10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-036897`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	pgtk-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 118 Cash Flow Statement 69 Stockholders Equity 27

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.98M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.44M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Short-term investments and amounts in escrow (Note 3)	`ShortTermInvestments`	$279.13K	USD	Point-in-time
Accounts receivable and other amounts recoverable	`AccountsAndOtherReceivablesNetCurrent`	$11.95M	USD	Point-in-time
Accounts receivable and other amounts recoverable	`AccountsAndOtherReceivablesNetCurrent`	$16.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$579.35K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$839.71K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Parts inventory	`InventoryNet`	$60.46K	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
Common stock, shares issued	`CommonStockSharesIssued`	46.03M	shares	Point-in-time
Contract assets (Note 8)	`ContractWithCustomerAssetNetCurrent`	$18.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.66M	shares	Point-in-time
Lease receivable, current portion (Note 4)	`ReceivablesNetCurrent`	$472.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.03M	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
Due from related parties (Note 12)	`DueFromRelatedParties`	$42.74K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$47.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$64.18M	USD	Point-in-time
Lease receivable (Note 4)	`LoansAndLeasesReceivableNetReportedAmount`	$154.92K	USD	Point-in-time
Lease receivable (Note 4)	`LoansAndLeasesReceivableNetReportedAmount`	$369.63K	USD	Point-in-time
Long term receivable	`LongTermInvestmentsAndReceivablesNet`	$3.75M	USD	Point-in-time
Long term receivable	`LongTermInvestmentsAndReceivablesNet`	$2.03M	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`	$11.80M	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$12.58M	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 18)	`OperatingLeaseRightOfUseAsset`	$1.30M	USD	Point-in-time
Right of use asset (Note 18)	`OperatingLeaseRightOfUseAsset`	$1.81M	USD	Point-in-time
Security deposit	`SecurityDeposit`	$430.57K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$439.36K	USD	Point-in-time
Total Assets	`Assets`	$86.23M	USD	Point-in-time
Total Assets	`Assets`	$69.49M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.69M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$42.28M	USD	Point-in-time
Warranty provision (Note 11)	`WarrantyProvisionCurrent`	$1.57M	USD	Point-in-time
Warranty provision (Note 11)	`WarrantyProvisionCurrent`	$1.09M	USD	Point-in-time
Contract liabilities (Note 8)	`ContractLiabilitiesCurrent`	$15.88M	USD	Point-in-time
Contract liabilities (Note 8)	`ContractLiabilitiesCurrent`	$23.55M	USD	Point-in-time
Convertible debenture (Note 9)	`ConvertibleDebtCurrent`	$30.00K	USD	Point-in-time
Convertible debenture (Note 9)	`ConvertibleDebtCurrent`	$10.00K	USD	Point-in-time
Current portion of operating lease obligation (Note 18)	`OperatingLeaseLiabilityCurrent`	$548.34K	USD	Point-in-time
Current portion of operating lease obligation (Note 18)	`OperatingLeaseLiabilityCurrent`	$451.27K	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`	$82.37K	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`	$46.72M	USD	Point-in-time
Long-term accounts payable and accrued liabilities (Note 10)	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.62M	USD	Point-in-time
Long-term accounts payable and accrued liabilities (Note 10)	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.00M	USD	Point-in-time
Long-term operating lease obligation (Note 18)	`LongTermDebtAndCapitalLeaseObligations`	$1.01M	USD	Point-in-time
Long-term operating lease obligation (Note 18)	`LongTermDebtAndCapitalLeaseObligations`	$1.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$50.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$70.64M	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 46,030,209 and 45,659,971 shares issued and outstanding, respectively (Note 13)	`CommonStockValue`	$46.03K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 46,030,209 and 45,659,971 shares issued and outstanding, respectively (Note 13)	`CommonStockValue`	$45.66K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.94M	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`	$291.06K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-75.32M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-72.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$14.58M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$575.59K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$17.08M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$18.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$15.58M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$86.23M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$69.49M	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Sales (Note 8)	`Revenues`	$8.97M	USD	1 Quarter
Sales (Note 8)	`Revenues`	$62.74M	USD	1 Quarter
Sales (Note 8)	`Revenues`	$67.50M	USD	2 Qtrs
Sales (Note 8)	`Revenues`	$37.47M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$5.43M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$40.45M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$37.63M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$21.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.54M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$320.90K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$358.58K	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$865.95K	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$130.20K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$438.73K	USD	2 Qtrs
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$219.78K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$389.68K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$779.34K	USD	2 Qtrs
Consulting fees, technical support, and commissions	`ConsultingFee`	$9.38M	USD	2 Qtrs
Consulting fees, technical support, and commissions	`ConsultingFee`	$6.49M	USD	1 Quarter
Consulting fees, technical support, and commissions	`ConsultingFee`	$2.83M	USD	1 Quarter
