10-K Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001213900-25-056287`
Period End Date	20240331
Filing Date	20250620
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ea0243690-10k_pacific_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 164 Cash Flow Statement 224 Stockholders Equity 48

Balance Sheet 194 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful account (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.00M	USD	Point-in-time
Net of allowance for doubtful account (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.00M	USD	Point-in-time
Net of allowance for doubtful account (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$195.00M	USD	Point-in-time
Net of allowance for doubtful account (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$195.00M	USD	Point-in-time
Other receivable for doubtful account (in Dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$32.00M	USD	Point-in-time
Other receivable for doubtful account (in Dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$32.00M	USD	Point-in-time
Other receivable for doubtful account (in Dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.00M	USD	Point-in-time
Other receivable for doubtful account (in Dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	-	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	56,162.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	56,162.00	shares	Point-in-time
Short-term investments and amounts in escrow	`ShortTermInvestments`	$56.00K	USD	Point-in-time
Short-term investments and amounts in escrow	`ShortTermInvestments`	$56.00K	USD	Point-in-time
Short-term investments and amounts in escrow	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments and amounts in escrow	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $195,000 in 2024 and $98,000 in 2023	`AccountsReceivableNetCurrent`	$1.12M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $195,000 in 2024 and $98,000 in 2023	`AccountsReceivableNetCurrent`	$1.12M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $195,000 in 2024 and $98,000 in 2023	`AccountsReceivableNetCurrent`	$887.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $195,000 in 2024 and $98,000 in 2023	`AccountsReceivableNetCurrent`	$887.00K	USD	Point-in-time
Other receivable, net of allowance for credit losses of $32,000 in 2024 and $4,000 in 2023 (Note 9)	`AccountsAndOtherReceivablesNetCurrent`	$360.00K	USD	Point-in-time
Other receivable, net of allowance for credit losses of $32,000 in 2024 and $4,000 in 2023 (Note 9)	`AccountsAndOtherReceivablesNetCurrent`	$360.00K	USD	Point-in-time
Other receivable, net of allowance for credit losses of $32,000 in 2024 and $4,000 in 2023 (Note 9)	`AccountsAndOtherReceivablesNetCurrent`	$4.37M	USD	Point-in-time
Other receivable, net of allowance for credit losses of $32,000 in 2024 and $4,000 in 2023 (Note 9)	`AccountsAndOtherReceivablesNetCurrent`	$4.37M	USD	Point-in-time
Accrued revenue (Note 11)	`AccruedRevenueCurrent`	$588.00K	USD	Point-in-time
Accrued revenue (Note 11)	`AccruedRevenueCurrent`	$588.00K	USD	Point-in-time
Accrued revenue (Note 11)	`AccruedRevenueCurrent`	$505.00K	USD	Point-in-time
Accrued revenue (Note 11)	`AccruedRevenueCurrent`	$505.00K	USD	Point-in-time
Prepaid expenses, parts inventory, and advances	`PrepaidExpenseCurrent`	$326.00K	USD	Point-in-time
Prepaid expenses, parts inventory, and advances	`PrepaidExpenseCurrent`	$326.00K	USD	Point-in-time
Prepaid expenses, parts inventory, and advances	`PrepaidExpenseCurrent`	$919.00K	USD	Point-in-time
Prepaid expenses, parts inventory, and advances	`PrepaidExpenseCurrent`	$919.00K	USD	Point-in-time
Prepaid manufacturing costs (Note 11)	`PrepaidManufacturingCosts`	$673.00K	USD	Point-in-time
Prepaid manufacturing costs (Note 11)	`PrepaidManufacturingCosts`	$673.00K	USD	Point-in-time
Prepaid manufacturing costs (Note 11)	`PrepaidManufacturingCosts`	$464.00K	USD	Point-in-time
Prepaid manufacturing costs (Note 11)	`PrepaidManufacturingCosts`	$464.00K	USD	Point-in-time
Loan receivable (Note 4)	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Loan receivable (Note 4)	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Loan receivable (Note 4)	`NotesAndLoansReceivableNetCurrent`	$776.00K	USD	Point-in-time
Loan receivable (Note 4)	`NotesAndLoansReceivableNetCurrent`	$776.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.76M	USD	Point-in-time
Assets held for sale (Note 5)	`AssetHeldForSaleNoncurrent`	-	USD	Point-in-time
Assets held for sale (Note 5)	`AssetHeldForSaleNoncurrent`	-	USD	Point-in-time
Assets held for sale (Note 5)	`AssetHeldForSaleNoncurrent`	$18.57M	USD	Point-in-time
Assets held for sale (Note 5)	`AssetHeldForSaleNoncurrent`	$18.57M	USD	Point-in-time
Projects under development (Note 3)	`ProjectUnderDevelopmentNonCurrent`	$40.00K	USD	Point-in-time
Projects under development (Note 3)	`ProjectUnderDevelopmentNonCurrent`	$40.00K	USD	Point-in-time
Projects under development (Note 3)	`ProjectUnderDevelopmentNonCurrent`	$8.47M	USD	Point-in-time
Projects under development (Note 3)	`ProjectUnderDevelopmentNonCurrent`	$8.47M	USD	Point-in-time
Property and equipment (Note 6)	`PropertyPlantAndEquipmentNet`	$849.00K	USD	Point-in-time
Property and equipment (Note 6)	`PropertyPlantAndEquipmentNet`	$849.00K	USD	Point-in-time
Property and equipment (Note 6)	`PropertyPlantAndEquipmentNet`	$710.00K	USD	Point-in-time
Property and equipment (Note 6)	`PropertyPlantAndEquipmentNet`	$710.00K	USD	Point-in-time
