10-K Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001213900-19-011905`
Period End Date	20190331
Filing Date	20190701
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	pgtk-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 62 Cash Flow Statement 88 Stockholders Equity 23

Balance Sheet 78 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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$229.88K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$382.17K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term investments and amounts in escrow (Note 3)	`ShortTermInvestments`	$1.74M	USD	Point-in-time
Short-term investments and amounts in escrow (Note 3)	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable and other amounts recoverable	`AccountsReceivableNetCurrent`	$778.43K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable and other amounts recoverable	`AccountsReceivableNetCurrent`	$4.91K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$72.03K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$870.64K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Contract assets (Note 7)	`ContractWithCustomerAssetNetCurrent`	$12.24M	USD	Point-in-time
Contract assets (Note 7)	`ContractWithCustomerAssetNetCurrent`	-	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
Lease receivable, current portion (Note 4)	`ReceivablesNetCurrent`	$309.77K	USD	Point-in-time
Lease receivable, current portion (Note 4)	`ReceivablesNetCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.76M	shares	Point-in-time
Due from related parties (Note 12)	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.49M	shares	Point-in-time
Due from related parties (Note 12)	`DueFromRelatedPartiesCurrent`	$25.10K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$331.93K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.80M	USD	Point-in-time
Lease receivable (Note 4)	`LoansAndLeasesReceivableNetReportedAmount`	$2.00M	USD	Point-in-time
Lease receivable (Note 4)	`LoansAndLeasesReceivableNetReportedAmount`	$784.91K	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$15.80K	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$31.38K	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$9.75M	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$10.62M	USD	Point-in-time
Total Assets	`Assets`	$29.36M	USD	Point-in-time
Total Assets	`Assets`	$12.96M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$888.76K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.51M	USD	Point-in-time
Warranty provision (Note 9)	`WarrantyProvisionCurrent`	-	USD	Point-in-time
Warranty provision (Note 9)	`WarrantyProvisionCurrent`	$121.34K	USD	Point-in-time
Contract liabilities (Note 7)	`ContractLiabilitiesCurrent`	$18.85M	USD	Point-in-time
Contract liabilities (Note 7)	`ContractLiabilitiesCurrent`	-	USD	Point-in-time
Convertible debenture (Note 10)	`ConvertibleDebtCurrent`	$30.00K	USD	Point-in-time
Convertible debenture (Note 10)	`ConvertibleDebtCurrent`	$30.00K	USD	Point-in-time
Due to related parties (Note 12)	`DueToRelatedPartiesCurrent`	$117.00K	USD	Point-in-time
Due to related parties (Note 12)	`DueToRelatedPartiesCurrent`	$229.54K	USD	Point-in-time
Derivative liability (Note 11)	`DerivativeLiabilitiesCurrent`	$431.59K	USD	Point-in-time
Derivative liability (Note 11)	`DerivativeLiabilitiesCurrent`	$75.50K	USD	Point-in-time
Total Liabilities	`LiabilitiesCurrent`	$24.06M	USD	Point-in-time
Total Liabilities	`LiabilitiesCurrent`	$1.22M	USD	Point-in-time
Preferred stock, 10,000,000 shares authorized, $0.001 par value Nil and nil shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 10,000,000 shares authorized, $0.001 par value Nil and nil shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 45,493,439 and 40,757,415 shares issued and outstanding, respectively (Note 13)	`CommonStockValue`	$40.76K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 45,493,439 and 40,757,415 shares issued and outstanding, respectively (Note 13)	`CommonStockValue`	$45.49K	USD	Point-in-time
Common stock issuable	`CommonStockIssuable`	-	USD	Point-in-time
Common stock issuable	`CommonStockIssuable`	$206.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$270.25K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$268.26K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-85.70M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-67.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.30M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$29.36M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.96M	USD	Point-in-time
Nature of Operations (Note 1)	`NatureOfOperation`	-	USD	Point-in-time
Nature of Operations (Note 1)	`NatureOfOperation`	-	USD	Point-in-time
Commitments (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Subsequent Events (Note 20)	`SubsequentEvents`	-	USD	Point-in-time
Subsequent Events (Note 20)	`SubsequentEvents`	-	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Sales (Note 7)	`Revenues`	$2.00M	USD	Annual
Sales (Note 7)	`Revenues`	$2.07M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.94M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$1.89M	USD	Annual
Gross margin (loss)	`GrossProfit`	$102.17K	USD	Annual
Gross margin (loss)	`GrossProfit`	$139.80K	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$590.88K	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$130.18K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$875.81K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$875.81K	USD	Annual