Consulting fees, technical support, and commissions	`ConsultingFee`	$8.34M	USD	2 Qtrs
Depreciation (Note 5)	`Depreciation`	$49.21K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$23.38K	USD	2 Qtrs
Depreciation (Note 5)	`Depreciation`	$13.94K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$96.65K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-207.49K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-421.47K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-170.63K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-44.54K	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$278.91K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$556.51K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.05M	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$935.92K	USD	2 Qtrs
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$205.79K	USD	2 Qtrs
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$118.04K	USD	1 Quarter
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$248.17K	USD	2 Qtrs
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$103.33K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$279.52K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$682.46K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$892.63K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$371.77K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.37K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.37K	USD	1 Quarter
Salaries and wage expenses	`SalariesAndWages`	$2.35M	USD	2 Qtrs
Salaries and wage expenses	`SalariesAndWages`	$3.32M	USD	2 Qtrs
Salaries and wage expenses	`SalariesAndWages`	$1.12M	USD	1 Quarter
Salaries and wage expenses	`SalariesAndWages`	$1.43M	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$71.45K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$21.70K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$129.94K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$140.76K	USD	2 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$172.57K	USD	2 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$674.55K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$1.33M	USD	2 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$109.99K	USD	1 Quarter
Warranty and related (Note 11)	`ProductWarrantyExpense`	$1.23M	USD	1 Quarter
Warranty and related (Note 11)	`ProductWarrantyExpense`	$1.35M	USD	2 Qtrs
Warranty and related (Note 11)	`ProductWarrantyExpense`	$1.25M	USD	2 Qtrs
Warranty and related (Note 11)	`ProductWarrantyExpense`	$383.41K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.60M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.98M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$16.59M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$18.24M	USD	2 Qtrs
(Loss) income before other income (expenses)	`OperatingIncomeLoss`	$-2.44M	USD	1 Quarter
(Loss) income before other income (expenses)	`OperatingIncomeLoss`	$-1.01M	USD	2 Qtrs
(Loss) income before other income (expenses)	`OperatingIncomeLoss`	$8.82M	USD	2 Qtrs
(Loss) income before other income (expenses)	`OperatingIncomeLoss`	$13.51M	USD	1 Quarter
Gain on de-consolidation of subsidiary (Note 17)	`GainOrLossOnSaleOfStockInSubsidiary`	$239.17K	USD	1 Quarter
Gain on de-consolidation of subsidiary (Note 17)	`GainOrLossOnSaleOfStockInSubsidiary`	$239.17K	USD	2 Qtrs
Gain (loss) on change in fair value of derivative liability (Note 9)	`DerivativeGainLossOnDerivativeNet`	$-71.41K	USD	2 Qtrs
Gain (loss) on change in fair value of derivative liability (Note 9)	`DerivativeGainLossOnDerivativeNet`	$58.38K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liability (Note 9)	`DerivativeGainLossOnDerivativeNet`	$49.56K	USD	2 Qtrs
Gain (loss) on change in fair value of derivative liability (Note 9)	`DerivativeGainLossOnDerivativeNet`	$65.55K	USD	1 Quarter
Gain on reduction of acquisition costs of subsidiary (Note 7)	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	$3.24M	USD	1 Quarter
Gain on reduction of acquisition costs of subsidiary (Note 7)	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	$3.24M	USD	2 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	$243.57K	USD	1 Quarter
Financing interest income	`InterestIncomeOnFinanceLease`	$301.29K	USD	2 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	$29.64K	USD	2 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	$14.67K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-33.74K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-22.46K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-3.50K	USD	2 Qtrs
Provision for loan	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.75K	USD	2 Qtrs
Provision for loan	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.75K	USD	1 Quarter
Gain on termination of lease	`GainLossOnContractTermination`	$3.02K	USD	1 Quarter
Gain on termination of lease	`GainLossOnContractTermination`	$3.02K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$78.21K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.76M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.82M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-45.28K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$2.81M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$8.77M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$13.59M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-139.84K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-384.33K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-84.04K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-463.54K	USD	2 Qtrs
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$13.97M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$1.46M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$2.89M	USD	2 Qtrs
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$9.24M	USD	2 Qtrs
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	2 Qtrs
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.30	USD	1 Quarter
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	2 Qtrs
Weight average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.03M	shares	2 Qtrs
Weight average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.04M	shares	2 Qtrs
Weight average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.03M	shares	1 Quarter
Weight average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.10M	shares	1 Quarter
