10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-058566`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	f10q0921_pacificgreen_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 123 Cash Flow Statement 78 Stockholders Equity 29

Balance Sheet 79 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`	$1.54M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalent	`CashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalent	`CashEquivalentsAtCarryingValue`	$23.44M	USD	Point-in-time
Short-term investments and amounts in escrow (Note 3)	`ShorttermInvestmentsAndAmountsInEscrow`	$888.58K	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 authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,543,685 and $1,559,757, respectively	`AccountsAndOtherReceivablesNetCurrent`	$8.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,543,685 and $1,559,757, respectively	`AccountsAndOtherReceivablesNetCurrent`	$11.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and parts inventory	`PrepaidExpensesAndPartsInventory`	$1.77M	USD	Point-in-time
Prepaid expenses and parts inventory	`PrepaidExpensesAndPartsInventory`	$932.95K	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`	$3.87M	USD	Point-in-time
Contract assets (Note 10)	`ContractWithCustomerAssetNetCurrent`	$4.33M	USD	Point-in-time
Lease receivable (Note 4)	`LoansAndLeasesReceivableGrossCarryingAmount`	$406.37K	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 (Note 4)	`LoansAndLeasesReceivableGrossCarryingAmount`	$179.82K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.03M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$41.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.99M	shares	Point-in-time
Long term receivable	`LongTermInvestmentsAndReceivablesNet`	$620.16K	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`	$2.24M	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$1.17M	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$1.23M	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$11.18M	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$10.47M	USD	Point-in-time
Goodwill (Note 7 and 8)	`Goodwill`	$4.29M	USD	Point-in-time
Goodwill (Note 7 and 8)	`Goodwill`	$4.36M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.12M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$926.80K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$635.87K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$615.56K	USD	Point-in-time
Total Assets	`Assets`	$51.30M	USD	Point-in-time
Total Assets	`Assets`	$64.42M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.63M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.49M	USD	Point-in-time
Warranty provision (Note 13)	`WarrantyProvisionCurrent`	$2.15M	USD	Point-in-time
Warranty provision (Note 13)	`WarrantyProvisionCurrent`	$2.43M	USD	Point-in-time
Contract liabilities (Note 10)	`ContractLiabilitiesCurrent`	$19.04M	USD	Point-in-time
Contract liabilities (Note 10)	`ContractLiabilitiesCurrent`	$13.60M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$489.76K	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$490.95K	USD	Point-in-time
Due to related parties (Note 14)	`DueToRelatedPartiesCurrent`	$174.84K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$41.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$37.31M	USD	Point-in-time
Long-term accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$996.83K	USD	Point-in-time
Long-term accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.29M	USD	Point-in-time
Long-term lease obligation (Note 18)	`LongTermDebtAndCapitalLeaseObligations`	$822.29K	USD	Point-in-time
Long-term lease obligation (Note 18)	`LongTermDebtAndCapitalLeaseObligations`	$565.94K	USD	Point-in-time
Total Liabilities	`Liabilities`	$45.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.87M	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 47,026,886 and 46,990,565 shares issued and outstanding, respectively	`CommonStockValue`	$46.99K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 47,026,886 and 46,990,565 shares issued and outstanding, respectively	`CommonStockValue`	$47.03K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$892.73K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-74.14M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-81.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$64.42M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$51.30M	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Sales (Note 10)	`Revenues`	$2.89M	USD	2 Qtrs
Sales (Note 10)	`Revenues`	$239.38K	USD	1 Quarter
Sales (Note 10)	`Revenues`	$37.47M	USD	2 Qtrs
Sales (Note 10)	`Revenues`	$8.97M	USD	1 Quarter
Cost of goods sold (Note 10)	`CostOfRevenue`	$21.89M	USD	2 Qtrs
Cost of goods sold (Note 10)	`CostOfRevenue`	$106.43K	USD	1 Quarter
Cost of goods sold (Note 10)	`CostOfRevenue`	$1.81M	USD	2 Qtrs
Cost of goods sold (Note 10)	`CostOfRevenue`	$5.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.95K	USD	1 Quarter
Gross profit	`GrossProfit`	$15.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$130.20K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$358.58K	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$148.32K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$317.22K	USD	2 Qtrs
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$779.34K	USD	2 Qtrs
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$391.19K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$389.68K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$781.68K	USD	2 Qtrs
Depreciation (Note 5)	`Depreciation`	$49.78K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$99.54K	USD	2 Qtrs
Depreciation (Note 5)	`Depreciation`	$96.65K	USD	2 Qtrs
Depreciation (Note 5)	`Depreciation`	$49.21K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-39.70K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-207.49K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-51.58K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-44.54K	USD	2 Qtrs
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$2.05M	USD	2 Qtrs
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$991.10K	USD	1 Quarter
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$2.83M	USD	1 Quarter
