10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-066963`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	f10q0623_pacificgreen_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 18

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful account (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.73K	USD	Point-in-time
Net of allowance for doubtful account (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$97.64K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.27M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments and amounts in escrow (Note 3)	`ShorttermInvestmentsAndAmountsInEscrowNote3`	$56.48K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments and amounts in escrow (Note 3)	`ShorttermInvestmentsAndAmountsInEscrowNote3`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $28,733 and $97,640 at June 30, 2023 and March 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.33M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $28,733 and $97,640 at June 30, 2023 and March 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$886.66K	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
Other receivables, net of allowance for doubtful accounts of $nil and $3,951 at June 30, 2023 and March 31, 2023, respectively	`OtherReceivableNetCurrent`	$27.36K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other receivables, net of allowance for doubtful accounts of $nil and $3,951 at June 30, 2023 and March 31, 2023, respectively	`OtherReceivableNetCurrent`	$359.46K	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 11)	`AccruedRevenue`	$515.29K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accrued revenue (Note 11)	`AccruedRevenue`	$504.77K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and parts inventory	`PrepaidExpenseCurrent`	$811.54K	USD	Point-in-time
Prepaid expenses and parts inventory	`PrepaidExpenseCurrent`	$325.79K	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
Prepaid manufacturing costs (Note 11)	`PrepaidManufacturingCosts`	$565.28K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid manufacturing costs (Note 11)	`PrepaidManufacturingCosts`	$463.81K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.52M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.76M	USD	Point-in-time
Asset held for sale (Note 4)	`AssetsHeldForSaleNote4`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.97M	shares	Point-in-time
Asset held for sale (Note 4)	`AssetsHeldForSaleNote4`	$18.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	-	shares	Point-in-time
Project under development (Note 4)	`ProjectUnderDevelopment`	$522.29K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	56,162.00	shares	Point-in-time
Project under development (Note 4)	`ProjectUnderDevelopment`	$39.97K	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$778.14K	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$849.21K	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$6.71M	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$6.45M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$258.93K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$350.43K	USD	Point-in-time
Security deposits and other advances	`SecurityDeposit`	$218.96K	USD	Point-in-time
Security deposits and other advances	`SecurityDeposit`	$293.68K	USD	Point-in-time
Total Assets	`Assets`	$30.57M	USD	Point-in-time
Total Assets	`Assets`	$19.75M	USD	Point-in-time
Liabilities held for sale (Note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale (Note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$285.11K	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.82M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Warranty provision (Note 15)	`WarrantyProvisionCurrent`	$580.53K	USD	Point-in-time
Warranty provision (Note 15)	`WarrantyProvisionCurrent`	$443.30K	USD	Point-in-time
Contract liabilities (Note 10)	`ContractLiabilitiesCurrent`	$8.75M	USD	Point-in-time
Contract liabilities (Note 10)	`ContractLiabilitiesCurrent`	$9.94M	USD	Point-in-time
Loans payable (Note 14)	`LoansPayableCurrent`	$2.46M	USD	Point-in-time
Loans payable (Note 14)	`LoansPayableCurrent`	-	USD	Point-in-time
Current portion of lease obligations	`OperatingLeaseLiabilityCurrent`	$145.44K	USD	Point-in-time
Current portion of lease obligations	`OperatingLeaseLiabilityCurrent`	$46.54K	USD	Point-in-time
Due to related parties (Note 16)	`DueToRelatedPartiesNote15`	$259.77K	USD	Point-in-time
Due to related parties (Note 16)	`DueToRelatedPartiesNote15`	$213.02K	USD	Point-in-time
Total Current Liabilities	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$15.54M	USD	Point-in-time
Total Current Liabilities	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$15.79M	USD	Point-in-time
Other long-term obligation	`OtherLongTermDebtNoncurrent`	$127.97K	USD	Point-in-time
Other long-term obligation	`OtherLongTermDebtNoncurrent`	$65.91K	USD	Point-in-time
Long-term operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$84.62K	USD	Point-in-time
Long-term operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$31.88K	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.89M	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, 2023 and March 31, 2023, 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, 2023 and March 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 49,970,724 and 47,276,886 shares issued and outstanding at June 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$47.28K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 49,970,724 and 47,276,886 shares issued and outstanding at June 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$49.97K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-3.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-2.94M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-96.85M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-93.66M	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.01M	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-748.34K	USD	Point-in-time
Treasury stock, at cost, nil shares and 56,162 shares at June 30, 2023 and March 31, 2023, respectively	`TreasuryStockValue`	$99.75K	USD	Point-in-time
