10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-22-050009 |
| Period End Date | 20220630 |
| Filing Date | 20220822 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | f10q0622_pacificgreen_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net of allowance for doubtful account (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$828.46K | USD | Point-in-time |
| Net of allowance for doubtful account (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$781.08K | USD | Point-in-time |
| Other receivable for doubtful account (in Dollars) |
OtherReceivableForDoubtfulAccount
|
$1.51K | USD | Point-in-time |
| Cash and cash equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$4.50M | USD | Point-in-time |
| Other receivable for doubtful account (in Dollars) |
OtherReceivableForDoubtfulAccount
|
$1.43K | USD | Point-in-time |
| Cash and cash equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$6.29M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Short-term investments and amounts in escrow (Note 3) |
ShorttermInvestmentsAndAmountsInEscrowNote3
|
$2.38M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Short-term investments and amounts in escrow (Note 3) |
ShorttermInvestmentsAndAmountsInEscrowNote3
|
$1.93M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $781,079 and $828,461 at June 30, 2022 and March 31, 2022, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$2.51M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $781,079 and $828,461 at June 30, 2022 and March 31, 2022, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$4.88M | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other receivable, net of allowance for doubtful accounts of $1,431 and $1,512 at June 30, 2022 and March 31, 2022, respectively |
OtherReceivableNetCurrent
|
$677.99K | 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 accounts of $1,431 and $1,512 at June 30, 2022 and March 31, 2022, respectively |
OtherReceivableNetCurrent
|
$10.60M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Accrued revenue (Note 8) |
AccruedRevenue
|
$531.95K | USD | Point-in-time |
| Accrued revenue (Note 8) |
AccruedRevenue
|
$312.39K | USD | Point-in-time |
| Prepaid expenses and parts inventory |
PrepaidExpenseCurrent
|
$1.25M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and parts inventory |
PrepaidExpenseCurrent
|
$582.06K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid manufacturing costs (Note 8) |
PrepaidManufacturingCosts
|
$78.92K | USD | Point-in-time |
| Prepaid manufacturing costs (Note 8) |
PrepaidManufacturingCosts
|
$38.01K | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
47.03M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$11.71M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
47.03M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$24.85M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.03M | shares | Point-in-time |
| Project under development (Note 6) |
ProjectUnderDevelopment
|
$10.83M | USD | Point-in-time |
| Project under development (Note 6) |
ProjectUnderDevelopment
|
$3.86M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.03M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
56,162.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
56,162.00 | shares | Point-in-time |
| Property and equipment (Note 4) |
PropertyPlantAndEquipmentNet
|
$1.17M | USD | Point-in-time |
| Property and equipment (Note 4) |
PropertyPlantAndEquipmentNet
|
$1.07M | USD | Point-in-time |
| Intangible assets (Note 5) |
IntangibleAssetsNetExcludingGoodwill
|
$7.10M | USD | Point-in-time |
| Intangible assets (Note 5) |
IntangibleAssetsNetExcludingGoodwill
|
$6.88M | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$739.09K | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$628.35K | USD | Point-in-time |
| Security deposits and other advances |
SecurityDeposit
|
$949.64K | USD | Point-in-time |
| Security deposits and other advances |
SecurityDeposit
|
$913.79K | USD | Point-in-time |
| Total Assets |
Assets
|
$38.67M | USD | Point-in-time |
| Total Assets |
Assets
|
$32.03M | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 9) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$9.59M | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 9) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.36M | USD | Point-in-time |
| Warranty provision (Note 10) |
WarrantyProvisionCurrent
|
$865.45K | USD | Point-in-time |
| Warranty provision (Note 10) |
WarrantyProvisionCurrent
|
$931.30K | USD | Point-in-time |
| Contract liabilities (Note 8) |
ContractLiabilitiesCurrent
|
$8.45M | USD | Point-in-time |
| Contract liabilities (Note 8) |
ContractLiabilitiesCurrent
|
$8.14M | USD | Point-in-time |
