10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-086881`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	f10q0923_pacificgreen_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 128 Cash Flow Statement 91 Stockholders Equity 31

Balance Sheet 103 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`	$51.45K	USD	Point-in-time
Other receivable for doubtful account (in Dollars)	`OtherReceivableForDoubtfulAccount`	$3.95K	USD	Point-in-time
Other receivable for doubtful account (in Dollars)	`OtherReceivableForDoubtfulAccount`	-	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 authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.03M	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
Short-term investments and amounts in escrow (Note 3)	`ShorttermInvestmentsAndAmountsInEscrowNote3`	$56.48K	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
Short-term investments and amounts in escrow (Note 3)	`ShorttermInvestmentsAndAmountsInEscrowNote3`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $51,445 and $97,640 at September 30, 2023 and March 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$793.92K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $51,445 and $97,640 at September 30, 2023 and March 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$886.66K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.28M	shares	Point-in-time
Other receivable, net of allowance for doubtful accounts of $nil and $3,951 at September 30, 2023 and March 31, 2023, respectively (Note 4)	`OtherReceivableNetCurrent`	$359.46K	USD	Point-in-time
Other receivable, net of allowance for doubtful accounts of $nil and $3,951 at September 30, 2023 and March 31, 2023, respectively (Note 4)	`OtherReceivableNetCurrent`	$6.48M	USD	Point-in-time
Accrued revenue (Note 11)	`AccruedRevenue`	$504.77K	USD	Point-in-time
Accrued revenue (Note 11)	`AccruedRevenue`	$307.54K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	56,162.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	-	shares	Point-in-time
Prepaid expenses, parts inventory and advances (Note 4)	`PrepaidExpenseCurrent`	$1.21M	USD	Point-in-time
Prepaid expenses, parts inventory and advances (Note 4)	`PrepaidExpenseCurrent`	$325.79K	USD	Point-in-time
Prepaid manufacturing costs (Note 11)	`PrepaidManufacturingCosts`	$896.80K	USD	Point-in-time
Prepaid manufacturing costs (Note 11)	`PrepaidManufacturingCosts`	$463.81K	USD	Point-in-time
Projects under development (Note 5)	`ProjectsUnderDevelopment`	-	USD	Point-in-time
Projects under development (Note 5)	`ProjectsUnderDevelopment`	$16.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.43M	USD	Point-in-time
Asset held for sale (Note 4)	`AssetsHeldForSaleNote4`	-	USD	Point-in-time
Asset held for sale (Note 4)	`AssetsHeldForSaleNote4`	$18.57M	USD	Point-in-time
Project under development	`ProjectUnderDevelopment`	-	USD	Point-in-time
Project under development	`ProjectUnderDevelopment`	$39.97K	USD	Point-in-time
Property and equipment (Note 6)	`PropertyPlantAndEquipmentNet`	$760.02K	USD	Point-in-time
Property and equipment (Note 6)	`PropertyPlantAndEquipmentNet`	$849.21K	USD	Point-in-time
Intangible assets (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$6.71M	USD	Point-in-time
Intangible assets (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$6.22M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$164.15K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$350.43K	USD	Point-in-time
Security deposits and other advances (Note 4)	`SecurityDeposit`	$2.44M	USD	Point-in-time
Security deposits and other advances (Note 4)	`SecurityDeposit`	$293.68K	USD	Point-in-time
Total assets	`Assets`	$30.57M	USD	Point-in-time
Total assets	`Assets`	$37.00M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 4), (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.81M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 4), (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Warranty provision (Note 14)	`WarrantyProvisionCurrent`	$416.36K	USD	Point-in-time
Warranty provision (Note 14)	`WarrantyProvisionCurrent`	$580.53K	USD	Point-in-time
Contract liabilities (Note 11)	`ContractLiabilitiesCurrent`	$9.61M	USD	Point-in-time
Contract liabilities (Note 11)	`ContractLiabilitiesCurrent`	$8.75M	USD	Point-in-time
Loans payable (Note 13)	`LoansPayableCurrent`	$2.46M	USD	Point-in-time
Loans payable (Note 13)	`LoansPayableCurrent`	$3.83M	USD	Point-in-time
Loans of Projects Under Development (Note 13)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Loans of Projects Under Development (Note 13)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.19M	USD	Point-in-time
