10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-074150`
Period End Date	20220930
Filing Date	20221121
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f10q0922_pacificgreen_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 121 Cash Flow Statement 74 Stockholders Equity 30

Balance Sheet 96 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`	$257.99K	USD	Point-in-time
Other receivable for doubtful account (in Dollars)	`OtherReceivableForDoubtfulAccount`	$1.73K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$3.03M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$6.29M	USD	Point-in-time
Other receivable for doubtful account (in Dollars)	`OtherReceivableForDoubtfulAccount`	$1.51K	USD	Point-in-time
Short-term investments and amounts in escrow (Note 3)	`ShorttermInvestmentsAndAmountsInEscrowNote3`	$1.54M	USD	Point-in-time
Short-term investments and amounts in escrow (Note 3)	`ShorttermInvestmentsAndAmountsInEscrowNote3`	$1.93M	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 $257,991 and $828,461 at September 30, 2022 and March 31, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.98M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $257,991 and $828,461 at September 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
Other receivable, net of allowance for doubtful accounts of $1,725 and $1,512 at September 30, 2022 and March 31, 2022, respectively	`OtherReceivableNetCurrent`	$136.12K	USD	Point-in-time
Other receivable, net of allowance for doubtful accounts of $1,725 and $1,512 at September 30, 2022 and March 31, 2022, respectively	`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
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`	$237.47K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses, parts inventory and advances	`PrepaidExpenseCurrent`	$1.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses, parts inventory and advances	`PrepaidExpenseCurrent`	$582.06K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	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
Prepaid manufacturing costs (Note 8)	`PrepaidManufacturingCosts`	$38.01K	USD	Point-in-time
Prepaid manufacturing costs (Note 8)	`PrepaidManufacturingCosts`	$842.96K	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
Total current assets	`AssetsCurrent`	$9.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.03M	shares	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
Project under development (Note 6)	`ProjectUnderDevelopment`	$19.17M	USD	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
Treasury stock, shares	`TreasuryStockCommonShares`	56,162.00	shares	Point-in-time
Property and equipment (Note 4)	`PropertyPlantAndEquipmentNet`	$964.26K	USD	Point-in-time
Intangible assets (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$7.10M	USD	Point-in-time
Intangible assets (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$6.66M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$527.53K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$739.09K	USD	Point-in-time
Security deposits and other advances	`SecurityDeposit`	$927.76K	USD	Point-in-time
Security deposits and other advances	`SecurityDeposit`	$949.64K	USD	Point-in-time
Total assets	`Assets`	$37.62M	USD	Point-in-time
Total assets	`Assets`	$38.67M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.08M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.59M	USD	Point-in-time
Warranty provision (Note 11)	`WarrantyProvisionCurrent`	$822.12K	USD	Point-in-time
Warranty provision (Note 11)	`WarrantyProvisionCurrent`	$865.45K	USD	Point-in-time
Contract liabilities (Note 8)	`ContractLiabilitiesCurrent`	$10.10M	USD	Point-in-time
Contract liabilities (Note 8)	`ContractLiabilitiesCurrent`	$8.14M	USD	Point-in-time
Loans payable (Note 10)	`LoansPayableCurrent`	479,005.00	EUR	Point-in-time
Loans payable (Note 10)	`LoansPayableCurrent`	$533.32K	USD	Point-in-time
Current portion of lease obligations (Note 15(a))	`OperatingLeaseLiabilityCurrent`	$429.26K	USD	Point-in-time
Current portion of lease obligations (Note 15(a))	`OperatingLeaseLiabilityCurrent`	$472.07K	USD	Point-in-time
Due to related parties (Note 12)	`DueToRelatedPartiesCurrent`	$73.80K	USD	Point-in-time
Due to related parties (Note 12)	`DueToRelatedPartiesCurrent`	$4.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.08M	USD	Point-in-time
Long term loans payable (Note 10)	`LongTermNotesAndLoans`	$1.13M	USD	Point-in-time
Long term loans payable (Note 10)	`LongTermNotesAndLoans`	1.02M	EUR	Point-in-time
Non current portion of lease obligation (Note 15(a))	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$341.97K	USD	Point-in-time
