10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-011331`
Period End Date	20221231
Filing Date	20230214
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q1222_pacificgreen_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 128 Cash Flow Statement 78 Stockholders Equity 43

Balance Sheet 97 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`	$140.38K	USD	Point-in-time
Other receivable for doubtful account (in Dollars)	`OtherReceivableForDoubtfulAccount`	$3.55K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Other receivable for doubtful account (in Dollars)	`OtherReceivableForDoubtfulAccount`	$1.51K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$6.29M	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
Short-term investments and amounts in escrow (Note 3)	`ShorttermInvestmentsAndAmountsInEscrowNote3`	$101.36K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $140,376 and $828,461 at December 31, 2022 and March 31, 2022, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.43M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $140,376 and $828,461 at December 31, 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other receivable, net of allowance for doubtful accounts of $3,552 and $1,512 at December 31, 2022 and March 31, 2022, respectively	`OtherReceivableNetCurrent`	$510.23K	USD	Point-in-time
Other receivable, net of allowance for doubtful accounts of $3,552 and $1,512 at December 31, 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 outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accrued revenue (Note 9)	`AccruedRevenue`	$531.95K	USD	Point-in-time
Accrued revenue (Note 9)	`AccruedRevenue`	$946.03K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses, parts inventory and advances	`PrepaidExpenseCurrent`	$582.06K	USD	Point-in-time
Prepaid expenses, parts inventory and advances	`PrepaidExpenseCurrent`	$1.10M	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
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid manufacturing costs (Note 9)	`PrepaidManufacturingCosts`	$62.75K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid manufacturing costs (Note 9)	`PrepaidManufacturingCosts`	$38.01K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.03M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.03M	shares	Point-in-time
Project under development (Notes 6 & 7)	`ProjectUnderDevelopment`	$35.76M	USD	Point-in-time
Project under development (Notes 6 & 7)	`ProjectUnderDevelopment`	$3.86M	USD	Point-in-time
Property and equipment (Note 4)	`PropertyPlantAndEquipmentNet`	$945.73K	USD	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
Treasury stock, shares	`TreasuryStockCommonShares`	56,162.00	shares	Point-in-time
Intangible assets (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$7.10M	USD	Point-in-time
Intangible assets (Note 5)	`IntangibleAssetsNetExcludingGoodwill`	$6.44M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$2.68M	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`	$615.28K	USD	Point-in-time
Total assets	`Assets`	$53.09M	USD	Point-in-time
Total assets	`Assets`	$38.67M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.52M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.59M	USD	Point-in-time
Warranty provision (Note 12)	`WarrantyProvisionCurrent`	$865.45K	USD	Point-in-time
Warranty provision (Note 12)	`WarrantyProvisionCurrent`	$647.27K	USD	Point-in-time
Contract liabilities (Note 9)	`ContractLiabilitiesCurrent`	$8.91M	USD	Point-in-time
Contract liabilities (Note 9)	`ContractLiabilitiesCurrent`	$8.14M	USD	Point-in-time
Loans payable (Note 11)	`LoansPayableCurrent`	$10.55M	USD	Point-in-time
Current portion of lease obligations (Note 16)	`OperatingLeaseLiabilityCurrent`	$472.07K	USD	Point-in-time
Current portion of lease obligations (Note 16)	`OperatingLeaseLiabilityCurrent`	$319.60K	USD	Point-in-time
Due to related parties (Note 13)	`DueToRelatedPartiesCurrent`	$4.25K	USD	Point-in-time
Due to related parties (Note 13)	`DueToRelatedPartiesCurrent`	$95.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.04M	USD	Point-in-time
Long term loans payable (Note 11)	`LongTermNotesAndLoans`	$8.24M	USD	Point-in-time
Long term loans payable (Note 11)	`LongTermNotesAndLoans`	6.82M	GBP	Point-in-time
Non current portion of lease obligation (Note 16)	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$2.31M	USD	Point-in-time
Non current portion of lease obligation (Note 16)	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$341.97K	USD	Point-in-time
Total liabilities	`Liabilities`	$35.59M	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 December 31, 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 December 31, 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 December 31, 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 December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$47.03K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.04M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-93.26M	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`	$1.44M	USD	Point-in-time
