10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-023227`
Period End Date	20190930
Filing Date	20191113
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pgtk-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 108 Cash Flow Statement 70 Stockholders Equity 25

Balance Sheet 86 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`	$2.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$875.97K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.98M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$229.88K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term investments and amounts in escrow (Note 3)	`ShortTermInvestments`	$1.73M	USD	Point-in-time
Accounts receivable and other amounts recoverable	`AccountsReceivableNetCurrent`	$21.35M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses, deposits and other assets	`PrepaidExpenseCurrent`	$870.64K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses, deposits and other assets	`PrepaidExpenseCurrent`	$847.88K	USD	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
Contract assets (Note 8)	`ContractWithCustomerAssetNetCurrent`	$32.79M	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
Lease receivable, current portion (Note 4)	`ReceivablesNetCurrent`	$472.00K	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
Total Current Assets	`AssetsCurrent`	$70.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.49M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.49M	shares	Point-in-time
Lease receivable (Note 4)	`LoansAndLeasesReceivableNetReportedAmount`	$784.91K	USD	Point-in-time
Lease receivable (Note 4)	`LoansAndLeasesReceivableNetReportedAmount`	$578.67K	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$31.38K	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$270.14K	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$11.09K	USD	Point-in-time
Right of use asset (Note 7)	`OperatingLeaseRightOfUseAsset`	$1.49M	USD	Point-in-time
Right of use asset (Note 7)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$10.18M	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$9.31M	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$9.75M	USD	Point-in-time
Total Assets	`Assets`	$81.82M	USD	Point-in-time
Total Assets	`Assets`	$29.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.87M	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`	$1.36M	USD	Point-in-time
Contract liabilities (Note 8)	`ContractLiabilitiesCurrent`	$28.15M	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`	$192.75K	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`	$23.28K	USD	Point-in-time
Derivative liability (Note 11 and 17)	`DerivativeLiabilitiesCurrent`	$502.99K	USD	Point-in-time
Derivative liability (Note 11 and 17)	`DerivativeLiabilitiesCurrent`	$431.59K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$66.13M	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`	$1.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$67.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$24.06M	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`	$90.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$733.79K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$270.25K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-85.70M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-76.93M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.58M	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 Stockholders' Equity	`StockholdersEquity`	$12.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$81.82M	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
Nature of Operations (Note 1)	`NatureOfOperation`	-	USD	Point-in-time
Commitment (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales (Note 8)	`Revenues`	$67.50M	USD	2 Qtrs
Sales (Note 8)	`Revenues`	$62.74M	USD	1 Quarter
Sales (Note 8)	`Revenues`	-	USD	1 Quarter
Sales (Note 8)	`Revenues`	-	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$37.63M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$40.45M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.11M	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$27.05M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$865.95K	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$320.90K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$103.94K	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$69.42K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$218.95K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$438.73K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$437.91K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$219.78K	USD	1 Quarter
Depreciation	`Depreciation`	$2.36K	USD	1 Quarter
Depreciation	`Depreciation`	$13.94K	USD	1 Quarter
Depreciation	`Depreciation`	$4.71K	USD	2 Qtrs
Depreciation	`Depreciation`	$23.38K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.84K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-421.47K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$165.57K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-170.63K	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$205.79K	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	-	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	-	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$103.33K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.05M	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$17.65K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$80.30K	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$556.51K	USD	1 Quarter
Management and technical consulting fees (Note 12)	`ManagementAndTechnicalConsultingFees`	$1.19M	USD	2 Qtrs
Management and technical consulting fees (Note 12)	`ManagementAndTechnicalConsultingFees`	$9.38M	USD	2 Qtrs
Management and technical consulting fees (Note 12)	`ManagementAndTechnicalConsultingFees`	$830.89K	USD	1 Quarter
Management and technical consulting fees (Note 12)	`ManagementAndTechnicalConsultingFees`	$6.49M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$371.77K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$682.46K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$88.41K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$157.95K	USD	2 Qtrs
Salaries and wage expense	`SalariesAndWages`	$1.40M	USD	1 Quarter
Salaries and wage expense	`SalariesAndWages`	$171.36K	USD	2 Qtrs
Salaries and wage expense	`SalariesAndWages`	$2.30M	USD	2 Qtrs
Salaries and wage expense	`SalariesAndWages`	$171.36K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$50.17K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$174.25K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$36.35K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$174.25K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$27.38K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$10.36K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$129.94K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$21.70K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$674.55K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$1.33M	USD	2 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$211.99K	USD	2 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$128.49K	USD	1 Quarter
Contingent warranty provision and related	`ProductWarrantyExpense`	$1.35M	USD	2 Qtrs
Contingent warranty provision and related	`ProductWarrantyExpense`	$1.23M	USD	1 Quarter
Contingent warranty provision and related	`ProductWarrantyExpense`	-	USD	1 Quarter
Contingent warranty provision and related	`ProductWarrantyExpense`	-	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.69M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.39M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$18.24M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$11.60M	USD	1 Quarter