Non current portion of lease obligation (Note 15(a))	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$48.59K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.23M	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 September 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 September 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 September 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 September 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$47.03K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.85M	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`	$-91.03M	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$8.98M	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$3.33M	USD	Point-in-time
Treasury stock, at cost, 56,162 shares and 56,162 shares at September 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 September 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`	$3.23M	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`	$16.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.62M	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Total revenues	`Revenues`	$3.22M	USD	2 Qtrs
Total revenues	`Revenues`	$1.46M	USD	2 Qtrs
Total revenues	`Revenues`	$1.20M	USD	1 Quarter
Total revenues	`Revenues`	$138.54K	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$2.28M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$1.05M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$2.21M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$684.06K	USD	1 Quarter
Gross profit / (loss)	`GrossProfit`	$936.01K	USD	2 Qtrs
Gross profit / (loss)	`GrossProfit`	$140.67K	USD	1 Quarter
Gross profit / (loss)	`GrossProfit`	$-743.28K	USD	2 Qtrs
Gross profit / (loss)	`GrossProfit`	$-545.52K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$317.22K	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$148.32K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$301.67K	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$158.41K	USD	1 Quarter
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$1.35K	USD	2 Qtrs
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$662.00	USD	1 Quarter
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$171.82K	USD	1 Quarter
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$342.94K	USD	2 Qtrs
Bad debts (recovery) / expense	`ProvisionForDoubtfulAccounts`	$-46.53K	USD	1 Quarter
Bad debts (recovery) / expense	`ProvisionForDoubtfulAccounts`	$-46.53K	USD	2 Qtrs
Depreciation (Note 4)	`Depreciation`	$103.07K	USD	2 Qtrs
Depreciation (Note 4)	`Depreciation`	$49.78K	USD	1 Quarter
Depreciation (Note 4)	`Depreciation`	$49.49K	USD	1 Quarter
Depreciation (Note 4)	`Depreciation`	$99.54K	USD	2 Qtrs
Foreign exchange (gain) / loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-39.70K	USD	1 Quarter
Foreign exchange (gain) / loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-104.32K	USD	2 Qtrs
Foreign exchange (gain) / loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-51.58K	USD	2 Qtrs
Foreign exchange (gain) / loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$393.38K	USD	1 Quarter
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$782.70K	USD	1 Quarter
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$1.53M	USD	2 Qtrs
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$1.30M	USD	2 Qtrs
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$315.24K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$527.31K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$793.83K	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$415.57K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$990.08K	USD	2 Qtrs
Operating lease expense (Note 15)	`OperatingLeaseExpense`	$99.25K	USD	1 Quarter
Operating lease expense (Note 15)	`OperatingLeaseExpense`	$243.37K	USD	2 Qtrs
Operating lease expense (Note 15)	`OperatingLeaseExpense`	$208.99K	USD	2 Qtrs
Operating lease expense (Note 15)	`OperatingLeaseExpense`	$120.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$671.01K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$747.66K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$460.63K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$947.68K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.77K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Salaries and wage expenses	`SalariesAndWageExpenses`	$1.07M	USD	1 Quarter
Salaries and wage expenses	`SalariesAndWageExpenses`	$1.33M	USD	1 Quarter
Salaries and wage expenses	`SalariesAndWageExpenses`	$2.05M	USD	2 Qtrs
Salaries and wage expenses	`SalariesAndWageExpenses`	$2.58M	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$30.80K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$148.05K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$161.22K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$17.04K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$208.46K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$399.23K	USD	2 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$158.50K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$224.62K	USD	2 Qtrs
Warranty and related expense (recovery) (Note 11)	`WarrantyAndRelatedExpenserecovery`	-	USD	1 Quarter
Warranty and related expense (recovery) (Note 11)	`WarrantyAndRelatedExpenserecovery`	$-21.65K	USD	2 Qtrs