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$8.34M	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$415.57K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$935.92K	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$793.83K	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$278.91K	USD	1 Quarter
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$118.04K	USD	1 Quarter
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$243.37K	USD	2 Qtrs
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$248.17K	USD	2 Qtrs
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$120.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$671.01K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$892.63K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$279.52K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$947.68K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.37K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.37K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Salaries and wage expenses	`SalariesAndWages`	$1.39M	USD	1 Quarter
Salaries and wage expenses	`SalariesAndWages`	$1.12M	USD	1 Quarter
Salaries and wage expenses	`SalariesAndWages`	$3.32M	USD	2 Qtrs
Salaries and wage expenses	`SalariesAndWages`	$2.80M	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$140.76K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$71.45K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$161.22K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$148.05K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$109.99K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$224.62K	USD	2 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$172.57K	USD	2 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$158.50K	USD	1 Quarter
Warranty and related (Note 13)	`WarrantyAndRelated`	$-21.65K	USD	2 Qtrs
Warranty and related (Note 13)	`WarrantyAndRelated`	$18.16K	USD	1 Quarter
Warranty and related (Note 13)	`WarrantyAndRelated`	$1.25M	USD	2 Qtrs
Warranty and related (Note 13)	`WarrantyAndRelated`	$383.41K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$16.59M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$4.55M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$8.44M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$5.98M	USD	1 Quarter
Income (loss) before other income (expenses)	`OperatingIncomeLoss`	$-1.01M	USD	2 Qtrs
Income (loss) before other income (expenses)	`OperatingIncomeLoss`	$-7.36M	USD	2 Qtrs
Income (loss) before other income (expenses)	`OperatingIncomeLoss`	$-4.41M	USD	1 Quarter
Income (loss) before other income (expenses)	`OperatingIncomeLoss`	$-2.44M	USD	1 Quarter
Gain on de-consolidation of subsidiary	`GainOrLossOnDisposalOfSubsidiary`	$239.17K	USD	1 Quarter
Gain on de-consolidation of subsidiary	`GainOrLossOnDisposalOfSubsidiary`	$239.17K	USD	2 Qtrs
Gain on de-consolidation of subsidiary	`GainOrLossOnDisposalOfSubsidiary`	-	USD	2 Qtrs
Gain (loss) on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	$58.38K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Gain (loss) on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	$49.56K	USD	2 Qtrs
Gain on reduction of acquisition costs of subsidiary (Note 7)	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	$3.24M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Financing interest income	`InterestIncomeonFinanceLeaseorFinancingComponent`	$243.57K	USD	1 Quarter
Financing interest income	`InterestIncomeonFinanceLeaseorFinancingComponent`	$292.95K	USD	2 Qtrs
Financing interest income	`InterestIncomeonFinanceLeaseorFinancingComponent`	$195.32K	USD	1 Quarter
Financing interest income	`InterestIncomeonFinanceLeaseorFinancingComponent`	$301.29K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-22.46K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$43.45K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-33.74K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$103.92K	USD	2 Qtrs
Provision for loan	`GainorLossfromWritingOffLoan`	$3.18K	USD	2 Qtrs
Provision for loan	`GainorLossfromWritingOffLoan`	$-4.75K	USD	1 Quarter
Provision for loan	`GainorLossfromWritingOffLoan`	$-4.75K	USD	2 Qtrs
Provision for loan	`GainorLossfromWritingOffLoan`	$1.13K	USD	1 Quarter
Gain on termination of lease	`GainLossOnTerminationOfLease`	$3.02K	USD	1 Quarter
Gain on termination of lease	`GainLossOnTerminationOfLease`	$3.02K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$3.82M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$393.68K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$237.64K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.76M	USD	1 Quarter
Net (loss) income for the period	`NetIncomeLoss`	$-6.96M	USD	2 Qtrs
Net (loss) income for the period	`NetIncomeLoss`	$2.81M	USD	2 Qtrs
Net (loss) income for the period	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net (loss) income for the period	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-139.84K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-84.04K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-41.21K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-217.32K	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$-4.13M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$1.46M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$2.89M	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$-6.75M	USD	2 Qtrs
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	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`	47.31M	shares	2 Qtrs
Weight average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.32M	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`	46.25M	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`	47.31M	shares	2 Qtrs
Weight average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.32M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the year	`NetIncomeLoss`	$-6.96M	USD	2 Qtrs
Net income (loss) for the year	`NetIncomeLoss`	$2.81M	USD	2 Qtrs
Net income (loss) for the year	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$-4.17M	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$779.34K	USD	2 Qtrs
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$391.19K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$389.68K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$781.68K	USD	2 Qtrs
