10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-007279`
Period End Date	20211231
Filing Date	20220214
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q1221_pacificgreen_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 121 Cash Flow Statement 89 Stockholders Equity 41

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful account (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.57M	USD	Point-in-time
Net of allowance for doubtful account (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.56M	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
Cash and cash equivalent	`CashEquivalentsAtCarryingValue`	$9.80M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments and amounts in escrow (Note 3)	`ShorttermInvestmentsAndAmountsInEscrow`	$1.09M	USD	Point-in-time
Short-term investments and amounts in escrow (Note 3)	`ShorttermInvestmentsAndAmountsInEscrow`	$1.13M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,566,406 and $1,559,757, respectively	`AccountsAndOtherReceivablesNetCurrent`	$8.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,566,406 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`	$932.95K	USD	Point-in-time
Prepaid expenses and parts inventory	`PrepaidExpensesAndPartsInventory`	$763.00K	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`	$4.33M	USD	Point-in-time
Contract assets (Note 10)	`ContractWithCustomerAssetNetCurrent`	$3.34M	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`	$64.25K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.99M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$41.23M	USD	Point-in-time
Long term receivable	`LongTermInvestmentsAndReceivablesNet`	$2.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.03M	shares	Point-in-time
Long term receivable	`LongTermInvestmentsAndReceivablesNet`	$65.14K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.99M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	56,162.00	shares	Point-in-time
Project under development (Note 9)	`ProjectUnderDevelopment`	$2.35M	USD	Point-in-time
Project under development (Note 9)	`ProjectUnderDevelopment`	$2.00M	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`	$10.12M	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$11.18M	USD	Point-in-time
Goodwill (Note 7 and 8)	`Goodwill`	$4.40M	USD	Point-in-time
Goodwill (Note 7 and 8)	`Goodwill`	$4.29M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$831.12K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.12M	USD	Point-in-time
Security deposit	`SecurityDeposit`	$635.87K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$1.02M	USD	Point-in-time
Total Assets	`Assets`	$43.00M	USD	Point-in-time
Total Assets	`Assets`	$64.42M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.49M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.19M	USD	Point-in-time
Warranty provision (Note 13)	`WarrantyProvisionCurrent`	$2.43M	USD	Point-in-time
Warranty provision (Note 13)	`WarrantyProvisionCurrent`	$1.83M	USD	Point-in-time
Contract liabilities (Note 10)	`ContractLiabilitiesCurrent`	$13.60M	USD	Point-in-time
Contract liabilities (Note 10)	`ContractLiabilitiesCurrent`	$18.01M	USD	Point-in-time
Current portion of lease obligation (Note 18)	`OperatingLeaseLiabilityCurrent`	$490.95K	USD	Point-in-time
Current portion of lease obligation (Note 18)	`OperatingLeaseLiabilityCurrent`	$486.44K	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`	$32.51M	USD	Point-in-time
Long-term accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$539.61K	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`	$452.81K	USD	Point-in-time
Long-term lease obligation (Note 18)	`LongTermDebtAndCapitalLeaseObligations`	$822.29K	USD	Point-in-time
Total Liabilities	`Liabilities`	$33.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$45.30M	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`	$47.03K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$92.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$892.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-74.14M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-84.08M	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$9.60M	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$19.13M	USD	Point-in-time
Treasury stock, at cost, 56,162 shares at Dec 31, 2021 and nil shares at March 31, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 56,162 shares at Dec 31, 2021 and nil shares at March 31, 2021	`TreasuryStockValue`	$99.75K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$43.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$64.42M	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Sales (Note 10)	`Revenues`	$4.66M	USD	1 Quarter
Sales (Note 10)	`Revenues`	$42.13M	USD	3 Qtrs
Sales (Note 10)	`Revenues`	$5.54M	USD	3 Qtrs
Sales (Note 10)	`Revenues`	$2.64M	USD	1 Quarter
Cost of goods sold (Note 10)	`CostOfRevenue`	$25.52M	USD	3 Qtrs
Cost of goods sold (Note 10)	`CostOfRevenue`	$3.14M	USD	3 Qtrs
Cost of goods sold (Note 10)	`CostOfRevenue`	$3.63M	USD	1 Quarter
