10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-063143`
Period End Date	20240930
Filing Date	20250711
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0219941-10q_pacificgreen_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 292 Cash Flow Statement 232 Stockholders Equity 78

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful account on accounts receivable (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$195.00M	USD	Point-in-time
Allowance for doubtful account on accounts receivable (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$195.00M	USD	Point-in-time
Allowance for doubtful account on accounts receivable (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$177.00M	USD	Point-in-time
Allowance for doubtful account on accounts receivable (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$177.00M	USD	Point-in-time
Allowance for doubtful account on other receivable (in Dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.00M	USD	Point-in-time
Allowance for doubtful account on other receivable (in Dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.00M	USD	Point-in-time
Allowance for doubtful account on other receivable (in Dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$32.00M	USD	Point-in-time
Allowance for doubtful account on other receivable (in Dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$32.00M	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`	52.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.35M	shares	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 outstanding	`CommonStockSharesOutstanding`	52.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58M	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`	$1.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $177,000 in September 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 $177,000 in September 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 $177,000 in September 30, 2024 and $195,000 in March 31, 2024	`AccountsReceivableNetCurrent`	$1.35M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $177,000 in September 30, 2024 and $195,000 in March 31, 2024	`AccountsReceivableNetCurrent`	$1.35M	USD	Point-in-time
Other receivables, net of allowance for credit losses of $4,000 in September 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 September 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 September 30, 2024 and $32,000 in March 31, 2024	`AccountsAndOtherReceivablesNetCurrent`	$1.91M	USD	Point-in-time
Other receivables, net of allowance for credit losses of $4,000 in September 30, 2024 and $32,000 in March 31, 2024	`AccountsAndOtherReceivablesNetCurrent`	$1.91M	USD	Point-in-time
Accrued revenue (Note 8)	`UnbilledReceivablesCurrent`	$588.00K	USD	Point-in-time
Accrued revenue (Note 8)	`UnbilledReceivablesCurrent`	$588.00K	USD	Point-in-time
Accrued revenue (Note 8)	`UnbilledReceivablesCurrent`	$514.00K	USD	Point-in-time
Accrued revenue (Note 8)	`UnbilledReceivablesCurrent`	$514.00K	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 expenses, parts inventory, and advances	`PrepaidExpenseCurrent`	$951.00K	USD	Point-in-time
Prepaid expenses, parts inventory, and advances	`PrepaidExpenseCurrent`	$951.00K	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`	$320.00K	USD	Point-in-time
Prepaid manufacturing costs (Note 8)	`PrepaidManufacturingCosts`	$320.00K	USD	Point-in-time
Projects under development (Note 3)	`ProjectsUnderDevelopmentCurrent`	$5.92M	USD	Point-in-time
Projects under development (Note 3)	`ProjectsUnderDevelopmentCurrent`	$5.92M	USD	Point-in-time
Projects under development (Note 3)	`ProjectsUnderDevelopmentCurrent`	-	USD	Point-in-time
Projects under development (Note 3)	`ProjectsUnderDevelopmentCurrent`	-	USD	Point-in-time
Loan receivable (Note 4)	`NotesAndLoansReceivableNetCurrent`	$823.00K	USD	Point-in-time
Loan receivable (Note 4)	`NotesAndLoansReceivableNetCurrent`	$823.00K	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`	$14.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.39M	USD	Point-in-time
Projects under development (Note 3)	`ProjectUnderDevelopmentNonCurrent`	$8.52M	USD	Point-in-time
Projects under development (Note 3)	`ProjectUnderDevelopmentNonCurrent`	$8.52M	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`	$720.00K	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$720.00K	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
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$963.00K	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$963.00K	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
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`	$479.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$479.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$897.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$897.00K	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
Investment and other advances	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.66M	USD	Point-in-time
Investment and other advances	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.66M	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`	$35.41M	USD	Point-in-time
Total assets	`Assets`	$35.41M	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`	$11.87M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.87M	USD	Point-in-time
Warranty provision	`ProductWarrantyAccrualClassifiedCurrent`	$5.00K	USD	Point-in-time
Warranty provision	`ProductWarrantyAccrualClassifiedCurrent`	$5.00K	USD	Point-in-time
Warranty provision	`ProductWarrantyAccrualClassifiedCurrent`	$50.00K	USD	Point-in-time
Warranty provision	`ProductWarrantyAccrualClassifiedCurrent`	$50.00K	USD	Point-in-time
Contract liabilities (Note 8)	`ContractWithCustomerLiabilityCurrent`	$4.76M	USD	Point-in-time
Contract liabilities (Note 8)	`ContractWithCustomerLiabilityCurrent`	$4.76M	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
Loans payable (Note 10)	`LoansPayableCurrent`	$11.44M	USD	Point-in-time
Loans payable (Note 10)	`LoansPayableCurrent`	$11.44M	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`	$521.00K	USD	Point-in-time
Current portion of lease obligations	`OperatingLeaseLiabilityCurrent`	$521.00K	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`	$2.63M	USD	Point-in-time
Interest payable (Note 10)	`InterestPayableCurrent`	$2.63M	USD	Point-in-time
Interest payable (Note 10)	`InterestPayableCurrent`	-	USD	Point-in-time
