10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-015366`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	f10q1223_pacificgreen_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 140 Cash Flow Statement 99 Stockholders Equity 46

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful account (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$174.04K	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)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.95K	USD	Point-in-time
Other receivable for doubtful account (in Dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	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`	$1.16M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.06M	USD	Point-in-time
Short-term investments and amounts in escrow (Note 3)	`ShortTermInvestments`	-	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)	`ShortTermInvestments`	$56.48K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $174,042 and $97,640 at December 31, 2023 and March 31, 2023, respectively	`AccountsReceivableNetCurrent`	$886.66K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $174,042 and $97,640 at December 31, 2023 and March 31, 2023, respectively	`AccountsReceivableNetCurrent`	$520.16K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
Other receivable, net of allowance for doubtful accounts of $nil and $3,951 at December 31, 2023 and March 31, 2023, respectively (Note 4)	`OtherReceivablesNetCurrent`	$359.46K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.35M	shares	Point-in-time
Other receivable, net of allowance for doubtful accounts of $nil and $3,951 at December 31, 2023 and March 31, 2023, respectively (Note 4)	`OtherReceivablesNetCurrent`	$5.25M	USD	Point-in-time
Accrued revenue (Note 11)	`AccruedRevenueCurrent`	$504.77K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	56,162.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	-	shares	Point-in-time
Accrued revenue (Note 11)	`AccruedRevenueCurrent`	$437.56K	USD	Point-in-time
Prepaid expenses, parts inventory and advances (Note 4)	`PrepaidExpenseCurrent`	$325.79K	USD	Point-in-time
Prepaid expenses, parts inventory and advances (Note 4)	`PrepaidExpenseCurrent`	$881.28K	USD	Point-in-time
Prepaid manufacturing costs (Note 11)	`PrepaidManufacturingCosts`	$535.72K	USD	Point-in-time
Prepaid manufacturing costs (Note 11)	`PrepaidManufacturingCosts`	$463.81K	USD	Point-in-time
Projects under development (Note 5)	`ProjectsUnderDevelopment`	$5.11M	USD	Point-in-time
Projects under development (Note 5)	`ProjectsUnderDevelopment`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.80M	USD	Point-in-time
Asset held for sale (Note 4)	`AssetHeldForSaleNoncurrent`	$18.57M	USD	Point-in-time
Asset held for sale (Note 4)	`AssetHeldForSaleNoncurrent`	-	USD	Point-in-time
Project under development	`ProjectUnderDevelopmentNonCurrent`	-	USD	Point-in-time
Project under development	`ProjectUnderDevelopmentNonCurrent`	$39.97K	USD	Point-in-time
Property and equipment (Note 6)	`PropertyPlantAndEquipmentNet`	$748.10K	USD	Point-in-time
Property and equipment (Note 6)	`PropertyPlantAndEquipmentNet`	$849.21K	USD	Point-in-time
Intangible assets (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$5.98M	USD	Point-in-time
Intangible assets (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$6.71M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.06M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$350.43K	USD	Point-in-time
Security deposits and other advances (Note 4)	`SecurityDeposit`	$293.68K	USD	Point-in-time
Security deposits and other advances (Note 4)	`SecurityDeposit`	$2.89M	USD	Point-in-time
Total assets	`Assets`	$36.48M	USD	Point-in-time
Total assets	`Assets`	$30.57M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 4), (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 4), (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.30M	USD	Point-in-time
Warranty provision (Note 14)	`WarrantyProvisionCurrent`	$394.31K	USD	Point-in-time
Warranty provision (Note 14)	`WarrantyProvisionCurrent`	$580.53K	USD	Point-in-time
Contract liabilities (Note 11)	`ContractWithCustomerLiabilityCurrent`	$8.75M	USD	Point-in-time
Contract liabilities (Note 11)	`ContractWithCustomerLiabilityCurrent`	$5.17M	USD	Point-in-time
Loans payable (Note 13)	`LoansPayableCurrent`	$2.40M	USD	Point-in-time
Loans payable (Note 13)	`LoansPayableCurrent`	$2.46M	USD	Point-in-time
Loans of Projects Under Development (Note 13)	`LoansOfProjectsUnderDevelopments`	-	USD	Point-in-time
Loans of Projects Under Development (Note 13)	`LoansOfProjectsUnderDevelopments`	-	USD	Point-in-time
Current portion of lease obligations	`OperatingLeaseLiabilityCurrent`	$336.23K	USD	Point-in-time
Current portion of lease obligations	`OperatingLeaseLiabilityCurrent`	$145.44K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.17M	USD	Point-in-time
Due to related parties (Note 15)	`OtherLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Due to related parties (Note 15)	`OtherLiabilitiesCurrent`	$213.02K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.54M	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`	$638.03K	USD	Point-in-time
