10-K/A Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 FY 2020

Filing Information

Form Type	10-K/A
Accession Number	`0001213900-20-018743`
Period End Date	20200331
Filing Date	20200727
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	pgtk-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 62 Cash Flow Statement 83 Stockholders Equity 21

Balance Sheet 84 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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$229.88K	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
Short-term investments and amounts in escrow (Note 3)	`ShortTermInvestments`	$718.10K	USD	Point-in-time
Accounts receivable and other amounts recoverable	`AccountsReceivableAndOtherAmountsRecoverable`	$16.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable and other amounts recoverable	`AccountsReceivableAndOtherAmountsRecoverable`	$778.43K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$839.71K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	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`	$24.60M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.49M	shares	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 outstanding	`CommonStockSharesOutstanding`	45.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.49M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$64.18M	USD	Point-in-time
Lease receivable (Note 4)	`LoansAndLeasesReceivableNetReportedAmount`	$784.91K	USD	Point-in-time
Lease receivable (Note 4)	`LoansAndLeasesReceivableNetReportedAmount`	$369.63K	USD	Point-in-time
Long term receivable	`LongTermInvestmentsAndReceivablesNet`	$2.03M	USD	Point-in-time
Long term receivable	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$1.30M	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$31.38K	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$12.58M	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$9.75M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	-	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$3.52M	USD	Point-in-time
Right of use asset (Note 18)	`OperatingLeaseRightOfUseAsset`	$1.81M	USD	Point-in-time
Right of use asset (Note 18)	`OperatingLeaseRightOfUseAsset`	$1.53M	USD	Point-in-time
Security deposit	`SecurityDeposits`	$430.57K	USD	Point-in-time
Security deposit	`SecurityDeposits`	-	USD	Point-in-time
Total Assets	`Assets`	$86.23M	USD	Point-in-time
Total Assets	`Assets`	$29.36M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.51M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$42.28M	USD	Point-in-time
Warranty provision (Note 11)	`WarrantyProvisionCurrent`	$1.09M	USD	Point-in-time
Warranty provision (Note 11)	`WarrantyProvisionCurrent`	$121.34K	USD	Point-in-time
Contract liabilities (Note 8)	`ContractLiabilitiesCurrent`	$23.55M	USD	Point-in-time
Contract liabilities (Note 8)	`ContractLiabilitiesCurrent`	$18.85M	USD	Point-in-time
Convertible debenture (Note 9)	`ConvertibleDebtCurrent`	$30.00K	USD	Point-in-time
Convertible debenture (Note 9)	`ConvertibleDebtCurrent`	$30.00K	USD	Point-in-time
Current portion of operating lease obligations (Note 18)	`OperatingLeaseLiabilityCurrent`	$548.34K	USD	Point-in-time
Current portion of operating lease obligations (Note 18)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Due to related parties (Note 12)	`DueToRelatedPartiesCurrent`	$42.14K	USD	Point-in-time
Due to related parties (Note 12)	`DueToRelatedPartiesCurrent`	$117.00K	USD	Point-in-time
Derivative liability (Note 9)	`DerivativeLiabilitiesCurrent`	$174.48K	USD	Point-in-time
Derivative liability (Note 9)	`DerivativeLiabilitiesCurrent`	$431.59K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$67.71M	USD	Point-in-time
Long-term accounts payable and accrued liabilities (Note 10)	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	-	USD	Point-in-time
Long-term accounts payable and accrued liabilities (Note 10)	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.62M	USD	Point-in-time
Long-Term lease obligations (Note 18)	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-Term lease obligations (Note 18)	`LongTermDebtAndCapitalLeaseObligations`	$1.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$70.64M	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 45,659,971 and 45,493,439 shares issued and outstanding, respectively (Note 13)	`CommonStockValue`	$45.66K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 45,659,971 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`	$90.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$207.02K	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`	$-75.32M	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`	$15.58M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$29.36M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$86.23M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Sales (Note 8)	`Revenues`	$130.14M	USD	Annual
Sales (Note 8)	`Revenues`	$2.07M	USD	Annual
Cost of goods sold (Note 8)	`CostOfRevenue`	$78.57M	USD	Annual
Cost of goods sold (Note 8)	`CostOfRevenue`	$1.94M	USD	Annual
Gross margin	`GrossProfit`	$51.57M	USD	Annual
Gross margin	`GrossProfit`	$139.80K	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$1.26M	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$590.88K	USD	Annual
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$875.81K	USD	Annual
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$1.07M	USD	Annual
Bad debts expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debts expense	`ProvisionForDoubtfulAccounts`	$450.26K	USD	Annual