Treasury stock, at cost, 56,162 shares and 56,162 shares at December 31, 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 December 31, 2022 and March 31, 2022, respectively	`TreasuryStockValue`	$99.75K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.88M	USD	Point-in-time
Noncontrolling interest (Note 8(a) and (b))	`MinorityInterest`	$16.16M	USD	Point-in-time
Noncontrolling interest (Note 8(a) and (b))	`MinorityInterest`	$10.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.39M	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`	$15.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.09M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Total revenues	`Revenues`	$3.64M	USD	1 Quarter
Total revenues	`Revenues`	$6.86M	USD	3 Qtrs
Total revenues	`Revenues`	$6.71M	USD	3 Qtrs
Total revenues	`Revenues`	$5.25M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$5.30M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$4.19M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$3.02M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$1.98M	USD	1 Quarter
Gross profit / (loss)	`GrossProfit`	$2.53M	USD	3 Qtrs
Gross profit / (loss)	`GrossProfit`	$622.49K	USD	1 Quarter
Gross profit / (loss)	`GrossProfit`	$1.56M	USD	3 Qtrs
Gross profit / (loss)	`GrossProfit`	$3.27M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$170.87K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$488.09K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$421.90K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$120.23K	USD	1 Quarter
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$177.17K	USD	1 Quarter
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$639.00	USD	1 Quarter
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$520.12K	USD	3 Qtrs
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$1.99K	USD	3 Qtrs
Bad debts expense/(recovery)	`ProvisionForDoubtfulAccounts`	$36.34K	USD	1 Quarter
Bad debts expense/(recovery)	`ProvisionForDoubtfulAccounts`	$21.01K	USD	3 Qtrs
Bad debts expense/(recovery)	`ProvisionForDoubtfulAccounts`	$21.01K	USD	1 Quarter
Bad debts expense/(recovery)	`ProvisionForDoubtfulAccounts`	$-10.19K	USD	3 Qtrs
Depreciation (Note 4)	`Depreciation`	$45.60K	USD	1 Quarter
Depreciation (Note 4)	`Depreciation`	$152.06K	USD	3 Qtrs
Depreciation (Note 4)	`Depreciation`	$148.67K	USD	3 Qtrs
Depreciation (Note 4)	`Depreciation`	$52.52K	USD	1 Quarter
Foreign exchange (gain) / loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.78K	USD	1 Quarter
Foreign exchange (gain) / loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-34.79K	USD	1 Quarter
Foreign exchange (gain) / loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-86.37K	USD	3 Qtrs
Foreign exchange (gain) / loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-98.55K	USD	3 Qtrs
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$802.53K	USD	1 Quarter
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$2.11M	USD	3 Qtrs
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$2.29M	USD	3 Qtrs
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$764.38K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.50M	USD	3 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.32M	USD	3 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$525.01K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$509.86K	USD	1 Quarter
Operating lease expense (Note 16)	`OperatingLeaseExpense`	$117.35K	USD	1 Quarter
Operating lease expense (Note 16)	`OperatingLeaseExpense`	$440.78K	USD	3 Qtrs
Operating lease expense (Note 16)	`OperatingLeaseExpense`	$360.72K	USD	3 Qtrs
Operating lease expense (Note 16)	`OperatingLeaseExpense`	$231.79K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$390.87K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.34M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.30M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$547.54K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.77K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Salaries and wage expenses	`SalariesAndWageExpenses`	$3.73M	USD	3 Qtrs
Salaries and wage expenses	`SalariesAndWageExpenses`	$909.36K	USD	1 Quarter
Salaries and wage expenses	`SalariesAndWageExpenses`	$2.96M	USD	3 Qtrs
Salaries and wage expenses	`SalariesAndWageExpenses`	$1.14M	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$46.08K	USD	3 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$91.86K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$253.09K	USD	3 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$15.28K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$197.25K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$596.48K	USD	3 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$249.34K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$473.95K	USD	3 Qtrs
Warranty and related expense / (recovery) (Note 12)	`WarrantyAndRelatedExpenserecovery`	$-563.32K	USD	3 Qtrs
Warranty and related expense / (recovery) (Note 12)	`WarrantyAndRelatedExpenserecovery`	$16.80K	USD	1 Quarter
Warranty and related expense / (recovery) (Note 12)	`WarrantyAndRelatedExpenserecovery`	$-744.92K	USD	1 Quarter