Intangible assets (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$6.71M	USD	Point-in-time
Intangible assets (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$6.71M	USD	Point-in-time
Intangible assets (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$1.05M	USD	Point-in-time
Intangible assets (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$1.05M	USD	Point-in-time
Intangible assets (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$6.71M	USD	Point-in-time
Intangible assets (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$6.71M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$350.00K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$350.00K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.37M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.37M	USD	Point-in-time
Deferred tax assets (Note 21)	`DeferredTaxAssetsDeferredIncome`	-	USD	Point-in-time
Deferred tax assets (Note 21)	`DeferredTaxAssetsDeferredIncome`	-	USD	Point-in-time
Deferred tax assets (Note 21)	`DeferredTaxAssetsDeferredIncome`	$479.00K	USD	Point-in-time
Deferred tax assets (Note 21)	`DeferredTaxAssetsDeferredIncome`	$479.00K	USD	Point-in-time
Investment and other advances (Note 8)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$293.00K	USD	Point-in-time
Investment and other advances (Note 8)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$293.00K	USD	Point-in-time
Investment and other advances (Note 8)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.67M	USD	Point-in-time
Investment and other advances (Note 8)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.67M	USD	Point-in-time
Total assets	`Assets`	$28.47M	USD	Point-in-time
Total assets	`Assets`	$28.47M	USD	Point-in-time
Total assets	`Assets`	$30.57M	USD	Point-in-time
Total assets	`Assets`	$30.57M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.80M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.80M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Warranty provision (Note 15)	`WarrantyProvisionCurrent`	$581.00K	USD	Point-in-time
Warranty provision (Note 15)	`WarrantyProvisionCurrent`	$581.00K	USD	Point-in-time
Warranty provision (Note 15)	`WarrantyProvisionCurrent`	$50.00K	USD	Point-in-time
Warranty provision (Note 15)	`WarrantyProvisionCurrent`	$50.00K	USD	Point-in-time
Contract liabilities (Note 11)	`ContractWithCustomerLiabilityCurrent`	$8.75M	USD	Point-in-time
Contract liabilities (Note 11)	`ContractWithCustomerLiabilityCurrent`	$8.75M	USD	Point-in-time
Contract liabilities (Note 11)	`ContractWithCustomerLiabilityCurrent`	$4.70M	USD	Point-in-time
Contract liabilities (Note 11)	`ContractWithCustomerLiabilityCurrent`	$4.70M	USD	Point-in-time
Loans payable (Note 13)	`LoansPayableCurrent`	$2.46M	USD	Point-in-time
Loans payable (Note 13)	`LoansPayableCurrent`	$2.46M	USD	Point-in-time
Loans payable (Note 13)	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable (Note 13)	`LoansPayableCurrent`	-	USD	Point-in-time
Current portion of lease obligations (Note 20)	`OperatingLeaseLiabilityCurrent`	$145.00K	USD	Point-in-time
Current portion of lease obligations (Note 20)	`OperatingLeaseLiabilityCurrent`	$145.00K	USD	Point-in-time
Current portion of lease obligations (Note 20)	`OperatingLeaseLiabilityCurrent`	$454.00K	USD	Point-in-time
Current portion of lease obligations (Note 20)	`OperatingLeaseLiabilityCurrent`	$454.00K	USD	Point-in-time
Interest payable (Note 13)	`InterestPayableCurrent`	$2.63M	USD	Point-in-time
Interest payable (Note 13)	`InterestPayableCurrent`	$2.63M	USD	Point-in-time
Interest payable (Note 13)	`InterestPayableCurrent`	-	USD	Point-in-time
Interest payable (Note 13)	`InterestPayableCurrent`	-	USD	Point-in-time
Due to related parties (Note 16)	`OtherLiabilitiesCurrent`	$1.50M	USD	Point-in-time
Due to related parties (Note 16)	`OtherLiabilitiesCurrent`	$1.50M	USD	Point-in-time
Income taxes payable (Note 21)	`TaxesPayableCurrent`	$4.81M	USD	Point-in-time
Income taxes payable (Note 21)	`TaxesPayableCurrent`	$4.81M	USD	Point-in-time
Income taxes payable (Note 21)	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable (Note 21)	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable (Note 21)	`TaxesPayableCurrent`	$178.00M	USD	Point-in-time
Income taxes payable (Note 21)	`TaxesPayableCurrent`	$178.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.94M	USD	Point-in-time
Deferred tax liabilities (Note 21)	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities (Note 21)	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities (Note 21)	`DeferredIncomeTaxLiabilitiesNet`	$747.00K	USD	Point-in-time
Deferred tax liabilities (Note 21)	`DeferredIncomeTaxLiabilitiesNet`	$747.00K	USD	Point-in-time
Other long term obligations	`OtherLongTermDebtNoncurrent`	$128.00K	USD	Point-in-time
Other long term obligations	`OtherLongTermDebtNoncurrent`	$128.00K	USD	Point-in-time
Other long term obligations	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Other long term obligations	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term operating lease obligations (Note 20)	`OperatingLeaseLiabilityNoncurrent`	$769.00K	USD	Point-in-time
Long-term operating lease obligations (Note 20)	`OperatingLeaseLiabilityNoncurrent`	$769.00K	USD	Point-in-time
Long-term operating lease obligations (Note 20)	`OperatingLeaseLiabilityNoncurrent`	$85.00K	USD	Point-in-time