Interest payable (Note 10)	`InterestPayableCurrent`	-	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`	$35.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.22M	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`	$619.00K	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$619.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.59M	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, September 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, September 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, September 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, September 30, 2024 and March 31, 2024 respectively (Note 12)	`CommonStockValue`	$57.00K	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`	$3.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.87M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-96.39M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-96.39M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-103.84M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-103.84M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$5.25M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$5.25M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-1.90M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-1.90M	USD	Point-in-time
Noncontrolling interest (Note 7)	`MinorityInterest`	$721.00K	USD	Point-in-time
Noncontrolling interest (Note 7)	`MinorityInterest`	$721.00K	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`	$3.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	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`	$3.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58M	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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.41M	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 292 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.17M	USD	1 Quarter
Total revenues	`Revenues`	$1.17M	USD	1 Quarter
Total revenues	`Revenues`	$2.35M	USD	2 Qtrs
Total revenues	`Revenues`	$2.35M	USD	2 Qtrs
Total revenues	`Revenues`	$3.66M	USD	2 Qtrs
Total revenues	`Revenues`	$3.66M	USD	2 Qtrs
Total revenues	`Revenues`	$1.86M	USD	1 Quarter
Total revenues	`Revenues`	$1.86M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.60M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.60M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.82M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.82M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.96M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.96M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$3.50M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$3.50M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-435.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-435.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-105.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-105.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-464.00K	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$-464.00K	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$165.00K	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$165.00K	USD	2 Qtrs
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$377.00K	USD	1 Quarter
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$377.00K	USD	1 Quarter
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$16.76M	USD	2 Qtrs
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$16.76M	USD	2 Qtrs
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$377.00K	USD	2 Qtrs
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$377.00K	USD	2 Qtrs
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$5.50M	USD	1 Quarter
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$5.50M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$99.00K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$99.00K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$307.00K	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$307.00K	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$145.00K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$145.00K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$203.00K	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$203.00K	USD	2 Qtrs
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$1.00K	USD	2 Qtrs
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$1.00K	USD	2 Qtrs
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$1.00K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$1.00K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$1.00K	USD	2 Qtrs
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$1.00K	USD	2 Qtrs
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$56.00K	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$56.00K	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$2.00K	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$2.00K	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$8.00K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$8.00K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$45.00K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$45.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$38.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$38.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$75.00K	USD	2 Qtrs
Depreciation (Note 5)	`Depreciation`	$75.00K	USD	2 Qtrs
Depreciation (Note 5)	`Depreciation`	$30.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$30.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$61.00K	USD	2 Qtrs
Depreciation (Note 5)	`Depreciation`	$61.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.06M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.06M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-176.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-176.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-256.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-256.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-252.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-252.00K	USD	1 Quarter
Loss on sale of PPE	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of PPE	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of PPE	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	1 Quarter
Loss on sale of PPE	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	1 Quarter
Loss on sale of PPE	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of PPE	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of PPE	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	2 Qtrs
Loss on sale of PPE	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	2 Qtrs
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$1.30M	USD	1 Quarter
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$1.30M	USD	1 Quarter
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$2.65M	USD	2 Qtrs