Consulting fees (Note 12)	`ConsultingFees`	$808.57K	USD	Annual
Consulting fees (Note 12)	`ConsultingFees`	$5.43M	USD	Annual
Depreciation	`Depreciation`	$9.43K	USD	Annual
Depreciation	`Depreciation`	$9.43K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-63.67K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-24.95K	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$268.72K	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$136.99K	USD	Annual
Professional fees	`ProfessionalFees`	$394.24K	USD	Annual
Professional fees	`ProfessionalFees`	$844.71K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$789.71K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Salaries and wage expenses	`SalariesAndWages`	-	USD	Annual
Salaries and wage expenses	`SalariesAndWages`	$1.04M	USD	Annual
Stock-based compensation (Note 16)	`ShareBasedCompensation`	$5.97M	USD	Annual
Stock-based compensation (Note 16)	`ShareBasedCompensation`	-	USD	Annual
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$39.10K	USD	Annual
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$34.71K	USD	Annual
Travel and accommodation	`TravelAndEntertainmentExpense`	$305.65K	USD	Annual
Travel and accommodation	`TravelAndEntertainmentExpense`	$1.03M	USD	Annual
Warranty and related (Note 9)	`ProductWarrantyExpense`	-	USD	Annual
Warranty and related (Note 9)	`ProductWarrantyExpense`	$922.19K	USD	Annual
Total expenses	`OperatingExpenses`	$3.55M	USD	Annual
Total expenses	`OperatingExpenses`	$17.05M	USD	Annual
Loss before other income (expense)	`OperatingIncomeLoss`	$-3.45M	USD	Annual
Loss before other income (expense)	`OperatingIncomeLoss`	$-16.91M	USD	Annual
Impairment on capitalized costs (Note 5)	`ImpairmentOnCapitalizedCosts`	$287.63K	USD	Annual
Impairment on capitalized costs (Note 5)	`ImpairmentOnCapitalizedCosts`	-	USD	Annual
Interest expense (Notes 10 and 12)	`InterestExpense`	$670.00	USD	Annual
Interest expense (Notes 10 and 12)	`InterestExpense`	$349.49K	USD	Annual
Lease finance charge	`LeaseFinanceExpenses`	-	USD	Annual
Lease finance charge	`LeaseFinanceExpenses`	$106.20K	USD	Annual
Loss on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	$-105.17K	USD	Annual
Loss on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	$-356.08K	USD	Annual
Loss on conversion of debt (Note 13)	`LossOnConversionOfDebt`	$16.76K	USD	Annual
Loss on conversion of debt (Note 13)	`LossOnConversionOfDebt`	-	USD	Annual
Other expense	`OtherExpenses`	-	USD	Annual
Other expense	`OtherExpenses`	$220.00K	USD	Annual
Provision for doubtful loan (Note 8)	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful loan (Note 8)	`ProvisionForDoubtfulAccounts`	$349.86K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-759.05K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.03M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-4.21M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-17.94M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.47K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.99K	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTax`	$-17.94M	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.50M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.19M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss for the year	`NetIncomeLoss`	$-4.21M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-17.94M	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`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$875.81K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$875.81K	USD	Annual
Depreciation	`Depreciation`	$9.43K	USD	Annual
Depreciation	`Depreciation`	$9.43K	USD	Annual
Impairment on capitalized costs	`ImpairmentOnCapitalizedCosts`	$287.63K	USD	Annual
Impairment on capitalized costs	`ImpairmentOnCapitalizedCosts`	-	USD	Annual
Non-cash other expense	`NoncashOtherExpense`	$-220.00K	USD	Annual
Non-cash other expense	`NoncashOtherExpense`	-	USD	Annual
Imputed interest	`ImputedInterest`	-	USD	Annual
Imputed interest	`ImputedInterest`	$293.48K	USD	Annual
Lease finance charge	`LeaseFinanceExpenses`	-	USD	Annual
Lease finance charge	`LeaseFinanceExpenses`	$106.20K	USD	Annual
Provision for doubtful loan	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful loan	`ProvisionForDoubtfulAccounts`	$349.86K	USD	Annual
Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-105.17K	USD	Annual
Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-356.08K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.76K	USD	Annual
Fair value of stock options granted	`FairValueOfStockOptionsGranted`	-	USD	Annual
Fair value of stock options granted	`FairValueOfStockOptionsGranted`	$4.99M	USD	Annual
Stock issued for services	`StockIssuedForServices`	$-980.35K	USD	Annual
Stock issued for services	`StockIssuedForServices`	$-9.90K	USD	Annual
Short-term investments and amounts held in trust	`ShortTermInvestmentsAndAmountsHeldInTrust`	$-1.74M	USD	Annual
Short-term investments and amounts held in trust	`ShortTermInvestmentsAndAmountsHeldInTrust`	-	USD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$773.52K	USD	Annual
Amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.87K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpensesAndDeposits`	$61.03K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpensesAndDeposits`	$731.26K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.24M	USD	Annual