Long-term operating lease obligations (Note 20)	`OperatingLeaseLiabilityNoncurrent`	$85.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.46M	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 52,345,72 and 47,026,886 shares issued and outstanding, 2024 and 2023 respectively (Note 16)	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 52,345,72 and 47,026,886 shares issued and outstanding, 2024 and 2023 respectively (Note 16)	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 52,345,72 and 47,026,886 shares issued and outstanding, 2024 and 2023 respectively (Note 16)	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 52,345,72 and 47,026,886 shares issued and outstanding, 2024 and 2023 respectively (Note 16)	`CommonStockValue`	$52.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$93.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$93.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-96.39M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-96.39M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-96.85M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-96.85M	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-749.00K	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-749.00K	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$5.25M	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$5.25M	USD	Point-in-time
Treasury stock, at cost, nil shares in 2024 and 56,162 shares in 2023 (Note 17)	`TreasuryStockValue`	$100.00K	USD	Point-in-time
Treasury stock, at cost, nil shares in 2024 and 56,162 shares in 2023 (Note 17)	`TreasuryStockValue`	$100.00K	USD	Point-in-time
Treasury stock, at cost, nil shares in 2024 and 56,162 shares in 2023 (Note 17)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, nil shares in 2024 and 56,162 shares in 2023 (Note 17)	`TreasuryStockValue`	-	USD	Point-in-time
Total Stockholders equity	`StockholdersEquity`	$5.25M	USD	Point-in-time
Total Stockholders equity	`StockholdersEquity`	$5.25M	USD	Point-in-time
Total Stockholders equity	`StockholdersEquity`	$-849.00K	USD	Point-in-time
Total Stockholders equity	`StockholdersEquity`	$-849.00K	USD	Point-in-time
Noncontrolling interest (Note 10)	`MinorityInterest`	$15.66M	USD	Point-in-time
Noncontrolling interest (Note 10)	`MinorityInterest`	$15.66M	USD	Point-in-time
Noncontrolling interest (Note 10)	`MinorityInterest`	$758.00K	USD	Point-in-time
Noncontrolling interest (Note 10)	`MinorityInterest`	$758.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.57M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.55M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.55M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.64M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.64M	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$5.83M	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$5.83M	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$5.85M	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$5.85M	USD	Annual
Gross profit	`GrossProfit`	$1.81M	USD	Annual
Gross profit	`GrossProfit`	$1.81M	USD	Annual
Gross profit	`GrossProfit`	$8.69M	USD	Annual
Gross profit	`GrossProfit`	$8.69M	USD	Annual
Gain on de-recognition of BESS project subsidiaries (Note 9)	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on de-recognition of BESS project subsidiaries (Note 9)	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on de-recognition of BESS project subsidiaries (Note 9)	`GainOrLossOnSaleOfStockInSubsidiary`	$42.33M	USD	Annual
Gain on de-recognition of BESS project subsidiaries (Note 9)	`GainOrLossOnSaleOfStockInSubsidiary`	$42.33M	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$500.00K	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$500.00K	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$508.00K	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$508.00K	USD	Annual
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$3.00K	USD	Annual
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$3.00K	USD	Annual
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$3.00K	USD	Annual
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$3.00K	USD	Annual
Bad debts expense (recovery)	`ProvisionForDoubtfulAccounts`	$-52.00K	USD	Annual
Bad debts expense (recovery)	`ProvisionForDoubtfulAccounts`	$-52.00K	USD	Annual
Bad debts expense (recovery)	`ProvisionForDoubtfulAccounts`	$62.00K	USD	Annual
Bad debts expense (recovery)	`ProvisionForDoubtfulAccounts`	$62.00K	USD	Annual
Depreciation (Note 6)	`Depreciation`	$158.00K	USD	Annual
Depreciation (Note 6)	`Depreciation`	$158.00K	USD	Annual
Depreciation (Note 6)	`Depreciation`	$191.00K	USD	Annual
Depreciation (Note 6)	`Depreciation`	$191.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-966.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-966.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.50M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.50M	USD	Annual
Impairment of tangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$49.00K	USD	Annual
Impairment of tangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$49.00K	USD	Annual
Impairment of tangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of tangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Loss on sale of PPE	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Loss on sale of PPE	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Loss on sale of PPE	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$48.00K	USD	Annual
Loss on sale of PPE	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$48.00K	USD	Annual
