10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-063126`
Period End Date	20240630
Filing Date	20250711
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0246386-10q_pacific_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 140 Cash Flow Statement 198 Stockholders Equity 50

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$162.00M	USD	Point-in-time
Net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$162.00M	USD	Point-in-time
Net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$195.00M	USD	Point-in-time
Net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$195.00M	USD	Point-in-time
Net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$32.00M	USD	Point-in-time
Net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$32.00M	USD	Point-in-time
Net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.00M	USD	Point-in-time
Net of allowance for credit losses (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`	56.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.27M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $162,000 in June 30, 2024 and $195,000 in March 31, 2024	`AccountsReceivableNetCurrent`	$1.12M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $162,000 in June 30, 2024 and $195,000 in March 31, 2024	`AccountsReceivableNetCurrent`	$1.12M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $162,000 in June 30, 2024 and $195,000 in March 31, 2024	`AccountsReceivableNetCurrent`	$453.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $162,000 in June 30, 2024 and $195,000 in March 31, 2024	`AccountsReceivableNetCurrent`	$453.00K	USD	Point-in-time
Other receivables, net of allowance for credit losses of $4,000 in June 30, 2024 and $32,000 in March 31, 2024	`AccountsAndOtherReceivablesNetCurrent`	$4.37M	USD	Point-in-time
Other receivables, net of allowance for credit losses of $4,000 in June 30, 2024 and $32,000 in March 31, 2024	`AccountsAndOtherReceivablesNetCurrent`	$4.37M	USD	Point-in-time
Other receivables, net of allowance for credit losses of $4,000 in June 30, 2024 and $32,000 in March 31, 2024	`AccountsAndOtherReceivablesNetCurrent`	$1.59M	USD	Point-in-time
Other receivables, net of allowance for credit losses of $4,000 in June 30, 2024 and $32,000 in March 31, 2024	`AccountsAndOtherReceivablesNetCurrent`	$1.59M	USD	Point-in-time
Accrued revenue (Note 8)	`AccruedFeesAndOtherRevenueReceivable`	$588.00K	USD	Point-in-time
Accrued revenue (Note 8)	`AccruedFeesAndOtherRevenueReceivable`	$588.00K	USD	Point-in-time
Accrued revenue (Note 8)	`AccruedFeesAndOtherRevenueReceivable`	$671.00K	USD	Point-in-time
Accrued revenue (Note 8)	`AccruedFeesAndOtherRevenueReceivable`	$671.00K	USD	Point-in-time
Prepaid expenses, parts inventory, and advances	`PrepaidExpenseCurrent`	$954.00K	USD	Point-in-time
Prepaid expenses, parts inventory, and advances	`PrepaidExpenseCurrent`	$954.00K	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 8)	`PrepaidManufacturingCosts`	$673.00K	USD	Point-in-time
Prepaid manufacturing costs (Note 8)	`PrepaidManufacturingCosts`	$673.00K	USD	Point-in-time
Prepaid manufacturing costs (Note 8)	`PrepaidManufacturingCosts`	$807.00K	USD	Point-in-time
Prepaid manufacturing costs (Note 8)	`PrepaidManufacturingCosts`	$807.00K	USD	Point-in-time
Projects under development (Note 3)	`ProjectsUnderDevelopmentCurrent`	-	USD	Point-in-time
Projects under development (Note 3)	`ProjectsUnderDevelopmentCurrent`	-	USD	Point-in-time
Projects under development (Note 3)	`ProjectsUnderDevelopmentCurrent`	$3.62M	USD	Point-in-time
Projects under development (Note 3)	`ProjectsUnderDevelopmentCurrent`	$3.62M	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
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`	$10.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.50M	USD	Point-in-time
Projects under development (Note 3)	`ProjectUnderDevelopmentNonCurrent`	$7.82M	USD	Point-in-time
Projects under development (Note 3)	`ProjectUnderDevelopmentNonCurrent`	$7.82M	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 5)	`PropertyPlantAndEquipmentNet`	$710.00K	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$710.00K	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$700.00K	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$700.00K	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.05M	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.05M	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.01M	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.01M	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
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.25M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.25M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$613.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$613.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$479.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$479.00K	USD	Point-in-time
Investment and other advances	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.64M	USD	Point-in-time
Investment and other advances	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.64M	USD	Point-in-time
Investment and other advances	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.67M	USD	Point-in-time
Investment and other advances	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.67M	USD	Point-in-time
Total assets	`Assets`	$25.53M	USD	Point-in-time
Total assets	`Assets`	$25.53M	USD	Point-in-time
Total assets	`Assets`	$28.47M	USD	Point-in-time
Total assets	`Assets`	$28.47M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.80M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.80M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.98M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.98M	USD	Point-in-time