Long-term operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$84.62K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.17M	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, 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 December 31, 2023 and March 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 52,345,724 and 47,276,886 shares issued and outstanding at December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$52.35K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 52,345,724 and 47,276,886 shares issued and outstanding at December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$47.28K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-85.48M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-96.85M	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$16.51M	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 December 31, 2023 and March 31, 2023, respectively	`TreasuryStockValue`	$99.75K	USD	Point-in-time
Treasury stock, at cost, nil shares and 56,162 shares at December 31, 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`	$16.51M	USD	Point-in-time
Noncontrolling interest (Note 10)	`MinorityInterest`	$793.62K	USD	Point-in-time
Noncontrolling interest (Note 10)	`MinorityInterest`	$15.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.39M	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`	$36.48M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income per share, diluted	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Total revenues	`Revenues`	$88.32M	USD	3 Qtrs
Total revenues	`Revenues`	$3.64M	USD	1 Quarter
Total revenues	`Revenues`	$85.96M	USD	1 Quarter
Total revenues	`Revenues`	$6.86M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$61.22M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$5.30M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$64.04M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$3.02M	USD	1 Quarter
Gross profit / (loss)	`GrossProfit`	$622.49K	USD	1 Quarter
Gross profit / (loss)	`GrossProfit`	$24.74M	USD	1 Quarter
Gross profit / (loss)	`GrossProfit`	$24.28M	USD	3 Qtrs
Gross profit / (loss)	`GrossProfit`	$1.56M	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$131.30K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$334.29K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$120.23K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$421.90K	USD	3 Qtrs
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$629.00	USD	1 Quarter
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$639.00	USD	1 Quarter
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$1.99K	USD	3 Qtrs
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$1.93K	USD	3 Qtrs
Bad debts expense / (recovery)	`ProvisionForDoubtfulAccounts`	$36.34K	USD	1 Quarter
Bad debts expense / (recovery)	`ProvisionForDoubtfulAccounts`	$3.77K	USD	1 Quarter
Bad debts expense / (recovery)	`ProvisionForDoubtfulAccounts`	$59.99K	USD	3 Qtrs
Bad debts expense / (recovery)	`ProvisionForDoubtfulAccounts`	$-10.19K	USD	3 Qtrs
Depreciation (Note 6)	`Depreciation`	$148.67K	USD	3 Qtrs
Depreciation (Note 6)	`Depreciation`	$45.60K	USD	1 Quarter
Depreciation (Note 6)	`Depreciation`	$39.91K	USD	1 Quarter
Depreciation (Note 6)	`Depreciation`	$115.33K	USD	3 Qtrs
Foreign exchange loss / (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-98.55K	USD	3 Qtrs
Foreign exchange loss / (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.39M	USD	3 Qtrs
Foreign exchange loss / (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-330.45K	USD	1 Quarter
Foreign exchange loss / (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.78K	USD	1 Quarter
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$2.11M	USD	3 Qtrs
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$8.62M	USD	1 Quarter
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$802.53K	USD	1 Quarter
Management and technical consulting	`ConsultingFeesTechnicalSupportAndCommissions`	$17.90M	USD	3 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.66M	USD	3 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$509.86K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$701.91K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.50M	USD	3 Qtrs
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$946.22K	USD	3 Qtrs
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$728.86K	USD	1 Quarter
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$440.78K	USD	3 Qtrs
Operating lease expense (Note 18)	`OperatingLeaseExpense`	$231.79K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.30M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$826.25K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$547.54K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$563.10K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$112.32K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.77K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$256.66K	USD	3 Qtrs
Salaries and wage expenses	`LaborAndRelatedExpense`	$2.96M	USD	3 Qtrs
Salaries and wage expenses	`LaborAndRelatedExpense`	$619.84K	USD	1 Quarter
