10-K Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001213900-22-046309`
Period End Date	20220331
Filing Date	20220810
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	f10k2022_pacificgreen_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 68 Cash Flow Statement 92 Stockholders Equity 23

Balance Sheet 100 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`	$828.46K	USD	Point-in-time
Cash and cash equivalent	`CashEquivalentsAtCarryingValue`	$23.44M	USD	Point-in-time
Cash and cash equivalent	`CashEquivalentsAtCarryingValue`	$6.29M	USD	Point-in-time
Other receivable for doubtful account (in Dollars)	`OtherReceivableForDoubtfulAccount`	$1.51K	USD	Point-in-time
Other receivable for doubtful account (in Dollars)	`OtherReceivableForDoubtfulAccount`	$1.38K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments and amounts in escrow (Note 4)	`ShorttermInvestmentsAndAmountsInEscrow`	$1.93M	USD	Point-in-time
Short-term investments and amounts in escrow (Note 4)	`ShorttermInvestmentsAndAmountsInEscrow`	$1.13M	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
Accounts receivable, net of allowance for doubtful account of $828,461 in 2022 and $1,558,379 in 2021	`AccountsAndOtherReceivablesNetCurrent`	$4.88M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful account of $828,461 in 2022 and $1,558,379 in 2021	`AccountsAndOtherReceivablesNetCurrent`	$10.76M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other receivable, net of allowance for doubtful account of $1,512 in 2022 and $1,378 in 2021	`OtherReceivableNetCurrent`	$10.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other receivable, net of allowance for doubtful account of $1,512 in 2022 and $1,378 in 2021	`OtherReceivableNetCurrent`	$240.74K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accrued revenue	`AccruedRevenue`	$531.95K	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$1.57M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$1.25	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.55	USD	Point-in-time
Prepaid expenses and parts inventory	`PrepaidExpensesAndPartsInventory`	$582.06K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid manufacturing costs (Note 12)	`PrepaidManufacturingCosts`	$38.01K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid manufacturing costs (Note 12)	`PrepaidManufacturingCosts`	$1.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11,321.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.99M	shares	Point-in-time
Lease receivable (Note 5)	`LoansAndLeasesReceivableGrossCarryingAmount`	$406.37K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.03M	shares	Point-in-time
Lease receivable (Note 5)	`LoansAndLeasesReceivableGrossCarryingAmount`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$39.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.03M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.99M	shares	Point-in-time
Long term receivable	`LongTermInvestmentsAndReceivablesNet`	$2.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	56,162.00	shares	Point-in-time
Long term receivable	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	-	shares	Point-in-time
Project under development (Note 10)	`ProjectUnderDevelopment`	$2.00M	USD	Point-in-time
Project under development (Note 10)	`ProjectUnderDevelopment`	$3.86M	USD	Point-in-time
Property and equipment (Note 6)	`PropertyPlantAndEquipmentNet`	$1.17M	USD	Point-in-time
Property and equipment (Note 6)	`PropertyPlantAndEquipmentNet`	$1.23M	USD	Point-in-time
Intangible assets (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$11.18M	USD	Point-in-time
Intangible assets (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$7.10M	USD	Point-in-time
Goodwill (Note 8 and 9)	`Goodwill`	-	USD	Point-in-time
Goodwill (Note 8 and 9)	`Goodwill`	$4.29M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.12M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$739.09K	USD	Point-in-time
Security deposits and other advances	`SecurityDeposit`	$949.64K	USD	Point-in-time
Security deposits and other advances	`SecurityDeposit`	$635.87K	USD	Point-in-time
Total Assets	`Assets`	$38.67M	USD	Point-in-time
Total Assets	`Assets`	$62.73M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 13)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.46M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 13)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.59M	USD	Point-in-time
Warranty provision (Note 14)	`WarrantyProvisionCurrent`	$865.45K	USD	Point-in-time
Warranty provision (Note 14)	`WarrantyProvisionCurrent`	$2.43M	USD	Point-in-time
Contract liabilities (Note 12)	`ContractLiabilitiesCurrent`	$11.58M	USD	Point-in-time
Contract liabilities (Note 12)	`ContractLiabilitiesCurrent`	$8.14M	USD	Point-in-time
Current portion of lease obligations (Note 19(a))	`OperatingLeaseLiabilityCurrent`	$472.07K	USD	Point-in-time
Current portion of lease obligations (Note 19(a))	`OperatingLeaseLiabilityCurrent`	$490.95K	USD	Point-in-time
Due to related parties (Note 15)	`DueToRelatedPartiesCurrent`	$174.84K	USD	Point-in-time
Due to related parties (Note 15)	`DueToRelatedPartiesCurrent`	$4.25K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$40.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.08M	USD	Point-in-time