Warranty and related expense / (recovery) (Note 12)	`WarrantyAndRelatedExpenserecovery`	$-4.85K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$2.67M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.75M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.03M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$9.05M	USD	3 Qtrs
(Loss) before other income (expense)	`OperatingIncomeLoss`	$-7.50M	USD	3 Qtrs
(Loss) before other income (expense)	`OperatingIncomeLoss`	$-483.08K	USD	1 Quarter
(Loss) before other income (expense)	`OperatingIncomeLoss`	$-2.04M	USD	1 Quarter
(Loss) before other income (expense)	`OperatingIncomeLoss`	$-8.50M	USD	3 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	$89.09K	USD	3 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	$85.89K	USD	1 Quarter
Financing interest income	`InterestIncomeOnFinanceLease`	$378.84K	USD	3 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	$32.79K	USD	1 Quarter
Interest (expense) / income and other	`InterestIncomeExpenseNet`	$-220.30K	USD	1 Quarter
Interest (expense) / income and other	`InterestIncomeExpenseNet`	$47.53K	USD	3 Qtrs
Interest (expense) / income and other	`InterestIncomeExpenseNet`	$-53.20K	USD	1 Quarter
Interest (expense) / income and other	`InterestIncomeExpenseNet`	$-298.01K	USD	3 Qtrs
Total other (expense) / income	`NonoperatingIncomeExpense`	$426.37K	USD	3 Qtrs
Total other (expense) / income	`NonoperatingIncomeExpense`	$32.69K	USD	1 Quarter
Total other (expense) / income	`NonoperatingIncomeExpense`	$-208.92K	USD	3 Qtrs
Total other (expense) / income	`NonoperatingIncomeExpense`	$-187.51K	USD	1 Quarter
Net loss for the period before noncontrolling interest	`ProfitLoss`	$-7.71M	USD	3 Qtrs
Net loss for the period before noncontrolling interest	`ProfitLoss`	$-8.07M	USD	3 Qtrs
Net loss for the period before noncontrolling interest	`ProfitLoss`	$-2.23M	USD	1 Quarter
Net loss for the period before noncontrolling interest	`ProfitLoss`	$-450.39K	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interest (Note 8(a) and (b))	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interest (Note 8(a) and (b))	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.58K	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interest (Note 8(a) and (b))	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income/(loss) attributable to noncontrolling interest (Note 8(a) and (b))	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.16K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.07M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-7.73M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-450.39K	USD	1 Quarter
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$132.50K	USD	1 Quarter
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.13K	USD	3 Qtrs
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$349.83K	USD	3 Qtrs
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$171.82K	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-7.72M	USD	3 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-2.05M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-317.89K	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-7.74M	USD	3 Qtrs
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Net income per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	3 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`	47.32M	shares	3 Qtrs
Weight average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.34M	shares	1 Quarter
Weight average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.34M	shares	3 Qtrs
Weight average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.34M	shares	3 Qtrs
Weight average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.34M	shares	1 Quarter
Weight average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.32M	shares	3 Qtrs
Weight average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.32M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.07M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-7.73M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-450.39K	USD	1 Quarter
Amortization of intangible assets (Note 5)	`AdjustmentForAmortization`	$660.09K	USD	3 Qtrs
Amortization of intangible assets (Note 5)	`AdjustmentForAmortization`	$1.18M	USD	3 Qtrs
Depreciation (Note 4)	`Depreciation`	$45.60K	USD	1 Quarter
Depreciation (Note 4)	`Depreciation`	$152.06K	USD	3 Qtrs
Depreciation (Note 4)	`Depreciation`	$148.67K	USD	3 Qtrs
Depreciation (Note 4)	`Depreciation`	$52.52K	USD	1 Quarter
Fair value of stock options granted	`AmountOfFairValueWhenEstimatingTheValueOfStockOptions`	$189.48K	USD	3 Qtrs
Fair value of stock options granted	`AmountOfFairValueWhenEstimatingTheValueOfStockOptions`	$41.52K	USD	3 Qtrs
Gain / (loss) on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$71.97K	USD	3 Qtrs
Gain / (loss) on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-772.99K	USD	3 Qtrs
Lease finance charge	`InterestAccretionOnFinanceLease`	$11.88K	USD	3 Qtrs
Lease finance charge	`InterestAccretionOnFinanceLease`	-	USD	3 Qtrs
Operating lease expense (Note 16)	`OperatingLeaseExpense`	$117.35K	USD	1 Quarter
Operating lease expense (Note 16)	`OperatingLeaseExpense`	$440.78K	USD	3 Qtrs
Operating lease expense (Note 16)	`OperatingLeaseExpense`	$360.72K	USD	3 Qtrs
