10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-003630`
Period End Date	20191231
Filing Date	20200213
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pgtk-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 108 Cash Flow Statement 84 Stockholders Equity 37

Balance Sheet 95 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`	$3.68M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Short-term investments and amounts in escrow (Note 3)	`ShortTermInvestments`	$1.42M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable and other amounts recoverable	`AccountsReceivableNetCurrent`	$25.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses, deposits and other assets	`PrepaidExpenseCurrent`	$836.16K	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets (Note 9)	`ContractWithCustomerAssetNetCurrent`	$22.02M	USD	Point-in-time
Contract assets (Note 9)	`ContractWithCustomerAssetNetCurrent`	$12.24M	USD	Point-in-time
Lease receivable, current portion (Note 4)	`ReceivablesNetCurrent`	$472.00K	USD	Point-in-time
Lease receivable, current portion (Note 4)	`ReceivablesNetCurrent`	$309.77K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	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
Total Current Assets	`AssetsCurrent`	$65.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.52M	shares	Point-in-time
Lease receivable (Note 4)	`LoansAndLeasesReceivableNetReportedAmount`	$474.85K	USD	Point-in-time
Lease receivable (Note 4)	`LoansAndLeasesReceivableNetReportedAmount`	$784.91K	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$8.73K	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$1.70M	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$31.38K	USD	Point-in-time
Right of use asset (Note 8)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset (Note 8)	`OperatingLeaseRightOfUseAsset`	$1.69M	USD	Point-in-time
Security deposits	`SecurityDeposits`	-	USD	Point-in-time
Security deposits	`SecurityDeposits`	$446.24K	USD	Point-in-time
Intangible assets (Notes 6 and 7)	`IntangibleAssetsNetExcludingGoodwill`	$9.75M	USD	Point-in-time
Intangible assets (Notes 6 and 7)	`IntangibleAssetsNetExcludingGoodwill`	$9.68M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	-	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$6.44M	USD	Point-in-time
Total Assets	`Assets`	$29.36M	USD	Point-in-time
Total Assets	`Assets`	$86.39M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$37.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.51M	USD	Point-in-time
Warranty provision (Note 10)	`WarrantyProvisionCurrent`	$121.34K	USD	Point-in-time
Warranty provision (Note 10)	`WarrantyProvisionCurrent`	$2.37M	USD	Point-in-time
Contract liabilities (Note 9)	`ContractLiabilitiesCurrent`	$18.85M	USD	Point-in-time
Contract liabilities (Note 9)	`ContractLiabilitiesCurrent`	$27.60M	USD	Point-in-time
Convertible debenture (Note 11)	`ConvertibleDebtCurrent`	$30.00K	USD	Point-in-time
Convertible debenture (Note 11)	`ConvertibleDebtCurrent`	$30.00K	USD	Point-in-time
Current portion of operating lease obligation (Note 8)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease obligation (Note 8)	`OperatingLeaseLiabilityCurrent`	$454.12K	USD	Point-in-time
Due to related parties (Note 13)	`DueToRelatedPartiesCurrent`	$117.00K	USD	Point-in-time
Due to related parties (Note 13)	`DueToRelatedPartiesCurrent`	$1.42K	USD	Point-in-time
Derivative liability (Note 12 and 18)	`DerivativeLiabilitiesCurrent`	$445.47K	USD	Point-in-time
Derivative liability (Note 12 and 18)	`DerivativeLiabilitiesCurrent`	$431.59K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$68.52M	USD	Point-in-time
Long-term operating lease obligation (Note 8)	`LongTermDebtAndCapitalLeaseObligations`	$1.38M	USD	Point-in-time
Long-term operating lease obligation (Note 8)	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$69.91M	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 45,518,439 and 45,493,439 shares issued and outstanding, respectively (Note 14)	`CommonStockValue`	$45.52K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 45,518,439 and 45,493,439 shares issued and outstanding, respectively (Note 14)	`CommonStockValue`	$45.49K	USD	Point-in-time
Common stock issuable (Note 7)	`CommonStockIssuableNote7`	$368.75K	USD	Point-in-time
Common stock issuable (Note 7)	`CommonStockIssuableNote7`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.22M	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`	$516.88K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-85.70M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-74.67M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$16.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.58M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$12.95M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$14.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$575.59K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.74M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$29.36M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$86.39M	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