Cost of goods sold (Note 10)	`CostOfRevenue`	$1.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.61M	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$170.87K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$510.75K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$488.09K	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`	$1.18M	USD	3 Qtrs
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$396.54K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$1.17M	USD	3 Qtrs
Bad Debts Expense	`ProvisionForDoubtfulAccounts`	$21.01K	USD	1 Quarter
Bad Debts Expense	`ProvisionForDoubtfulAccounts`	$21.01K	USD	3 Qtrs
Depreciation (Note 5)	`Depreciation`	$144.46K	USD	3 Qtrs
Depreciation (Note 5)	`Depreciation`	$52.52K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$47.81K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$152.06K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-34.79K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-86.37K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.58K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$41.96K	USD	1 Quarter
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$1.24M	USD	1 Quarter
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$9.58M	USD	3 Qtrs
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$1.03M	USD	1 Quarter
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$3.07M	USD	3 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$525.01K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.40M	USD	3 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$460.34K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.32M	USD	3 Qtrs
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$342.08K	USD	3 Qtrs
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$93.91K	USD	1 Quarter
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$360.72K	USD	3 Qtrs
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$117.35K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.34M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$390.87K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$601.79K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.37K	USD	3 Qtrs
Salaries and wage expenses	`SalariesAndWages`	$4.03M	USD	3 Qtrs
Salaries and wage expenses	`SalariesAndWages`	$1.23M	USD	1 Quarter
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`	$-34.01K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$253.09K	USD	3 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$91.86K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$106.76K	USD	3 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$302.04K	USD	3 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$129.47K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$249.34K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$473.95K	USD	3 Qtrs
Warranty and related (Note 13)	`WarrantyAndRelated`	$1.41M	USD	3 Qtrs
Warranty and related (Note 13)	`WarrantyAndRelated`	$16.80K	USD	1 Quarter
Warranty and related (Note 13)	`WarrantyAndRelated`	$-4.85K	USD	3 Qtrs
Warranty and related (Note 13)	`WarrantyAndRelated`	$160.12K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.33M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$12.77M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$20.97M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.39M	USD	1 Quarter
Income (loss) before other income (expenses)	`OperatingIncomeLoss`	$-10.37M	USD	3 Qtrs
Income (loss) before other income (expenses)	`OperatingIncomeLoss`	$-3.35M	USD	1 Quarter
Income (loss) before other income (expenses)	`OperatingIncomeLoss`	$-4.36M	USD	3 Qtrs
Income (loss) before other income (expenses)	`OperatingIncomeLoss`	$-3.01M	USD	1 Quarter
Gain on de-consolidation of subsidiary and termination of lease	`GainOnDeconsolidationOfSubsidiaryAndTerminationOfLease`	$242.19K	USD	3 Qtrs
Gain on de-consolidation of subsidiary and termination of lease	`GainOnDeconsolidationOfSubsidiaryAndTerminationOfLease`	-	USD	1 Quarter
Gain on de-consolidation of subsidiary and termination of lease	`GainOnDeconsolidationOfSubsidiaryAndTerminationOfLease`	-	USD	1 Quarter
Gain on de-consolidation of subsidiary and termination of lease	`GainOnDeconsolidationOfSubsidiaryAndTerminationOfLease`	-	USD	3 Qtrs
Gain (loss) on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Gain (loss) on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain (loss) on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	$-50.87K	USD	1 Quarter
Gain (loss) on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	$-1.31K	USD	3 Qtrs
Gain on reduction of acquisition costs of subsidiary (Note 7)	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	-	USD	1 Quarter
Gain on reduction of acquisition costs of subsidiary (Note 7)	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	$3.24M	USD	3 Qtrs
Gain on reduction of acquisition costs of subsidiary (Note 7)	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	-	USD	1 Quarter
Gain on reduction of acquisition costs of subsidiary (Note 7)	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	-	USD	3 Qtrs