Warranty and related expense (recovery) (Note 11)	`WarrantyAndRelatedExpenserecovery`	$181.60K	USD	2 Qtrs
Warranty and related expense (recovery) (Note 11)	`WarrantyAndRelatedExpenserecovery`	$18.16K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.27M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$4.05M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$6.39M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.46M	USD	1 Quarter
(Loss) / income before other income (expense)	`OperatingIncomeLoss`	$-8.02M	USD	2 Qtrs
(Loss) / income before other income (expense)	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
(Loss) / income before other income (expense)	`OperatingIncomeLoss`	$-5.45M	USD	2 Qtrs
(Loss) / income before other income (expense)	`OperatingIncomeLoss`	$-4.60M	USD	1 Quarter
Financing interest income	`InterestIncomeOnFinanceLease`	$292.95K	USD	2 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	$56.30K	USD	2 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	$10.03K	USD	1 Quarter
Financing interest income	`InterestIncomeOnFinanceLease`	$195.32K	USD	1 Quarter
Interest (expense) / income and other	`InterestIncomeExpenseNet`	$42.32K	USD	1 Quarter
Interest (expense) / income and other	`InterestIncomeExpenseNet`	$100.73K	USD	2 Qtrs
Interest (expense) / income and other	`InterestIncomeExpenseNet`	$-39.36K	USD	1 Quarter
Interest (expense) / income and other	`InterestIncomeExpenseNet`	$-77.71K	USD	2 Qtrs
Total other (expense) / income	`NonoperatingIncomeExpense`	$237.64K	USD	1 Quarter
Total other (expense) / income	`NonoperatingIncomeExpense`	$-29.33K	USD	1 Quarter
Total other (expense) / income	`NonoperatingIncomeExpense`	$-21.41K	USD	2 Qtrs
Total other (expense) / income	`NonoperatingIncomeExpense`	$393.68K	USD	2 Qtrs
Net loss for the period before noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.47M	USD	2 Qtrs
Net loss for the period before noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.35M	USD	1 Quarter
Net loss for the period before noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.36M	USD	1 Quarter
Net loss for the period before noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.62M	USD	2 Qtrs
Net income attributable to noncontrolling interest (Note 7(a) and (b))	`NetIncomeLossAttributableToNoncontrollingInterest`	$109.08K	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`	$-26.74K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-7.62M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-5.50M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-41.21K	USD	1 Quarter
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-202.89K	USD	1 Quarter
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$181.94K	USD	2 Qtrs
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-217.32K	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-7.41M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-4.32M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-5.68M	USD	2 Qtrs
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Weight average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.34M	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`	47.31M	shares	2 Qtrs
Weight average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.34M	shares	1 Quarter
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`	47.34M	shares	2 Qtrs
Weight average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.32M	shares	1 Quarter
Weight average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.34M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-7.62M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-5.50M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Amortization of intangible assets (Note 5)	`AdjustmentForAmortization`	$440.08K	USD	2 Qtrs
Amortization of intangible assets (Note 5)	`AdjustmentForAmortization`	$781.68K	USD	2 Qtrs
Depreciation (Note 4)	`Depreciation`	$103.07K	USD	2 Qtrs
Depreciation (Note 4)	`Depreciation`	$49.78K	USD	1 Quarter
Depreciation (Note 4)	`Depreciation`	$49.49K	USD	1 Quarter
Depreciation (Note 4)	`Depreciation`	$99.54K	USD	2 Qtrs
Fair value of stock options granted	`AmountOfFairValueWhenEstimatingTheValueOfStockOptions`	$27.73K	USD	2 Qtrs
Fair value of stock options granted	`AmountOfFairValueWhenEstimatingTheValueOfStockOptions`	$26.91K	USD	2 Qtrs
Financing interest	`FinancingIntereNonCashFinancingInterestOnFinanceComponentForThePeriodst`	$292.95K	USD	2 Qtrs
Financing interest	`FinancingIntereNonCashFinancingInterestOnFinanceComponentForThePeriodst`	-	USD	2 Qtrs
Gain / (loss) on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$59.01K	USD	2 Qtrs
Gain / (loss) on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-741.53K	USD	2 Qtrs
Lease finance charge	`InterestAccretionOnFinanceLease`	-	USD	2 Qtrs
Lease finance charge	`InterestAccretionOnFinanceLease`	$9.45K	USD	2 Qtrs
Operating lease expense (Note 15)	`OperatingLeaseExpense`	$99.25K	USD	1 Quarter
Operating lease expense (Note 15)	`OperatingLeaseExpense`	$243.37K	USD	2 Qtrs