Weight average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.20M	shares	2 Qtrs
Weight average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.03M	shares	1 Quarter
Weight average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.25M	shares	1 Quarter
Weight average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.03M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$2.81M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$8.77M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$13.59M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$438.73K	USD	2 Qtrs
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$219.78K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$389.68K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$779.34K	USD	2 Qtrs
Gain on reduction of acquisition costs of subsidiary	`NonCashGainOnReductionOfAcquisitionCostsOfSubsidiary`	$3.24M	USD	2 Qtrs
Gain on disposition of subsidiary	`NonCashGainOnDispositionOfSubsidiary`	$239.17K	USD	2 Qtrs
Lease expense	`LeaseExpenseAmortizationOfRightOfUseAssetsAndInterestAccretion`	$248.17K	USD	2 Qtrs
Lease expense	`LeaseExpenseAmortizationOfRightOfUseAssetsAndInterestAccretion`	$180.88K	USD	2 Qtrs
Depreciation (Note 5)	`Depreciation`	$49.21K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$23.38K	USD	2 Qtrs
Depreciation (Note 5)	`Depreciation`	$13.94K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$96.65K	USD	2 Qtrs
Lease finance charge	`InterestAccretionOnFinanceLease`	$21.28K	USD	2 Qtrs
Lease finance charge	`InterestAccretionOnFinanceLease`	$-29.64K	USD	2 Qtrs
Loss (gain) on change in fair value of derivative liability (Note 9)	`DerivativeGainLossOnDerivativeNet`	$-71.41K	USD	2 Qtrs
Loss (gain) on change in fair value of derivative liability (Note 9)	`DerivativeGainLossOnDerivativeNet`	$58.38K	USD	1 Quarter
Loss (gain) on change in fair value of derivative liability (Note 9)	`DerivativeGainLossOnDerivativeNet`	$49.56K	USD	2 Qtrs
Loss (gain) on change in fair value of derivative liability (Note 9)	`DerivativeGainLossOnDerivativeNet`	$65.55K	USD	1 Quarter
Unrealized loss(gain) on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-89.19K	USD	2 Qtrs
Fair value of stock options granted (Note 15)	`FairValueOfStockOptionsGranted`	$60.82K	USD	2 Qtrs
Fair value of stock options granted (Note 15)	`FairValueOfStockOptionsGranted`	$50.17K	USD	2 Qtrs
Share issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$164.69K	USD	2 Qtrs
Short-term investments and amounts held in trust	`ShortTermInvestmentsAndAmountsHeldInTrust`	$2.58K	USD	2 Qtrs
Short-term investments and amounts held in trust	`ShortTermInvestmentsAndAmountsHeldInTrust`	$438.97K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.57M	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-189.96K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-142.52K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.19M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$20.68M	USD	2 Qtrs
Lease payments	`IncreaseDecreaseInLeasePayments`	$268.90K	USD	2 Qtrs
Lease payments	`IncreaseDecreaseInLeasePayments`	$367.58K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$42.74K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.68M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.36M	USD	2 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$480.56K	USD	2 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$1.24M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-7.67M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$9.30M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-1.76K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-93.72K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.94M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.84M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.68K	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.15K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.68K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.15K	USD	2 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$1.75K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75K	USD	2 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$73.18K	USD	2 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$537.20K	USD	2 Qtrs
Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.95M	USD	2 Qtrs
Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.12M	USD	2 Qtrs
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.98M	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.44M	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.98M	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.44M	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
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 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$17.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.58M	USD	Point-in-time
Fair value of options granted (Note 14)	`FairValueOfOptionGranted`	$60.82K	USD	1 Quarter
Fair value of options granted (Note 14)	`FairValueOfOptionGranted`	$13.83K	USD	1 Quarter
Fair value of options granted (Note 14)	`FairValueOfOptionGranted`	$36.35K	USD	1 Quarter
Shares issued for commissions	`StockIssuedDuringPeriodValueNewIssues`	$95.24K	USD	1 Quarter
Shares for employment settlement	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$69.50K	USD	1 Quarter
Shares issued on the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75K	USD	1 Quarter
Foreign exchange translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$384.33K	USD	1 Quarter
Foreign exchange translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$-55.80K	USD	1 Quarter
Foreign exchange translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$79.22K	USD	1 Quarter
Foreign exchange translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$139.84K	USD	1 Quarter
Shares issued on debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$62.50K	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-4.81M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$13.59M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$1.49M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$1.32M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$17.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.77M	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.