Financing interest income	`InterestIncomeonFinanceLeaseorFinancingComponent`	$548.54K	USD	3 Qtrs
Financing interest income	`InterestIncomeonFinanceLeaseorFinancingComponent`	$378.84K	USD	3 Qtrs
Financing interest income	`InterestIncomeonFinanceLeaseorFinancingComponent`	$85.89K	USD	1 Quarter
Financing interest income	`InterestIncomeonFinanceLeaseorFinancingComponent`	$247.25K	USD	1 Quarter
Interest income (expense) and other	`InterestIncomeexpenseAndOther`	$-53.20K	USD	1 Quarter
Interest income (expense) and other	`InterestIncomeexpenseAndOther`	$-24.02K	USD	1 Quarter
Interest income (expense) and other	`InterestIncomeexpenseAndOther`	$47.53K	USD	3 Qtrs
Interest income (expense) and other	`InterestIncomeexpenseAndOther`	$-41.73K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$3.99M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$426.37K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$32.69K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$172.37K	USD	1 Quarter
Net (loss) income for the period	`NetIncomeLoss`	$-371.96K	USD	3 Qtrs
Net (loss) income for the period	`NetIncomeLoss`	$-9.94M	USD	3 Qtrs
Net (loss) income for the period	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net (loss) income for the period	`NetIncomeLoss`	$-2.98M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-690.89K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-606.85K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-349.83K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-132.50K	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$-2.57M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$318.94K	USD	3 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$-9.59M	USD	3 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$-2.85M	USD	1 Quarter
Net income (loss) per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Net income (loss) per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Weight average number of common shares outstanding, basic (1) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.31M	shares	3 Qtrs
Weight average number of common shares outstanding, basic (1) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.32M	shares	1 Quarter
Weight average number of common shares outstanding, basic (1) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.60M	shares	1 Quarter
Weight average number of common shares outstanding, basic (1) (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`	47.31M	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`	47.32M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$-371.96K	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-9.94M	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-2.98M	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$389.70K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$1.18M	USD	3 Qtrs
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$396.54K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$1.17M	USD	3 Qtrs
Gain on reduction of acquisition costs of subsidiary	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	-	USD	1 Quarter
Gain on reduction of acquisition costs of subsidiary	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	$3.24M	USD	3 Qtrs
Gain on reduction of acquisition costs of subsidiary	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	-	USD	1 Quarter
Gain on reduction of acquisition costs of subsidiary	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	-	USD	3 Qtrs
Gain on disposition of subsidiary	`GainOrLossOnDisposalOfSubsidiary`	$242.19K	USD	3 Qtrs
Gain on disposition of subsidiary	`GainOrLossOnDisposalOfSubsidiary`	-	USD	3 Qtrs
Lease expense	`LeaseExpenseAmortizationOfRightOfUseAssetsAndInterestAccretion`	$360.72K	USD	3 Qtrs
Lease expense	`LeaseExpenseAmortizationOfRightOfUseAssetsAndInterestAccretion`	$342.08K	USD	3 Qtrs
Depreciation (Note 5)	`DepreciationNonproduction`	$152.06K	USD	3 Qtrs
Depreciation (Note 5)	`DepreciationNonproduction`	$144.46K	USD	3 Qtrs
Lease finance charge	`InterestAccretionOnFinanceLease`	$11.88K	USD	3 Qtrs
Lease finance charge	`InterestAccretionOnFinanceLease`	$29.75K	USD	3 Qtrs
Loss (gain) on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss (gain) on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss (gain) on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	$-50.87K	USD	1 Quarter
Loss (gain) on change in fair value of derivative liability (Note 11)	`DerivativeGainLossOnDerivativeNet`	$-1.31K	USD	3 Qtrs
Unrealized loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-166.48K	USD	3 Qtrs
Unrealized loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$71.97K	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`	$13.79K	USD	1 Quarter
Fair value of stock options granted (Note 16)	`FairValueOfStockOptionsGranted`	-	USD	1 Quarter
Fair value of stock options granted (Note 16)	`FairValueOfStockOptionsGranted`	$41.52K	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$24.00K	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$264.69K	USD	3 Qtrs