Warranty provision	`WarrantyProvisionCurrent`	$24.00K	USD	Point-in-time
Warranty provision	`WarrantyProvisionCurrent`	$24.00K	USD	Point-in-time
Warranty provision	`WarrantyProvisionCurrent`	$50.00K	USD	Point-in-time
Warranty provision	`WarrantyProvisionCurrent`	$50.00K	USD	Point-in-time
Contract liabilities (Note 8)	`ContractWithCustomerLiabilityCurrent`	$4.70M	USD	Point-in-time
Contract liabilities (Note 8)	`ContractWithCustomerLiabilityCurrent`	$4.70M	USD	Point-in-time
Contract liabilities (Note 8)	`ContractWithCustomerLiabilityCurrent`	$4.00M	USD	Point-in-time
Contract liabilities (Note 8)	`ContractWithCustomerLiabilityCurrent`	$4.00M	USD	Point-in-time
Loans payable (Note 10)	`LoansPayableCurrent`	$2.60M	USD	Point-in-time
Loans payable (Note 10)	`LoansPayableCurrent`	$2.60M	USD	Point-in-time
Loans payable (Note 10)	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable (Note 10)	`LoansPayableCurrent`	-	USD	Point-in-time
Current portion of lease obligations	`OperatingLeaseLiabilityCurrent`	$464.00K	USD	Point-in-time
Current portion of lease obligations	`OperatingLeaseLiabilityCurrent`	$464.00K	USD	Point-in-time
Current portion of lease obligations	`OperatingLeaseLiabilityCurrent`	$454.00K	USD	Point-in-time
Current portion of lease obligations	`OperatingLeaseLiabilityCurrent`	$454.00K	USD	Point-in-time
Interest payable (Note 10)	`InterestPayableCurrent`	-	USD	Point-in-time
Interest payable (Note 10)	`InterestPayableCurrent`	-	USD	Point-in-time
Interest payable (Note 10)	`InterestPayableCurrent`	$2.63M	USD	Point-in-time
Interest payable (Note 10)	`InterestPayableCurrent`	$2.63M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.81M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.81M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.81M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.57M	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	`DeferredIncomeTaxLiabilitiesNet`	$747.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$747.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$747.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$747.00K	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$769.00K	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$769.00K	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$655.00K	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$655.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.97M	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 56,845,724 and 52,345,724 shares issued and outstanding, June 30, 2024 and March 31, 2024 respectively (Note 12)	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 56,845,724 and 52,345,724 shares issued and outstanding, June 30, 2024 and March 31, 2024 respectively (Note 12)	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 56,845,724 and 52,345,724 shares issued and outstanding, June 30, 2024 and March 31, 2024 respectively (Note 12)	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 56,845,724 and 52,345,724 shares issued and outstanding, June 30, 2024 and March 31, 2024 respectively (Note 12)	`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`	$98.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.66M	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
Deficit	`RetainedEarningsAccumulatedDeficit`	$-99.90M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-99.90M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-96.39M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-96.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.25M	USD	Point-in-time
Noncontrolling interest (Note 7)	`MinorityInterest`	$728.00K	USD	Point-in-time
Noncontrolling interest (Note 7)	`MinorityInterest`	$728.00K	USD	Point-in-time
Noncontrolling interest (Note 7)	`MinorityInterest`	$758.00K	USD	Point-in-time
Noncontrolling interest (Note 7)	`MinorityInterest`	$758.00K	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`	$2.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.53M	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

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.19M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.19M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.80M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$1.53M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$1.53M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$1.22M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$1.22M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-29.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-29.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$269.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$269.00K	USD	1 Quarter
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$11.25M	USD	1 Quarter
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$11.25M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$104.00K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$104.00K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$162.00K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$162.00K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssetsSoftwareLicensing`	$1.00K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssetsSoftwareLicensing`	$1.00K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssetsSoftwareLicensing`	$1.00K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssetsSoftwareLicensing`	$1.00K	USD	1 Quarter
Bad debts (recovery) expense	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	1 Quarter