Impairment of intangible assets (Note 7)	`ImpairmentOfIntangibleAssetsFinitelived`	$4.69M	USD	Annual
Impairment of intangible assets (Note 7)	`ImpairmentOfIntangibleAssetsFinitelived`	$4.69M	USD	Annual
Impairment of intangible assets (Note 7)	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets (Note 7)	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Management and technical consulting (Note 16)	`ConsultingFeesTechnicalSupportAndCommissions`	$2.82M	USD	Annual
Management and technical consulting (Note 16)	`ConsultingFeesTechnicalSupportAndCommissions`	$2.82M	USD	Annual
Management and technical consulting (Note 16)	`ConsultingFeesTechnicalSupportAndCommissions`	$18.07M	USD	Annual
Management and technical consulting (Note 16)	`ConsultingFeesTechnicalSupportAndCommissions`	$18.07M	USD	Annual
Operating lease expense (Note 20)	`OperatingLeaseExpense`	$1.15M	USD	Annual
Operating lease expense (Note 20)	`OperatingLeaseExpense`	$1.15M	USD	Annual
Operating lease expense (Note 20)	`OperatingLeaseExpense`	$567.00K	USD	Annual
Operating lease expense (Note 20)	`OperatingLeaseExpense`	$567.00K	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$2.28M	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$2.28M	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.63M	USD	Annual
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.63M	USD	Annual
Professional fees	`ProfessionalFees`	$1.69M	USD	Annual
Professional fees	`ProfessionalFees`	$1.69M	USD	Annual
Professional fees	`ProfessionalFees`	$1.66M	USD	Annual
Professional fees	`ProfessionalFees`	$1.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$162.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$162.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.00K	USD	Annual
Salaries and wage expenses	`LaborAndRelatedExpense`	$3.86M	USD	Annual
Salaries and wage expenses	`LaborAndRelatedExpense`	$3.86M	USD	Annual
Salaries and wage expenses	`LaborAndRelatedExpense`	$4.01M	USD	Annual
Salaries and wage expenses	`LaborAndRelatedExpense`	$4.01M	USD	Annual
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$59.00K	USD	Annual
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$59.00K	USD	Annual
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$69.00K	USD	Annual
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$69.00K	USD	Annual
Travel and accommodation	`TravelAndEntertainmentExpense`	$697.00K	USD	Annual
Travel and accommodation	`TravelAndEntertainmentExpense`	$697.00K	USD	Annual
Travel and accommodation	`TravelAndEntertainmentExpense`	$753.00K	USD	Annual
Travel and accommodation	`TravelAndEntertainmentExpense`	$753.00K	USD	Annual
Warranty (recovery) (Note 15)	`WarrantyAndRelatedExpenserecovery`	$-626.00K	USD	Annual
Warranty (recovery) (Note 15)	`WarrantyAndRelatedExpenserecovery`	$-626.00K	USD	Annual
Warranty (recovery) (Note 15)	`WarrantyAndRelatedExpenserecovery`	$-316.00K	USD	Annual
Warranty (recovery) (Note 15)	`WarrantyAndRelatedExpenserecovery`	$-316.00K	USD	Annual
Total expenses	`OperatingExpenses`	$34.74M	USD	Annual
Total expenses	`OperatingExpenses`	$34.74M	USD	Annual
Total expenses	`OperatingExpenses`	$12.44M	USD	Annual
Total expenses	`OperatingExpenses`	$12.44M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$16.28M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$16.28M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-10.63M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-10.63M	USD	Annual
Financing interest income	`InterestIncomeOnFinanceLease`	$90.00K	USD	Annual
Financing interest income	`InterestIncomeOnFinanceLease`	$90.00K	USD	Annual
Financing interest income	`InterestIncomeOnFinanceLease`	-	USD	Annual
Financing interest income	`InterestIncomeOnFinanceLease`	-	USD	Annual
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	$8.30M	USD	Annual
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	$8.30M	USD	Annual
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Loss on acquisition of subsidiary	`LossOnAcquisitionOfSubsidiary`	-	USD	Annual
Loss on acquisition of subsidiary	`LossOnAcquisitionOfSubsidiary`	-	USD	Annual
Loss on acquisition of subsidiary	`LossOnAcquisitionOfSubsidiary`	$256.00K	USD	Annual
Loss on acquisition of subsidiary	`LossOnAcquisitionOfSubsidiary`	$256.00K	USD	Annual
Interest income (expense) and other	`OtherNonoperatingIncomeExpense`	$-999.00K	USD	Annual
Interest income (expense) and other	`OtherNonoperatingIncomeExpense`	$-999.00K	USD	Annual
Interest income (expense) and other	`OtherNonoperatingIncomeExpense`	$-5.58M	USD	Annual
Interest income (expense) and other	`OtherNonoperatingIncomeExpense`	$-5.58M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-13.88M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-13.88M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.17M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.17M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.79M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.79M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40M	USD	Annual
Income tax charge (Note 21)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax charge (Note 21)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax charge (Note 21)	`IncomeTaxExpenseBenefit`	$2.37M	USD	Annual
Income tax charge (Note 21)	`IncomeTaxExpenseBenefit`	$2.37M	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-11.79M	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-11.79M	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$31.00K	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$31.00K	USD	Annual