Short-term investments and amounts held in trust	`IncreaseDecreaseInShorttermInvestmentsAndAmountsHeldInTrust`	$37.45K	USD	3 Qtrs
Short-term investments and amounts held in trust	`IncreaseDecreaseInShorttermInvestmentsAndAmountsHeldInTrust`	$257.17K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.31M	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-154.67K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$213.63K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-989.64K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.81M	USD	3 Qtrs
Project under development	`IncreaseDecreaseinProjectUnderDevelopment`	-	USD	3 Qtrs
Project under development	`IncreaseDecreaseinProjectUnderDevelopment`	$348.97K	USD	3 Qtrs
Lease payments	`IncreaseDecreaseInLeasePayments`	$406.87K	USD	3 Qtrs
Lease payments	`IncreaseDecreaseInLeasePayments`	$379.82K	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	`IncreaseDecreaseInInterestPayableNet`	$-15.06M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInInterestPayableNet`	$-9.99M	USD	3 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-593.55K	USD	3 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$483.08K	USD	3 Qtrs
Loan payable	`PaymentsOfLoanPayable`	$-3.33K	USD	3 Qtrs
Loan payable	`PaymentsOfLoanPayable`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-7.11M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$4.40M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	-	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-174.84K	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`	$-13.61M	USD	3 Qtrs
Acquisition of business, net of cash acquired (Note 8)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-114.01K	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.54K	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.54K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$14.02K	USD	3 Qtrs
Repurchases of common stock	`ProceedsFromIssuanceOfCommonStock`	$-99.75K	USD	3 Qtrs
Repurchases of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds on option exercise	`ProceedsFromStockOptionsExercised`	$1.75K	USD	3 Qtrs
Proceeds on option exercise	`ProceedsFromStockOptionsExercised`	$250.00	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`	$-99.50K	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`	$121.39K	USD	3 Qtrs
Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.95M	USD	3 Qtrs
Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.64M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.43M	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`	$23.44M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.43M	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`	$23.44M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Common stock issuable in business acquisition	`CommonStockIssuableInBusinessAcquisition`	$525.00K	USD	3 Qtrs
Common stock issuable in business acquisition	`CommonStockIssuableInBusinessAcquisition`	-	USD	3 Qtrs
Consideration accrued for business acquisition (Note 8) net of imputed discount	`ConsiderationAccruedForBusinessAcquisitionNote7NetOfImputedDiscount`	-	USD	3 Qtrs
Consideration accrued for business acquisition (Note 8) net of imputed discount	`ConsiderationAccruedForBusinessAcquisitionNote7NetOfImputedDiscount`	$23.92K	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 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$19.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.50M	USD	Point-in-time
Fair value of options granted (Note 16)	`FairValueOfOptionGranted`	$60.82K	USD	1 Quarter
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`	$13.79K	USD	1 Quarter
Common stock repurchases (Note 16)	`CommonStockRepurchases`	$-99.75K	USD	1 Quarter
Shares issue 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
Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$577.50K	USD	1 Quarter
Shares issued for settlement	`SharesIssuedForSettlement`	$100.00K	USD	1 Quarter
Foreign exchange translation	`ForeignExchangeTranslation`	$132.50K	USD	1 Quarter
Foreign exchange translation	`ForeignExchangeTranslation`	$606.85K	USD	1 Quarter
Foreign exchange translation	`ForeignExchangeTranslation`	$41.21K	USD	1 Quarter
Foreign exchange translation	`ForeignExchangeTranslation`	$139.84K	USD	1 Quarter
Shares issued on debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$62.50K	USD	1 Quarter
Foreign exchange translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$-55.80K	USD	1 Quarter
Foreign exchange translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$176.12K	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-2.79M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$1.32M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-3.18M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-2.98M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-4.17M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$1.49M	USD	1 Quarter
Balance	`StockholdersEquity`	$19.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.50M	USD	Point-in-time

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