Current portion of lease obligations	`OperatingLeaseLiabilityCurrent`	$145.44K	USD	Point-in-time
Current portion of lease obligations	`OperatingLeaseLiabilityCurrent`	$47.72K	USD	Point-in-time
Due to related parties (Note 15)	`OtherLiabilitiesCurrent`	$213.02K	USD	Point-in-time
Due to related parties (Note 15)	`OtherLiabilitiesCurrent`	$152.14K	USD	Point-in-time
Total current liabilities	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$33.06M	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`	$32.72K	USD	Point-in-time
Total liabilities	`Liabilities`	$33.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.75M	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, 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 September 30, 2023 and March 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 52,220,724 and 47,276,886 shares issued and outstanding at September 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 52,220,724 and 47,276,886 shares issued and outstanding at September 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$52.22K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$95.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-3.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-2.94M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-96.40M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-96.85M	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-748.34K	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$3.08M	USD	Point-in-time
Treasury stock, at cost, nil shares and 56,162 shares at September 30, 2023 and March 31, 2023, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, nil shares and 56,162 shares at September 30, 2023 and March 31, 2023, respectively	`TreasuryStockValue`	$99.75K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-848.10K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08M	USD	Point-in-time
Noncontrolling interest (Note 10)	`NoncontrollingInterestInVariableInterestEntity`	$15.66M	USD	Point-in-time
Noncontrolling interest (Note 10)	`NoncontrollingInterestInVariableInterestEntity`	$827.68K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.00M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Net income per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Total revenues	`Revenues`	$2.35M	USD	2 Qtrs
Total revenues	`Revenues`	$1.20M	USD	1 Quarter
Total revenues	`Revenues`	$3.22M	USD	2 Qtrs
Total revenues	`Revenues`	$1.16M	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`	$1.60M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$2.82M	USD	2 Qtrs
Gross profit / (loss)	`GrossProfit`	$936.01K	USD	2 Qtrs
Gross profit / (loss)	`GrossProfit`	$-435.05K	USD	1 Quarter
Gross profit / (loss)	`GrossProfit`	$-463.97K	USD	2 Qtrs
Gross profit / (loss)	`GrossProfit`	$140.67K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$158.41K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$202.98K	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$98.83K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$301.67K	USD	2 Qtrs
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$626.00	USD	1 Quarter
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$662.00	USD	1 Quarter
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$1.30K	USD	2 Qtrs
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$1.35K	USD	2 Qtrs
Bad debts expense / (recovery)	`ProvisionForDoubtfulAccounts`	$56.22K	USD	2 Qtrs
Bad debts expense / (recovery)	`ProvisionForDoubtfulAccounts`	$-46.53K	USD	1 Quarter
Bad debts expense / (recovery)	`ProvisionForDoubtfulAccounts`	$-46.53K	USD	2 Qtrs
Bad debts expense / (recovery)	`ProvisionForDoubtfulAccounts`	$44.75K	USD	1 Quarter
Depreciation (Note 6)	`Depreciation`	$49.49K	USD	1 Quarter
Depreciation (Note 6)	`Depreciation`	$103.07K	USD	2 Qtrs
Depreciation (Note 6)	`Depreciation`	$38.30K	USD	1 Quarter
Depreciation (Note 6)	`Depreciation`	$75.42K	USD	2 Qtrs
Foreign exchange loss / (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$393.38K	USD	1 Quarter
Foreign exchange loss / (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-104.32K	USD	2 Qtrs
Foreign exchange loss / (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-251.83K	USD	1 Quarter
Foreign exchange loss / (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.06M	USD	2 Qtrs
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$9.28M	USD	2 Qtrs
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$4.05M	USD	1 Quarter
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`	$520.91K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$954.40K	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$990.08K	USD	2 Qtrs