Consulting fees, technical support, and commissions	`ConsultingFeesTechnicalSupportAndCommissions`	$22.91M	USD	Annual
Consulting fees, technical support, and commissions	`ConsultingFeesTechnicalSupportAndCommissions`	$5.43M	USD	Annual
Depreciation (Note 5)	`Depreciation`	$9.43K	USD	Annual
Depreciation (Note 5)	`Depreciation`	$87.61K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$780.57K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-24.95K	USD	Annual
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$428.73K	USD	Annual
Operating lease expense (Note 18)	`OperatingLeaseExpense`	-	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$268.72K	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$2.72M	USD	Annual
Professional fees	`ProfessionalFees`	$844.71K	USD	Annual
Professional fees	`ProfessionalFees`	$1.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$98.04K	USD	Annual
Salaries and wage expense (Note 16)	`SalariesAndWages`	$6.53M	USD	Annual
Salaries and wage expense (Note 16)	`SalariesAndWages`	$7.01M	USD	Annual
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$214.20K	USD	Annual
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$39.10K	USD	Annual
Travel and accommodation	`TravelAndEntertainmentExpense`	$3.49M	USD	Annual
Travel and accommodation	`TravelAndEntertainmentExpense`	$1.03M	USD	Annual
Warranty costs (Note 11)	`ProductWarrantyExpense`	$1.63M	USD	Annual
Warranty costs (Note 11)	`ProductWarrantyExpense`	$922.19K	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$41.53M	USD	Annual
Income (loss) before other income (expense)	`OperatingIncomeLoss`	$-16.91M	USD	Annual
Income (loss) before other income (expense)	`OperatingIncomeLoss`	$10.04M	USD	Annual
Interest Income (expense)	`InterestExpense`	$13.92K	USD	Annual
Interest Income (expense)	`InterestExpense`	$670.00	USD	Annual
Financing interest income (charge)	`InterestIncomeOnFinanceLease`	$95.14K	USD	Annual
Financing interest income (charge)	`InterestIncomeOnFinanceLease`	$-106.20K	USD	Annual
Gain (loss) on change in fair value of derivative liability (Note 9)	`DerivativeGainLossOnDerivativeNet`	$257.10K	USD	Annual
Gain (loss) on change in fair value of derivative liability (Note 9)	`DerivativeGainLossOnDerivativeNet`	$-356.08K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-220.00K	USD	Annual
Provision for doubtful loan	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Provision for doubtful loan	`ProvisionForLoanAndLeaseLosses`	$349.86K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$338.31K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.03M	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$10.38M	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$-17.94M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.99K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$63.23K	USD	Annual
Comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$-17.94M	USD	Annual
Comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$10.32M	USD	Annual
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.22	USD	Annual
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.41	USD	Annual
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.20	USD	Annual
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.41	USD	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.02M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.50M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net of cash acquired	`CashAcquiredFromAcquisition`	$2.06M	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$10.38M	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$-17.94M	USD	Annual
Net of imputed discount	`ImputedDiscount`	$95.69K	USD	Annual
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$875.81K	USD	Annual
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$1.07M	USD	Annual
Lease expense - amortization of right of use assets and interest accretion	`LeaseExpenseAmortizationOfRightOfUseAssetsAndInterestAccretion`	$428.73K	USD	Annual
Lease expense - amortization of right of use assets and interest accretion	`LeaseExpenseAmortizationOfRightOfUseAssetsAndInterestAccretion`	-	USD	Annual
Depreciation (Note 5)	`Depreciation`	$9.43K	USD	Annual
Depreciation (Note 5)	`Depreciation`	$87.61K	USD	Annual
Other non-cash other expense	`OtherNoncashExpense`	-	USD	Annual
Other non-cash other expense	`OtherNoncashExpense`	$220.00K	USD	Annual
Lease finance charge	`InterestAccretionOnFinanceLease`	$56.36K	USD	Annual
Lease finance charge	`InterestAccretionOnFinanceLease`	$106.20K	USD	Annual
Provision for doubtful loan	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Provision for doubtful loan	`ProvisionForLoanAndLeaseLosses`	$349.86K	USD	Annual
(Gain) Loss on change in fair value of derivative liability (Note 9)	`DerivativeGainLossOnDerivativeNet`	$257.10K	USD	Annual
(Gain) Loss on change in fair value of derivative liability (Note 9)	`DerivativeGainLossOnDerivativeNet`	$-356.08K	USD	Annual
Fair value of stock options granted (Note 13)	`FairValueOfStockOptionsGranted`	$4.99M	USD	Annual
Fair value of stock options granted (Note 13)	`FairValueOfStockOptionsGranted`	$91.71K	USD	Annual
Stock issued for services (Note 13)	`StockIssuedForServices`	$980.35K	USD	Annual
Stock issued for services (Note 13)	`StockIssuedForServices`	$123.10K	USD	Annual
Short-term investments and amounts held in trust	`ShortTermInvestmentsAndAmountsHeldInTrust`	$1.02M	USD	Annual
