10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-008644`
Period End Date	20201231
Filing Date	20210212
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	pgtk-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 113 Cash Flow Statement 92 Stockholders Equity 42

Balance Sheet 93 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	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`	$460.93K	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
Accounts receivable and other amounts recoverable	`AccountsAndOtherReceivablesNetCurrent`	$15.00M	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`	$839.71K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseCurrent`	$477.34K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Parts inventory	`InventoryNet`	$280.11K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.66M	shares	Point-in-time
Contract assets (Note 9)	`ContractWithCustomerAssetNetCurrent`	$24.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.66M	shares	Point-in-time
Contract assets (Note 9)	`ContractWithCustomerAssetNetCurrent`	$17.79M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.66M	shares	Point-in-time
Due from related parties (Note 13)	`DueFromRelatedParties`	$42.35K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$64.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$45.96M	USD	Point-in-time
Lease receivable (Note 4)	`LoansAndLeasesReceivableNetReportedAmount`	$369.63K	USD	Point-in-time
Lease receivable (Note 4)	`LoansAndLeasesReceivableNetReportedAmount`	$45.38K	USD	Point-in-time
Long term receivable	`LongTermInvestmentsAndReceivablesNet`	$2.03M	USD	Point-in-time
Long term receivable	`LongTermInvestmentsAndReceivablesNet`	$2.19M	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$1.29M	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`	$11.62M	USD	Point-in-time
Goodwill (Note 7,8)	`Goodwill`	$3.52M	USD	Point-in-time
Goodwill (Note 7,8)	`Goodwill`	$4.31M	USD	Point-in-time
Right of use asset (Note 19)	`OperatingLeaseRightOfUseAsset`	$1.22M	USD	Point-in-time
Right of use asset (Note 19)	`OperatingLeaseRightOfUseAsset`	$1.81M	USD	Point-in-time
Security deposit	`SecurityDeposit`	$430.57K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$357.01K	USD	Point-in-time
Total Assets	`Assets`	$86.23M	USD	Point-in-time
Total Assets	`Assets`	$66.98M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$42.28M	USD	Point-in-time
Warranty provision (Note 12)	`WarrantyProvisionCurrent`	$1.57M	USD	Point-in-time
Warranty provision (Note 12)	`WarrantyProvisionCurrent`	$1.09M	USD	Point-in-time
Contract liabilities (Note 9)	`ContractLiabilitiesCurrent`	$23.55M	USD	Point-in-time
Contract liabilities (Note 9)	`ContractLiabilitiesCurrent`	$16.44M	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$68.31K	USD	Point-in-time
Convertible debenture (Note 10)	`ConvertibleDebtCurrent`	$30.00K	USD	Point-in-time
Convertible debenture (Note 10)	`ConvertibleDebtCurrent`	$10.00K	USD	Point-in-time
Current portion of operating lease obligation (Note 19)	`OperatingLeaseLiabilityCurrent`	$481.27K	USD	Point-in-time
Current portion of operating lease obligation (Note 19)	`OperatingLeaseLiabilityCurrent`	$548.34K	USD	Point-in-time
Due to related parties (Note 13)	`DueToRelatedPartiesCurrent`	$42.14K	USD	Point-in-time
Due to related parties (Note 13)	`DueToRelatedPartiesCurrent`	$4.25K	USD	Point-in-time
Derivative liability (Note 10)	`DerivativeLiabilitiesCurrent`	$133.24K	USD	Point-in-time
Derivative liability (Note 10)	`DerivativeLiabilitiesCurrent`	$174.48K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$67.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$47.41M	USD	Point-in-time
Long-term accounts payable and accrued liabilities (Note 11)	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.75M	USD	Point-in-time
Long-term accounts payable and accrued liabilities (Note 11)	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.62M	USD	Point-in-time
Long-term operating lease obligation (Note 19)	`LongTermDebtAndCapitalLeaseObligations`	$1.31M	USD	Point-in-time
Long-term operating lease obligation (Note 19)	`LongTermDebtAndCapitalLeaseObligations`	$950.70K	USD	Point-in-time
Total Liabilities	`Liabilities`	$70.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$50.11M	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 46,655,209 and 45,659,971 shares issued and outstanding, respectively (Note 14)	`CommonStockValue`	$46.66K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 46,655,209 and 45,659,971 shares issued and outstanding, respectively (Note 14)	`CommonStockValue`	$45.66K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.62M	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`	$897.91K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-75.32M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-75.69M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$16.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$17.08M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$575.59K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$14.58M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$15.58M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$16.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$18.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.30M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$66.98M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$86.23M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Sales (Note 9)	`Sales`	$4.66M	USD	1 Quarter
