10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-20-022260 |
| Period End Date | 20200630 |
| Filing Date | 20200814 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | pgtk-20200630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 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
|
$4.02M | 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
|
$18.87M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.86M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$21.39M | USD | 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 |
| Short-term investments and amounts in escrow (Note 3) |
ShortTermInvestments
|
$53.11K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Accounts receivable and other amounts recoverable |
AccountsReceivableAndOtherAmountsRecoverable
|
$15.93M | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseCurrent
|
$724.98K | USD | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Parts inventory |
InventoryNet
|
$90.40K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Parts inventory |
InventoryNet
|
- | USD | Point-in-time |
| Contract assets (Note 8) |
ContractWithCustomerAssetNetCurrent
|
$24.60M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.66M | shares | Point-in-time |
| Contract assets (Note 8) |
ContractWithCustomerAssetNetCurrent
|
$18.96M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.66M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.66M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.66M | shares | Point-in-time |
| Lease receivable, current portion (Note 4) |
ReceivablesNetCurrent
|
$472.00K | USD | Point-in-time |
| Lease receivable, current portion (Note 4) |
ReceivablesNetCurrent
|
$472.00K | USD | Point-in-time |
| Due from related parties (Note 12) |
DueFromRelatedParties
|
- | USD | Point-in-time |
| Due from related parties (Note 12) |
DueFromRelatedParties
|
$42.74K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$64.18M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$55.14M | USD | Point-in-time |
| Lease receivable (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$369.63K | USD | Point-in-time |
| Lease receivable (Note 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$263.00K | USD | Point-in-time |
| Long term receivable |
LongTermInvestmentsAndReceivablesNet
|
$2.03M | USD | Point-in-time |
| Long term receivable |
LongTermInvestmentsAndReceivablesNet
|
$3.89M | USD | Point-in-time |
| Property and equipment (Note 5) |
PropertyPlantAndEquipmentNet
|
$181.06K | USD | Point-in-time |
| Property and equipment (Note 5) |
PropertyPlantAndEquipmentNet
|
$1.30M | USD | Point-in-time |
| Property and equipment (Note 5) |
PropertyPlantAndEquipmentNet
|
$1.30M | USD | Point-in-time |
| Intangible assets (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$12.58M | USD | Point-in-time |
| Intangible assets (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$12.19M | USD | Point-in-time |
| Goodwill (Note 7) |
Goodwill
|
$3.52M | USD | Point-in-time |
| Goodwill (Note 7) |
Goodwill
|
$3.52M | USD | Point-in-time |
| Right of use asset (Note 16) |
OperatingLeaseRightOfUseAsset
|
$1.81M | USD | Point-in-time |
| Right of use asset (Note 16) |
OperatingLeaseRightOfUseAsset
|
$1.62M | USD | Point-in-time |
| Security deposit |
SecurityDeposit
|
$420.57K | USD | Point-in-time |
| Security deposit |
SecurityDeposit
|
$430.57K | USD | Point-in-time |
| Total Assets |
Assets
|
$86.23M | USD | Point-in-time |
| Total Assets |
Assets
|
$78.34M | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 10) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$42.28M | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 10) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$35.92M | USD | Point-in-time |
| Warranty provision (Note 11) |
WarrantyProvisionCurrent
|
$1.09M | USD | Point-in-time |
| Warranty provision (Note 11) |
WarrantyProvisionCurrent
|
$1.40M | 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 obligation (Note 16) |
OperatingLeaseLiabilityCurrent
|
$548.34K | USD | Point-in-time |
| Current portion of operating lease obligation (Note 16) |
OperatingLeaseLiabilityCurrent
|
$480.67K | USD | Point-in-time |
| Due to related parties (Note 12) |
DueToRelatedPartiesCurrent
|
$40.38K | USD | Point-in-time |
| Due to related parties (Note 12) |
DueToRelatedPartiesCurrent
|
$42.14K | USD | Point-in-time |
| Derivative liability (Note 9) |
DerivativeLiabilitiesCurrent
|
$183.30K | USD | Point-in-time |
| Derivative liability (Note 9) |
DerivativeLiabilitiesCurrent
|
$174.48K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$67.71M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$56.91M | USD | Point-in-time |
| Long-term accounts payable and accrued liabilities (Note 10) |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$3.11M | USD | Point-in-time |
| Long-term accounts payable and accrued liabilities (Note 10) |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.62M | USD | Point-in-time |
| Long-term operating lease obligation (Note 16) |
LongTermDebtAndCapitalLeaseObligations
|
$1.25M | USD | Point-in-time |
| Long-term operating lease obligation (Note 16) |
LongTermDebtAndCapitalLeaseObligations
|
$1.31M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$70.64M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$61.26M | 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 45,659,971 shares issued and outstanding, respectively |