Subsequent events (Notes 7, 8 and 21)	`SubsequentEvents`	-	USD	Point-in-time
Subsequent events (Notes 7, 8 and 21)	`SubsequentEvents`	-	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales (Note 9)	`Revenues`	$105.02M	USD	3 Qtrs
Sales (Note 9)	`Revenues`	-	USD	3 Qtrs
Sales (Note 9)	`Revenues`	-	USD	1 Quarter
Sales (Note 9)	`Revenues`	$37.52M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$22.62M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$63.07M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	3 Qtrs
Gross Profit	`GrossProfit`	$41.96M	USD	3 Qtrs
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$14.90M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$186.79K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$1.09M	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$223.76K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$82.85K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$656.86K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$242.33K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$681.07K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$218.95K	USD	1 Quarter
Depreciation	`Depreciation`	$2.36K	USD	1 Quarter
Depreciation	`Depreciation`	$44.98K	USD	3 Qtrs
Depreciation	`Depreciation`	$21.60K	USD	1 Quarter
Depreciation	`Depreciation`	$7.07K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$492.21K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-403.62K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-238.04K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$70.73K	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	-	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$96.34K	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$302.13K	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	-	USD	1 Quarter
Office and miscellaneous expense (Note 2(c))	`OfficeAndMiscellaneous`	$206.90K	USD	3 Qtrs
Office and miscellaneous expense (Note 2(c))	`OfficeAndMiscellaneous`	$2.03M	USD	3 Qtrs
Office and miscellaneous expense (Note 2(c))	`OfficeAndMiscellaneous`	$847.16K	USD	1 Quarter
Office and miscellaneous expense (Note 2(c))	`OfficeAndMiscellaneous`	$126.61K	USD	1 Quarter
Management and technical consulting (Note 13)	`ManagementAndTechnicalConsultingFees`	$16.11M	USD	3 Qtrs
Management and technical consulting (Note 13)	`ManagementAndTechnicalConsultingFees`	$1.22M	USD	1 Quarter
Management and technical consulting (Note 13)	`ManagementAndTechnicalConsultingFees`	$2.41M	USD	3 Qtrs
Management and technical consulting (Note 13)	`ManagementAndTechnicalConsultingFees`	$6.93M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.02M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$392.10K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$342.44K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$234.16K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$181.88K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$353.25K	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$1.81M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$4.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$103.92K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$154.10K	USD	3 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$907.00	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$28.29K	USD	3 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$6.55K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$136.49K	USD	3 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$1.09M	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$374.39K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$586.38K	USD	3 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$2.48M	USD	3 Qtrs
Warranty provision and related costs	`ProductWarrantyExpense`	$1.36M	USD	1 Quarter
Warranty provision and related costs	`ProductWarrantyExpense`	$2.71M	USD	3 Qtrs
Warranty provision and related costs	`ProductWarrantyExpense`	-	USD	3 Qtrs
Warranty provision and related costs	`ProductWarrantyExpense`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$30.95M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$12.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$9.81M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$7.42M	USD	1 Quarter
Income (loss) before other income (expenses)	`OperatingIncomeLoss`	$2.33M	USD	1 Quarter
Income (loss) before other income (expenses)	`OperatingIncomeLoss`	$11.01M	USD	3 Qtrs
Income (loss) before other income (expenses)	`OperatingIncomeLoss`	$-9.81M	USD	3 Qtrs
Income (loss) before other income (expenses)	`OperatingIncomeLoss`	$-7.42M	USD	1 Quarter
Interest income on finance lease	`InterestIncomeOnFinanceLease`	$43.42K	USD	3 Qtrs
Interest income on finance lease	`InterestIncomeOnFinanceLease`	$13.78K	USD	1 Quarter
Interest income on finance lease	`InterestIncomeOnFinanceLease`	-	USD	3 Qtrs