Operating lease expense (Note 16)	`OperatingLeaseExpense`	$231.79K	USD	1 Quarter
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$24.00K	USD	3 Qtrs
Short-term investments and amounts held in trust	`IncreaseDecreaseInShorttermInvestmentsAndAmountHeldInTrust`	$-1.83M	USD	3 Qtrs
Short-term investments and amounts held in trust	`IncreaseDecreaseInShorttermInvestmentsAndAmountHeldInTrust`	$-37.45K	USD	3 Qtrs
Accounts receivable and other receivables	`AccountsReceivableAndOtherReceivables`	$-6.00M	USD	3 Qtrs
Accounts receivable and other receivables	`AccountsReceivableAndOtherReceivables`	$-3.18M	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$1.57M	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$-414.08K	USD	3 Qtrs
Prepaid expenses, parts inventory and advances	`IncreaseDecreaseInPrepaidExpense`	$213.63K	USD	3 Qtrs
Prepaid expenses, parts inventory and advances	`IncreaseDecreaseInPrepaidExpense`	$516.12K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$334.37K	USD	3 Qtrs
Lease payments	`IncreaseDecreaseInLeasePayments`	$406.87K	USD	3 Qtrs
Lease payments	`IncreaseDecreaseInLeasePayments`	$537.38K	USD	3 Qtrs
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$762.63K	USD	3 Qtrs
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-24.74K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInInterestPayableNet`	$-15.69M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInInterestPayableNet`	$-5.08M	USD	3 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-218.19K	USD	3 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-593.55K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-765.37K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-1.82M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$91.50K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-174.84K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.26M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05K	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.54K	USD	3 Qtrs
Projects under development	`IncreaseDecreaseProjectsUnderDevelopment`	$-31.90M	USD	3 Qtrs
Projects under development	`IncreaseDecreaseProjectsUnderDevelopment`	$-348.97K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-398.51K	USD	3 Qtrs
Noncontrolling interest (Note 8(a) and (b))	`ProceedsFromMinorityShareholders`	$16.16M	USD	3 Qtrs
Noncontrolling interest (Note 8(a) and (b))	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$99.75K	USD	3 Qtrs
Proceeds from loan facility (Note 11)	`ProceedsFromNotesPayable`	$18.79M	USD	3 Qtrs
Proceeds from loan facility (Note 11)	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds on option exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds on option exercise	`ProceedsFromStockOptionsExercised`	$250.00	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.95M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.50K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-737.46K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.39K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.64M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.79M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.50M	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`	$23.44M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.73M	USD	Point-in-time
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`	$162.57K	USD	1 Quarter
Fair value of options granted (Note 13)	`StockIssuedDuringPeriodValueOther`	$13.79K	USD	1 Quarter
Fair value of options granted (Note 13)	`StockIssuedDuringPeriodValueOther`	$17.72K	USD	1 Quarter
Fair value of options granted (Note 13)	`StockIssuedDuringPeriodValueOther`	$9.19K	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$99.75K	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
Shares issued on the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Noncontrolling interest ((Note 8(a) and (b))	`NoncontrollingInterestCouponDistribution`	$5.74M	USD	1 Quarter
Noncontrolling interest ((Note 8(a) and (b))	`NoncontrollingInterestCouponDistribution`	$67.57K	USD	1 Quarter
Noncontrolling interest ((Note 8(a) and (b))	`NoncontrollingInterestCouponDistribution`	$-6.58K	USD	1 Quarter
Foreign exchange translation gain (Loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$132.50K	USD	1 Quarter
Foreign exchange translation gain (Loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$41.21K	USD	1 Quarter
Foreign exchange translation gain (Loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$-384.83K	USD	1 Quarter
Foreign exchange translation gain (Loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$171.82K	USD	1 Quarter
Foreign exchange translation gain (Loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$202.89K	USD	1 Quarter
Foreign exchange translation gain (Loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$176.12K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.07M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-7.73M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-450.39K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.73M	USD	Point-in-time

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