CommonStockValue
|
$45.66K | USD | Point-in-time |
| Common stock, 500,000,000 shares authorized, $0.001 par value 45,659,971 and 45,659,971 shares issued and outstanding, respectively |
CommonStockValue
|
$45.66K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$90.71M | 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
|
$151.22K | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-73.83M | 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
|
$17.08M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$15.58M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$575.59K | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$86.23M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$78.34M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (Note 8) |
Revenues
|
$4.76M | USD | 1 Quarter |
| Sales (Note 8) |
Revenues
|
$28.50M | USD | 1 Quarter |
| Cost of goods sold (Note 8) |
CostOfRevenue
|
$2.82M | USD | 1 Quarter |
| Cost of goods sold (Note 8) |
CostOfRevenue
|
$16.46M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.95M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$12.04M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$545.05K | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$228.38K | USD | 1 Quarter |
| Amortization of intangible assets (Note 6) |
AmortizationOfIntangibleAssets
|
$218.95K | USD | 1 Quarter |
| Amortization of intangible assets (Note 6) |
AmortizationOfIntangibleAssets
|
$389.66K | USD | 1 Quarter |
| Consulting fees, technical support, and commissions |
ConsultingFeesTechnicalSupportAndCommissions
|
$2.89M | USD | 1 Quarter |
| Consulting fees, technical support, and commissions |
ConsultingFeesTechnicalSupportAndCommissions
|
$5.51M | USD | 1 Quarter |
| Depreciation (Note 5) |
Depreciation
|
$47.44K | USD | 1 Quarter |
| Depreciation (Note 5) |
Depreciation
|
$9.44K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-250.84K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$162.95K | USD | 1 Quarter |
| Operating lease expense (Note 16) |
OperatingLeaseExpense
|
$102.46K | USD | 1 Quarter |
| Operating lease expense (Note 16) |
OperatingLeaseExpense
|
$130.13K | USD | 1 Quarter |
| Office and miscellaneous |
OfficeAndMiscellaneous
|
$493.65K | USD | 1 Quarter |
| Office and miscellaneous |
OfficeAndMiscellaneous
|
$657.01K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$310.69K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$613.12K | USD | 1 Quarter |
| Salaries and wage expenses |
SalariesAndWages
|
$917.54K | USD | 1 Quarter |
| Salaries and wage expenses |
SalariesAndWages
|
$2.20M | USD | 1 Quarter |
| Transfer agent and filing fees |
OtherFinancialServiceCosts
|
$108.24K | USD | 1 Quarter |
| Transfer agent and filing fees |
OtherFinancialServiceCosts
|
$69.31K | USD | 1 Quarter |
| Travel and accommodation |
TravelAndEntertainmentExpense
|
$62.58K | USD | 1 Quarter |
| Travel and accommodation |
TravelAndEntertainmentExpense
|
$659.02K | USD | 1 Quarter |
| Warranty and related (Note 11) |
ProductWarrantyExpense
|
$128.70K | USD | 1 Quarter |
| Warranty and related (Note 11) |
ProductWarrantyExpense
|
$863.88K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.61M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.64M | USD | 1 Quarter |
| Income (loss) before other income (expense) |
OperatingIncomeLoss
|
$-4.69M | USD | 1 Quarter |
| Income (loss) before other income (expense) |
OperatingIncomeLoss
|
$1.43M | USD | 1 Quarter |
| Gain (loss) on change in fair value of derivative liability (Note 9) |
DerivativeGainLossOnDerivativeNet
|
$-136.95K | USD | 1 Quarter |
| Gain (loss) on change in fair value of derivative liability (Note 9) |
DerivativeGainLossOnDerivativeNet
|
$-8.82K | USD | 1 Quarter |
| Financing interest income |
InterestIncomeOnFinanceLease
|
$14.97K | USD | 1 Quarter |
| Financing interest income |
InterestIncomeOnFinanceLease
|
$57.71K | USD | 1 Quarter |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$11.28K | USD | 1 Quarter |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$-1.50K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$60.17K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-123.49K | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$-4.81M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$1.49M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$55.80K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-79.22K | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTax
|
$-4.74M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTax
|
$1.43M | USD | 1 Quarter |
| Net income (loss) per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Net income (loss) per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.03M | shares | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.15M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) for the year |
NetIncomeLoss
|
$-4.81M | USD | 1 Quarter |
| Net income (loss) for the year |
NetIncomeLoss
|
$1.49M | USD | 1 Quarter |
| Amortization of intangible assets (Note 6) |
AmortizationOfIntangibleAssets
|
$218.95K | USD | 1 Quarter |
| Amortization of intangible assets (Note 6) |
AmortizationOfIntangibleAssets
|
$389.66K | USD | 1 Quarter |
| Lease expense - amortization of right of use assets and interest accretion |
LeaseExpenseAmortizationOfRightOfUseAssetsAndInterestAccretion