Income (loss) before other income (expenses)	`OperatingIncomeLoss`	$8.82M	USD	2 Qtrs
Income (loss) before other income (expenses)	`OperatingIncomeLoss`	$-2.39M	USD	2 Qtrs
Income (loss) before other income (expenses)	`OperatingIncomeLoss`	$-1.69M	USD	1 Quarter
Income (loss) before other income (expenses)	`OperatingIncomeLoss`	$13.51M	USD	1 Quarter
Interest income on finance lease	`FinanceLeaseInterestExpense`	-	USD	1 Quarter
Interest income on finance lease	`FinanceLeaseInterestExpense`	-	USD	2 Qtrs
Interest income on finance lease	`FinanceLeaseInterestExpense`	$-29.64K	USD	2 Qtrs
Interest income on finance lease	`FinanceLeaseInterestExpense`	$-14.67K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	$65.55K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	$-180.87K	USD	2 Qtrs
Gain (loss) on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	$-35.72K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	$-71.41K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.50K	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.03K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.04K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-186.89K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-45.28K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$78.21K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-38.75K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$8.77M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-2.58M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$13.59M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-384.33K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.89K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-463.54K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$116.12K	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$-2.70M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$9.24M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$13.97M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$-1.73M	USD	1 Quarter
Net income (loss) per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.19	USD	2 Qtrs
Net income (loss) per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.30	USD	1 Quarter
Net income (loss) per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net income (loss) per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Weight average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.03M	shares	2 Qtrs
Weight average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.45M	shares	2 Qtrs
Weight average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.23M	shares	1 Quarter
Weight average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.03M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$8.77M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-2.58M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$13.59M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$437.91K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$438.73K	USD	2 Qtrs
Amortization on right of use asset	`AmortizationOfRegulatoryAsset`	-	USD	2 Qtrs
Amortization on right of use asset	`AmortizationOfRegulatoryAsset`	$180.88K	USD	2 Qtrs
Depreciation equipment	`Depreciation`	$2.36K	USD	1 Quarter
Depreciation equipment	`Depreciation`	$13.94K	USD	1 Quarter
Depreciation equipment	`Depreciation`	$4.71K	USD	2 Qtrs
Depreciation equipment	`Depreciation`	$23.38K	USD	2 Qtrs
Interest accretion on finance lease	`InterestAccretionOnFinanceLease`	-	USD	2 Qtrs
Interest accretion on finance lease	`InterestAccretionOnFinanceLease`	$-29.64K	USD	2 Qtrs
Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$65.55K	USD	1 Quarter
Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-180.87K	USD	2 Qtrs
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`	$-71.41K	USD	2 Qtrs
Fair value of stock options granted	`FairValueOfStockOptionsGranted`	$174.25K	USD	2 Qtrs
Fair value of stock options granted	`FairValueOfStockOptionsGranted`	$50.17K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	$-793.00K	USD	2 Qtrs
Stock issued for services	`StockIssuedForServices`	-	USD	2 Qtrs
Short-term investments and amounts in escrow	`ShortTermInvestmentsAndAmountsHeldInTrust`	-	USD	2 Qtrs
Short-term investments and amounts in escrow	`ShortTermInvestmentsAndAmountsHeldInTrust`	$2.58K	USD	2 Qtrs
Accounts receivable and other amounts recoverable	`IncreaseDecreaseInAccountsReceivable`	$20.57M	USD	2 Qtrs
Accounts receivable and other amounts recoverable	`IncreaseDecreaseInAccountsReceivable`	$6.10K	USD	2 Qtrs
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidExpense`	$906.53K	USD	2 Qtrs
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidExpense`	$-142.52K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-6.00	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$20.68M	USD	2 Qtrs
Lease payments	`IncreaseDecreaseInLeasePayments`	$367.58K	USD	2 Qtrs
Lease payments	`IncreaseDecreaseInLeasePayments`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.36M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-123.00K	USD	2 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	-	USD	2 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$1.24M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	-	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$9.30M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-93.72K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-149.82K	USD	2 Qtrs
Net Cash From (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.17M	USD	2 Qtrs
Net Cash From (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.84M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.15K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.15K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.94M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-116.12K	USD	2 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$537.20K	USD	2 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$646.09K	USD	2 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.12M	USD	2 Qtrs
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$875.97K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.98M	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$229.88K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$875.97K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.98M	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$229.88K	USD	Point-in-time
Stock issued for services included in prepaid expenses	`StockIssuedForServicesIncludedInPrepaidExpenses`	$251.54K	USD	2 Qtrs
Stock issued for services included in prepaid expenses	`StockIssuedForServicesIncludedInPrepaidExpenses`	-	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

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$12.95M	USD	Point-in-time
Shares issued pursuant to private placements	`StockIssuedDuringPeriodValueNewIssues`	$2.94M	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$450.25K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$517.50K	USD	1 Quarter
Fair value of options granted	`FairValueOfOptionsGranted`	$36.35K	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`	$-1.89K	USD	1 Quarter
Foreign exchange translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$-114.23K	USD	1 Quarter
Foreign exchange translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$384.33K	USD	1 Quarter
Net loss for the year	`ProfitLoss`	$-1.73M	USD	1 Quarter
Net loss for the year	`ProfitLoss`	$13.59M	USD	1 Quarter
Net loss for the year	`ProfitLoss`	$-4.81M	USD	1 Quarter
Net loss for the year	`ProfitLoss`	$-849.02K	USD	1 Quarter
Balance	`StockholdersEquity`	$5.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$12.95M	USD	Point-in-time

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