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$2.65M	USD	2 Qtrs
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$4.05M	USD	1 Quarter
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$4.05M	USD	1 Quarter
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$8.38M	USD	2 Qtrs
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$8.38M	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$911.00K	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$911.00K	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$955.00K	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$955.00K	USD	2 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$527.00K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$527.00K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$521.00K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$521.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$153.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$153.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$296.00K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$296.00K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$217.00K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$217.00K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$93.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$93.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$227.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$227.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$263.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$263.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$349.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$349.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$830.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$830.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$144.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$144.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$112.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$112.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.00K	USD	1 Quarter
Salaries and wage expenses	`LaborAndRelatedExpense`	$948.00K	USD	1 Quarter
Salaries and wage expenses	`LaborAndRelatedExpense`	$948.00K	USD	1 Quarter
Salaries and wage expenses	`LaborAndRelatedExpense`	$2.44M	USD	2 Qtrs
Salaries and wage expenses	`LaborAndRelatedExpense`	$2.44M	USD	2 Qtrs
Salaries and wage expenses	`LaborAndRelatedExpense`	$1.73M	USD	2 Qtrs
Salaries and wage expenses	`LaborAndRelatedExpense`	$1.73M	USD	2 Qtrs
Salaries and wage expenses	`LaborAndRelatedExpense`	$1.55M	USD	1 Quarter
Salaries and wage expenses	`LaborAndRelatedExpense`	$1.55M	USD	1 Quarter
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$19.00K	USD	1 Quarter
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$19.00K	USD	1 Quarter
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$37.00K	USD	2 Qtrs
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$37.00K	USD	2 Qtrs
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$21.00K	USD	1 Quarter
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$21.00K	USD	1 Quarter
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$31.00K	USD	2 Qtrs
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$31.00K	USD	2 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$118.00K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$118.00K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$428.00K	USD	2 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$428.00K	USD	2 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$159.00K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$159.00K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$238.00K	USD	2 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$238.00K	USD	2 Qtrs
Warranty and related (recovery)	`WarrantyAndRelatedExpenserecovery`	-	USD	1 Quarter
Warranty and related (recovery)	`WarrantyAndRelatedExpenserecovery`	-	USD	1 Quarter
Warranty and related (recovery)	`WarrantyAndRelatedExpenserecovery`	$-35.00K	USD	2 Qtrs
Warranty and related (recovery)	`WarrantyAndRelatedExpenserecovery`	$-35.00K	USD	2 Qtrs
Warranty and related (recovery)	`WarrantyAndRelatedExpenserecovery`	$-26.00K	USD	2 Qtrs
Warranty and related (recovery)	`WarrantyAndRelatedExpenserecovery`	$-26.00K	USD	2 Qtrs
Warranty and related (recovery)	`WarrantyAndRelatedExpenserecovery`	$-19.00K	USD	1 Quarter
Warranty and related (recovery)	`WarrantyAndRelatedExpenserecovery`	$-19.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$14.04M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$14.04M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$7.55M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$7.55M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.83M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.83M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.13M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.13M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-2.06M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-2.06M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-7.01M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-7.01M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$-3.56M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$-3.56M	USD	1 Quarter
Operating (loss)	`OperatingIncomeLoss`	$2.25M	USD	2 Qtrs
Operating (loss)	`OperatingIncomeLoss`	$2.25M	USD	2 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	-	USD	2 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	-	USD	2 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	-	USD	1 Quarter
Financing interest income	`InterestIncomeOnFinanceLease`	-	USD	1 Quarter
Financing interest income	`InterestIncomeOnFinanceLease`	-	USD	1 Quarter
Financing interest income	`InterestIncomeOnFinanceLease`	-	USD	1 Quarter
Financing interest income	`InterestIncomeOnFinanceLease`	$1.00K	USD	2 Qtrs
Financing interest income	`InterestIncomeOnFinanceLease`	$1.00K	USD	2 Qtrs
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	$-67.00K	USD	2 Qtrs
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	$-67.00K	USD	2 Qtrs
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$643.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$643.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.02M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.02M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$713.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$713.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$857.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$857.00K	USD	2 Qtrs
