10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-19-015389 |
| Period End Date | 20190630 |
| Filing Date | 20190813 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | pgtk-20190630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$229.88K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$4.02M | 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, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.31M | USD | 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
|
$2.57M | 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 |
| 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
|
$2.38M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseCurrent
|
$987.23K | 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 8) |
ContractWithCustomerAssetNetCurrent
|
$21.89M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Contract assets (Note 8) |
ContractWithCustomerAssetNetCurrent
|
$12.24M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.49M | shares | Point-in-time |
| Lease receivable, current portion (Note 4) |
ReceivablesNetCurrent
|
$309.77K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.49M | shares | Point-in-time |
| Lease receivable, current portion (Note 4) |
ReceivablesNetCurrent
|
$427.77K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$18.80M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$32.28M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.49M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.49M | shares | Point-in-time |
| Lease receivable (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$681.69K | USD | Point-in-time |
| Lease receivable (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$784.91K | USD | Point-in-time |
| Property and equipment (Note 5) |
PropertyPlantAndEquipmentNet
|
$13.44K | USD | Point-in-time |
| Property and equipment (Note 5) |
PropertyPlantAndEquipmentNet
|
$181.06K | USD | Point-in-time |
| Property and equipment (Note 5) |
PropertyPlantAndEquipmentNet
|
$31.38K | USD | Point-in-time |
| Right of use asset (Note 7) |
OperatingLeaseRightOfUseAsset
|
$1.64M | USD | Point-in-time |
| Intangible assets (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$9.53M | USD | Point-in-time |
| Intangible assets (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$10.40M | USD | Point-in-time |
| Intangible assets (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$9.75M | USD | Point-in-time |
| Total Assets |
Assets
|
$29.36M | USD | Point-in-time |
| Total Assets |
Assets
|
$44.31M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.76M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.51M | USD | Point-in-time |
| Warranty provision (Note 9) |
WarrantyProvisionCurrent
|
$121.34K | USD | Point-in-time |
| Warranty provision (Note 9) |
WarrantyProvisionCurrent
|
$197.12K | USD | Point-in-time |
| Contract liabilities (Note 8) |
ContractLiabilitiesCurrent
|
$34.74M | USD | Point-in-time |
| Contract liabilities (Note 8) |
ContractLiabilitiesCurrent
|
$18.85M | 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 |
| Current portion of operating lease obligation (Note 7) |
OperatingLeaseLiabilityCurrent
|
$100.61K | USD | Point-in-time |
| Current portion of operating lease obligation (Note 7) |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Due to related parties (Note 12) |
DueToRelatedPartiesCurrent
|
$117.00K | USD | Point-in-time |
| Due to related parties (Note 12) |
DueToRelatedPartiesCurrent
|
$98.54K | USD | Point-in-time |
| Derivative liability (Note 11 and 17) |
DerivativeLiabilitiesCurrent
|
$431.59K | USD | Point-in-time |
| Derivative liability (Note 11 and 17) |
DerivativeLiabilitiesCurrent
|
$568.54K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$42.50M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$24.06M | USD | Point-in-time |
| Long-term operating lease obligation (Note 7) |
LongTermDebtAndCapitalLeaseObligations
|
- | USD | Point-in-time |
| Long-term operating lease obligation (Note 7) |
LongTermDebtAndCapitalLeaseObligations
|
$1.24M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$24.06M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$43.74M | 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 45,493,439 shares issued and outstanding, respectively (Note 13) |
CommonStockValue
|
$45.49K | USD | Point-in-time |
| Common stock, 500,000,000 shares authorized, $0.001 par value 45,493,439 and 45,493,439 shares issued and outstanding, respectively (Note 13) |
CommonStockValue
|
$45.49K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$90.70M | 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
|
$349.46K | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-85.70M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-90.52M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$14.23M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$5.30M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$11.74M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$575.59K | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$44.31M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$29.36M | USD | Point-in-time |
