10-K Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001213900-21-034687`
Period End Date	20210331
Filing Date	20210629
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	pgtk-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 82 Stockholders Equity 22

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful account (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.56M	USD	Point-in-time
Net of allowance for doubtful account (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$361.86K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$23.44M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	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
Short-term investments and amounts in escrow (Note 3)	`ShorttermInvestmentsAndAmountsInEscrow`	$718.10K	USD	Point-in-time
Short-term investments and amounts in escrow (Note 3)	`ShorttermInvestmentsAndAmountsInEscrow`	$1.13M	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
Accounts receivable, net of allowance for doubtful account of $1,559,757 in 2021 and $361,858 in 2020	`AccountsAndOtherReceivablesNetCurrent`	$16.16M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful account of $1,559,757 in 2021 and $361,858 in 2020	`AccountsAndOtherReceivablesNetCurrent`	$11.00M	USD	Point-in-time
Prepaid expenses and parts inventory	`PrepaidExpensesAndPartsInventory`	$839.71K	USD	Point-in-time
Prepaid expenses and parts inventory	`PrepaidExpensesAndPartsInventory`	$932.95K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Contract assets (Note 10)	`ContractWithCustomerAssetNetCurrent`	$4.33M	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
Contract assets (Note 10)	`ContractWithCustomerAssetNetCurrent`	$24.60M	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
Lease receivable, current portion (Note 4)	`LoansAndLeasesReceivableGrossCarryingAmount`	$406.37K	USD	Point-in-time
Lease receivable, current portion (Note 4)	`LoansAndLeasesReceivableGrossCarryingAmount`	$472.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$41.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.66M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$64.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.99M	shares	Point-in-time
Lease receivable (Note 4)	`LoansAndLeasesReceivableNetReportedAmount`	$369.63K	USD	Point-in-time
Lease receivable (Note 4)	`LoansAndLeasesReceivableNetReportedAmount`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.66M	shares	Point-in-time
Long term receivable	`LongTermInvestmentsAndReceivablesNet`	$2.03M	USD	Point-in-time
Long term receivable	`LongTermInvestmentsAndReceivablesNet`	$2.74M	USD	Point-in-time
Project under development (Note 9)	`ProjectUnderDevelopment`	$2.00M	USD	Point-in-time
Project under development (Note 9)	`ProjectUnderDevelopment`	-	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$1.23M	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$1.30M	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$11.18M	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$12.58M	USD	Point-in-time
Goodwill (Note 7 and 8)	`Goodwill`	$3.52M	USD	Point-in-time
Goodwill (Note 7 and 8)	`Goodwill`	$4.29M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.81M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.12M	USD	Point-in-time
Security deposit	`SecurityDeposit`	$430.57K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$635.87K	USD	Point-in-time
Total Assets	`Assets`	$86.23M	USD	Point-in-time
Total Assets	`Assets`	$64.42M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$42.28M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.49M	USD	Point-in-time
Warranty provision (Note 12)	`WarrantyProvisionCurrent`	$2.43M	USD	Point-in-time
Warranty provision (Note 12)	`WarrantyProvisionCurrent`	$1.09M	USD	Point-in-time
Contract liabilities (Note 10)	`ContractLiabilitiesCurrent`	$13.60M	USD	Point-in-time
Contract liabilities (Note 10)	`ContractLiabilitiesCurrent`	$23.55M	USD	Point-in-time
Convertible debenture (Note 11)	`ConvertibleDebtCurrent`	$30.00K	USD	Point-in-time
Convertible debenture (Note 11)	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Current portion of lease obligations (Note 20)	`OperatingLeaseLiabilityCurrent`	$548.34K	USD	Point-in-time
Current portion of lease obligations (Note 20)	`OperatingLeaseLiabilityCurrent`	$490.95K	USD	Point-in-time
Due to related parties (Note 14)	`DueToRelatedPartiesCurrent`	$174.84K	USD	Point-in-time
Due to related parties (Note 14)	`DueToRelatedPartiesCurrent`	$42.14K	USD	Point-in-time
Derivative liability (Note 11)	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability (Note 11)	`DerivativeLiabilitiesCurrent`	$174.48K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$67.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$41.18M	USD	Point-in-time
Long-term accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Long-term accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.29M	USD	Point-in-time
Long-term lease obligations (Note 20)	`LongTermDebtAndCapitalLeaseObligations`	$1.31M	USD	Point-in-time
Long-term lease obligations (Note 20)	`LongTermDebtAndCapitalLeaseObligations`	$822.29K	USD	Point-in-time
Total Liabilities	`Liabilities`	$45.30M	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 46,990,565 and 45,659,971 shares issued and outstanding, respectively (Note 15)	`CommonStockValue`	$45.66K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 46,990,565 and 45,659,971 shares issued and outstanding, respectively (Note 15)	`CommonStockValue`	$46.99K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$892.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$207.02K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-74.14M	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`	$19.13M	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`	$64.42M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$61.41M	USD	Annual