Preference coupon distributions	`PreferenceCouponDistributions`	$115.00K	USD	Annual
Preference coupon distributions	`PreferenceCouponDistributions`	$115.00K	USD	Annual
Preference coupon distributions	`PreferenceCouponDistributions`	-	USD	Annual
Preference coupon distributions	`PreferenceCouponDistributions`	-	USD	Annual
Share of (loss)/income attributable to NCI - BESS	`ShareOfLossIncomeAttributableToNCIBESS`	$-470.00K	USD	Annual
Share of (loss)/income attributable to NCI - BESS	`ShareOfLossIncomeAttributableToNCIBESS`	$-470.00K	USD	Annual
Share of (loss)/income attributable to NCI - BESS	`ShareOfLossIncomeAttributableToNCIBESS`	$-301.00K	USD	Annual
Share of (loss)/income attributable to NCI - BESS	`ShareOfLossIncomeAttributableToNCIBESS`	$-301.00K	USD	Annual
Share of (loss) income attributable to NCI - JV	`ShareOfLossIncomeAttributableToNCIJV`	$-127.00K	USD	Annual
Share of (loss) income attributable to NCI - JV	`ShareOfLossIncomeAttributableToNCIJV`	$-127.00K	USD	Annual
Share of (loss) income attributable to NCI - JV	`ShareOfLossIncomeAttributableToNCIJV`	$-122.00K	USD	Annual
Share of (loss) income attributable to NCI - JV	`ShareOfLossIncomeAttributableToNCIJV`	$-122.00K	USD	Annual
Net profit (loss) attributable to PGTK	`NetIncomeLoss`	$459.00K	USD	Annual
Net profit (loss) attributable to PGTK	`NetIncomeLoss`	$459.00K	USD	Annual
Net profit (loss) attributable to PGTK	`NetIncomeLoss`	$-11.32M	USD	Annual
Net profit (loss) attributable to PGTK	`NetIncomeLoss`	$-11.32M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$620.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$620.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$908.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$908.00K	USD	Annual
Comprehensive profit (loss) for the year	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	Annual
Comprehensive profit (loss) for the year	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	Annual
Comprehensive profit (loss) for the year	`ComprehensiveIncomeNetOfTax`	$-10.41M	USD	Annual
Comprehensive profit (loss) for the year	`ComprehensiveIncomeNetOfTax`	$-10.41M	USD	Annual
Net profit (loss) per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Net profit (loss) per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Net profit (loss) per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	Annual
Net profit (loss) per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	Annual
Net profit (loss) per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Net profit (loss) per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Net profit (loss) per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Net profit (loss) per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.28M	shares	Annual
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.28M	shares	Annual
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.98M	shares	Annual
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.98M	shares	Annual
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.28M	shares	Annual
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.28M	shares	Annual
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.98M	shares	Annual
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.98M	shares	Annual

Cash Flow Statement 224 line items

Line Item	Tag	Value	Unit	Period
Net of cash disposed	`PaymentOFNetCashDisposed`	$-116.00M	USD	Annual
Net of cash disposed	`PaymentOFNetCashDisposed`	$-116.00M	USD	Annual
Net of cash disposed	`PaymentOFNetCashDisposed`	$-116.00M	USD	Annual
Net of cash disposed	`PaymentOFNetCashDisposed`	$-116.00M	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-11.79M	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-11.79M	USD	Annual
Net of cash disposed of BEP2	`PaymentForCashDisposed`	$-9.42B	USD	Annual
Net of cash disposed of BEP2	`PaymentForCashDisposed`	$-9.42B	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$31.00K	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$31.00K	USD	Annual
Net of cash disposed of BEP2	`PaymentForCashDisposed`	$-9.42B	USD	Annual
Net of cash disposed of BEP2	`PaymentForCashDisposed`	$-9.42B	USD	Annual
Amortization of intangible assets - Expenses (Note 7)	`AmortizationOfIntangibleAssets`	$3.00K	USD	Annual
Amortization of intangible assets - Expenses (Note 7)	`AmortizationOfIntangibleAssets`	$3.00K	USD	Annual
Amortization of intangible assets - Expenses (Note 7)	`AmortizationOfIntangibleAssets`	$3.00K	USD	Annual
Amortization of intangible assets - Expenses (Note 7)	`AmortizationOfIntangibleAssets`	$3.00K	USD	Annual
Amortization of intangible assets - COGS (Note 7)	`AdjustmentForAmortizationcogs`	$877.00K	USD	Annual
Amortization of intangible assets - COGS (Note 7)	`AdjustmentForAmortizationcogs`	$877.00K	USD	Annual
Amortization of intangible assets - COGS (Note 7)	`AdjustmentForAmortizationcogs`	$963.00K	USD	Annual
Amortization of intangible assets - COGS (Note 7)	`AdjustmentForAmortizationcogs`	$963.00K	USD	Annual
Bad debt expense	`BadDebtExpense`	$52.00K	USD	Annual
Bad debt expense	`BadDebtExpense`	$52.00K	USD	Annual
Bad debt expense	`BadDebtExpense`	$62.00K	USD	Annual
Bad debt expense	`BadDebtExpense`	$62.00K	USD	Annual
Warranty expense (recovery)	`WarrantyExpenserecovery`	$316.00K	USD	Annual
Warranty expense (recovery)	`WarrantyExpenserecovery`	$316.00K	USD	Annual
Warranty expense (recovery)	`WarrantyExpenserecovery`	-	USD	Annual