Interest income on finance lease	`InterestIncomeOnFinanceLease`	-	USD	1 Quarter
Gain (loss) on change in fair value of derivative liability (Note 12)	`DerivativeGainLossOnDerivativeNet`	$-13.89K	USD	3 Qtrs
Gain (loss) on change in fair value of derivative liability (Note 12)	`DerivativeGainLossOnDerivativeNet`	$57.52K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liability (Note 12)	`DerivativeGainLossOnDerivativeNet`	$-299.10K	USD	3 Qtrs
Gain (loss) on change in fair value of derivative liability (Note 12)	`DerivativeGainLossOnDerivativeNet`	$-118.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.01K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.03K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-121.24K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$24.52K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-308.13K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$69.80K	USD	1 Quarter
Net income (loss) for the period (Note 2(c))	`NetIncomeLoss`	$-7.54M	USD	1 Quarter
Net income (loss) for the period (Note 2(c))	`NetIncomeLoss`	$-10.12M	USD	3 Qtrs
Net income (loss) for the period (Note 2(c))	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income (loss) for the period (Note 2(c))	`NetIncomeLoss`	$11.04M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-382.13K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-266.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-246.63K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$216.91K	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$-9.85M	USD	3 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$11.28M	USD	3 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$-7.16M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$2.18M	USD	1 Quarter
Net income (loss) per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	3 Qtrs
Net income (loss) per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Net income (loss) per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.24	USD	3 Qtrs
Net income (loss) per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.92M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.98M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.55M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.98M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period (Note 2(c))	`NetIncomeLoss`	$-7.54M	USD	1 Quarter
Net income (loss) for the period (Note 2(c))	`NetIncomeLoss`	$-10.12M	USD	3 Qtrs
Net income (loss) for the period (Note 2(c))	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income (loss) for the period (Note 2(c))	`NetIncomeLoss`	$11.04M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$681.07K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$656.86K	USD	3 Qtrs
Lease expense - amortization of right of use assets and interest accretion	`LeaseExpenseAmortizationOfRightOfUseAssetsAndInterestAccretion`	-	USD	3 Qtrs
Lease expense - amortization of right of use assets and interest accretion	`LeaseExpenseAmortizationOfRightOfUseAssetsAndInterestAccretion`	$302.13K	USD	3 Qtrs
Depreciation equipment	`Depreciation`	$2.36K	USD	1 Quarter
Depreciation equipment	`Depreciation`	$44.98K	USD	3 Qtrs
Depreciation equipment	`Depreciation`	$21.60K	USD	1 Quarter
Depreciation equipment	`Depreciation`	$7.07K	USD	3 Qtrs
Interest accretion on finance lease	`InterestAccretionOnFinanceLease`	$147.83K	USD	3 Qtrs
Interest accretion on finance lease	`InterestAccretionOnFinanceLease`	-	USD	3 Qtrs
Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-13.89K	USD	3 Qtrs
Loss on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$57.52K	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
Fair value of stock options granted	`FairValueOfStockOptionsGranted`	$4.74M	USD	3 Qtrs
Fair value of stock options granted	`FairValueOfStockOptionsGranted`	$80.60K	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$-893.00K	USD	3 Qtrs
Stock issued for services	`StockIssuedForServices`	$-73.50K	USD	3 Qtrs
Short-term investments and amounts held in escrow	`ShortTermInvestmentsAndAmountsHeldInTrust`	$317.63K	USD	3 Qtrs
Short-term investments and amounts held in escrow	`ShortTermInvestmentsAndAmountsHeldInTrust`	-	USD	3 Qtrs
Accounts receivable and amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.31M	USD	3 Qtrs
Accounts receivable and amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.52K	USD	3 Qtrs
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidExpense`	$364.58K	USD	3 Qtrs
Prepaid expenses, deposits and other assets	`IncreaseDecreaseInPrepaidExpense`	$53.47K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-25.10K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$9.79M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.60M	USD	3 Qtrs
Lease payments	`IncreaseDecreaseInLeasePayments`	-	USD	3 Qtrs