Treasury stock, at cost, nil shares and 56,162 shares at June 30, 2023 and March 31, 2023, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-848.10K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.01M	USD	Point-in-time
Noncontrolling interest (Note 9)	`NoncontrollingInterestInVariableInterestEntity`	$15.66M	USD	Point-in-time
Noncontrolling interest (Note 9)	`NoncontrollingInterestInVariableInterestEntity`	$-148.71K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.68M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$30.57M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$19.75M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$2.02M	USD	1 Quarter
Total Revenues	`Revenues`	$1.19M	USD	1 Quarter
Total Cost of goods sold	`CostOfRevenue`	$1.22M	USD	1 Quarter
Total Cost of goods sold	`CostOfRevenue`	$1.23M	USD	1 Quarter
Gross (loss) / profit	`GrossProfit`	$-28.93K	USD	1 Quarter
Gross (loss) / profit	`GrossProfit`	$795.33K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$104.15K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$143.27K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$679.00	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$688.00	USD	1 Quarter
Bad Debts Expense (recovery)	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad Debts Expense (recovery)	`ProvisionForDoubtfulAccounts`	$11.48K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$53.58K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$37.12K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-812.37K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-497.70K	USD	1 Quarter
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$5.23M	USD	1 Quarter
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$989.08K	USD	1 Quarter
Operating lease expense (Note 19)	`OperatingLeaseExpense`	$109.74K	USD	1 Quarter
Operating lease expense (Note 19)	`OperatingLeaseExpense`	$123.92K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$433.49K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$462.77K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$287.02K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$36.01K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.20K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.77K	USD	1 Quarter
Salaries and wage expenses	`SalariesAndWageExpenses`	$982.91K	USD	1 Quarter
Salaries and wage expenses	`SalariesAndWageExpenses`	$897.01K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$15.73K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$13.75K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$190.77K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$119.36K	USD	1 Quarter
Warranty and related (income) / expense (Note 15)	`WarrantyAndRelatedExpenserecovery`	$-35.32K	USD	1 Quarter
Warranty and related (income) / expense (Note 15)	`WarrantyAndRelatedExpenserecovery`	$181.60K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.93M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.82M	USD	1 Quarter
(Loss) before other income (expense)	`OperatingIncomeLoss`	$-3.13M	USD	1 Quarter
(Loss) before other income (expense)	`OperatingIncomeLoss`	$-7.85M	USD	1 Quarter
Financing interest income	`InterestIncomeOnFinanceLease`	$1.04K	USD	1 Quarter
Financing interest income	`InterestIncomeOnFinanceLease`	$46.27K	USD	1 Quarter
Gain on derecognition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on derecognition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$12.12M	USD	1 Quarter
Interest (expense) and other	`InterestIncomeExpenseNet`	$-1.31M	USD	1 Quarter
Interest (expense) and other	`InterestIncomeExpenseNet`	$-38.35K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$10.81M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.92K	USD	1 Quarter
Net income /(loss) for the period before noncontrolling interest	`ProfitLoss`	$-3.12M	USD	1 Quarter
Net income /(loss) for the period before noncontrolling interest	`ProfitLoss`	$2.96M	USD	1 Quarter
Net (loss) /income attributable to noncontrolling interest (Note 9)	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$135.82K	USD	1 Quarter
Net (loss) /income attributable to noncontrolling interest (Note 9)	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-325.45K	USD	1 Quarter
Net income /(loss) for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net income /(loss) for the period	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Foreign currency translation gain /(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-384.83K	USD	1 Quarter
Foreign currency translation gain /(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$155.91K	USD	1 Quarter
Comprehensive income/(loss) for the period	`ComprehensiveIncomeNetOfTax`	$3.44M	USD	1 Quarter
Comprehensive income/(loss) for the period	`ComprehensiveIncomeNetOfTax`	$-3.64M	USD	1 Quarter
Net earnings / (loss) per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net earnings / (loss) per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net earnings / (loss) per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net earnings / (loss) per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.65M	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`	47.65M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.34M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income / (loss) for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net income / (loss) for the period	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AdjustmentForAmortization`	$253.47K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AdjustmentForAmortization`	$220.06K	USD	1 Quarter
Bad debt expense/ (recovery)	`BadDebtExpenseRecovery`	$11.48K	USD	1 Quarter
Bad debt expense/ (recovery)	`BadDebtExpenseRecovery`	-	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$53.58K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$37.12K	USD	1 Quarter
Fair value of stock options granted	`AmountOfFairValueWhenEstimatingTheValueOfStockOptions`	-	USD	1 Quarter
Fair value of stock options granted	`AmountOfFairValueWhenEstimatingTheValueOfStockOptions`	$17.72K	USD	1 Quarter
Financing interest	`FinancingInterest`	$-1.02M	USD	1 Quarter
