10-K Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001213900-23-052925`
Period End Date	20230331
Filing Date	20230629
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f10k2023_pacificgreen_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 76 Cash Flow Statement 90 Stockholders Equity 18

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful account (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$97.64K	USD	Point-in-time
Net of allowance for doubtful account (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$828.46K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.29M	USD	Point-in-time
Other receivable for doubtful account (in Dollars)	`OtherReceivableForDoubtfulAccount`	$3.95K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	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`	$1.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Short-term investments and amounts in escrow (Note 3)	`ShorttermInvestmentsAndAmountsInEscrowNote3`	$56.48K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful account of $97,640 in 2023 and $828,461 in 2022	`AccountsAndOtherReceivablesNetCurrent`	$886.66K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful account of $97,640 in 2023 and $828,461 in 2022	`AccountsAndOtherReceivablesNetCurrent`	$4.88M	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
Common stock, shares issued	`CommonStockSharesIssued`	11,321.00	shares	Point-in-time
Other receivable, net of allowance for doubtful account of $3,951 in 2023 and $1,512 in 2022	`OtherReceivableNetCurrent`	$10.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
Other receivable, net of allowance for doubtful account of $3,951 in 2023 and $1,512 in 2022	`OtherReceivableNetCurrent`	$359.46K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.03M	shares	Point-in-time
Accrued revenue (Note 11)	`AccruedRevenue`	$504.77K	USD	Point-in-time
Accrued revenue (Note 11)	`AccruedRevenue`	$531.95K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.28M	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
Prepaid expenses, parts inventory, and advances	`PrepaidExpenseCurrent`	$325.79K	USD	Point-in-time
Prepaid expenses, parts inventory, and advances	`PrepaidExpenseCurrent`	$582.06K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	25,000.00	shares	Point-in-time
Prepaid manufacturing costs (Note 11)	`PrepaidManufacturingCosts`	$463.81K	USD	Point-in-time
Prepaid manufacturing costs (Note 11)	`PrepaidManufacturingCosts`	$38.01K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.85M	USD	Point-in-time
Assets held for Sale (Note 4)	`AssetsHeldForSaleNote4`	-	USD	Point-in-time
Assets held for Sale (Note 4)	`AssetsHeldForSaleNote4`	$18.57M	USD	Point-in-time
Project under development (Note 4)	`ProjectUnderDevelopment`	$39.97K	USD	Point-in-time
Project under development (Note 4)	`ProjectUnderDevelopment`	$3.86M	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$849.21K	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$1.17M	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$7.10M	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$6.71M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$739.09K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$350.43K	USD	Point-in-time
Security deposits and other advances	`SecurityDeposit`	$949.64K	USD	Point-in-time
Security deposits and other advances	`SecurityDeposit`	$293.68K	USD	Point-in-time
Total Assets	`Assets`	$38.67M	USD	Point-in-time
Total Assets	`Assets`	$30.57M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.59M	USD	Point-in-time
Warranty provision (Note 14)	`WarrantyProvisionCurrent`	$865.45K	USD	Point-in-time
Warranty provision (Note 14)	`WarrantyProvisionCurrent`	$580.53K	USD	Point-in-time
Contract liabilities (Note 11)	`ContractLiabilitiesCurrent`	$8.75M	USD	Point-in-time
Contract liabilities (Note 11)	`ContractLiabilitiesCurrent`	$8.14M	USD	Point-in-time
Loans payable (Note 13)	`LoansPayableCurrent`	$2.46M	USD	Point-in-time
Loans payable (Note 13)	`LoansPayableCurrent`	-	USD	Point-in-time
Current portion of lease obligations	`OperatingLeaseLiabilityCurrent`	$145.44K	USD	Point-in-time
Current portion of lease obligations	`OperatingLeaseLiabilityCurrent`	$472.07K	USD	Point-in-time
Due to related parties (Note 15)	`DueToRelatedPartiesNote15`	$213.02K	USD	Point-in-time
Due to related parties (Note 15)	`DueToRelatedPartiesNote15`	$4.25K	USD	Point-in-time
Total Current Liabilities	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$19.08M	USD	Point-in-time
Total Current Liabilities	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$15.54M	USD	Point-in-time