|
$130.13K | USD | 1 Quarter |
| Lease expense - amortization of right of use assets and interest accretion |
LeaseExpenseAmortizationOfRightOfUseAssetsAndInterestAccretion
|
$92.34K | USD | 1 Quarter |
| Depreciation (Note 5) |
CostOfGoodAndServicesSoldDepreciation
|
$9.44K | USD | 1 Quarter |
| Depreciation (Note 5) |
CostOfGoodAndServicesSoldDepreciation
|
$47.44K | USD | 1 Quarter |
| Lease finance charge |
InterestAccretionOnFinanceLease
|
$11.36K | USD | 1 Quarter |
| Lease finance charge |
InterestAccretionOnFinanceLease
|
$-14.79K | USD | 1 Quarter |
| Loss (gain) on change in fair value of derivative liability (Note 9) |
DerivativeGainsLossOnDerivativeNet
|
$136.95K | USD | 1 Quarter |
| Loss (gain) on change in fair value of derivative liability (Note 9) |
DerivativeGainsLossOnDerivativeNet
|
$8.82K | USD | 1 Quarter |
| Unrealized loss(gain) on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | 1 Quarter |
| Unrealized loss(gain) on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-96.65K | USD | 1 Quarter |
| Fair value of stock options granted (Note 14) |
FairValueOfStockOptionsGranted
|
$13.83K | USD | 1 Quarter |
| Fair value of stock options granted (Note 14) |
FairValueOfStockOptionsGranted
|
$60.82K | USD | 1 Quarter |
| Short-term investments and amounts held in trust |
ShortTermInvestmentsAndAmountsHeldInTrust
|
$-837.38K | USD | 1 Quarter |
| Short-term investments and amounts held in trust |
ShortTermInvestmentsAndAmountsHeldInTrust
|
$664.99K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.53M | USD | 1 Quarter |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$-34.32K | USD | 1 Quarter |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$116.59K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$9.66M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-5.64M | USD | 1 Quarter |
| Lease payments |
IncreaseDecreaseInLeasePayments
|
$158.17K | USD | 1 Quarter |
| Lease payments |
IncreaseDecreaseInLeasePayments
|
$393.67K | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$42.74K | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
- | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.87M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.25M | USD | 1 Quarter |
| Warranty provision |
IncreaseDecreaseInWarrantyAccrual
|
$314.25K | USD | 1 Quarter |
| Warranty provision |
IncreaseDecreaseInWarrantyAccrual
|
$75.77K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractLiabilities
|
$-4.70M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractLiabilities
|
$15.89M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-1.76K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-18.47K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.42M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.24M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$159.13K | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.49K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-159.13K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.49K | USD | 1 Quarter |
| Effect of Foreign Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$79.23K | USD | 1 Quarter |
| Effect of Foreign Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-55.80K | USD | 1 Quarter |
| Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.16M | USD | 1 Quarter |
| Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.52M | USD | 1 Quarter |
| Cash, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$4.02M | USD | Point-in-time |
| Cash, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$18.87M | USD | Point-in-time |
| Cash, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$2.86M | USD | Point-in-time |
| Cash, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$21.39M | USD | Point-in-time |
| Cash, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$4.02M | USD | Point-in-time |
| Cash, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$18.87M | USD | Point-in-time |
| Cash, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$2.86M | USD | Point-in-time |
| Cash, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$21.39M | USD | Point-in-time |
| 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
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$5.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.58M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$575.59K | USD | Point-in-time |
| Fair value of options granted (Note 14) |
FairValueOfOptionsGranted
|
$13.83K | USD | 1 Quarter |
| Fair value of options granted (Note 14) |
FairValueOfOptionsGranted
|
$60.82K | USD | 1 Quarter |
| Foreign exchange translation gain |
GoodwillForeignCurrencyTranslationGainLoss
|
$-55.80K | USD | 1 Quarter |
| Foreign exchange translation gain |
GoodwillForeignCurrencyTranslationGainLoss
|
$79.22K | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-4.81M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$1.49M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$17.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$15.58M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$575.59K | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Nominal cash consideration |
NominalCashConsiderations
|
487,500.00 | shares | 1 Quarter |
| Nominal cash consideration |
NominalCashConsiderations
|
537,500.00 | shares | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.