Sales (Note 9)	`Sales`	$37.52M	USD	1 Quarter
Sales (Note 9)	`Sales`	$42.13M	USD	3 Qtrs
Sales (Note 9)	`Sales`	$105.02M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$25.52M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$63.07M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$22.62M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$41.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.90M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$223.76K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$1.09M	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$510.75K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$152.17K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$389.70K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$1.17M	USD	3 Qtrs
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$681.07K	USD	3 Qtrs
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$242.33K	USD	1 Quarter
Consulting fees, technical support, and commissions	`ConsultingFee`	$9.58M	USD	3 Qtrs
Consulting fees, technical support, and commissions	`ConsultingFee`	$16.11M	USD	3 Qtrs
Consulting fees, technical support, and commissions	`ConsultingFee`	$6.93M	USD	1 Quarter
Consulting fees, technical support, and commissions	`ConsultingFee`	$1.24M	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$47.81K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$21.60K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$44.98K	USD	3 Qtrs
Depreciation (Note 5)	`Depreciation`	$144.46K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$41.96K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$492.21K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.58K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$70.73K	USD	3 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.40M	USD	3 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$460.34K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$847.16K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$2.03M	USD	3 Qtrs
Operating lease expense (Note 19)	`OperatingLeaseExpense`	$302.13K	USD	3 Qtrs
Operating lease expense (Note 19)	`OperatingLeaseExpense`	$93.91K	USD	1 Quarter
Operating lease expense (Note 19)	`OperatingLeaseExpense`	$342.08K	USD	3 Qtrs
Operating lease expense (Note 19)	`OperatingLeaseExpense`	$96.34K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$601.79K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.49M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$342.44K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.37K	USD	3 Qtrs
Salaries and wage expenses	`SalariesAndWages`	$1.91M	USD	1 Quarter
Salaries and wage expenses	`SalariesAndWages`	$4.40M	USD	3 Qtrs
Salaries and wage expenses	`SalariesAndWages`	$4.51M	USD	3 Qtrs
Salaries and wage expenses	`SalariesAndWages`	$1.19M	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$6.55K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$-34.01K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$136.49K	USD	3 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$106.76K	USD	3 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$129.47K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$2.48M	USD	3 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$1.09M	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$302.04K	USD	3 Qtrs
Warranty and related (Note 12)	`ProductWarrantyExpense`	$1.41M	USD	3 Qtrs
Warranty and related (Note 12)	`ProductWarrantyExpense`	$160.12K	USD	1 Quarter
Warranty and related (Note 12)	`ProductWarrantyExpense`	$2.71M	USD	3 Qtrs
Warranty and related (Note 12)	`ProductWarrantyExpense`	$1.36M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$12.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$20.97M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$30.95M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.39M	USD	1 Quarter
(Loss) income before other income (expenses)	`OperatingIncomeLoss`	$2.33M	USD	1 Quarter
(Loss) income before other income (expenses)	`OperatingIncomeLoss`	$-3.35M	USD	1 Quarter
(Loss) income before other income (expenses)	`OperatingIncomeLoss`	$11.01M	USD	3 Qtrs
(Loss) income before other income (expenses)	`OperatingIncomeLoss`	$-4.36M	USD	3 Qtrs
Gain on de-consolidation of subsidiary (Note 18)	`GainOrLossOnSaleOfStockInSubsidiary`	$239.17K	USD	3 Qtrs
(Loss) gain on change in fair value of derivative liability (Note 10)	`DerivativeGainLossOnDerivativeNet`	$-1.31K	USD	3 Qtrs
(Loss) gain on change in fair value of derivative liability (Note 10)	`DerivativeGainLossOnDerivativeNet`	$57.52K	USD	1 Quarter
(Loss) gain on change in fair value of derivative liability (Note 10)	`DerivativeGainLossOnDerivativeNet`	$-50.87K	USD	1 Quarter
(Loss) gain on change in fair value of derivative liability (Note 10)	`DerivativeGainLossOnDerivativeNet`	$-13.89K	USD	3 Qtrs
Gain on reduction of acquisition costs of subsidiary (Note 7)	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	$3.24M	USD	3 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	$43.42K	USD	3 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	$247.25K	USD	1 Quarter