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$217.36K	USD	2 Qtrs
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$93.44K	USD	1 Quarter
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$208.99K	USD	2 Qtrs
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$99.25K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$227.14K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$460.63K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$263.16K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$747.66K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$112.14K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$144.34K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.77K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Salaries and wage expenses	`SalariesAndWageExpenses`	$2.44M	USD	2 Qtrs
Salaries and wage expenses	`SalariesAndWageExpenses`	$1.55M	USD	1 Quarter
Salaries and wage expenses	`SalariesAndWageExpenses`	$1.07M	USD	1 Quarter
Salaries and wage expenses	`SalariesAndWageExpenses`	$2.05M	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$36.33K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$30.80K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$17.04K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$20.59K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$399.23K	USD	2 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$118.39K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$208.46K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$237.75K	USD	2 Qtrs
Warranty and related expense / (recovery) (Note 14)	`WarrantyAndRelatedExpenserecovery`	-	USD	1 Quarter
Warranty and related expense / (recovery) (Note 14)	`WarrantyAndRelatedExpenserecovery`	-	USD	1 Quarter
Warranty and related expense / (recovery) (Note 14)	`WarrantyAndRelatedExpenserecovery`	$-35.32K	USD	2 Qtrs
Warranty and related expense / (recovery) (Note 14)	`WarrantyAndRelatedExpenserecovery`	$181.60K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.46M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.13M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$6.39M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$14.95M	USD	2 Qtrs
Income (loss) before other income (expense)	`OperatingIncomeLoss`	$-7.56M	USD	1 Quarter
Income (loss) before other income (expense)	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Income (loss) before other income (expense)	`OperatingIncomeLoss`	$-15.41M	USD	2 Qtrs
Income (loss) before other income (expense)	`OperatingIncomeLoss`	$-5.45M	USD	2 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	$5.00	USD	1 Quarter
Financing interest income	`InterestIncomeOnFinanceLease`	$1.04K	USD	2 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	$56.30K	USD	2 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	$10.03K	USD	1 Quarter
Gain on derecognition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain on derecognition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$17.62M	USD	2 Qtrs
Gain on derecognition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$5.50M	USD	1 Quarter
Gain on derecognition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-39.36K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-712.38K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.02M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-77.71K	USD	2 Qtrs
Total other (expense) / income	`NonoperatingIncomeExpense`	$15.60M	USD	2 Qtrs
Total other (expense) / income	`NonoperatingIncomeExpense`	$4.79M	USD	1 Quarter
Total other (expense) / income	`NonoperatingIncomeExpense`	$-21.41K	USD	2 Qtrs
Total other (expense) / income	`NonoperatingIncomeExpense`	$-29.33K	USD	1 Quarter
Net (loss)/ income for the period before noncontrolling interest	`ProfitLoss`	$-2.35M	USD	1 Quarter
Net (loss)/ income for the period before noncontrolling interest	`ProfitLoss`	$-5.47M	USD	2 Qtrs
Net (loss)/ income for the period before noncontrolling interest	`ProfitLoss`	$-2.77M	USD	1 Quarter
Net (loss)/ income for the period before noncontrolling interest	`ProfitLoss`	$193.28K	USD	2 Qtrs
Net (loss)/ income attributable to noncontrolling interest (Note 10)	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.74K	USD	2 Qtrs
Net (loss)/ income attributable to noncontrolling interest (Note 10)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-358.84K	USD	2 Qtrs
Net (loss)/ income attributable to noncontrolling interest (Note 10)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.39K	USD	1 Quarter
Net (loss)/ income attributable to noncontrolling interest (Note 10)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-109.08K	USD	1 Quarter