Sales	`Revenues`	$130.14M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$39.83M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$78.57M	USD	Annual
Gross profit	`GrossProfit`	$21.59M	USD	Annual
Gross profit	`GrossProfit`	$51.57M	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$1.26M	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$902.01K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.07M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	Annual
Bad debts expense	`ProvisionForDoubtfulAccounts`	$450.26K	USD	Annual
Bad debts expense	`ProvisionForDoubtfulAccounts`	$705.45K	USD	Annual
Depreciation	`Depreciation`	$184.97K	USD	Annual
Depreciation	`Depreciation`	$87.61K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-235.76K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$780.57K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	$37.70K	USD	Annual
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$22.91M	USD	Annual
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$8.32M	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$489.80K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$428.73K	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.58M	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$2.72M	USD	Annual
Professional fees	`ProfessionalFees`	$1.97M	USD	Annual
Professional fees	`ProfessionalFees`	$1.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$98.04K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$62.94K	USD	Annual
Salaries and wage expenses	`SalariesAndWageExpenses`	$6.36M	USD	Annual
Salaries and wage expenses	`SalariesAndWageExpenses`	$6.53M	USD	Annual
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$214.20K	USD	Annual
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$258.78K	USD	Annual
Travel and accommodation	`TravelAndEntertainmentExpense`	$383.68K	USD	Annual
Travel and accommodation	`TravelAndEntertainmentExpense`	$3.49M	USD	Annual
Warranty and related	`ProductWarrantyExpense`	$1.23M	USD	Annual
Warranty and related	`ProductWarrantyExpense`	$1.63M	USD	Annual
Total expenses	`OperatingExpenses`	$41.53M	USD	Annual
Total expenses	`OperatingExpenses`	$24.32M	USD	Annual
(Loss) income before other income (expense)	`OperatingIncomeLoss`	$10.04M	USD	Annual
(Loss) income before other income (expense)	`OperatingIncomeLoss`	$-2.74M	USD	Annual
Financing interest income	`InterestIncomeOnFinanceLease`	$628.33K	USD	Annual
Financing interest income	`InterestIncomeOnFinanceLease`	$95.14K	USD	Annual
(Loss) gain on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-134.47K	USD	Annual
(Loss) gain on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$257.10K	USD	Annual
Gain on termination of lease	`GainLossOnContractTermination`	$3.02K	USD	Annual
Gain on termination of lease	`GainLossOnContractTermination`	-	USD	Annual
Gain on derecognition of cost of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$239.17K	USD	Annual
Gain on derecognition of cost of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on reduction in acquisition costs of subsidiary	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	-	USD	Annual
Gain on reduction in acquisition costs of subsidiary	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	$3.24M	USD	Annual
Interest income (expense) and other	`InterestIncomeExpenseNet`	$-58.37K	USD	Annual
Interest income (expense) and other	`InterestIncomeExpenseNet`	$-13.92K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$3.92M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$338.31K	USD	Annual
Net income for the year	`NetIncomeLoss`	$1.18M	USD	Annual
Net income for the year	`NetIncomeLoss`	$10.38M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-685.72K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$63.23K	USD	Annual
Comprehensive income for the year	`ComprehensiveIncomeNetOfTax`	$10.32M	USD	Annual
Comprehensive income for the year	`ComprehensiveIncomeNetOfTax`	$1.87M	USD	Annual
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	Annual
Net income per share, diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.22	USD	Annual
Net income per share, diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	Annual
Weighted average number of shares outstanding, basic1 (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.54M	shares	Annual
Weighted average number of shares outstanding, basic1 (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.02M	shares	Annual
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.62M	shares	Annual
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.20M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income for the year	`NetIncomeLoss`	$1.18M	USD	Annual
Net income for the year	`NetIncomeLoss`	$10.38M	USD	Annual
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$1.07M	USD	Annual
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$1.60M	USD	Annual
Gain on disposition of subsidiary	`GainOnDispositionOfSubsidiary`	$242.19K	USD	Annual
Gain on disposition of subsidiary	`GainOnDispositionOfSubsidiary`	-	USD	Annual
Gain on reduction of acquisition costs of subsidiary (Note 7)	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	-	USD	Annual
Gain on reduction of acquisition costs of subsidiary (Note 7)	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	$3.24M	USD	Annual
Operating lease expense (Note 20)	`LeaseExpenseAmortizationOfRightOfUseAssetsAndInterestAccretion`	$428.73K	USD	Annual
Operating lease expense (Note 20)	`LeaseExpenseAmortizationOfRightOfUseAssetsAndInterestAccretion`	$489.80K	USD	Annual
Depreciation (Note 5)	`Depreciation`	$184.97K	USD	Annual
Depreciation (Note 5)	`Depreciation`	$87.61K	USD	Annual
Lease finance charge	`InterestAccretionOnFinanceLease`	$56.36K	USD	Annual
Lease finance charge	`InterestAccretionOnFinanceLease`	$36.73K	USD	Annual
(Gain) Loss on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	$-134.47K	USD	Annual
(Gain) Loss on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	$257.10K	USD	Annual