Lease payments	`IncreaseDecreaseInLeasePayments`	$155.99K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.35M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.56M	USD	3 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	-	USD	3 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$2.25M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$8.75M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$8.65M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$79.18K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-115.58K	USD	3 Qtrs
Net Cash From (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.14K	USD	3 Qtrs
Net Cash From (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$17.53M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$286.35K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired $2,063,358 (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired $2,063,358 (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.80M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$431.60K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.23M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.35K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.56M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Shareholder settlement (Note 2(c))	`ShareholderSettlementNote2c`	$135.45K	USD	3 Qtrs
Shareholder settlement (Note 2(c))	`ShareholderSettlementNote2c`	-	USD	3 Qtrs
Share purchase warrants settled	`SharePurchaseWarrantsSettled`	-	USD	3 Qtrs
Share purchase warrants settled	`SharePurchaseWarrantsSettled`	$750.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-614.55K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	USD	3 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$246.63K	USD	3 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$266.00K	USD	3 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.45M	USD	3 Qtrs
Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.93M	USD	3 Qtrs
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$229.88K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$229.88K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Amount due to related parties settled with common stock	`AmountDueToRelatedPartiesSettledWithCommonStock`	-	USD	3 Qtrs
Amount due to related parties settled with common stock	`AmountDueToRelatedPartiesSettledWithCommonStock`	$500.00	USD	3 Qtrs
Common stock issuable in business acquisition	`CommonStockIssuableInBusinessAcquisition`	$368.75K	USD	3 Qtrs
Common stock issuable in business acquisition	`CommonStockIssuableInBusinessAcquisition`	-	USD	3 Qtrs
Consideration accrued for business acquisition (Note 7), net of imputed discount of $95,691	`ConsiderationAccruedForBusinessAcquisitionNote7NetOfImputedDiscountOf95691`	$5.19M	USD	3 Qtrs
Consideration accrued for business acquisition (Note 7), net of imputed discount of $95,691	`ConsiderationAccruedForBusinessAcquisitionNote7NetOfImputedDiscountOf95691`	-	USD	3 Qtrs
Right of use assets and lease obligations recognized	`RightOfUseAssetsAndLeaseObligationsRecognized`	$1.92M	USD	3 Qtrs
Right of use assets and lease obligations recognized	`RightOfUseAssetsAndLeaseObligationsRecognized`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$16.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$11.74M	USD	Point-in-time
Common stock issuable	`StockIssuedDuringPeriodValueIssuedShare`	$368.75K	USD	1 Quarter
Shares issued for cancellation/settlement	`SharesIssuedForCancellationsettlement`	$73.50K	USD	1 Quarter
Settlement of warrants	`SettlementOfWarrants`	$-750.00K	USD	1 Quarter
Shares to be issued pursuant to private placements	`StockIssuedDuringPeriodValueNewIssues`	$2.94M	USD	1 Quarter
Shares to be issued pursuant to private placements	`StockIssuedDuringPeriodValueNewIssues`	$119.97K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$517.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$450.25K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$601.00K	USD	1 Quarter
Fair value of options granted	`FairValueOfOptionsGranted`	$13.83K	USD	1 Quarter
Fair value of options granted	`FairValueOfOptionsGranted`	$4.57M	USD	1 Quarter
Fair value of options granted	`FairValueOfOptionsGranted`	$30.42K	USD	1 Quarter
Foreign exchange translation gain/loss	`GoodwillForeignCurrencyTranslationGainLoss`	$79.22K	USD	1 Quarter
Foreign exchange translation gain/loss	`GoodwillForeignCurrencyTranslationGainLoss`	$382.13K	USD	1 Quarter
Foreign exchange translation gain/loss	`GoodwillForeignCurrencyTranslationGainLoss`	$-1.89K	USD	1 Quarter
Foreign exchange translation gain/loss	`GoodwillForeignCurrencyTranslationGainLoss`	$-216.91K	USD	1 Quarter
Foreign exchange translation gain/loss	`GoodwillForeignCurrencyTranslationGainLoss`	$-114.23K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$2.40M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-7.54M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.73M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-849.02K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-4.81M	USD	1 Quarter
Balance	`StockholdersEquity`	$16.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$11.74M	USD	Point-in-time

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