Gain on reduction of acquisition costs of subsidiary	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	$3.24M	USD	2 Qtrs
Gain on reduction of acquisition costs of subsidiary	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	$3.24M	USD	1 Quarter
Gain on reduction of acquisition costs of subsidiary	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	-	USD	2 Qtrs
Gain on disposition of subsidiary	`GainOrLossOnDisposalOfSubsidiary`	$239.17K	USD	1 Quarter
Gain on disposition of subsidiary	`GainOrLossOnDisposalOfSubsidiary`	$239.17K	USD	2 Qtrs
Gain on disposition of subsidiary	`GainOrLossOnDisposalOfSubsidiary`	-	USD	2 Qtrs
Operating lease expense (Note 18)	`LeaseExpenseAmortizationOfRightOfUseAssetsAndInterestAccretion`	$248.17K	USD	2 Qtrs
Operating lease expense (Note 18)	`LeaseExpenseAmortizationOfRightOfUseAssetsAndInterestAccretion`	$243.37K	USD	2 Qtrs
Depreciation (Note 5)	`DepreciationNonproduction`	$99.54K	USD	2 Qtrs
Depreciation (Note 5)	`DepreciationNonproduction`	$96.65K	USD	2 Qtrs
Lease finance charge	`InterestAccretionOnFinanceLease`	$9.45K	USD	2 Qtrs
Lease finance charge	`InterestAccretionOnFinanceLease`	$21.28K	USD	2 Qtrs
Loss on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	$58.38K	USD	1 Quarter
Loss on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	$49.56K	USD	2 Qtrs
Unrealized loss on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-89.19K	USD	2 Qtrs
Unrealized loss on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$59.01K	USD	2 Qtrs
Fair value of stock options granted (Note 16)	`FairValueOfStockOptionsGranted`	$60.82K	USD	2 Qtrs
Fair value of stock options granted (Note 16)	`FairValueOfStockOptionsGranted`	-	USD	1 Quarter
Fair value of stock options granted (Note 16)	`FairValueOfStockOptionsGranted`	$27.73K	USD	2 Qtrs
Fair value of stock options granted (Note 16)	`FairValueOfStockOptionsGranted`	$13.94K	USD	1 Quarter
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$24.00K	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$164.69K	USD	2 Qtrs
Short-term investments and amounts held in trust	`IncreaseDecreaseInShorttermInvestmentsAndAmountsHeldInTrust`	$438.97K	USD	2 Qtrs
Short-term investments and amounts held in trust	`IncreaseDecreaseInShorttermInvestmentsAndAmountsHeldInTrust`	$238.15K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.04M	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-189.96K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$816.96K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-460.93K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.19M	USD	2 Qtrs
Project under development	`IncreaseDecreaseinProjectUnderDevelopment`	$235.30K	USD	2 Qtrs
Lease payments	`IncreaseDecreaseInLeasePayments`	$268.90K	USD	2 Qtrs
Lease payments	`IncreaseDecreaseInLeasePayments`	$273.14K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$42.74K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInInterestPayableNet`	$-8.68M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInInterestPayableNet`	$-11.15M	USD	2 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$480.56K	USD	2 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-274.46K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$5.43M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-7.67M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-174.84K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-1.76K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.60M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.94M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.54K	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.68K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.54K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.68K	USD	2 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$250.00	USD	2 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$1.75K	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$250.00	USD	2 Qtrs
Net cash from 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`	$97.55K	USD	2 Qtrs
Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.53M	USD	2 Qtrs
Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.95M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.44M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$23.44M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.44M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$23.44M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.39M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	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 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$16.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.13M	USD	Point-in-time
Fair value of options granted (Note 16)	`FairValueOfOptionGranted`	$13.79K	USD	1 Quarter
Fair value of options granted (Note 16)	`FairValueOfOptionGranted`	$13.94K	USD	1 Quarter
Fair value of options granted (Note 16)	`FairValueOfOptionGranted`	$60.82K	USD	1 Quarter
Shares issued for service	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	1 Quarter
Shares issued for commissions	`SharesIssuedForCommissions`	$95.24K	USD	1 Quarter
Shares for employment settlement	`SharesIssuedForEmployeeSettlementAndInvestorRelations`	$69.50K	USD	1 Quarter
Shares issued on the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$250.00	USD	1 Quarter
Shares issued on the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75K	USD	1 Quarter
Foreign exchange translation	`GoodwillForeignCurrencyTranslationGainLoss`	$-55.80K	USD	1 Quarter
Foreign exchange translation	`GoodwillForeignCurrencyTranslationGainLoss`	$41.21K	USD	1 Quarter
Foreign exchange translation	`GoodwillForeignCurrencyTranslationGainLoss`	$139.84K	USD	1 Quarter
Foreign exchange translation	`GoodwillForeignCurrencyTranslationGainLoss`	$176.12K	USD	1 Quarter
Shares issued on debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$62.50K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.32M	USD	1 Quarter
Balance	`StockholdersEquity`	$16.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.13M	USD	Point-in-time

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