Warranty expense (recovery)	`WarrantyExpenserecovery`	-	USD	Annual
Finance interest on loans	`ShareOfNoncontrollingInterest`	$5.58M	USD	Annual
Finance interest on loans	`ShareOfNoncontrollingInterest`	$5.58M	USD	Annual
Finance interest on loans	`ShareOfNoncontrollingInterest`	-	USD	Annual
Finance interest on loans	`ShareOfNoncontrollingInterest`	-	USD	Annual
Depreciation (Note 6)	`Depreciation`	$158.00K	USD	Annual
Depreciation (Note 6)	`Depreciation`	$158.00K	USD	Annual
Depreciation (Note 6)	`Depreciation`	$191.00K	USD	Annual
Depreciation (Note 6)	`Depreciation`	$191.00K	USD	Annual
Operating lease expense	`OperatingLeaseCost`	$567.00K	USD	Annual
Operating lease expense	`OperatingLeaseCost`	$567.00K	USD	Annual
Operating lease expense	`OperatingLeaseCost`	$1.15M	USD	Annual
Operating lease expense	`OperatingLeaseCost`	$1.15M	USD	Annual
Fair value of stock and stock options granted	`ShareBasedCompensation`	$191.00K	USD	Annual
Fair value of stock and stock options granted	`ShareBasedCompensation`	$191.00K	USD	Annual
Fair value of stock and stock options granted	`ShareBasedCompensation`	$5.02M	USD	Annual
Fair value of stock and stock options granted	`ShareBasedCompensation`	$5.02M	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$49.00K	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$49.00K	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of intangible assets (Note 7)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of intangible assets (Note 7)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of intangible assets (Note 7)	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.69M	USD	Annual
Impairment of intangible assets (Note 7)	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.69M	USD	Annual
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-36.00K	USD	Annual
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-36.00K	USD	Annual
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00K	USD	Annual
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00K	USD	Annual
Net deferred income tax asset/liabilities	`DeferredIncomeTaxLiability`	$2.47M	USD	Annual
Net deferred income tax asset/liabilities	`DeferredIncomeTaxLiability`	$2.47M	USD	Annual
Net deferred income tax asset/liabilities	`DeferredIncomeTaxLiability`	-	USD	Annual
Net deferred income tax asset/liabilities	`DeferredIncomeTaxLiability`	-	USD	Annual
Loss on acquisition of subsidiary	`LossOnAcquisitionOfSubsidiary`	-	USD	Annual
Loss on acquisition of subsidiary	`LossOnAcquisitionOfSubsidiary`	-	USD	Annual
Loss on acquisition of subsidiary	`LossOnAcquisitionOfSubsidiary`	$256.00K	USD	Annual
Loss on acquisition of subsidiary	`LossOnAcquisitionOfSubsidiary`	$256.00K	USD	Annual
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	$8.30M	USD	Annual
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	$8.30M	USD	Annual
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Net P&L gain on disposal of BEP1 & REP	`DisposalOfBEP1REP`	-	USD	Annual
Net P&L gain on disposal of BEP1 & REP	`DisposalOfBEP1REP`	-	USD	Annual
Net P&L gain on disposal of BEP1 & REP	`DisposalOfBEP1REP`	$-17.42M	USD	Annual
Net P&L gain on disposal of BEP1 & REP	`DisposalOfBEP1REP`	$-17.42M	USD	Annual
Net P&L gain on disposal of BEP2 & Sheaf	`NetProceedsFromSaleOfBEP2Sheaf`	$24.91M	USD	Annual
Net P&L gain on disposal of BEP2 & Sheaf	`NetProceedsFromSaleOfBEP2Sheaf`	$24.91M	USD	Annual
Net P&L gain on disposal of BEP2 & Sheaf	`NetProceedsFromSaleOfBEP2Sheaf`	-	USD	Annual
Net P&L gain on disposal of BEP2 & Sheaf	`NetProceedsFromSaleOfBEP2Sheaf`	-	USD	Annual
Short-term investments and amounts held in trust	`IncreaseDecreaseInAssetsHeldForSale`	$-1.88M	USD	Annual
Short-term investments and amounts held in trust	`IncreaseDecreaseInAssetsHeldForSale`	$-1.88M	USD	Annual
Short-term investments and amounts held in trust	`IncreaseDecreaseInAssetsHeldForSale`	$-56.00K	USD	Annual
Short-term investments and amounts held in trust	`IncreaseDecreaseInAssetsHeldForSale`	$-56.00K	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.76M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.76M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.54M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.54M	USD	Annual
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$27.00K	USD	Annual
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$27.00K	USD	Annual
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$-83.00K	USD	Annual
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$-83.00K	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$50.00K	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$50.00K	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$744.00K	USD	Annual
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$744.00K	USD	Annual
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$-252.00K	USD	Annual
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$-252.00K	USD	Annual
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-209.00K	USD	Annual
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-209.00K	USD	Annual
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-426.00K	USD	Annual
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-426.00K	USD	Annual
Security deposits & other advances	`IncreaseDecreaseInSecurityDeposits`	$161.00K	USD	Annual
Security deposits & other advances	`IncreaseDecreaseInSecurityDeposits`	$161.00K	USD	Annual
Security deposits & other advances	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	Annual