Salaries and wage expenses	`LaborAndRelatedExpense`	$909.36K	USD	1 Quarter
Salaries and wage expenses	`LaborAndRelatedExpense`	$3.06M	USD	3 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$15.28K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$111.21K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$46.08K	USD	3 Qtrs
Transfer agent and filing fees	`OtherFinancialServiceCosts`	$147.54K	USD	3 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$580.48K	USD	3 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$596.48K	USD	3 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$197.25K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$342.73K	USD	1 Quarter
Warranty and related expense / (recovery) (Note 14)	`WarrantyAndRelatedExpenserecovery`	$16.54K	USD	1 Quarter
Warranty and related expense / (recovery) (Note 14)	`WarrantyAndRelatedExpenserecovery`	$-744.92K	USD	1 Quarter
Warranty and related expense / (recovery) (Note 14)	`WarrantyAndRelatedExpenserecovery`	$-563.32K	USD	3 Qtrs
Warranty and related expense / (recovery) (Note 14)	`WarrantyAndRelatedExpenserecovery`	$-18.78K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$12.32M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$9.05M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$2.67M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$27.27M	USD	3 Qtrs
Income / (loss) before other income (expense)	`OperatingIncomeLoss`	$-2.99M	USD	3 Qtrs
Income / (loss) before other income (expense)	`OperatingIncomeLoss`	$-7.50M	USD	3 Qtrs
Income / (loss) before other income (expense)	`OperatingIncomeLoss`	$-2.04M	USD	1 Quarter
Income / (loss) before other income (expense)	`OperatingIncomeLoss`	$12.42M	USD	1 Quarter
Provision for loan or debt	`ProvisionForOtherLosses`	$951.00	USD	1 Quarter
Provision for loan or debt	`ProvisionForOtherLosses`	$951.00	USD	3 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	$32.79K	USD	1 Quarter
Financing interest income	`InterestIncomeOnFinanceLease`	$89.09K	USD	3 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	$-856.00	USD	1 Quarter
Financing interest income	`InterestIncomeOnFinanceLease`	$188.00	USD	3 Qtrs
Gain on derecognition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on derecognition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on derecognition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$18.57M	USD	3 Qtrs
Gain on derecognition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$944.94K	USD	1 Quarter
Interest expense and other	`InterestIncomeExpenseNet`	$-298.01K	USD	3 Qtrs
Interest expense and other	`InterestIncomeExpenseNet`	$-3.33M	USD	3 Qtrs
Interest expense and other	`InterestIncomeExpenseNet`	$-220.30K	USD	1 Quarter
Interest expense and other	`InterestIncomeExpenseNet`	$-1.31M	USD	1 Quarter
Total other (expense) / income	`NonoperatingIncomeExpense`	$-366.34K	USD	1 Quarter
Total other (expense) / income	`NonoperatingIncomeExpense`	$-187.51K	USD	1 Quarter
Total other (expense) / income	`NonoperatingIncomeExpense`	$15.24M	USD	3 Qtrs
Total other (expense) / income	`NonoperatingIncomeExpense`	$-208.92K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.17M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.17M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income/(loss) for the period before noncontrolling interest	`ProfitLoss`	$-7.71M	USD	3 Qtrs
Net income/(loss) for the period before noncontrolling interest	`ProfitLoss`	$10.89M	USD	1 Quarter
Net income/(loss) for the period before noncontrolling interest	`ProfitLoss`	$11.08M	USD	3 Qtrs
Net income/(loss) for the period before noncontrolling interest	`ProfitLoss`	$-2.23M	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interest (Note 10)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.58K	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interest (Note 10)	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.16K	USD	3 Qtrs
Net income/(loss) attributable to noncontrolling interest (Note 10)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.06K	USD	1 Quarter
Net income/(loss) attributable to noncontrolling interest (Note 10)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-392.90K	USD	3 Qtrs
Net income/(loss)for the period	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net income/(loss)for the period	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net income/(loss)for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net income/(loss)for the period	`NetIncomeLoss`	$10.92M	USD	1 Quarter
Net income/(loss)for the period	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net income/(loss)for the period	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net income/(loss)for the period	`NetIncomeLoss`	$-7.73M	USD	3 Qtrs
Net income/(loss)for the period	`NetIncomeLoss`	$11.47M	USD	3 Qtrs
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.13K	USD	3 Qtrs
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$973.19K	USD	3 Qtrs
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$171.82K	USD	1 Quarter
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$391.31K	USD	1 Quarter