Financing interest	`FinancingInterest`	$46.27K	USD	1 Quarter
(Gain)/ loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$6.20K	USD	1 Quarter
(Gain)/ loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-737.83K	USD	1 Quarter
Operating lease expense	`OtherNoncashExpense`	$70.97K	USD	1 Quarter
Operating lease expense	`OtherNoncashExpense`	$109.74K	USD	1 Quarter
Other adjustments relating to disposal of subsidiary	`OtherAdjustmentsRelatingToDisposalOfSubsidiary`	-	USD	1 Quarter
Other adjustments relating to disposal of subsidiary	`OtherAdjustmentsRelatingToDisposalOfSubsidiary`	$682.92K	USD	1 Quarter
Gain on disposal of REP and BEP1	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of REP and BEP1	`GainLossOnSaleOfPropertyPlantEquipment`	$12.12M	USD	1 Quarter
Share based payments	`IssueOfSharesForServices`	$1.51M	USD	1 Quarter
Share based payments	`IssueOfSharesForServices`	-	USD	1 Quarter
Short-term investments and amounts held in trust	`ShorttermInvestmentsAndAmountsHeldInTrust`	$-450.15K	USD	1 Quarter
Short-term investments and amounts held in trust	`ShorttermInvestmentsAndAmountsHeldInTrust`	$56.48K	USD	1 Quarter
Accounts receivable and other receivables	`AccountsReceivableAndOtherReceivables`	$1.20M	USD	1 Quarter
Accounts receivable and other receivables	`AccountsReceivableAndOtherReceivables`	$-12.41M	USD	1 Quarter
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$-10.53K	USD	1 Quarter
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$219.56K	USD	1 Quarter
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$615.05K	USD	1 Quarter
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$666.32K	USD	1 Quarter
Security deposit	`SecurityDepositsOtherAdvances`	$60.60K	USD	1 Quarter
Security deposit	`SecurityDepositsOtherAdvances`	$35.85K	USD	1 Quarter
Lease payments	`IncreaseDecreaseInLeasePayments`	$160.56K	USD	1 Quarter
Lease payments	`IncreaseDecreaseInLeasePayments`	$235.50K	USD	1 Quarter
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-101.47K	USD	1 Quarter
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-40.91K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.24M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.38M	USD	1 Quarter
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-137.23K	USD	1 Quarter
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$65.84K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$302.04K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.18M	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$78.95K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$46.75K	USD	1 Quarter
Net Cash (Used in) / Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.31M	USD	1 Quarter
Net Cash (Used in) / Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.10M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21K	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.05K	USD	1 Quarter
Projects under development	`IncreaseDecreaseProjectsUnderDevelopment`	$-6.97M	USD	1 Quarter
Projects under development	`IncreaseDecreaseProjectsUnderDevelopment`	$-7.71M	USD	1 Quarter
Proceeds from disposal of subsidiaries	`ProceedsFromDisposalOfSubsidiaries`	$13.98M	USD	1 Quarter
Proceeds from disposal of subsidiaries	`ProceedsFromDisposalOfSubsidiaries`	-	USD	1 Quarter
Net Cash Provided by / (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$6.27M	USD	1 Quarter
Net Cash Provided by / (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.98M	USD	1 Quarter
Loans Paid - Principal	`RepaymentsOfNotesPayable`	$2.36M	USD	1 Quarter
Loans Paid - Principal	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Loans Paid Interest	`RepaymentsOfConstructionLoansPayable`	-	USD	1 Quarter
Loans Paid Interest	`RepaymentsOfConstructionLoansPayable`	$479.92K	USD	1 Quarter
Long term obligations Disposal of debt through sale of assets (Note 8)	`ProceedsFromIssuanceOfOtherLongTermDebt`	$9.52M	USD	1 Quarter
Long term obligations Disposal of debt through sale of assets (Note 8)	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.68M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	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`	$199.53K	USD	1 Quarter
Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79M	USD	1 Quarter
Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.04M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.31M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.50M	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`	$1.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.31M	USD	Point-in-time
Cash and Cash Equivalents, End 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`	$1.27M	USD	Point-in-time
Cash and Cash Equivalent	`OtherCashEquivalentsAtCarryingValue`	$8.27M	USD	Point-in-time
Cash and Cash Equivalent	`OtherCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash classified as available for sale	`CashEquivalentsAtCarryingValue`	$43.76K	USD	Point-in-time
Cash classified as available for sale	`CashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalent total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31M	USD	Point-in-time
Cash and Cash Equivalent total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Shares issued for employee services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.51M	USD	1 Quarter
Cancellation of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Elimination of Noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-15.59M	USD	1 Quarter
Transfer	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	1 Quarter
Fair value of options granted	`StockIssuedDuringPeriodValueOther`	$17.72K	USD	1 Quarter
Noncontrolling interest	`StockRedeemedOrCalledDuringPeriodValue`	$67.57K	USD	1 Quarter
Foreign exchange translation gain/ (loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$-384.83K	USD	1 Quarter
Foreign exchange translation gain/ (loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$155.91K	USD	1 Quarter
Net (loss) for the period	`NetIncomeLosses`	$2.96M	USD	1 Quarter
Net (loss) for the period	`NetIncomeLosses`	$-3.26M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86M	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.