Short-term investments and amounts held in trust	`ShortTermInvestmentsAndAmountsHeldInTrust`	$-1.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$773.52K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.89M	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$731.26K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$358.57K	USD	Annual
Lease payments	`IncreaseDecreaseInLeasePayments`	$388.59K	USD	Annual
Lease payments	`IncreaseDecreaseInLeasePayments`	-	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.37M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.24M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-25.10K	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Loan advances	`IncreaseDecreaseInOtherLoans`	$349.86K	USD	Annual
Loan advances	`IncreaseDecreaseInOtherLoans`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.86M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.20M	USD	Annual
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$121.34K	USD	Annual
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$968.01K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$4.70M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$18.85M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-112.54K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-74.86K	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.80M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$23.45M	USD	Annual
Acquisition of business, net of cash acquired $2,063,358 (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.80M	USD	Annual
Acquisition of business, net of cash acquired $2,063,358 (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00K	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$446.81K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.25M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.45M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Shareholder settlement (Note 13)	`ShareholderSettlementNote2c`	$135.45K	USD	Point-in-time
Shareholder settlement (Note 13)	`ShareholderSettlementNote2c`	-	USD	Annual
Shareholder settlement (Note 13)	`ShareholderSettlementNote2c`	$135.45K	USD	Annual
Share purchase warrants settled (Note 11)	`SharePurchaseWarrantsSettled`	-	USD	Annual
Share purchase warrants settled (Note 11)	`SharePurchaseWarrantsSettled`	$750.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.45M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-614.55K	USD	Annual
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.99K	USD	Annual
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-63.23K	USD	Annual
Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.52M	USD	Annual
Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.63M	USD	Annual
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$229.88K	USD	Point-in-time
Cash, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Cash, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$229.88K	USD	Point-in-time
Amount due to related parties settled with common stock	`AmountDueToRelatedPartiesSettledWithCommonStock`	-	USD	Annual
Amount due to related parties settled with common stock	`AmountDueToRelatedPartiesSettledWithCommonStock`	$500.00	USD	Annual
Common stock issuable in business acquisition	`CommonStockIssuableInBusinessAcquisition`	$368.75K	USD	Annual
Common stock issuable in business acquisition	`CommonStockIssuableInBusinessAcquisition`	-	USD	Annual
Consideration accrued for business acquisition (Note 7), net of imputed discount of $95,691	`ConsiderationAccruedForBusinessAcquisitionNote7NetOfImputedDiscountOf95691`	$5.19M	USD	Annual
Consideration accrued for business acquisition (Note 7), net of imputed discount of $95,691	`ConsiderationAccruedForBusinessAcquisitionNote7NetOfImputedDiscountOf95691`	-	USD	Annual
Right of use assets and lease obligations recognized	`RightOfUseAssetsAndLeaseObligationsRecognized`	-	USD	Annual
Right of use assets and lease obligations recognized	`RightOfUseAssetsAndLeaseObligationsRecognized`	$2.19M	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 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.58M	USD	Point-in-time
Fair value of options granted	`FairValueOfOptionsGranted`	$4.99M	USD	Annual
Fair value of options granted	`FairValueOfOptionsGranted`	$91.71K	USD	Annual
Shares issued for cancellation (Note 13)	`SharesIssuedForCancellation`	$73.50K	USD	Annual
Shareholder settlement (Note 12)	`OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValues`	$135.45K	USD	Annual
Shares issued for Engin acquisition (Note 13)	`SharesIssuedForEnginAcquisition`	$368.75K	USD	Annual
Shares issued to employees (Note 13)	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$49.60K	USD	Annual
Settlement of warrants (Note 14)	`SettlementOfWarrants`	$-750.00K	USD	Annual
Foreign exchange translation gain/loss	`GoodwillForeignCurrencyTranslationGainLoss`	$1.99K	USD	Annual
Foreign exchange translation gain/loss	`GoodwillForeignCurrencyTranslationGainLoss`	$-63.23K	USD	Annual
Net income/loss for the year	`ProfitLoss`	$10.38M	USD	Annual
Net income/loss for the year	`ProfitLoss`	$-17.94M	USD	Annual
Shares issued pursuant to private placements	`StockIssuedDuringPeriodValueNewIssues`	$4.95M	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.05M	USD	Annual
Shares issued pursuant to warrants exercised	`StockIssuedDuringPeriodValuePursuantToWarrantsExercised`	$500.00K	USD	Annual
Shares issued pursuant to options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50K	USD	Annual
Balance	`StockholdersEquity`	$5.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.58M	USD	Point-in-time

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