| Current portion of lease obligations (Note 14(a)) |
OperatingLeaseLiabilityCurrent
|
$429.26K | USD | Point-in-time |
| Current portion of lease obligations (Note 14(a)) |
OperatingLeaseLiabilityCurrent
|
$472.07K | USD | Point-in-time |
| Due to related parties (Note 11) |
DueToRelatedPartiesCurrent
|
$4.25K | USD | Point-in-time |
| Due to related parties (Note 11) |
DueToRelatedPartiesCurrent
|
$83.20K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$16.25M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$19.08M | USD | Point-in-time |
| Non current portion of lease obligation (Note 14(a)) |
LongTermDebtAndCapitalLeaseObligations
|
$99.21K | USD | Point-in-time |
| Non current portion of lease obligation (Note 14(a)) |
LongTermDebtAndCapitalLeaseObligations
|
$341.97K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$16.35M | 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 at June 30, 2022 and March 31, 2022, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 10,000,000 shares authorized, $0.001 par value nil and nil shares issued and outstanding at June 30, 2022 and March 31, 2022, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, 500,000,000 shares authorized, $0.001 par value 47,026,886 and 47,026,886 shares issued and outstanding at June 30, 2022 and March 31, 2022, respectively |
CommonStockValue
|
$47.03K | USD | Point-in-time |
| Common stock, 500,000,000 shares authorized, $0.001 par value 47,026,886 and 47,026,886 shares issued and outstanding at June 30, 2022 and March 31, 2022, respectively |
CommonStockValue
|
$47.03K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$92.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$92.43M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.65M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.04M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-85.53M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-88.79M | USD | Point-in-time |
| Total stockholders equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$8.98M | USD | Point-in-time |
| Total stockholders equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$5.36M | USD | Point-in-time |
| Treasury stock, at cost, 56,162 shares and 56,162 shares at June 30, 2022 and March 31, 2022, respectively |
TreasuryStockValue
|
$99.75K | USD | Point-in-time |
| Treasury stock, at cost, 56,162 shares and 56,162 shares at June 30, 2022 and March 31, 2022, respectively |
TreasuryStockValue
|
$99.75K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$8.88M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$5.26M | USD | Point-in-time |
| Noncontrolling interest (Note 7(a) and (b)) |
MinorityInterest
|
$10.36M | USD | Point-in-time |
| Noncontrolling interest (Note 7(a) and (b)) |
MinorityInterest
|
$10.43M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.49M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.68M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.24M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.42M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$32.03M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$38.67M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$1.32M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$2.02M | USD | 1 Quarter |
| Total Cost of goods sold |
CostOfRevenue
|
$1.23M | USD | 1 Quarter |
| Total Cost of goods sold |
CostOfRevenue
|
$1.52M | USD | 1 Quarter |
| Gross profit / (loss) |
GrossProfit
|
$795.33K | USD | 1 Quarter |
| Gross profit / (loss) |
GrossProfit
|
$-197.76K | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$143.27K | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$168.90K | USD | 1 Quarter |
| Amortization of intangible assets (Note 5) |
OtherDepreciationAndAmortization
|
$171.12K | USD | 1 Quarter |
| Amortization of intangible assets (Note 5) |
OtherDepreciationAndAmortization
|
$688.00 | USD | 1 Quarter |
| Depreciation (Note 4) |
Depreciation
|
$49.77K | USD | 1 Quarter |
| Depreciation (Note 4) |
Depreciation
|
$53.58K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-11.87K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-497.70K | USD | 1 Quarter |
| Management and technical consulting |
ConsultingFeesTechnicalSupportAndCommissions
|
$989.08K | USD | 1 Quarter |
| Management and technical consulting |
ConsultingFeesTechnicalSupportAndCommissions
|
$745.55K | USD | 1 Quarter |
| Operating lease expense (Note 14) |
OperatingLeaseExpense
|
$109.74K | USD | 1 Quarter |
| Operating lease expense (Note 14) |
OperatingLeaseExpense
|
$123.16K | USD | 1 Quarter |
| Office and miscellaneous |
OfficeAndMiscellaneous
|
$462.77K | USD | 1 Quarter |
| Office and miscellaneous |
OfficeAndMiscellaneous
|