Financing interest income	`InterestIncomeOnFinanceLease`	$548.54K	USD	3 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	$13.78K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-46.48K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.50K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-5.01K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-24.02K	USD	1 Quarter
Provision for loan	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.75K	USD	3 Qtrs
Gain on termination of lease	`GainLossOnContractTermination`	$3.02K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$3.99M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$69.80K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$172.37K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$24.52K	USD	3 Qtrs
Net (loss) income for the period	`NetIncomeLoss`	$11.04M	USD	3 Qtrs
Net (loss) income for the period	`NetIncomeLoss`	$-371.96K	USD	3 Qtrs
Net (loss) income for the period	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net (loss) income for the period	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-606.85K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-246.63K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$216.91K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-690.89K	USD	3 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$-2.57M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$11.28M	USD	3 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$318.94K	USD	3 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$2.18M	USD	1 Quarter
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.24	USD	3 Qtrs
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Weight average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.60M	shares	1 Quarter
Weight average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.98M	shares	3 Qtrs
Weight average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.98M	shares	1 Quarter
Weight average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.31M	shares	3 Qtrs
Weight average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.31M	shares	3 Qtrs
Weight average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.60M	shares	1 Quarter
Weight average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.98M	shares	1 Quarter
Weight average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.98M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$11.04M	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-371.96K	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$389.70K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$1.17M	USD	3 Qtrs
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$681.07K	USD	3 Qtrs
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$242.33K	USD	1 Quarter
Gain on reduction of acquisition costs of subsidiary	`NonCashGainOnReductionOfAcquisitionCostsOfSubsidiary`	$3.24M	USD	3 Qtrs
Gain on reduction of acquisition costs of subsidiary	`NonCashGainOnReductionOfAcquisitionCostsOfSubsidiary`	-	USD	3 Qtrs
Gain on disposition of subsidiary	`NonCashGainOnDispositionOfSubsidiary`	$242.19K	USD	3 Qtrs
Gain on disposition of subsidiary	`NonCashGainOnDispositionOfSubsidiary`	-	USD	3 Qtrs
Lease expense	`LeaseExpenseAmortizationOfRightOfUseAssetsAndInterestAccretion`	$302.13K	USD	3 Qtrs
Lease expense	`LeaseExpenseAmortizationOfRightOfUseAssetsAndInterestAccretion`	$342.08K	USD	3 Qtrs
Depreciation (Note 5)	`Depreciation`	$47.81K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$21.60K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$44.98K	USD	3 Qtrs
Depreciation (Note 5)	`Depreciation`	$144.46K	USD	3 Qtrs
Lease finance charge	`InterestAccretionOnFinanceLease`	$147.83K	USD	3 Qtrs
Lease finance charge	`InterestAccretionOnFinanceLease`	$29.75K	USD	3 Qtrs
Loss (gain) on change in fair value of derivative liability (Note 10)	`DerivativeGainLossOnDerivativeNet`	$-1.31K	USD	3 Qtrs
Loss (gain) on change in fair value of derivative liability (Note 10)	`DerivativeGainLossOnDerivativeNet`	$57.52K	USD	1 Quarter
Loss (gain) on change in fair value of derivative liability (Note 10)	`DerivativeGainLossOnDerivativeNet`	$-50.87K	USD	1 Quarter
Loss (gain) on change in fair value of derivative liability (Note 10)	`DerivativeGainLossOnDerivativeNet`	$-13.89K	USD	3 Qtrs
Unrealized loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Unrealized loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-166.48K	USD	3 Qtrs
Fair value of stock options granted (Note 16)	`FairValueOfStockOptionsGranted`	$60.82K	USD	3 Qtrs
Fair value of stock options granted (Note 16)	`FairValueOfStockOptionsGranted`	$80.60K	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$264.69K	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$73.50K	USD	3 Qtrs
Short-term investments and amounts held in trust	`ShortTermInvestmentsAndAmountsHeldInTrust`	$257.17K	USD	3 Qtrs
Short-term investments and amounts held in trust	`ShortTermInvestmentsAndAmountsHeldInTrust`	$317.63K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.31M	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$364.58K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-154.67K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.81M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$9.79M	USD	3 Qtrs
Lease payments	`IncreaseDecreaseInLeasePayments`	$379.82K	USD	3 Qtrs