Other long term obligation	`OtherLongTermDebtNoncurrent`	$127.97K	USD	Point-in-time
Other long term obligation	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$84.62K	USD	Point-in-time
Long-term operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$341.97K	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.42M	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 47,276,886 and 47,026,886 shares issued and outstanding, 2023 and 2022 respectively (Note 16)	`CommonStockValue`	$47.28K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 47,276,886 and 47,026,886 shares issued and outstanding, 2023 and 2022 respectively (Note 16)	`CommonStockValue`	$47.03K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.04M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-96.85M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-85.53M	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-748.34K	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$8.98M	USD	Point-in-time
Treasury stock, at cost, 56,162 shares in 2023 and 56,162 shares in 2022 (Note 16 and 21 (b))	`TreasuryStockValue`	$99.75K	USD	Point-in-time
Treasury stock, at cost, 56,162 shares in 2023 and 56,162 shares in 2022 (Note 16 and 21 (b))	`TreasuryStockValue`	$99.75K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-848.10K	USD	Point-in-time
Noncontrolling interest (Note 10)	`MinorityInterest`	$15.66M	USD	Point-in-time
Noncontrolling interest (Note 10)	`MinorityInterest`	$10.36M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.49M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$38.67M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$30.57M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.25	USD	Annual
Net (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Total Revenues	`Revenues`	$7.64M	USD	Annual
Total Revenues	`Revenues`	$15.44M	USD	Annual
Total Cost of goods sold	`CostOfRevenue`	$5.83M	USD	Annual
Total Cost of goods sold	`CostOfRevenue`	$4.56M	USD	Annual
Gross profit	`GrossProfit`	$1.81M	USD	Annual
Gross profit	`GrossProfit`	$10.88M	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$599.52K	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$507.83K	USD	Annual
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$2.62K	USD	Annual
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$697.13K	USD	Annual
Bad debts (recovery)	`ProvisionForDoubtfulAccounts`	$-52.23K	USD	Annual
Bad debts (recovery)	`ProvisionForDoubtfulAccounts`	$-36.53K	USD	Annual
Depreciation (Note 5)	`Depreciation`	$191.40K	USD	Annual
Depreciation (Note 5)	`Depreciation`	$210.29K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-966.37K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.01M	USD	Annual
Impairment of tangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of tangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$49.44K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.42M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.64M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	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`	$485.09K	USD	Annual
Operating lease expense (Note 19)	`OperatingLeaseExpense`	$566.76K	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.77M	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.63M	USD	Annual
Professional fees	`ProfessionalFees`	$1.69M	USD	Annual
Professional fees	`ProfessionalFees`	$1.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.77K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Salaries and wage expenses	`SalariesAndWageExpenses`	$3.86M	USD	Annual
Salaries and wage expenses	`SalariesAndWageExpenses`	$4.99M	USD	Annual
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$58.67K	USD	Annual
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$232.37K	USD	Annual
Travel and accommodation	`TravelAndEntertainmentExpense`	$753.15K	USD	Annual
Travel and accommodation	`TravelAndEntertainmentExpense`	$654.56K	USD	Annual
Warranty (recovery) (Note 14)	`WarrantyAndRelatedExpenserecovery`	$-731.53K	USD	Annual
Warranty (recovery) (Note 14)	`WarrantyAndRelatedExpenserecovery`	$-625.66K	USD	Annual
Total expenses	`OperatingExpenses`	$12.44M	USD	Annual
Total expenses	`OperatingExpenses`	$22.11M	USD	Annual
(Loss) before other income (expense)	`OperatingIncomeLoss`	$-10.63M	USD	Annual
(Loss) before other income (expense)	`OperatingIncomeLoss`	$-11.23M	USD	Annual
Financing interest income	`InterestIncomeOnFinanceLease`	$90.44K	USD	Annual
Financing interest income	`InterestIncomeOnFinanceLease`	$456.76K	USD	Annual
(Loss) on acquisition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