Net (loss)/ income for the period	`NetIncomeLoss`	$552.12K	USD	2 Qtrs
Net (loss)/ income for the period	`NetIncomeLoss`	$-5.50M	USD	2 Qtrs
Net (loss)/ income for the period	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net (loss)/ income for the period	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-181.94K	USD	2 Qtrs
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$202.89K	USD	1 Quarter
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$425.97K	USD	1 Quarter
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$581.88K	USD	2 Qtrs
Comprehensive (loss)/ income for the period	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	1 Quarter
Comprehensive (loss)/ income for the period	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	1 Quarter
Comprehensive (loss)/ income for the period	`ComprehensiveIncomeNetOfTax`	$1.13M	USD	2 Qtrs
Comprehensive (loss)/ income for the period	`ComprehensiveIncomeNetOfTax`	$-5.68M	USD	2 Qtrs
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Weight average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.70M	shares	2 Qtrs
Weight average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.69M	shares	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`	47.34M	shares	1 Quarter
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`	47.34M	shares	2 Qtrs
Weight average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.70M	shares	2 Qtrs
Weight average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.69M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net profit /(loss) for the period	`NetIncomeLoss`	$552.12K	USD	2 Qtrs
Net profit /(loss) for the period	`NetIncomeLoss`	$-5.50M	USD	2 Qtrs
Net profit /(loss) for the period	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net profit /(loss) for the period	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Amortization of intangible assets (Note7)	`AdjustmentForAmortization`	$220.03K	USD	1 Quarter
Amortization of intangible assets (Note7)	`AdjustmentForAmortization`	$440.08K	USD	2 Qtrs
Amortization of intangible assets (Note7)	`AdjustmentForAmortization`	$490.67K	USD	2 Qtrs
Amortization of intangible assets (Note7)	`AdjustmentForAmortization`	$237.20K	USD	1 Quarter
Bad debt expense/ (recovery)	`BadDebtExpenseRecovery`	-	USD	2 Qtrs
Bad debt expense/ (recovery)	`BadDebtExpenseRecovery`	$56.22K	USD	2 Qtrs
Depreciation (Note 6)	`Depreciation`	$49.49K	USD	1 Quarter
Depreciation (Note 6)	`Depreciation`	$103.07K	USD	2 Qtrs
Depreciation (Note 6)	`Depreciation`	$38.30K	USD	1 Quarter
Depreciation (Note 6)	`Depreciation`	$75.42K	USD	2 Qtrs
Fair value of share-based payments	`IssueOfSharesForServices`	$2.90M	USD	2 Qtrs
Fair value of share-based payments	`IssueOfSharesForServices`	$26.91K	USD	2 Qtrs
Financing interest	`FinancingInterest`	-	USD	2 Qtrs
Financing interest	`FinancingInterest`	$-1.63M	USD	2 Qtrs
Loss / (gain) on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-741.53K	USD	2 Qtrs
Loss / (gain) on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$76.23K	USD	2 Qtrs
Lease finance charge	`FinanceLeaseInterestExpense`	-	USD	2 Qtrs
Lease finance charge	`FinanceLeaseInterestExpense`	-	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpenses`	$217.36K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpenses`	$208.99K	USD	2 Qtrs
Share of Noncontrolling interest	`ShareOfNoncontrollingInterest`	$827.68K	USD	2 Qtrs
Share of Noncontrolling interest	`ShareOfNoncontrollingInterest`	-	USD	2 Qtrs
Other adjustments relating to disposal of subsidiary	`OtherAdjustmentsRelatingToDisposalOfSubsidiary`	$534.20K	USD	2 Qtrs
Other adjustments relating to disposal of subsidiary	`OtherAdjustmentsRelatingToDisposalOfSubsidiary`	-	USD	2 Qtrs
Gain on disposal of REP and BEP1	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of REP and BEP1	`GainLossOnSaleOfPropertyPlantEquipment`	$17.62M	USD	2 Qtrs
Short-term investments and amounts held in trust	`ShorttermInvestmentsAndAmountsHeldInTrust`	$56.48K	USD	2 Qtrs
Short-term investments and amounts held in trust	`ShorttermInvestmentsAndAmountsHeldInTrust`	$391.33K	USD	2 Qtrs
Accounts receivable and other receivables	`AccountsReceivableAndOtherReceivables`	$-3.00M	USD	2 Qtrs
Accounts receivable and other receivables	`AccountsReceivableAndOtherReceivables`	$1.59M	USD	2 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$294.47K	USD	2 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$197.22K	USD	2 Qtrs
Prepaid expenses, parts inventory and advances	`IncreaseDecreaseInPrepaidExpense`	$1.01M	USD	2 Qtrs
Prepaid expenses, parts inventory and advances	`IncreaseDecreaseInPrepaidExpense`	$1.02M	USD	2 Qtrs