Long-term accounts payable and accrued liabilities (Note 13)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term accounts payable and accrued liabilities (Note 13)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$3.29M	USD	Point-in-time
Non current portion of lease obligation (Note 19(a))	`LongTermDebtAndCapitalLeaseObligations`	$822.29K	USD	Point-in-time
Non current portion of lease obligation (Note 19(a))	`LongTermDebtAndCapitalLeaseObligations`	$341.97K	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.42M	USD	Point-in-time
Preferred stock, 10,000,000 shares authorized, $0.001 par value nil and nil shares issued and outstanding, 2022 and 2021 respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 10,000,000 shares authorized, $0.001 par value nil and nil shares issued and outstanding, 2022 and 2021 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, 2022 and 2021 respectively (Note 16)	`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, 2022 and 2021 respectively (Note 16)	`CommonStockValue`	$46.99K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$892.73K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-74.78M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-85.53M	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$8.98M	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$18.49M	USD	Point-in-time
Treasury stock, at cost, 56,162 shares in 2022 and nil shares in 2021 (Note 16)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 56,162 shares in 2022 and nil shares in 2021 (Note 16)	`TreasuryStockValue`	$99.75K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$18.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.88M	USD	Point-in-time
Noncontrolling interest (Note 11)	`MinorityInterest`	$10.36M	USD	Point-in-time
Noncontrolling interest (Note 11)	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.58M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$62.73M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$38.67M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$52.62M	USD	Annual
Total Revenues	`Revenues`	$15.44M	USD	Annual
Total Cost of goods sold	`CostOfRevenue`	$4.56M	USD	Annual
Total Cost of goods sold	`CostOfRevenue`	$42.00M	USD	Annual
Gross profit	`GrossProfit`	$10.88M	USD	Annual
Gross profit	`GrossProfit`	$10.62M	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$599.52K	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$902.01K	USD	Annual
Amortization of intangible assets (Note 7)	`OtherDepreciationAndAmortization`	$697.13K	USD	Annual
Amortization of intangible assets (Note 7)	`OtherDepreciationAndAmortization`	$674.46K	USD	Annual
Bad debts expense	`ProvisionForDoubtfulAccounts`	$-36.53K	USD	Annual
Bad debts expense	`ProvisionForDoubtfulAccounts`	$705.45K	USD	Annual
Depreciation (Note 6)	`Depreciation`	$210.29K	USD	Annual
Depreciation (Note 6)	`Depreciation`	$184.97K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-235.76K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.01M	USD	Annual
Impairment of goodwill (Note 8 and 9)	`ImpairmentOfGoodwill`	$4.42M	USD	Annual
Impairment of goodwill (Note 8 and 9)	`ImpairmentOfGoodwill`	-	USD	Annual
Impairment of intangible assets (Note 7)	`ImpairmentOfIntangibleAssets`	$2.64M	USD	Annual
Impairment of intangible assets (Note 7)	`ImpairmentOfIntangibleAssets`	$37.70K	USD	Annual
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$2.82M	USD	Annual
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$3.37M	USD	Annual
Operating lease expense (Note 19)	`OperatingLeaseExpense`	$489.80K	USD	Annual
Operating lease expense (Note 19)	`OperatingLeaseExpense`	$485.09K	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.77M	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.58M	USD	Annual
Professional fees	`ProfessionalFees`	$1.97M	USD	Annual
Professional fees	`ProfessionalFees`	$1.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$62.94K	USD	Annual
Salaries and wage expenses	`SalariesAndWageExpenses`	$4.99M	USD	Annual
Salaries and wage expenses	`SalariesAndWageExpenses`	$4.82M	USD	Annual
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$258.78K	USD	Annual
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$232.37K	USD	Annual
Travel and accommodation	`TravelAndEntertainmentExpense`	$654.56K	USD	Annual
Travel and accommodation	`TravelAndEntertainmentExpense`	$383.68K	USD	Annual
Warranty and related expense (Note 14)	`WarrantyAndRelatedNote13`	$1.23M	USD	Annual
Warranty and related expense (Note 14)	`WarrantyAndRelatedNote13`	$-731.53K	USD	Annual
Total expenses	`OperatingExpenses`	$22.11M	USD	Annual
Total expenses	`OperatingExpenses`	$16.35M	USD	Annual
(Loss) income before other income (expense)	`OperatingIncomeLoss`	$-11.23M	USD	Annual
(Loss) income before other income (expense)	`OperatingIncomeLoss`	$-5.73M	USD	Annual
Financing interest income	`InterestIncomeOnFinanceLease`	$456.76K	USD	Annual
Financing interest income	`InterestIncomeOnFinanceLease`	$628.33K	USD	Annual
Gain (loss) on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain (loss) on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-134.47K	USD	Annual