Comprehensive income/(loss) for the period	`ComprehensiveIncomeNetOfTax`	$11.31M	USD	1 Quarter
Comprehensive income/(loss) for the period	`ComprehensiveIncomeNetOfTax`	$12.45M	USD	3 Qtrs
Comprehensive income/(loss) for the period	`ComprehensiveIncomeNetOfTax`	$-7.74M	USD	3 Qtrs
Comprehensive income/(loss) for the period	`ComprehensiveIncomeNetOfTax`	$-2.05M	USD	1 Quarter
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Weight average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	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`	52.46M	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`	50.62M	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`	47.34M	shares	3 Qtrs
Weight average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.46M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net profit /(loss) for the period	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net profit /(loss) for the period	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net profit /(loss) for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net profit /(loss) for the period	`NetIncomeLoss`	$10.92M	USD	1 Quarter
Net profit /(loss) for the period	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net profit /(loss) for the period	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net profit /(loss) for the period	`NetIncomeLoss`	$-7.73M	USD	3 Qtrs
Net profit /(loss) for the period	`NetIncomeLoss`	$11.47M	USD	3 Qtrs
Amortization of intangible assets (Note7)	`AdjustmentForAmortization`	$660.09K	USD	3 Qtrs
Amortization of intangible assets (Note7)	`AdjustmentForAmortization`	$727.87K	USD	3 Qtrs
Amortization of intangible assets (Note7)	`AdjustmentForAmortization`	$220.01K	USD	1 Quarter
Amortization of intangible assets (Note7)	`AdjustmentForAmortization`	$237.20K	USD	1 Quarter
Bad debt expense/ (recovery)	`ProvisionForDoubtfulAccounts`	$36.34K	USD	1 Quarter
Bad debt expense/ (recovery)	`ProvisionForDoubtfulAccounts`	$3.77K	USD	1 Quarter
Bad debt expense/ (recovery)	`ProvisionForDoubtfulAccounts`	$59.99K	USD	3 Qtrs
Bad debt expense/ (recovery)	`ProvisionForDoubtfulAccounts`	$-10.19K	USD	3 Qtrs
Depreciation (Note 6)	`Depreciation`	$148.67K	USD	3 Qtrs
Depreciation (Note 6)	`Depreciation`	$45.60K	USD	1 Quarter
Depreciation (Note 6)	`Depreciation`	$39.91K	USD	1 Quarter
Depreciation (Note 6)	`Depreciation`	$115.33K	USD	3 Qtrs
Fair value of share-based payments	`ShareBasedCompensation`	$189.48K	USD	3 Qtrs
Fair value of share-based payments	`ShareBasedCompensation`	$5.02M	USD	3 Qtrs
Financing interest	`FinancingInterest`	$-1.24M	USD	3 Qtrs
Financing interest	`FinancingInterest`	-	USD	3 Qtrs
Loss / (gain) on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.32K	USD	3 Qtrs
Loss / (gain) on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-772.99K	USD	3 Qtrs
Lease finance charge	`FinanceLeaseInterestExpense`	-	USD	3 Qtrs
Lease finance charge	`FinanceLeaseInterestExpense`	-	USD	3 Qtrs
Operating lease expense	`OperatingLeaseCost`	$506.84K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseCost`	$440.78K	USD	3 Qtrs
Share of Noncontrolling interest	`ShareOfNoncontrollingInterest`	$793.62K	USD	3 Qtrs
Share of Noncontrolling interest	`ShareOfNoncontrollingInterest`	-	USD	3 Qtrs
Other adjustments relating to disposal of subsidiary	`OtherAdjustmentsRelatingToDisposalOfSubsidiary`	-	USD	3 Qtrs
Other adjustments relating to disposal of subsidiary	`OtherAdjustmentsRelatingToDisposalOfSubsidiary`	$534.21K	USD	3 Qtrs
Gain on disposal of REP and BEP1	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposal of REP and BEP1	`GainLossOnDispositionOfAssets1`	$18.72M	USD	3 Qtrs
Short-term investments and amounts held in trust	`ShorttermInvestmentAndAmountsHeldInTrust`	$1.83M	USD	3 Qtrs
Short-term investments and amounts held in trust	`ShorttermInvestmentAndAmountsHeldInTrust`	$56.48K	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.46M	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.19M	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$-414.08K	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$67.21K	USD	3 Qtrs
Prepaid expenses, parts inventory and advances	`IncreaseDecreaseInPrepaidExpense`	$706.74K	USD	3 Qtrs
Prepaid expenses, parts inventory and advances	`IncreaseDecreaseInPrepaidExpense`	$516.12K	USD	3 Qtrs
Security deposit and other advances	`IncreaseDecreaseInSecurityDeposits`	$334.37K	USD	3 Qtrs
Security deposit and other advances	`IncreaseDecreaseInSecurityDeposits`	$-2.62M	USD	3 Qtrs
Lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-537.38K	USD	3 Qtrs
Lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-553.18K	USD	3 Qtrs
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-71.91K	USD	3 Qtrs
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-24.74K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.22M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.08M	USD	3 Qtrs
Income tax	`IncreaseDecreaseInIncomeTaxes`	$1.17M	USD	3 Qtrs