Bad debts (recovery) expense	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	1 Quarter
Bad debts (recovery) expense	`ProvisionForDoubtfulAccounts`	$11.00K	USD	1 Quarter
Bad debts (recovery) expense	`ProvisionForDoubtfulAccounts`	$11.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$31.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$31.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$37.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$37.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-812.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-812.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-80.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-80.00K	USD	1 Quarter
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$4.33M	USD	1 Quarter
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$4.33M	USD	1 Quarter
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$1.36M	USD	1 Quarter
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$1.36M	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$143.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$143.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$124.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$124.00K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$383.00K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$383.00K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$434.00K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$434.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$481.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$481.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$36.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$36.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.00K	USD	1 Quarter
Salaries and wage expenses	`LaborAndRelatedExpense`	$897.00K	USD	1 Quarter
Salaries and wage expenses	`LaborAndRelatedExpense`	$897.00K	USD	1 Quarter
Salaries and wage expenses	`LaborAndRelatedExpense`	$778.00K	USD	1 Quarter
Salaries and wage expenses	`LaborAndRelatedExpense`	$778.00K	USD	1 Quarter
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$11.00K	USD	1 Quarter
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$11.00K	USD	1 Quarter
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$16.00K	USD	1 Quarter
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$16.00K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$269.00K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$269.00K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$119.00K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$119.00K	USD	1 Quarter
Warranty (recovery)	`WarrantyAndRelatedExpenserecovery`	$-35.00K	USD	1 Quarter
Warranty (recovery)	`WarrantyAndRelatedExpenserecovery`	$-35.00K	USD	1 Quarter
Warranty (recovery)	`WarrantyAndRelatedExpenserecovery`	$-6.00K	USD	1 Quarter
Warranty (recovery)	`WarrantyAndRelatedExpenserecovery`	$-6.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.73M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.73M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$6.91M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$6.91M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.46M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.46M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$4.31M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$4.31M	USD	1 Quarter
Financing interest income	`InterestIncomeOnFinanceLease`	$1.00K	USD	1 Quarter
Financing interest income	`InterestIncomeOnFinanceLease`	$1.00K	USD	1 Quarter
Financing interest income	`InterestIncomeOnFinanceLease`	-	USD	1 Quarter
Financing interest income	`InterestIncomeOnFinanceLease`	-	USD	1 Quarter
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	$-67.00K	USD	1 Quarter
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	$-67.00K	USD	1 Quarter
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Interest expense	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Interest expense	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Interest expense	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Interest expense	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.07M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.07M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.67M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.67M	USD	1 Quarter
Income tax benefit (charge) (Note 15)	`IncomeTaxExpenseBenefit`	$-125.00K	USD	1 Quarter
Income tax benefit (charge) (Note 15)	`IncomeTaxExpenseBenefit`	$-125.00K	USD	1 Quarter
Income tax benefit (charge) (Note 15)	`IncomeTaxExpenseBenefit`	$351.00K	USD	1 Quarter
Income tax benefit (charge) (Note 15)	`IncomeTaxExpenseBenefit`	$351.00K	USD	1 Quarter
Net (loss) income for the period	`ProfitLoss`	$2.72M	USD	1 Quarter
Net (loss) income for the period	`ProfitLoss`	$2.72M	USD	1 Quarter
Net (loss) income for the period	`ProfitLoss`	$-3.54M	USD	1 Quarter
Net (loss) income for the period	`ProfitLoss`	$-3.54M	USD	1 Quarter
Share of (loss) attributable to noncontrolling interests	`ShareOfLossIncomeAttributableToNCIJV`	$-325.00K	USD	1 Quarter
Share of (loss) attributable to noncontrolling interests	`ShareOfLossIncomeAttributableToNCIJV`	$-325.00K	USD	1 Quarter
Share of (loss) attributable to noncontrolling interests	`ShareOfLossIncomeAttributableToNCIJV`	$-30.00K	USD	1 Quarter
Share of (loss) attributable to noncontrolling interests	`ShareOfLossIncomeAttributableToNCIJV`	$-30.00K	USD	1 Quarter
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$3.04M	USD	1 Quarter
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$3.04M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$156.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$156.00K	USD	1 Quarter