Loan advances	`IncreaseDecreaseInLoanAdvances`	-	USD	Annual
Loan advances	`IncreaseDecreaseInLoanAdvances`	$-349.86K	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$114.00	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-25.10K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$114.19K	USD	Annual
Warranty accrual	`IncreaseDecreaseInWarrantyAccrual`	$121.34K	USD	Annual
Warranty accrual	`IncreaseDecreaseInWarrantyAccrual`	-	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$18.85M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	-	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$164.15K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-112.54K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.80M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.34M	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$802.78K	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-802.78K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$338.45K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.41M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.45M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.45M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.07M	USD	Annual
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.99K	USD	Annual
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-86.92K	USD	Annual
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.63M	USD	Annual
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-152.28K	USD	Annual
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$229.88K	USD	Point-in-time
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$382.17K	USD	Point-in-time
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$229.88K	USD	Point-in-time
Cash, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$382.17K	USD	Point-in-time
Cash, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Accrued interest settled with common stock	`AccruedInterestSettledWithCommonStock`	$85.48K	USD	Annual
Accrued interest settled with common stock	`AccruedInterestSettledWithCommonStock`	-	USD	Annual
Amounts due to related parties settled with common stock	`AmountsDueToRelatedPartiesSettledWithCommonStock`	-	USD	Annual
Amounts due to related parties settled with common stock	`AmountsDueToRelatedPartiesSettledWithCommonStock`	$3.76M	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`	-	USD	Annual
Convertible debenture settled with common stock	`ConvertibleDebenturesSettledWithCommonStock`	$60.00K	USD	Annual
Derivative liability settled with common stock	`DerivativeLiabilitiesSettledWithCommonStock`	$221.96K	USD	Annual
Derivative liability settled with common stock	`DerivativeLiabilitiesSettledWithCommonStock`	-	USD	Annual
Equipment sold under long-term sales-type lease	`EquipmentSoldUnderLongtermSalesTypeLease`	-	USD	Annual
Equipment sold under long-term sales-type lease	`EquipmentSoldUnderLongtermSalesTypeLease`	$1.89M	USD	Annual
Loan payable settled with common stock	`LoanPayableSettledWithCommonStock`	$319.42K	USD	Annual
Loan payable settled with common stock	`LoanPayableSettledWithCommonStock`	-	USD	Annual
Note payable settled with common stock	`NotePayableSettledWithCommonStock`	$5.00M	USD	Annual
Note payable settled with common stock	`NotePayableSettledWithCommonStock`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.30M	USD	Point-in-time
Shares issued pursuant to private placements	`StockIssuedDuringPeriodValueNewIssues`	$3.41M	USD	Annual
Shares issued pursuant to private placements	`StockIssuedDuringPeriodValueNewIssues`	$4.95M	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$9.00K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.05M	USD	Annual
Shares issued pursuant to settlement of convertible debenture	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$393.80K	USD	Annual
Shares issued pursuant to settlement of loan payable	`StockIssuedDuringPeriodValuePursuantToSettlementOfLoanPayable`	$404.90K	USD	Annual
Shares issued pursuant to settlement of note payable	`StockIssuedDuringPeriodValuePursuantToSettlementOfNotePayable`	$5.00M	USD	Annual
Shares issued pursuant to settlement of related party payables	`StockIssuedDuringPeriodValuePursuantToSettlementOfRelatedPartyPayables`	$3.66M	USD	Annual
Shares issued pursuant to warrants exercised	`StockIssuedDuringPeriodValuePursuantToWarrantsExercised`	$500.00K	USD	Annual
Shares issued pursuant to warrants exercised	`StockIssuedDuringPeriodValuePursuantToWarrantsExercised`	$4.68K	USD	Annual
Stock options issued pursuant to debt settlement	`StockIssuedDuringPeriodValueStockOptionsIssuedPursuantToDebtSettlement`	$78.16K	USD	Annual
Imputed interest (Note 12(h))	`AdditionalPaidInCapitalImputedInterest`	$293.48K	USD	Annual
Fair value of options granted	`FairValueOfOptionsGranted`	$4.99M	USD	Annual
Foreign exchange translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$6.47K	USD	Annual
Foreign exchange translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$1.99K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-4.21M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-17.94M	USD	Annual
Balance	`StockholdersEquity`	$11.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.30M	USD	Point-in-time

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