Income tax	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-186.22K	USD	3 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-218.19K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.58M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$765.37K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$1.56M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$91.50K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-426.74K	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05K	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.26K	USD	3 Qtrs
Projects under development	`PaymentsToAcquireProjectsUnderDevelopment`	$47.59M	USD	3 Qtrs
Projects under development	`PaymentsToAcquireProjectsUnderDevelopment`	$31.90M	USD	3 Qtrs
Proceeds from disposal of subsidiaries (Net Proceeds)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of subsidiaries (Net Proceeds)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.98M	USD	3 Qtrs
Acquisition of BESS Italy SPVs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of BESS Italy SPVs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.90M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.07M	USD	3 Qtrs
Noncontrolling interest (Note 7(a) and (b))	`ProceedsFromMinorityShareholders`	$16.16M	USD	3 Qtrs
Noncontrolling interest (Note 7(a) and (b))	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from loan facility (Note 13)	`ProceedsFromLinesOfCredit`	$1.92M	USD	3 Qtrs
Proceeds from loan facility (Note 13)	`ProceedsFromLinesOfCredit`	$18.79M	USD	3 Qtrs
Loans Paid Principal	`RepaymentsOfNotesPayable`	$129.19K	USD	3 Qtrs
Loans Paid Principal	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Loans Paid Interest	`LoansPaidInterest`	$857.09K	USD	3 Qtrs
Loans Paid Interest	`LoansPaidInterest`	-	USD	3 Qtrs
Proceeds from project loan facilities (Note 13)	`ProceedsFromIssuanceOfOtherLongTermDebt`	$45.34M	USD	3 Qtrs
Proceeds from project loan facilities (Note 13)	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.95M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-737.46K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.79M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.79M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.06M	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`	$6.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.06M	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`	$6.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.06M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Shares issued for employee services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.37M	USD	1 Quarter
Shares issued for employee services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.10M	USD	1 Quarter
Shares issued for employee services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.51M	USD	1 Quarter
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$9.19K	USD	1 Quarter
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$14.28K	USD	1 Quarter
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$17.29K	USD	1 Quarter
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$17.72K	USD	1 Quarter
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$162.57K	USD	1 Quarter
Noncontrolling interest	`NoncontrollingInterestCouponDistribution`	$-34.06K	USD	1 Quarter
Noncontrolling interest	`NoncontrollingInterestCouponDistribution`	$67.57K	USD	1 Quarter
Noncontrolling interest	`NoncontrollingInterestCouponDistribution`	$5.74M	USD	1 Quarter
Noncontrolling interest	`NoncontrollingInterestCouponDistribution`	$976.40K	USD	1 Quarter
Noncontrolling interest	`NoncontrollingInterestCouponDistribution`	$-6.58K	USD	1 Quarter
Cancellation of treasury stock	`StockIssuedDuringPeriodValueCancellationOfTreasuryStock`	-	USD	1 Quarter
Elimination of Noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$15.92M	USD	1 Quarter
Transfer	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Foreign exchange translation gain/ (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-384.83K	USD	1 Quarter
Foreign exchange translation gain/ (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$171.82K	USD	1 Quarter
Foreign exchange translation gain/ (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$425.97K	USD	1 Quarter
Foreign exchange translation gain/ (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$155.91K	USD	1 Quarter
Foreign exchange translation gain/ (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$202.89K	USD	1 Quarter
Foreign exchange translation gain/ (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$391.31K	USD	1 Quarter
Net Profit (loss) for the period	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net Profit (loss) for the period	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net Profit (loss) for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net Profit (loss) for the period	`NetIncomeLoss`	$10.92M	USD	1 Quarter
Net Profit (loss) for the period	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net Profit (loss) for the period	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net Profit (loss) for the period	`NetIncomeLoss`	$-7.73M	USD	3 Qtrs
Net Profit (loss) for the period	`NetIncomeLoss`	$11.47M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.39M	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.