Security deposit and other advances	`SecurityDepositsOtherAdvances`	$21.88K	USD	2 Qtrs
Security deposit and other advances	`SecurityDepositsOtherAdvances`	$-2.07M	USD	2 Qtrs
Lease payments	`IncreaseDecreaseInLeasePayments`	$249.02K	USD	2 Qtrs
Lease payments	`IncreaseDecreaseInLeasePayments`	$130.37K	USD	2 Qtrs
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-432.99K	USD	2 Qtrs
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-804.95K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.25M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.51M	USD	2 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-164.17K	USD	2 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-43.33K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.96M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$860.80K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$69.55K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-60.88K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.57M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.87M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.05K	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.03K	USD	2 Qtrs
Projects under development	`IncreaseDecreaseProjectsUnderDevelopment`	$-15.32M	USD	2 Qtrs
Projects under development	`IncreaseDecreaseProjectsUnderDevelopment`	$-11.83M	USD	2 Qtrs
Proceeds from disposal of subsidiaries (Net Proceeds)	`ProceedsFromDisposalOfSubsidiaries`	$13.98M	USD	2 Qtrs
Proceeds from disposal of subsidiaries (Net Proceeds)	`ProceedsFromDisposalOfSubsidiaries`	-	USD	2 Qtrs
Acquisition of BESS Italy SPVs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of BESS Italy SPVs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$712.36K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.33M	USD	2 Qtrs
Noncontrolling interest (Note 7(a) and (b))	`ProceedsFromMinorityShareholders`	$16.17M	USD	2 Qtrs
Noncontrolling interest (Note 7(a) and (b))	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from loan facility (Note 13)	`ProceedsFromLoanFacility`	$3.78M	USD	2 Qtrs
Proceeds from loan facility (Note 13)	`ProceedsFromLoanFacility`	$1.67M	USD	2 Qtrs
Loans Paid - Principal	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Loans Paid - Principal	`RepaymentsOfNotesPayable`	$2.36M	USD	2 Qtrs
Loans Paid - Interest	`RepaymentsOfConstructionLoansPayable`	-	USD	2 Qtrs
Loans Paid - Interest	`RepaymentsOfConstructionLoansPayable`	$479.92K	USD	2 Qtrs
Long term obligations Disposal of debt through sale of assets (Note 8)	`ProceedsFromIssuanceOfOtherLongTermDebt`	$9.45M	USD	2 Qtrs
Long term obligations Disposal of debt through sale of assets (Note 8)	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.83M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.39M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-899.22K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.44K	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.26M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.75K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.03M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	Point-in-time
Shares issued for employee services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.37M	USD	1 Quarter
Shares issued for employee services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.51M	USD	1 Quarter
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$17.72K	USD	1 Quarter
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$9.19K	USD	1 Quarter
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$17.29K	USD	1 Quarter
Noncontrolling interest	`NoncontrollingInterest`	$5.74M	USD	1 Quarter
Noncontrolling interest	`NoncontrollingInterest`	$67.57K	USD	1 Quarter
Noncontrolling interest	`NoncontrollingInterest`	$976.40K	USD	1 Quarter
Cancellation of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Elimination of Noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$15.59M	USD	1 Quarter
Transfer	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	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
Foreign exchange translation gain/ (loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$425.97K	USD	1 Quarter
Foreign exchange translation gain/ (loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$202.89K	USD	1 Quarter
Net Profit (loss) for the period	`NetIncomeLosses`	$-2.24M	USD	1 Quarter
Net Profit (loss) for the period	`NetIncomeLosses`	$2.96M	USD	1 Quarter
Net Profit (loss) for the period	`NetIncomeLosses`	$-3.26M	USD	1 Quarter
Net Profit (loss) for the period	`NetIncomeLosses`	$-2.74M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	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.