Lease payments	`IncreaseDecreaseInLeasePayments`	$155.99K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$42.35K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.56M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.99M	USD	3 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$2.25M	USD	3 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$483.08K	USD	3 Qtrs
Loan payable	`IncreaseDecreaseInInterestPayableNet`	$3.33K	USD	3 Qtrs
Loan payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$8.75M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-7.11M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-115.58K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.18M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$17.53M	USD	3 Qtrs
Acquisition of business, net of cash acquired (Note 7,8)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-114.01K	USD	3 Qtrs
Acquisition of business, net of cash acquired (Note 7,8)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.80M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$431.60K	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.23M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$14.02K	USD	3 Qtrs
Shareholder settlement	`ShareholderSettlement2`	-	USD	3 Qtrs
Shareholder settlement	`ShareholderSettlement2`	$135.45K	USD	3 Qtrs
Stock issued on acquisition	`StockIssued1`	-	USD	3 Qtrs
Stock issued on acquisition	`StockIssued1`	-	USD	3 Qtrs
Proceeds on option exercise	`ProceedsFromStockOptionsExercised`	$1.75K	USD	3 Qtrs
Proceeds on option exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Share purchase warrants settled	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Share purchase warrants settled	`PaymentsForRepurchaseOfEquity`	$750.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-614.55K	USD	3 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$209.92K	USD	3 Qtrs
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$246.63K	USD	3 Qtrs
Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.93M	USD	3 Qtrs
Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.95M	USD	3 Qtrs
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.43M	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, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.43M	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
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Common stock issuable in business acquisition	`CommonStockIssuableInBusinessAcquisition`	$368.75K	USD	3 Qtrs
Common stock issuable in business acquisition	`CommonStockIssuableInBusinessAcquisition`	$525.00K	USD	3 Qtrs
Consideration accrued for business acquisition (Note 7) net of imputed discount	`ConsiderationAccruedForBusinessAcquisitionNote7NetOfImputedDiscount`	$23.92K	USD	3 Qtrs
Consideration accrued for business acquisition (Note 7) net of imputed discount	`ConsiderationAccruedForBusinessAcquisitionNote7NetOfImputedDiscount`	$5.19M	USD	3 Qtrs
Right of use assets and lease obligations recognized	`RightOfUseAssetsAndLeaseObligationsRecognized`	-	USD	3 Qtrs
Right of use assets and lease obligations recognized	`RightOfUseAssetsAndLeaseObligationsRecognized`	$1.92M	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 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$16.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$14.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.30M	USD	Point-in-time
Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$577.50K	USD	1 Quarter
Shares issued for settlement	`SharesIssuedForSettlement`	$100.00K	USD	1 Quarter
Fair value of options granted	`FairValueOfOptionGranted`	$30.42K	USD	1 Quarter
Fair value of options granted	`FairValueOfOptionGranted`	$36.35K	USD	1 Quarter
Fair value of options granted	`FairValueOfOptionGranted`	$60.82K	USD	1 Quarter
Fair value of options granted	`FairValueOfOptionGranted`	$13.83K	USD	1 Quarter
Shares issued for settlement (cancellation)	`SharesIssuedForSettlementcancellation`	$73.50K	USD	1 Quarter
Common stock issuable	`StockIssuedDuringPeriodValueOther`	$368.75K	USD	1 Quarter
Settlement of Warrants	`SettlementOfWarrants`	$-750.00K	USD	1 Quarter
Shareholder settlement	`OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValues`	$135.45K	USD	1 Quarter
Foreign exchange translation	`GoodwillForeignCurrencyTranslationGainLoss`	$-216.91K	USD	1 Quarter
Foreign exchange translation	`GoodwillForeignCurrencyTranslationGainLoss`	$384.33K	USD	1 Quarter
Foreign exchange translation	`GoodwillForeignCurrencyTranslationGainLoss`	$606.85K	USD	1 Quarter
Foreign exchange translation	`GoodwillForeignCurrencyTranslationGainLoss`	$-55.80K	USD	1 Quarter
Foreign exchange translation	`GoodwillForeignCurrencyTranslationGainLoss`	$79.22K	USD	1 Quarter
Foreign exchange translation	`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`	$1.32M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$1.49M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-3.18M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$13.45M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$2.40M	USD	1 Quarter
Balance	`StockholdersEquity`	$16.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$14.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.30M	USD	Point-in-time
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

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