| Nature of Operations (Note 1) |
NatureOfOperation
|
- | USD | Point-in-time |
| Commitments (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Subsequent Events (Note 20) |
SubsequentEvents
|
- | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (Note 8) |
Revenues
|
- | USD | 1 Quarter |
| Sales (Note 8) |
Revenues
|
$4.76M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$2.82M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
- | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.95M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
- | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$545.05K | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$34.52K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$218.95K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$218.95K | USD | 1 Quarter |
| Consulting fees (Note 12) |
ConsultingFees
|
$2.89M | USD | 1 Quarter |
| Consulting fees (Note 12) |
ConsultingFees
|
$357.08K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.36K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.44K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$144.73K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-250.84K | USD | 1 Quarter |
| Lease expense |
OperatingLeaseExpense
|
$102.46K | USD | 1 Quarter |
| Lease expense |
OperatingLeaseExpense
|
- | USD | 1 Quarter |
| Office and miscellaneous |
OfficeAndMiscellaneous
|
$493.65K | USD | 1 Quarter |
| Office and miscellaneous |
OfficeAndMiscellaneous
|
$62.64K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$69.54K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$310.69K | USD | 1 Quarter |
| Salaries and wage expenses |
SalariesAndWages
|
- | USD | 1 Quarter |
| Salaries and wage expenses |
SalariesAndWages
|
$903.71K | USD | 1 Quarter |
| Stock-based compensation (Note 16) |
ShareBasedCompensation
|
$13.83K | USD | 1 Quarter |
| Stock-based compensation (Note 16) |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Transfer agent and filing fees |
OtherFinancialServiceCosts
|
$17.02K | USD | 1 Quarter |
| Transfer agent and filing fees |
OtherFinancialServiceCosts
|
$108.24K | USD | 1 Quarter |
| Travel and accommodation |
TravelAndEntertainmentExpense
|
$83.49K | USD | 1 Quarter |
| Travel and accommodation |
TravelAndEntertainmentExpense
|
$659.02K | USD | 1 Quarter |
| Warranty and related (Note 9) |
ProductWarrantyExpense
|
$128.70K | USD | 1 Quarter |
| Warranty and related (Note 9) |
ProductWarrantyExpense
|
- | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$700.88K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.64M | USD | 1 Quarter |
| Loss before other income (expense) |
OperatingIncomeLoss
|
$-700.88K | USD | 1 Quarter |
| Loss before other income (expense) |
OperatingIncomeLoss
|
$-4.69M | USD | 1 Quarter |
| Loss on change in fair value of derivative liability (Note 11) |
DerivativeGainLossOnDerivativeNet
|
$-136.95K | USD | 1 Quarter |
| Loss on change in fair value of derivative liability (Note 11) |
DerivativeGainLossOnDerivativeNet
|
$-145.15K | USD | 1 Quarter |
| Interest income on finance lease |
FinanceLeaseInterestExpense
|
$-14.97K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.50K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.99K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-123.49K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-148.14K | USD | 1 Quarter |
| Net loss for the year |
NetIncomeLoss
|
$-849.02K | USD | 1 Quarter |
| Net loss for the year |
NetIncomeLoss
|
$-4.81M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-79.22K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$114.23K | USD | 1 Quarter |
| Comprehensive loss for the year |
ComprehensiveIncomeNetOfTax
|
$-963.25K | USD | 1 Quarter |
| Comprehensive loss for the year |
ComprehensiveIncomeNetOfTax
|
$-4.74M | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
41.64M | shares | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.03M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the year |
NetIncomeLoss
|
$-849.02K | USD | 1 Quarter |
| Net loss for the year |
NetIncomeLoss
|
$-4.81M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAsset
|
$218.95K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAsset
|
$218.95K | USD | 1 Quarter |
| Amortization on right of use asset |
AmortizationOfRegulatoryAsset
|
$92.34K | USD | 1 Quarter |
| Amortization on right of use asset |
AmortizationOfRegulatoryAsset
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.36K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.44K | USD | 1 Quarter |
| Interest accretion on finance lease |
InterestAccretionOnFinanceLease