Gain on termination of lease and derecognition of subsidiary	`GainLossOnContractTermination`	-	USD	Annual
Gain on termination of lease and derecognition of subsidiary	`GainLossOnContractTermination`	$242.19K	USD	Annual
Gain on reduction in acquisition costs of subsidiary (Note 8)	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	-	USD	Annual
Gain on reduction in acquisition costs of subsidiary (Note 8)	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	$3.24M	USD	Annual
Interest income (expense) and other	`InterestIncomeExpenseNet`	$19.52K	USD	Annual
Interest income (expense) and other	`InterestIncomeExpenseNet`	$-58.37K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$476.28K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$3.92M	USD	Annual
Net (loss) / income for the year	`NetIncomeLoss`	$-10.75M	USD	Annual
Net (loss) / income for the year	`NetIncomeLoss`	$-1.81M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.14M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-685.72K	USD	Annual
Comprehensive (loss) / income for the year	`ComprehensiveIncomeNetOfTax`	$-9.61M	USD	Annual
Comprehensive (loss) / income for the year	`ComprehensiveIncomeNetOfTax`	$-1.12M	USD	Annual
Net (loss) / income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
Net (loss) / income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Net (loss) / income per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Net (loss) / income per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.30M	shares	Annual
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.54M	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`	47.30M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income for the year	`NetIncomeLoss`	$-10.75M	USD	Annual
Net (loss) income for the year	`NetIncomeLoss`	$-1.81M	USD	Annual
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$1.57M	USD	Annual
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$1.60M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-36.53K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$705.45K	USD	Annual
Depreciation (Note 6)	`Depreciation`	$210.29K	USD	Annual
Depreciation (Note 6)	`Depreciation`	$184.97K	USD	Annual
Fair value of stock options granted	`FairValueOfStockOptionsGranted`	$207.35K	USD	Annual
Fair value of stock options granted	`FairValueOfStockOptionsGranted`	$77.90K	USD	Annual
Financing interest	`FinancingInterest`	$-456.76K	USD	Annual
Financing interest	`FinancingInterest`	$-591.54K	USD	Annual
Gain on derecognition of subsidiary	`GainOnDispositionOfSubsidiary`	$242.19K	USD	Annual
Gain on derecognition of subsidiary	`GainOnDispositionOfSubsidiary`	-	USD	Annual
Gain on reduction of acquisition costs of subsidiary (Note 8)	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	-	USD	Annual
Gain on reduction of acquisition costs of subsidiary (Note 8)	`GainOnReductionOfAcquisitionCostsOfSubsidiary`	$3.24M	USD	Annual
Impairment of goodwill (Note 8 and 9)	`ImpairmentOfGoodwill`	$4.42M	USD	Annual
Impairment of goodwill (Note 8 and 9)	`ImpairmentOfGoodwill`	-	USD	Annual
Impairment of intangible assets (Note 7)	`ImpairmentOfIntangibleAssets`	$2.64M	USD	Annual
Impairment of intangible assets (Note 7)	`ImpairmentOfIntangibleAssets`	$37.70K	USD	Annual
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-134.43K	USD	Annual
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$105.11K	USD	Annual
Lease finance charge	`InterestAccretionOnFinanceLease`	-	USD	Annual
Lease finance charge	`InterestAccretionOnFinanceLease`	$36.73K	USD	Annual
Loss (gain) on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss (gain) on change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-134.47K	USD	Annual
Operating lease expense (Note 19)	`LeaseExpenseAmortizationOfRightOfUseAssetsAndInterestAccretion`	$489.80K	USD	Annual
Operating lease expense (Note 19)	`LeaseExpenseAmortizationOfRightOfUseAssetsAndInterestAccretion`	$485.09K	USD	Annual
Shares issued for services (Note 16)	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$487.01K	USD	Annual
Shares issued for services (Note 16)	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$24.00K	USD	Annual
Short-term investments and amounts held in trust	`IncreaseDecreaseInShorttermInvestmentsAndAmountHeldInTrust`	$805.60K	USD	Annual
Short-term investments and amounts held in trust	`IncreaseDecreaseInShorttermInvestmentsAndAmountHeldInTrust`	$-507.15K	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.51M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$2.57M	USD	Annual
Accrued Revenue	`IncreaseDecreaseInAccruedRevenue`	$28.35M	USD	Annual
Accrued Revenue	`IncreaseDecreaseInAccruedRevenue`	$1.04M	USD	Annual
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$-37.11K	USD	Annual
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$134.88K	USD	Annual
Lease payments	`IncreaseDecreaseInLeasePayments`	$536.11K	USD	Annual
Lease payments	`IncreaseDecreaseInLeasePayments`	$524.20K	USD	Annual
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$1.03M	USD	Annual
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$8.83M	USD	Annual
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilities`	$20.58M	USD	Annual