Comprehensive (loss) profit for the period	`ComprehensiveIncomeNetOfTax`	$3.20M	USD	1 Quarter
Comprehensive (loss) profit for the period	`ComprehensiveIncomeNetOfTax`	$3.20M	USD	1 Quarter
Comprehensive (loss) profit for the period	`ComprehensiveIncomeNetOfTax`	$-3.42M	USD	1 Quarter
Comprehensive (loss) profit for the period	`ComprehensiveIncomeNetOfTax`	$-3.42M	USD	1 Quarter
Net (loss) profit per share, basic ($) (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net (loss) profit per share, basic ($) (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net (loss) profit per share, basic ($) (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net (loss) profit per share, basic ($) (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net (loss) profit per share, diluted ($) (in Dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net (loss) profit per share, diluted ($) (in Dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net (loss) profit per share, diluted ($) (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net (loss) profit per share, diluted ($) (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.65M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.65M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.96M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.96M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.65M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.65M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.96M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.96M	shares	1 Quarter

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net of cash disposed	`CashAcquiredFromAcquisition`	$116.00K	USD	1 Quarter
Net of cash disposed	`CashAcquiredFromAcquisition`	$116.00K	USD	1 Quarter
Net of cash disposed	`CashAcquiredFromAcquisition`	$116.00K	USD	1 Quarter
Net of cash disposed	`CashAcquiredFromAcquisition`	$116.00K	USD	1 Quarter
Net (loss) income for the period	`ProfitLoss`	$2.72M	USD	1 Quarter
Net (loss) income for the period	`ProfitLoss`	$2.72M	USD	1 Quarter
Net (loss) income for the period	`ProfitLoss`	$-3.54M	USD	1 Quarter
Net (loss) income for the period	`ProfitLoss`	$-3.54M	USD	1 Quarter
Amortization of intangible assets - expenses (Note 6)	`AmortizationOfIntangibleAssets`	$1.00K	USD	1 Quarter
Amortization of intangible assets - expenses (Note 6)	`AmortizationOfIntangibleAssets`	$1.00K	USD	1 Quarter
Amortization of intangible assets - expenses (Note 6)	`AmortizationOfIntangibleAssets`	$1.00K	USD	1 Quarter
Amortization of intangible assets - expenses (Note 6)	`AmortizationOfIntangibleAssets`	$1.00K	USD	1 Quarter
Amortization of intangible assets - COGS (Note 6)	`AmortizationOfIntangibleAssetsCostOfGoodsAndService`	$42.00K	USD	1 Quarter
Amortization of intangible assets - COGS (Note 6)	`AmortizationOfIntangibleAssetsCostOfGoodsAndService`	$42.00K	USD	1 Quarter
Amortization of intangible assets - COGS (Note 6)	`AmortizationOfIntangibleAssetsCostOfGoodsAndService`	$253.00K	USD	1 Quarter
Amortization of intangible assets - COGS (Note 6)	`AmortizationOfIntangibleAssetsCostOfGoodsAndService`	$253.00K	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$11.00K	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$11.00K	USD	1 Quarter
Warranty (recovery)	`WarrantyExpenserecovery`	$6.00K	USD	1 Quarter
Warranty (recovery)	`WarrantyExpenserecovery`	$6.00K	USD	1 Quarter
Warranty (recovery)	`WarrantyExpenserecovery`	-	USD	1 Quarter
Warranty (recovery)	`WarrantyExpenserecovery`	-	USD	1 Quarter
Finance interest on loans	`FinancingInterestExpense`	$1.02M	USD	1 Quarter
Finance interest on loans	`FinancingInterestExpense`	$1.02M	USD	1 Quarter
Finance interest on loans	`FinancingInterestExpense`	$214.00K	USD	1 Quarter
Finance interest on loans	`FinancingInterestExpense`	$214.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$31.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$31.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$37.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$37.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseCost`	$71.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseCost`	$71.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseCost`	$143.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseCost`	$143.00K	USD	1 Quarter
Fair value of stock and stock options granted	`FairValueOfStockAndStockOptionsGranteds`	$1.51M	USD	1 Quarter
Fair value of stock and stock options granted	`FairValueOfStockAndStockOptionsGranteds`	$1.51M	USD	1 Quarter
Fair value of stock and stock options granted	`FairValueOfStockAndStockOptionsGranteds`	-	USD	1 Quarter
Fair value of stock and stock options granted	`FairValueOfStockAndStockOptionsGranteds`	-	USD	1 Quarter
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$19.00K	USD	1 Quarter
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$19.00K	USD	1 Quarter
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00K	USD	1 Quarter
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00K	USD	1 Quarter
Net deferred income tax asset/liabilities	`DeferredIncomeTaxLiability`	-	USD	1 Quarter
Net deferred income tax asset/liabilities	`DeferredIncomeTaxLiability`	-	USD	1 Quarter
Net deferred income tax asset/liabilities	`DeferredIncomeTaxLiability`	$135.00K	USD	1 Quarter
Net deferred income tax asset/liabilities	`DeferredIncomeTaxLiability`	$135.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$67.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$67.00K	USD	1 Quarter
Net P&L gain on disposal of BEP1 & REP	`GainLossOnDispositionOfAssets1`	$11.26M	USD	1 Quarter