$378.26K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$276.67K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$287.02K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.77K | USD | 1 Quarter |
| Salaries and wage expenses |
SalariesAndWageExpenses
|
$1.26M | USD | 1 Quarter |
| Salaries and wage expenses |
SalariesAndWageExpenses
|
$982.91K | USD | 1 Quarter |
| Transfer agent and filing fees |
OtherFinancialServiceCosts
|
$13.75K | USD | 1 Quarter |
| Transfer agent and filing fees |
OtherFinancialServiceCosts
|
$13.18K | USD | 1 Quarter |
| Travel and accommodation |
TravelAndEntertainmentExpense
|
$66.11K | USD | 1 Quarter |
| Travel and accommodation |
TravelAndEntertainmentExpense
|
$190.77K | USD | 1 Quarter |
| Warranty and related expense (Note 10) |
WarrantyAndRelatedNote13
|
$181.60K | USD | 1 Quarter |
| Warranty and related expense (Note 10) |
WarrantyAndRelatedNote13
|
$-39.81K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.93M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.22M | USD | 1 Quarter |
| (Loss) / income before other income (expense) |
OperatingIncomeLoss
|
$-3.13M | USD | 1 Quarter |
| (Loss) / income before other income (expense) |
OperatingIncomeLoss
|
$-3.42M | USD | 1 Quarter |
| Financing interest income |
InterestIncomeOnFinanceLease
|
$46.27K | USD | 1 Quarter |
| Financing interest income |
InterestIncomeOnFinanceLease
|
$97.63K | USD | 1 Quarter |
| Interest income (expense) and other |
InterestIncomeExpenseNet
|
$58.41K | USD | 1 Quarter |
| Interest income (expense) and other |
InterestIncomeExpenseNet
|
$-38.35K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$156.04K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$7.92K | USD | 1 Quarter |
| Net (loss) / income for the period before noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.12M | USD | 1 Quarter |
| Net (loss) / income for the period before noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.26M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest (Note 7(a) and (b)) |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interest (Note 7(a) and (b)) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-135.82K | USD | 1 Quarter |
| Net (loss) / income for the period |
NetIncomeLoss
|
$-3.26M | USD | 1 Quarter |
| Net (loss) / income for the period |
NetIncomeLoss
|
$-3.26M | USD | 1 Quarter |
| Foreign currency translation (loss) / gain |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$384.83K | USD | 1 Quarter |
| Foreign currency translation (loss) / gain |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-176.12K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-3.09M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-3.64M | USD | 1 Quarter |
| Net loss per share, basic and diluted (in Dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net loss per share, basic and diluted (in Dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net loss per share, diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Net loss per share, diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Weighted average number of shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.33M | shares | 1 Quarter |
| Weighted average number of shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.34M | shares | 1 Quarter |
| Weighted average number of shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.34M | shares | 1 Quarter |
| Weighted average number of shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.33M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) / income for the period |
ProfitLoss
|
$-3.26M | USD | 1 Quarter |
| Net (loss) / income for the period |
ProfitLoss
|
$-3.26M | USD | 1 Quarter |
| Amortization of intangible assets (Note 5) |
AmortizationOfIntangibleAssets
|
$220.06K | USD | 1 Quarter |
| Amortization of intangible assets (Note 5) |
AmortizationOfIntangibleAssets
|
$390.49K | USD | 1 Quarter |
| Depreciation (Note 4) |
Depreciation
|
$49.77K | USD | 1 Quarter |
| Depreciation (Note 4) |
Depreciation
|
$53.58K | USD | 1 Quarter |
| Fair value of stock options granted |
FairValueOfStockOptionsGranted
|
$13.79K | USD | 1 Quarter |
| Fair value of stock options granted |
FairValueOfStockOptionsGranted
|
$17.72K | USD | 1 Quarter |
| Financing interest |
FinancingInterest
|
$-46.27K | USD | 1 Quarter |
| Financing interest |
FinancingInterest
|
$-97.63K | USD | 1 Quarter |
| Gain / (loss) on unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$7.96K | USD | 1 Quarter |
| Gain / (loss) on unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-737.83K | USD | 1 Quarter |
| Lease finance charge |
InterestAccretionOnFinanceLease
|
$5.49K | USD | 1 Quarter |
| Lease finance charge |
InterestAccretionOnFinanceLease
|
- | USD | 1 Quarter |
| Operating lease expense (Note 14) |