Security deposits & other advances	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	Annual
Lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.26M	USD	Annual
Lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.26M	USD	Annual
Lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-690.00K	USD	Annual
Lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-690.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.82M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.82M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.76M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.76M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$4.81M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$4.81M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	Annual
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-285.00K	USD	Annual
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-285.00K	USD	Annual
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-215.00K	USD	Annual
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-215.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$608.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$608.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.05M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.05M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$209.00K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$209.00K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$1.29M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$1.29M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.34M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.34M	USD	Annual
Purchase of property and equipment, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	Annual
Purchase of property and equipment, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	Annual
Purchase of property and equipment, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00K	USD	Annual
Purchase of property and equipment, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00K	USD	Annual
Projects under development	`PaymentsToAcquireProjectsUnderDevelopment`	$42.86M	USD	Annual
Projects under development	`PaymentsToAcquireProjectsUnderDevelopment`	$42.86M	USD	Annual
Projects under development	`PaymentsToAcquireProjectsUnderDevelopment`	$47.15M	USD	Annual
Projects under development	`PaymentsToAcquireProjectsUnderDevelopment`	$47.15M	USD	Annual
Net Proceeds from disposal of BEP1 & REP (net of cash disposed of $116,000)	`NetProceedsFromSaleOfBEP1REP`	$-16.14M	USD	Annual
Net Proceeds from disposal of BEP1 & REP (net of cash disposed of $116,000)	`NetProceedsFromSaleOfBEP1REP`	$-16.14M	USD	Annual
Net Proceeds from disposal of BEP1 & REP (net of cash disposed of $116,000)	`NetProceedsFromSaleOfBEP1REP`	-	USD	Annual
Net Proceeds from disposal of BEP1 & REP (net of cash disposed of $116,000)	`NetProceedsFromSaleOfBEP1REP`	-	USD	Annual
Net Proceeds from disposal of BEP2 & Sheaf (net of cash disposed of $9,418,000)	`NetProceedsFromSaleOfBEP2SheafNet`	-	USD	Annual
Net Proceeds from disposal of BEP2 & Sheaf (net of cash disposed of $9,418,000)	`NetProceedsFromSaleOfBEP2SheafNet`	-	USD	Annual
Net Proceeds from disposal of BEP2 & Sheaf (net of cash disposed of $9,418,000)	`NetProceedsFromSaleOfBEP2SheafNet`	$-5.37M	USD	Annual
Net Proceeds from disposal of BEP2 & Sheaf (net of cash disposed of $9,418,000)	`NetProceedsFromSaleOfBEP2SheafNet`	$-5.37M	USD	Annual
Acquisition of BESS Italy SPVs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of BESS Italy SPVs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of BESS Italy SPVs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	Annual
Acquisition of BESS Italy SPVs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	Annual
Investment advance of BESS Italy SPVs	`InvestmentAdvance`	$3.45M	USD	Annual
Investment advance of BESS Italy SPVs	`InvestmentAdvance`	$3.45M	USD	Annual
Investment advance of BESS Italy SPVs	`InvestmentAdvance`	-	USD	Annual
Investment advance of BESS Italy SPVs	`InvestmentAdvance`	-	USD	Annual
Loan receivables BESS Projects Poland	`PaymentsToAcquireLoansReceivable`	$776.00K	USD	Annual
Loan receivables BESS Projects Poland	`PaymentsToAcquireLoansReceivable`	$776.00K	USD	Annual
Loan receivables BESS Projects Poland	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Loan receivables BESS Projects Poland	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.86M	USD	Annual
Interest paid on debt	`InterestPaidOnDebt`	-	USD	Annual
Interest paid on debt	`InterestPaidOnDebt`	-	USD	Annual
Interest paid on debt	`InterestPaidOnDebt`	$1.08M	USD	Annual
Interest paid on debt	`InterestPaidOnDebt`	$1.08M	USD	Annual
Principal payments on debt	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Principal payments on debt	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Principal payments on debt	`PaymentsForRepurchaseOfCommonStock`	$5.68M	USD	Annual
Principal payments on debt	`PaymentsForRepurchaseOfCommonStock`	$5.68M	USD	Annual
Proceeds issuance of debt	`ProceedsFromIssuanceOfDebt`	$58.77M	USD	Annual
Proceeds issuance of debt	`ProceedsFromIssuanceOfDebt`	$58.77M	USD	Annual
Proceeds issuance of debt	`ProceedsFromIssuanceOfDebt`	$12.77M	USD	Annual
Proceeds issuance of debt	`ProceedsFromIssuanceOfDebt`	$12.77M	USD	Annual