(Loss) on acquisition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-255.95K	USD	Annual
Interest income (expense) and other	`InterestIncomeExpenseNet`	$19.52K	USD	Annual
Interest income (expense) and other	`InterestIncomeExpenseNet`	$-998.98K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$476.28K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.16M	USD	Annual
Net (loss) for the year	`ProfitLoss`	$-11.79M	USD	Annual
Net (loss) for the year	`ProfitLoss`	$-10.75M	USD	Annual
Preference Coupon Distributions	`PreferenceCouponDistributions`	-	USD	Annual
Preference Coupon Distributions	`PreferenceCouponDistributions`	$115.24K	USD	Annual
Share of (Loss)/Income attributable to NCI - BESS	`ShareOfLossIncomeAttributablepartners`	$-470.23K	USD	Annual
Share of (Loss)/Income attributable to NCI - BESS	`ShareOfLossIncomeAttributablepartners`	-	USD	Annual
Share of (Loss)/Income attributable to NCI - JV	`ShareOfLossIncomeAttributableToNCIJV`	-	USD	Annual
Share of (Loss)/Income attributable to NCI - JV	`ShareOfLossIncomeAttributableToNCIJV`	$-121.68K	USD	Annual
Net (loss) attributable to PGTK	`NetIncomeLoss`	$-10.75M	USD	Annual
Net (loss) attributable to PGTK	`NetIncomeLoss`	$-11.32M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.14M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$908.42K	USD	Annual
Comprehensive (loss) for the year	`ComprehensiveIncomeNetOfTax`	$-9.61M	USD	Annual
Comprehensive (loss) for the year	`ComprehensiveIncomeNetOfTax`	$-10.41M	USD	Annual
Net (loss) per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Net (loss) per share, basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	Annual
Net (loss) per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	Annual
Net (loss) per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Weighted average number of shares outstanding, basic1 (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.28M	shares	Annual
Weighted average number of shares outstanding, basic1 (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.30M	shares	Annual
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.28M	shares	Annual
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.30M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net (loss) for the year	`ProfitLoss`	$-11.79M	USD	Annual
Net (loss) for the year	`ProfitLoss`	$-10.75M	USD	Annual
Amortization of intangible assets -Expenses (Note 6)	`AmortizationOfIntangibleAssets`	$2.62K	USD	Annual
Amortization of intangible assets -Expenses (Note 6)	`AmortizationOfIntangibleAssets`	$697.13K	USD	Annual
Amortization of intangible assets - COGS (Note 6)	`AmortizationOfIntangibleAssetsCOGS`	$877.47K	USD	Annual
Amortization of intangible assets - COGS (Note 6)	`AmortizationOfIntangibleAssetsCOGS`	$877.47K	USD	Annual
Bad debt expense	`BadDebtExpenseRecovery`	$-36.53K	USD	Annual
Bad debt expense	`BadDebtExpenseRecovery`	$52.23K	USD	Annual
Depreciation (Note 5)	`Depreciation`	$191.40K	USD	Annual
Depreciation (Note 5)	`Depreciation`	$210.29K	USD	Annual
Fair value of stock options granted	`AmountOfFairValueWhenEstimatingTheValueOfStockOptions`	$191.49K	USD	Annual
Fair value of stock options granted	`AmountOfFairValueWhenEstimatingTheValueOfStockOptions`	$77.90K	USD	Annual
Financing interest	`FinancingInterest`	$456.76K	USD	Annual
Financing interest	`FinancingInterest`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$4.42M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.64M	USD	Annual
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	$49.44K	USD	Annual
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	-	USD	Annual
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-35.88K	USD	Annual
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$105.11K	USD	Annual
Lease finance charge	`InterestAccretionOnFinanceLease`	-	USD	Annual
Lease finance charge	`InterestAccretionOnFinanceLease`	-	USD	Annual
Loss on acquisition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss on acquisition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-255.95K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$485.09K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$566.76K	USD	Annual
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$24.00K	USD	Annual
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Short-term investments and amounts held in trust	`IncreaseDecreaseInShorttermInvestmentsAndAmountHeldInTrust`	$805.60K	USD	Annual
Short-term investments and amounts held in trust	`IncreaseDecreaseInShorttermInvestmentsAndAmountHeldInTrust`	$-1.88M	USD	Annual
Accounts receivable and other receivables	`AccountsReceivableAndOtherReceivables`	$-9.51M	USD	Annual