Operating lease expense (Note 15)	`OperatingLeaseExpense`	$208.99K	USD	2 Qtrs
Operating lease expense (Note 15)	`OperatingLeaseExpense`	$120.21K	USD	1 Quarter
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$24.00K	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Short-term investments and amounts held in trust	`IncreaseDecreaseInShorttermInvestmentsAndAmountHeldInTrust`	$-238.15K	USD	2 Qtrs
Short-term investments and amounts held in trust	`IncreaseDecreaseInShorttermInvestmentsAndAmountHeldInTrust`	$-391.33K	USD	2 Qtrs
Accounts receivable and other receivables	`AccountsReceivableAndOtherReceivables`	$-5.33M	USD	2 Qtrs
Accounts receivable and other receivables	`AccountsReceivableAndOtherReceivables`	$-3.00M	USD	2 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$1.57M	USD	2 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$294.47K	USD	2 Qtrs
Prepaid expenses, parts inventory and advances	`IncreaseDecreaseInPrepaidExpense`	$1.02M	USD	2 Qtrs
Prepaid expenses, parts inventory and advances	`IncreaseDecreaseInPrepaidExpense`	$816.96K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$21.88K	USD	2 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	2 Qtrs
Lease payments	`IncreaseDecreaseInLeasePayments`	$273.14K	USD	2 Qtrs
Lease payments	`IncreaseDecreaseInLeasePayments`	$249.02K	USD	2 Qtrs
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-804.95K	USD	2 Qtrs
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$25.16K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInInterestPayableNet`	$-4.51M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInInterestPayableNet`	$-11.63M	USD	2 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-274.46K	USD	2 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-43.33K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-1.96M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-5.43M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$69.55K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-174.84K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.87M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.36M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.54K	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.05K	USD	2 Qtrs
Projects under development	`IncreaseDecreaseProjectsUnderDevelopment`	$-15.32M	USD	2 Qtrs
Projects under development	`IncreaseDecreaseProjectsUnderDevelopment`	$-235.30K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.84K	USD	2 Qtrs
Noncontrolling interest (Note 7(a) and (b))	`ProceedsFromMinorityShareholders`	$16.17M	USD	2 Qtrs
Proceeds from loan facility (Note 10)	`ProceedsFromNotesPayable`	$1.67M	USD	2 Qtrs
Proceeds on option exercise	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds on option exercise	`ProceedsFromStockOptionsExercised`	$250.00	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.83M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInFinancingActivities`	$250.00	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.55K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-899.22K	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.26M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.53M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.03M	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`	$15.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.03M	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`	$15.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.29M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Fair value of options granted (Note 13)	`StockIssuedDuringPeriodValueOther`	$17.72K	USD	1 Quarter
Fair value of options granted (Note 13)	`StockIssuedDuringPeriodValueOther`	$13.79K	USD	1 Quarter
Fair value of options granted (Note 13)	`StockIssuedDuringPeriodValueOther`	$13.94K	USD	1 Quarter
Fair value of options granted (Note 13)	`StockIssuedDuringPeriodValueOther`	$9.19K	USD	1 Quarter
Shares issued for service	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	1 Quarter
Shares issued on the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$250.00	USD	1 Quarter
Noncontrolling interest ((Note 7(a) and (b))	`NoncontrollingInterestCouponDistribution`	$5.74M	USD	1 Quarter
Noncontrolling interest ((Note 7(a) and (b))	`NoncontrollingInterestCouponDistribution`	$67.57K	USD	1 Quarter
Foreign exchange translation gain (Loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$176.12K	USD	1 Quarter
Foreign exchange translation gain (Loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$41.21K	USD	1 Quarter
Foreign exchange translation gain (Loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$202.89K	USD	1 Quarter
Foreign exchange translation gain (Loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$-384.83K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-7.62M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-5.50M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time

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