairment of property and equipment |
GoodwillImpairmentLoss
|
$-7.64K | USD | 1 Quarter |
| Impairment of property and equipment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of property and equipment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of property and equipment |
GoodwillImpairmentLoss
|
$282.94K | USD | 3 Qtrs |
| Interest expense (Notes 7 and 8) |
InterestExpense
|
$2.50K | USD | 1 Quarter |
| Interest expense (Notes 7 and 8) |
InterestExpense
|
$3.00K | USD | 1 Quarter |
| Interest expense (Notes 7 and 8) |
InterestExpense
|
$346.50K | USD | 3 Qtrs |
| Interest expense (Notes 7 and 8) |
InterestExpense
|
$9.03K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-833.93K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-308.13K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-12.61K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-121.24K | 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 |
| Net loss for the period |
NetIncomeLoss
|
$-7.54M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-10.12M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$33.27K | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-382.13K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$75.37K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-266.00K | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-3.71M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-7.16M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-9.85M | USD | 3 Qtrs |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.24 | USD | 3 Qtrs |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.12 | USD | 3 Qtrs |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.17 | USD | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38.53M | shares | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30.88M | shares | 3 Qtrs |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42.92M | shares | 3 Qtrs |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
43.55M | shares | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-3.67M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.42M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-7.54M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-10.12M | USD | 3 Qtrs |
| Accretion of discounts on note payable and convertible debenture |
AccretionExpense
|
- | USD | 3 Qtrs |
| Accretion of discounts on note payable and convertible debenture |
AccretionExpense
|
$33.44K | 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
|
$7.07K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.36K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.36K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-114.39K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.76K | USD | 3 Qtrs |
| Impairment of property and equipment |
GoodwillImpairmentLoss
|
$-7.64K | USD | 1 Quarter |
| Impairment of property and equipment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of property and equipment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of property and equipment |
GoodwillImpairmentLoss
|
$282.94K | USD | 3 Qtrs |
| Imputed interest |
ImputedInterest
|
$293.48K | USD | 3 Qtrs |
| Imputed interest |
ImputedInterest
|
- | USD | 3 Qtrs |
| Loss on change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-187.74K | USD | 3 Qtrs |
| Loss on change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$96.63K | USD | 1 Quarter |
| Loss on change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-299.10K | USD | 3 Qtrs |
| Loss on change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-118.24K | USD | 1 Quarter |
| Stock-based compensation (Note 12) |
AllocatedShareBasedCompensationExpense
|
- | USD | 3 Qtrs |
| Stock-based compensation (Note 12) |
AllocatedShareBasedCompensationExpense
|
$4.74M | USD | 3 Qtrs |
| Stock issued for services |
StockIssuedForServices
|
$-9.90K | USD | 3 Qtrs |
| Stock issued for services |
StockIssuedForServices
|
$-893.00K | USD | 3 Qtrs |
| Amounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.52K | USD | 3 Qtrs |
| Amounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.99K | USD | 3 Qtrs |
| Work in progress |
IncreaseDecreaseinWorkinProgress
|
$-7.60M | USD | 3 Qtrs |
| Work in progress |
IncreaseDecreaseinWorkinProgress
|
- | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$45.26K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$53.47K | USD | 3 Qtrs |
| Due from related party |
IncreaseDecreaseInDueFromRelatedParties
|
$200.00 | USD | 3 Qtrs |
| Due from related party |
IncreaseDecreaseInDueFromRelatedParties
|
$-25.10K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$439.07K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.35M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
- | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$8.65M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$79.18K | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$175.61K | USD | 3 Qtrs |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-89.14K | USD | 3 Qtrs |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.59M | USD | 3 Qtrs |
| Loan receivable advances |
PaymentsToAcquireLoansReceivable
|
- | USD | 3 Qtrs |
| Loan receivable advances |
PaymentsToAcquireLoansReceivable
|
$286.35K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$460.29K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-460.29K | USD | 3 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-286.35K | USD | 3 Qtrs |
| Proceeds from issuance of common stock / share subscriptions received |
ProceedsFromIssuanceOfCommonStock
|
$2.85M | USD | 3 Qtrs |
| Proceeds from issuance of common stock / share subscriptions received |
ProceedsFromIssuanceOfCommonStock
|
$3.56M | USD | 3 Qtrs |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
$338.45K | USD | 3 Qtrs |
| Repayment of loan payable |
RepaymentsOfNotesPayable
|
$30.92K | USD | 3 Qtrs |
| Repayment of loan payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.48M | USD | 3 Qtrs |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.56M | USD | 3 Qtrs |
| Effect of Foreign Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$266.00K | USD | 3 Qtrs |
| Effect of Foreign Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-520.00K | USD | 3 Qtrs |
| Change in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.45M | USD | 3 Qtrs |
| Change in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-92.05K | USD | 3 Qtrs |
| Cash, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.68M | USD | Point-in-time |
| Cash, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$382.17K | USD | Point-in-time |
| Cash, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$229.88K | USD | Point-in-time |
| Cash, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$290.12K | USD | Point-in-time |
| Cash, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.68M | USD | Point-in-time |
| Cash, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$382.17K | USD | Point-in-time |
| Cash, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$229.88K | USD | Point-in-time |
| Cash, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$290.12K | USD | Point-in-time |
| Accrued interest settled with common stock |
AccruedInterestSettledWithCommonStock
|
$85.48K | USD | 3 Qtrs |
| Accrued interest settled with common stock |
AccruedInterestSettledWithCommonStock
|
- | USD | 3 Qtrs |
| Amount due to related parties settled with common stock |
AmountsDueToRelatedPartiesSettledWithCommonStock
|
$3.73M | USD | 3 Qtrs |
| Amount due to related parties settled with common stock |
AmountsDueToRelatedPartiesSettledWithCommonStock
|
$500.00 | USD | 3 Qtrs |
| Amount due to related parties settled with stock options |
AmountDueToRelatedPartiesSettledWithStockOptions
|
- | USD | 3 Qtrs |
| Amount due to related parties settled with stock options |
AmountDueToRelatedPartiesSettledWithStockOptions
|
$78.17K | 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 |
| Loan payable settled with common stock |
LoanPayableSettledWithCommonStock
|
$350.33K | USD | 3 Qtrs |
| Loan payable settled with common stock |
LoanPayableSettledWithCommonStock
|
- | USD | 3 Qtrs |
| Note payable settled with common stock |
NotePayableSettledWithCommonStock
|
- | USD | 3 Qtrs |
| Note payable settled with common stock |
NotePayableSettledWithCommonStock
|
$5.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.