Net P&L gain on disposal of BEP1 & REP	`GainLossOnDispositionOfAssets1`	$11.26M	USD	1 Quarter
Net P&L gain on disposal of BEP1 & REP	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net P&L gain on disposal of BEP1 & REP	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Other adjustments relating to disposal of subsidiary	`OtherAdjustmentsRelatingToDisposalOfSubsidiary`	$1.24M	USD	1 Quarter
Other adjustments relating to disposal of subsidiary	`OtherAdjustmentsRelatingToDisposalOfSubsidiary`	$1.24M	USD	1 Quarter
Other adjustments relating to disposal of subsidiary	`OtherAdjustmentsRelatingToDisposalOfSubsidiary`	-	USD	1 Quarter
Other adjustments relating to disposal of subsidiary	`OtherAdjustmentsRelatingToDisposalOfSubsidiary`	-	USD	1 Quarter
Short-term investments and amounts held in trust	`IncreaseDecreaseInAssetsHeldForSale`	$-56.00K	USD	1 Quarter
Short-term investments and amounts held in trust	`IncreaseDecreaseInAssetsHeldForSale`	$-56.00K	USD	1 Quarter
Short-term investments and amounts held in trust	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	1 Quarter
Short-term investments and amounts held in trust	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-754.00K	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-754.00K	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.20M	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.20M	USD	1 Quarter
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$-11.00K	USD	1 Quarter
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$-11.00K	USD	1 Quarter
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$-83.00K	USD	1 Quarter
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$-83.00K	USD	1 Quarter
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$615.00K	USD	1 Quarter
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$615.00K	USD	1 Quarter
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$-88.00K	USD	1 Quarter
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$-88.00K	USD	1 Quarter
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-101.00K	USD	1 Quarter
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-101.00K	USD	1 Quarter
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-135.00K	USD	1 Quarter
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-135.00K	USD	1 Quarter
Security deposits & other advances	`IncreaseDecreaseInSecurityDeposits`	$26.00K	USD	1 Quarter
Security deposits & other advances	`IncreaseDecreaseInSecurityDeposits`	$26.00K	USD	1 Quarter
Security deposits & other advances	`IncreaseDecreaseInSecurityDeposits`	$61.00K	USD	1 Quarter
Security deposits & other advances	`IncreaseDecreaseInSecurityDeposits`	$61.00K	USD	1 Quarter
Lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	1 Quarter
Lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	1 Quarter
Lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-129.00K	USD	1 Quarter
Lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-129.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.19M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.19M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.38M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.38M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$334.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$334.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-137.00K	USD	1 Quarter
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-137.00K	USD	1 Quarter
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-19.00K	USD	1 Quarter
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-19.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-703.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-703.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.19M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.19M	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$47.00K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$47.00K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$186.00K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$186.00K	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.10M	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.10M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Projects under development	`PaymentsToDevelopSoftware`	$7.71M	USD	1 Quarter
Projects under development	`PaymentsToDevelopSoftware`	$7.71M	USD	1 Quarter
Projects under development	`PaymentsToDevelopSoftware`	$2.97M	USD	1 Quarter
Projects under development	`PaymentsToDevelopSoftware`	$2.97M	USD	1 Quarter
Proceeds from sale and leaseback	`ProceedsFromSaleOfLeaseReceivables`	$253.00K	USD	1 Quarter
Proceeds from sale and leaseback	`ProceedsFromSaleOfLeaseReceivables`	$253.00K	USD	1 Quarter
Proceeds from sale and leaseback	`ProceedsFromSaleOfLeaseReceivables`	-	USD	1 Quarter
Proceeds from sale and leaseback	`ProceedsFromSaleOfLeaseReceivables`	-	USD	1 Quarter
Net proceeds from sale of BEP1 & REP (2023: net of cash disposed $116,000)	`ProceedsFromSaleOfProductiveAssets`	$2.45M	USD	1 Quarter
Net proceeds from sale of BEP1 & REP (2023: net of cash disposed $116,000)	`ProceedsFromSaleOfProductiveAssets`	$2.45M	USD	1 Quarter
Net proceeds from sale of BEP1 & REP (2023: net of cash disposed $116,000)	`ProceedsFromSaleOfProductiveAssets`	$13.98M	USD	1 Quarter
Net proceeds from sale of BEP1 & REP (2023: net of cash disposed $116,000)	`ProceedsFromSaleOfProductiveAssets`	$13.98M	USD	1 Quarter
Net cash (used in) provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.00K	USD	1 Quarter
Net cash (used in) provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.00K	USD	1 Quarter