Proceeds of preference shares issued by subsidiary, net of coupon payments	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds of preference shares issued by subsidiary, net of coupon payments	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds of preference shares issued by subsidiary, net of coupon payments	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$16.14M	USD	Annual
Proceeds of preference shares issued by subsidiary, net of coupon payments	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$16.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.00M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$936.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$936.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.00K	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.95M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.95M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.01M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.01M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	USD	Point-in-time
Shares issued and issuable on IP acquisition	`SharesIssuedAndIssuableOnIPAcquisition`	$488.00K	USD	Annual
Shares issued and issuable on IP acquisition	`SharesIssuedAndIssuableOnIPAcquisition`	$488.00K	USD	Annual
Shares issued and issuable on IP acquisition	`SharesIssuedAndIssuableOnIPAcquisition`	-	USD	Annual
Shares issued and issuable on IP acquisition	`SharesIssuedAndIssuableOnIPAcquisition`	-	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Cash classified as available for sale	`OtherCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash classified as available for sale	`OtherCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash classified as available for sale	`OtherCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Cash classified as available for sale	`OtherCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Total Non-Cash Investing and Financing Activities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$4.22M	USD	Annual
Total Non-Cash Investing and Financing Activities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$4.22M	USD	Annual
Total Non-Cash Investing and Financing Activities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.27M	USD	Annual
Total Non-Cash Investing and Financing Activities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.27M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	5.23M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	5.23M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	47.03M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	47.03M	shares	Point-in-time
Share issued for employee services	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.99M	USD	Annual
Share issued for employee services	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.99M	USD	Annual
Cancellation of treasury stock	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Cancellation of treasury stock	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Elimination of noncontrolling interest on disposal	`EliminationOfNonControllingInterestOnDisposal`	$15.49M	USD	Annual
Elimination of noncontrolling interest on disposal	`EliminationOfNonControllingInterestOnDisposal`	$15.49M	USD	Annual
Acquisition of noncontrolling interest (Italy)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.01M	USD	Annual
Acquisition of noncontrolling interest (Italy)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.01M	USD	Annual
Noncontrolling interest share of P&L (Note 10)	`NoncontrollingInterestShareOfProfitAndLoss`	$-428.00K	USD	Annual
Noncontrolling interest share of P&L (Note 10)	`NoncontrollingInterestShareOfProfitAndLoss`	$-428.00K	USD	Annual
Recycle of foreign exchange translation reserve on disposal	`AccumulatedOtherComprehensiveIncomeLossRecycleOfForeignExchangeTranslationReserveOnDisposal`	$-80.00K	USD	Annual
Recycle of foreign exchange translation reserve on disposal	`AccumulatedOtherComprehensiveIncomeLossRecycleOfForeignExchangeTranslationReserveOnDisposal`	$-80.00K	USD	Annual
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$191.00K	USD	Annual
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$191.00K	USD	Annual
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$35.00K	USD	Annual
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$35.00K	USD	Annual
Shares issued on IP acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$488.00K	USD	Annual
Shares issued on IP acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$488.00K	USD	Annual
Noncontrolling interest (Note 10)	`NoncontrollingInterestInNetIncomeLossJointVenturePartners`	$5.30M	USD	Annual
Noncontrolling interest (Note 10)	`NoncontrollingInterestInNetIncomeLossJointVenturePartners`	$5.30M	USD	Annual
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$700.00K	USD	Annual
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$700.00K	USD	Annual
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$908.00K	USD	Annual
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$908.00K	USD	Annual
Net profit (loss) for the period	`NetIncomeLoss`	$459.00K	USD	Annual
Net profit (loss) for the period	`NetIncomeLoss`	$459.00K	USD	Annual
Net profit (loss) for the period	`NetIncomeLoss`	$-11.32M	USD	Annual
Net profit (loss) for the period	`NetIncomeLoss`	$-11.32M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	5.23M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	5.23M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	47.03M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	47.03M	shares	Point-in-time

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