|
$-14.79K | USD | 1 Quarter |
| Interest accretion on finance lease |
InterestAccretionOnFinanceLease
|
- | USD | 1 Quarter |
| Loss on change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-136.95K | USD | 1 Quarter |
| Loss on change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-145.15K | USD | 1 Quarter |
| Fair value of stock options granted |
FairValueOfStockOptionsGranted
|
$13.83K | USD | 1 Quarter |
| Fair value of stock options granted |
FairValueOfStockOptionsGranted
|
- | USD | 1 Quarter |
| Stock issued for services |
StockIssuedForServices
|
$-189.47K | USD | 1 Quarter |
| Stock issued for services |
StockIssuedForServices
|
- | USD | 1 Quarter |
| Short-term investments and amounts held in trust |
ShortTermInvestmentsAndAmountsHeldInTrust
|
- | USD | 1 Quarter |
| Short-term investments and amounts held in trust |
ShortTermInvestmentsAndAmountsHeldInTrust
|
$-837.38K | USD | 1 Quarter |
| Accounts receivable and other amounts recoverable |
IncreaseDecreaseInAccountsReceivable
|
$1.60M | USD | 1 Quarter |
| Accounts receivable and other amounts recoverable |
IncreaseDecreaseInAccountsReceivable
|
$1.44K | USD | 1 Quarter |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$116.59K | USD | 1 Quarter |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$124.93K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$9.66M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
- | USD | 1 Quarter |
| Lease payments |
IncreaseDecreaseInLeasePayments
|
- | USD | 1 Quarter |
| Lease payments |
IncreaseDecreaseInLeasePayments
|
$393.67K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-174.63K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.25M | USD | 1 Quarter |
| Warranty accrual |
IncreaseDecreaseInWarrantyAccrual
|
- | USD | 1 Quarter |
| Warranty accrual |
IncreaseDecreaseInWarrantyAccrual
|
$75.77K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractLiabilities
|
$15.89M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractLiabilities
|
- | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-124.72K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-18.47K | USD | 1 Quarter |
| Net Cash From (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-718.82K | USD | 1 Quarter |
| Net Cash From (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.24M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$159.13K | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-159.13K | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.94M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.94M | USD | 1 Quarter |
| Effect of Foreign Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-139.33K | USD | 1 Quarter |
| Effect of Foreign Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$79.23K | USD | 1 Quarter |
| Change in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.08M | USD | 1 Quarter |
| Change in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.16M | USD | 1 Quarter |
| Cash, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$229.88K | USD | Point-in-time |
| Cash, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$4.02M | USD | Point-in-time |
| Cash, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$2.86M | USD | Point-in-time |
| Cash, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$2.31M | USD | Point-in-time |
| Cash, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$229.88K | USD | Point-in-time |
| Cash, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$4.02M | USD | Point-in-time |
| Cash, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$2.86M | USD | Point-in-time |
| Cash, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$2.31M | USD | Point-in-time |
| Stock issued for services included in prepaid expenses |
StockIssuedForServicesIncludedInPrepaidExpenses
|
$328.03K | USD | 1 Quarter |
| Stock issued for services included in prepaid expenses |
StockIssuedForServicesIncludedInPrepaidExpenses
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$14.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$575.59K | USD | Point-in-time |
| Shares issued pursuant to private placements |
StockIssuedDuringPeriodValueNewIssues
|
$2.94M | USD | 1 Quarter |
| Shares issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$517.50K | USD | 1 Quarter |
| Fair value of options granted |
FairValueOfOptionsGranted
|
$13.83K | USD | 1 Quarter |
| Foreign exchange translation gain |
GoodwillForeignCurrencyTranslationGainLoss
|
$79.22K | USD | 1 Quarter |
| Foreign exchange translation gain |
GoodwillForeignCurrencyTranslationGainLoss
|
$-114.23K | USD | 1 Quarter |
| Net loss for the year |
NetIncomeLoss
|
$-849.02K | USD | 1 Quarter |
| Net loss for the year |
NetIncomeLoss
|
$-4.81M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$14.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$575.59K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.