Net cash (used in) provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$6.27M	USD	1 Quarter
Net cash (used in) provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$6.27M	USD	1 Quarter
Interest paid on debt	`InterestPaidOnDebt`	$479.00K	USD	1 Quarter
Interest paid on debt	`InterestPaidOnDebt`	$479.00K	USD	1 Quarter
Interest paid on debt	`InterestPaidOnDebt`	$2.63M	USD	1 Quarter
Interest paid on debt	`InterestPaidOnDebt`	$2.63M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$2.36M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$2.36M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.27M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.27M	USD	1 Quarter
Long term obligations disposal of debt through sale of assets	`LongTermObligationsDisposalOfDebtThroughSaleOfAssets`	$9.52M	USD	1 Quarter
Long term obligations disposal of debt through sale of assets	`LongTermObligationsDisposalOfDebtThroughSaleOfAssets`	$9.52M	USD	1 Quarter
Long term obligations disposal of debt through sale of assets	`LongTermObligationsDisposalOfDebtThroughSaleOfAssets`	-	USD	1 Quarter
Long term obligations disposal of debt through sale of assets	`LongTermObligationsDisposalOfDebtThroughSaleOfAssets`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-367.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-367.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.68M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.68M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.64M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.64M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.04M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.04M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	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`	$1.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	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`	$1.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.27M	USD	Point-in-time
Cash classified as available for sale	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.00K	USD	Point-in-time
Cash classified as available for sale	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.00K	USD	Point-in-time
Cash classified as available for sale	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash classified as available for sale	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Total Cash and Cash Equivalent comprises	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31M	USD	Point-in-time
Total Cash and Cash Equivalent comprises	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31M	USD	Point-in-time
Total Cash and Cash Equivalent comprises	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	Point-in-time
Total Cash and Cash Equivalent comprises	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	Point-in-time
Total Cash and Cash Equivalent comprises	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
Total Cash and Cash Equivalent comprises	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
Total Cash and Cash Equivalent comprises	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	USD	Point-in-time
Total Cash and Cash Equivalent comprises	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	56.85M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	56.85M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	52.35M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	52.35M	shares	Point-in-time
Shares issued for executive bonuses	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	1 Quarter
Shares issued for executive bonuses	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	1 Quarter
Shares issued for executive bonuses	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.51M	USD	1 Quarter
Shares issued for executive bonuses	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00K	USD	1 Quarter
Cancellation of treasury stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Cancellation of treasury stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Elimination of noncontrolling interest on disposal	`NoncontrollingInterestInNetIncomeLossEliminationOnDisposal`	$-15.59M	USD	1 Quarter
Elimination of noncontrolling interest on disposal	`NoncontrollingInterestInNetIncomeLossEliminationOnDisposal`	$-15.59M	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-580.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-580.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	1 Quarter
Transfer	`NetIncomeLossAttributableToNoncontrollingInterestTransfer`	-	USD	1 Quarter
Transfer	`NetIncomeLossAttributableToNoncontrollingInterestTransfer`	-	USD	1 Quarter
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$156.00K	USD	1 Quarter
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$156.00K	USD	1 Quarter
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$98.00K	USD	1 Quarter
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$98.00K	USD	1 Quarter
Recycle of foreign exchange translation reserve on disposal	`AccumulatedOtherComprehensiveIncomeLossRecycleOfForeignExchangeTranslationReserveOnDisposal`	$165.00K	USD	1 Quarter
Recycle of foreign exchange translation reserve on disposal	`AccumulatedOtherComprehensiveIncomeLossRecycleOfForeignExchangeTranslationReserveOnDisposal`	$165.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$3.04M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$3.04M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	56.85M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	56.85M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	52.35M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	52.35M	shares	Point-in-time

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