Accounts receivable and other receivables	`AccountsReceivableAndOtherReceivables`	$-3.76M	USD	Annual
Accrued Revenue	`IncreaseDecreaseInAccruedRevenue`	$27.18K	USD	Annual
Accrued Revenue	`IncreaseDecreaseInAccruedRevenue`	$1.04M	USD	Annual
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$-251.82K	USD	Annual
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$-37.11K	USD	Annual
Security deposits & Other Advances	`SecurityDepositsOtherAdvances`	-	USD	Annual
Security deposits & Other Advances	`SecurityDepositsOtherAdvances`	$160.36K	USD	Annual
Lease payments	`IncreaseDecreaseInLeasePayments`	$524.20K	USD	Annual
Lease payments	`IncreaseDecreaseInLeasePayments`	$689.75K	USD	Annual
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-425.81K	USD	Annual
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$1.03M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.16M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.82M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-1.56M	USD	Annual
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-284.92K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-608.02K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$3.44M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-170.59K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$208.77K	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.96M	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.50K	USD	Annual
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05K	USD	Annual
Projects under development	`IncreaseDecreaseProjectsUnderDevelopment`	$-42.86M	USD	Annual
Projects under development	`IncreaseDecreaseProjectsUnderDevelopment`	$-1.85M	USD	Annual
Short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.86M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97M	USD	Annual
Proceeds of Preference shares issued by subsidiary, net of coupon payments	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$16.14M	USD	Annual
Loan proceeds	`ProceedsFromRelatedPartyDebt`	$12.77M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$250.00	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$99.75K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$28.91M	USD	Annual
Net Cash Provided by (Used in) 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`	$936.10K	USD	Annual
Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.01M	USD	Annual
Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.15M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.29M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.44M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.29M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.44M	USD	Point-in-time
Shares issued and issuable on IP acquisition	`StockIssued1`	-	USD	Annual
Shares issued and issuable on IP acquisition	`StockIssued1`	$487.50K	USD	Annual
Cash and Cash Equivalent	`OtherCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and Cash Equivalent	`OtherCashEquivalentsAtCarryingValue`	$6.29M	USD	Point-in-time
Cash classified as available for sale	`CashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash classified as available for sale	`CashEquivalentsAtCarryingValue`	$113.38K	USD	Point-in-time
Cash and Cash Equivalent total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29M	USD	Point-in-time
Cash and Cash Equivalent total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	Point-in-time
Fair value of options granted	`StockIssuedDuringPeriodValueOther`	$191.49K	USD	Annual
Fair value of options granted	`StockIssuedDuringPeriodValueOther`	$77.90K	USD	Annual
Share issued on IP acquisition (Note 16)	`StockIssuedDuringPeriodValueAcquisitions`	$487.50K	USD	Annual
Shares issued for option exercise (Note 17)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$250.00	USD	Annual
Shares issued for employee services (Note 17)	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	Annual
Common stock repurchases (Note 16)	`StockRepurchasedDuringPeriodValue`	$99.75K	USD	Annual
Noncontrolling interest (Note 10)	`StockRedeemedOrCalledDuringPeriodValue`	$10.36M	USD	Annual
Noncontrolling interest (Note 10)	`StockRedeemedOrCalledDuringPeriodValue`	$5.30M	USD	Annual
Foreign exchange translation loss	`GoodwillForeignCurrencyTranslationGainLoss`	$908.42K	USD	Annual
Foreign exchange translation loss	`GoodwillForeignCurrencyTranslationGainLoss`	$1.14M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-10.75M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-11.32M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	Point-in-time

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