OperatingLeaseExpense
|
$109.74K | USD | 1 Quarter |
| Operating lease expense (Note 14) |
OperatingLeaseExpense
|
$123.16K | USD | 1 Quarter |
| Short-term investments and amounts held in trust |
IncreaseDecreaseInShorttermInvestmentsAndAmountHeldInTrust
|
$-76.33K | USD | 1 Quarter |
| Short-term investments and amounts held in trust |
IncreaseDecreaseInShorttermInvestmentsAndAmountHeldInTrust
|
$450.15K | USD | 1 Quarter |
| Accounts receivable and other receivables |
AccountsReceivableAndOtherReceivables
|
$-1.71M | USD | 1 Quarter |
| Accounts receivable and other receivables |
AccountsReceivableAndOtherReceivables
|
$-12.41M | USD | 1 Quarter |
| Accrued revenue |
IncreaseDecreaseInAccruedRevenue
|
$1.47M | USD | 1 Quarter |
| Accrued revenue |
IncreaseDecreaseInAccruedRevenue
|
$219.56K | USD | 1 Quarter |
| Prepaid expenses and parts inventory |
IncreaseDecreaseInPrepaidExpense
|
$530.28K | USD | 1 Quarter |
| Prepaid expenses and parts inventory |
IncreaseDecreaseInPrepaidExpense
|
$666.32K | USD | 1 Quarter |
| Security deposit |
IncreaseDecreaseInSecurityDeposits
|
- | USD | 1 Quarter |
| Security deposit |
IncreaseDecreaseInSecurityDeposits
|
$35.85K | USD | 1 Quarter |
| Lease payments |
IncreaseDecreaseInLeasePayments
|
$235.50K | USD | 1 Quarter |
| Lease payments |
IncreaseDecreaseInLeasePayments
|
$128.79K | USD | 1 Quarter |
| Prepaid manufacturing costs |
IncreaseDecreaseInPrepaidManufacturingCosts
|
$82.17K | USD | 1 Quarter |
| Prepaid manufacturing costs |
IncreaseDecreaseInPrepaidManufacturingCosts
|
$-40.91K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInInterestPayableNet
|
$-5.05M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInInterestPayableNet
|
$-3.24M | USD | 1 Quarter |
| Warranty provision |
IncreaseDecreaseInWarrantyAccrual
|
$-141.64K | USD | 1 Quarter |
| Warranty provision |
IncreaseDecreaseInWarrantyAccrual
|
$65.84K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractLiabilities
|
$19.31K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractLiabilities
|
$-302.04K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
$-174.84K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
$78.95K | USD | 1 Quarter |
| Net Cash Provided by / (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.49M | USD | 1 Quarter |
| Net Cash Provided by / (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.31M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.05K | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.00K | USD | 1 Quarter |
| Projects under development |
IncreaseDecreaseProjectsUnderDevelopment
|
$-6.97M | USD | 1 Quarter |
| Projects under development |
IncreaseDecreaseProjectsUnderDevelopment
|
- | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.98M | USD | 1 Quarter |
| Effect of Foreign Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.12M | USD | 1 Quarter |
| Effect of Foreign Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.06K | USD | 1 Quarter |
| Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.79M | USD | 1 Quarter |
| Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.47M | USD | 1 Quarter |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.29M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.97M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.44M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.50M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.29M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.97M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.44M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.50M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.49M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.24M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.42M | USD | Point-in-time |
| Fair value of options granted (Note 12) |
AdjustmentsToAdditionalPaidInCapitalFairValueOfOptionsGranted
|
$13.79K | USD | 1 Quarter |
| Fair value of options granted (Note 12) |
AdjustmentsToAdditionalPaidInCapitalFairValueOfOptionsGranted
|
$17.72K | USD | 1 Quarter |
| Noncontrolling interest (Note 7(a) and (b)) |
NoncontrollingInterestCouponDistribution
|
$67.57K | USD | 1 Quarter |
| Foreign exchange translation gain |
GoodwillForeignCurrencyTranslationGainLoss
|
$176.12K | USD | 1 Quarter |
| Foreign exchange translation gain |
GoodwillForeignCurrencyTranslationGainLoss
|
$-384.83K | USD | 1 Quarter |
| Net (loss) for the period |
ProfitLoss
|
$-3.26M | USD | 1 Quarter |
| Net (loss) for the period |
ProfitLoss
|
$-3.26M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.49M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.24M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.42M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.