Fair value of stock options granted	`FairValueOfStockOptionsGranted`	$207.35K	USD	Point-in-time
Fair value of stock options granted	`FairValueOfStockOptionsGranted`	$91.71K	USD	Annual
Fair value of stock options granted	`FairValueOfStockOptionsGranted`	$207.35K	USD	Annual
Fair value of stock options granted	`FairValueOfStockOptionsGranted`	$91.71K	USD	Point-in-time
Shares issued for services (Note 15)	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$123.10K	USD	Annual
Shares issued for services (Note 15)	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$487.01K	USD	Annual
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-172.13K	USD	Annual
Short-term investments and amounts held in trust	`IncreaseDecreaseInShorttermInvestmentsAndAmountsHeldInTrust`	$507.15K	USD	Annual
Short-term investments and amounts held in trust	`IncreaseDecreaseInShorttermInvestmentsAndAmountsHeldInTrust`	$1.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.89M	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$358.57K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$134.88K	USD	Annual
Lease payments	`IncreaseDecreaseInLeasePayments`	$536.11K	USD	Annual
Lease payments	`IncreaseDecreaseInLeasePayments`	$388.59K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.37M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-20.27M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInInterestPayableNet`	$33.86M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInInterestPayableNet`	$-14.11M	USD	Annual
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$1.34M	USD	Annual
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$968.01K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-9.95M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$4.70M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$132.70K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-74.86K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.40M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$23.45M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-114.01K	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.80M	USD	Annual
Asset acquisition	`PaymentsToAcquireIntangibleAssets`	$681.96K	USD	Annual
Asset acquisition	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.00K	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$446.81K	USD	Annual
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$915.78K	USD	Annual
Short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.25M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	Annual
Proceeds from exercise of stock options (Note 15)	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options (Note 15)	`ProceedsFromStockOptionsExercised`	$1.75K	USD	Annual
Shareholder settlement (Note 15)	`ShareholderSettlement2`	-	USD	Annual
Shareholder settlement (Note 15)	`ShareholderSettlement2`	$135.45K	USD	Annual
Share purchase warrants settled (Note 16)	`SharePurchaseWarrantsSettled`	-	USD	Annual
Share purchase warrants settled (Note 16)	`SharePurchaseWarrantsSettled`	$750.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-614.55K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75K	USD	Annual
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-63.23K	USD	Annual
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$204.74K	USD	Annual
Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.05M	USD	Annual
Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.52M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$23.44M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$23.44M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Common stock issuable in acquisition	`CommonStockIssuableInBusinessAcquisition`	$368.75K	USD	Annual
Common stock issuable in acquisition	`CommonStockIssuableInBusinessAcquisition`	$525.00K	USD	Annual
Consideration accrued for acquisition, net of imputed discount	`ConsiderationAccruedForBusinessAcquisitionNote7NetOfImputedDiscount`	$1.52M	USD	Annual
Consideration accrued for acquisition, net of imputed discount	`ConsiderationAccruedForBusinessAcquisitionNote7NetOfImputedDiscount`	$5.19M	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`	$9.63K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.58M	USD	Point-in-time
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalFairValueOfOptionsGranted`	$207.35K	USD	Annual
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalFairValueOfOptionsGranted`	$91.71K	USD	Annual
Shares issued for option exercise (Note 17)	`StockIssuedDuringPeriodValueForOptionExercise1`	$1.75K	USD	Annual
Shares issued for commissions (Note 15)	`SharesIssuedForCommissions`	$95.24K	USD	Annual
Shares issued for employee settlement and investor relations (Note 15)	`SharesIssuedForEmployeeSettlementAndInvestorRelations`	$391.82K	USD	Annual
Shares issued on debt conversion (Note 15)	`StockIssuedDuringPeriodValueConversionOfUnits`	$401.74K	USD	Annual
Shares issued for cancellation (Note 15)	`StockIssuedDuringPeriodValueSharesIssuedForCancellation`	$73.50K	USD	Annual
Shareholder settlement (Note 15)	`OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValues`	$135.45K	USD	Annual
Shares issued for acquisition (Note 15)	`StockIssuedDuringPeriodValueAcquisitions`	$368.75K	USD	Annual
Shares issued for acquisition (Note 15)	`StockIssuedDuringPeriodValueAcquisitions`	$577.50K	USD	Annual
Shares issued to employees (Note 15)	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$49.60K	USD	Annual
Settlement of warrants (Note 16)	`SettlementOfWarrants`	$-750.00K	USD	Annual
Foreign exchange translation (loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$685.72K	USD	Annual
Foreign exchange translation (loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$-63.23K	USD	Annual
Net income for the year	`ProfitLoss`	$10.38M	USD	Annual
Net income for the year	`ProfitLoss`	$1.18M	USD	Annual
Balance	`StockholdersEquity`	$5.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.13M	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.