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilities`	$19.16M	USD	Annual
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$1.34M	USD	Annual
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-1.56M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$10.07M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$3.44M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-170.59K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$132.70K	USD	Annual
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.96M	USD	Annual
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.40M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-114.01K	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Asset acquisition	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Asset acquisition	`PaymentsToAcquireIntangibleAssets`	$681.96K	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.50K	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.00K	USD	Annual
Projects under development	`IncreaseDecreaseProjectsUnderDevelopment`	$-1.85M	USD	Annual
Projects under development	`IncreaseDecreaseProjectsUnderDevelopment`	-	USD	Annual
Short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$915.78K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97M	USD	Annual
Proceeds from exercise of stock options (Note 16)	`ProceedsFromStockOptionsExercised`	$250.00	USD	Annual
Proceeds from exercise of stock options (Note 16)	`ProceedsFromStockOptionsExercised`	$1.75K	USD	Annual
Treasury stock (Note 16)	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Treasury stock (Note 16)	`DebtConversionConvertedInstrumentAmount1`	$99.75K	USD	Annual
Noncontrolling Interest (Note 11)	`NoncontrollingInterest`	-	USD	Annual
Noncontrolling Interest (Note 11)	`NoncontrollingInterest`	-	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75K	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.50K	USD	Annual
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$870.63K	USD	Annual
Effect of Foreign Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.74K	USD	Annual
Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.05M	USD	Annual
Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.15M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.39M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.44M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.29M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.39M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.44M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.29M	USD	Point-in-time
Common stock issuable in acquisition	`CommonStockIssuableInBusinessAcquisition`	-	USD	Annual
Common stock issuable in acquisition	`CommonStockIssuableInBusinessAcquisition`	$-525.00K	USD	Annual
Consideration accrued for acquisition, net of imputed discount	`ConsiderationAccruedForBusinessAcquisitionNote7NetOfImputedDiscount`	-	USD	Annual
Consideration accrued for acquisition, net of imputed discount	`ConsiderationAccruedForBusinessAcquisitionNote7NetOfImputedDiscount`	$-1.52M	USD	Annual
Right of use assets and lease obligations recognized	`RightOfUseAssetsAndLeaseObligationsRecognized`	-	USD	Annual
Right of use assets and lease obligations recognized	`RightOfUseAssetsAndLeaseObligationsRecognized`	-	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 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.49M	USD	Point-in-time
Effect of restatement (Note 2)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$2.35M	USD	Annual
Balance March 31, 2020	`StockholdersEquityIncludingPortionAttributableNoncontrollingInterest`	$17.94M	USD	Annual
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalFairValueOfOptionsGranted`	$77.90K	USD	Annual
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalFairValueOfOptionsGranted`	$207.35K	USD	Annual
Shares issued for option exercise (Note 17)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$250.00	USD	Annual
Shares issued for employee services (Note 16)	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	Annual
Common stock repurchases (Note 16)	`StockIssuedDuringPeriodValueOther`	$-99.75K	USD	Annual
Noncontrolling interest (Note 11)	`StockRedeemedOrCalledDuringPeriodValue`	$10.36M	USD	Annual
Shares issued for option exercise (Note 16)	`StockIssuedDuringPeriodValueForOptionExercise1`	$1.75K	USD	Annual
Shares issued for commissions (Note 16)	`SharesIssuedForCommissions`	$95.24K	USD	Annual
Shares issued for employee settlement and investor relations (Note 16)	`SharesIssuedForEmployeeSettlementAndInvestorRelations`	$391.82K	USD	Annual
Shares issued on debt conversion (Note 16)	`StockIssuedDuringPeriodValueConversionOfUnits`	$401.74K	USD	Annual
Shares issued for acquisition (Note 16)	`StockIssuedDuringPeriodValueAcquisitions`	$577.50K	USD	Annual
Foreign exchange translation	`GoodwillForeignCurrencyTranslationGainLoss`	$685.72K	USD	Annual
Foreign exchange translation	`GoodwillForeignCurrencyTranslationGainLoss`	$1.14M	USD	Annual
Net income for the year (restated)	`NetIncomeLoss`	$-10.75M	USD	Annual
Net income for the year (restated)	`NetIncomeLoss`	$-1.81M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.49M	USD	Point-in-time

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