Total other (expenses)	`NonoperatingIncomeExpense`	$-643.00K	USD	1 Quarter
Total other (expenses)	`NonoperatingIncomeExpense`	$-643.00K	USD	1 Quarter
Total other (expenses)	`NonoperatingIncomeExpense`	$-857.00K	USD	2 Qtrs
Total other (expenses)	`NonoperatingIncomeExpense`	$-857.00K	USD	2 Qtrs
Total other (expenses)	`NonoperatingIncomeExpense`	$-1.95M	USD	2 Qtrs
Total other (expenses)	`NonoperatingIncomeExpense`	$-1.95M	USD	2 Qtrs
Total other (expenses)	`NonoperatingIncomeExpense`	$-713.00K	USD	1 Quarter
Total other (expenses)	`NonoperatingIncomeExpense`	$-713.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.20M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.20M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.77M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.77M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.87M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.87M	USD	2 Qtrs
Income tax benefit (charge) (Note 15)	`IncomeTaxExpenseBenefit`	$-380.00K	USD	2 Qtrs
Income tax benefit (charge) (Note 15)	`IncomeTaxExpenseBenefit`	$-380.00K	USD	2 Qtrs
Income tax benefit (charge) (Note 15)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (charge) (Note 15)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (charge) (Note 15)	`IncomeTaxExpenseBenefit`	$-255.00K	USD	1 Quarter
Income tax benefit (charge) (Note 15)	`IncomeTaxExpenseBenefit`	$-255.00K	USD	1 Quarter
Income tax benefit (charge) (Note 15)	`IncomeTaxExpenseBenefit`	$351.00K	USD	2 Qtrs
Income tax benefit (charge) (Note 15)	`IncomeTaxExpenseBenefit`	$351.00K	USD	2 Qtrs
Net (loss) for the period	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net (loss) for the period	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net (loss) for the period	`ProfitLoss`	$-52.00K	USD	2 Qtrs
Net (loss) for the period	`ProfitLoss`	$-52.00K	USD	2 Qtrs
Net (loss) for the period	`ProfitLoss`	$-7.49M	USD	2 Qtrs
Net (loss) for the period	`ProfitLoss`	$-7.49M	USD	2 Qtrs
Net (loss) for the period	`ProfitLoss`	$-2.77M	USD	1 Quarter
Net (loss) for the period	`ProfitLoss`	$-2.77M	USD	1 Quarter
Share of (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	2 Qtrs
Share of (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	2 Qtrs
Share of (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	1 Quarter
Share of (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	1 Quarter
Share of (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Share of (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Share of (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-359.00K	USD	2 Qtrs
Share of (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-359.00K	USD	2 Qtrs
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$307.00K	USD	2 Qtrs
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$307.00K	USD	2 Qtrs
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$-7.45M	USD	2 Qtrs
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$-7.45M	USD	2 Qtrs
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$-3.94M	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
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$-2.74M	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
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$426.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$426.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$302.00K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$302.00K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$582.00K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$582.00K	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$-7.15M	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$-7.15M	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$-3.73M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$-3.73M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$889.00K	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$889.00K	USD	2 Qtrs
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Net income per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Net income per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted average number of common shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.70M	shares	2 Qtrs
Weighted average number of common shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.70M	shares	2 Qtrs
Weighted average number of common shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.69M	shares	1 Quarter
Weighted average number of common shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.69M	shares	1 Quarter
Weighted average number of common shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.40M	shares	2 Qtrs
Weighted average number of common shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.40M	shares	2 Qtrs
Weighted average number of common shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.85M	shares	1 Quarter
Weighted average number of common shares basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.85M	shares	1 Quarter
Weighted average number of common shares diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.85M	shares	1 Quarter
Weighted average number of common shares diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.85M	shares	1 Quarter
Weighted average number of common shares diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.69M	shares	1 Quarter
Weighted average number of common shares diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.69M	shares	1 Quarter
Weighted average number of common shares diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.40M	shares	2 Qtrs
Weighted average number of common shares diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.40M	shares	2 Qtrs
Weighted average number of common shares diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.70M	shares	2 Qtrs
Weighted average number of common shares diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.70M	shares	2 Qtrs

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net of cash disposed	`PaymentOFNetCashDisposed`	$116.00M	USD	2 Qtrs
Net of cash disposed	`PaymentOFNetCashDisposed`	$116.00M	USD	2 Qtrs
Net of cash disposed	`PaymentOFNetCashDisposed`	$116.00M	USD	2 Qtrs
Net of cash disposed	`PaymentOFNetCashDisposed`	$116.00M	USD	2 Qtrs
Net (loss) for the period	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net (loss) for the period	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net (loss) for the period	`ProfitLoss`	$-52.00K	USD	2 Qtrs
Net (loss) for the period	`ProfitLoss`	$-52.00K	USD	2 Qtrs
Net (loss) for the period	`ProfitLoss`	$-7.49M	USD	2 Qtrs
Net (loss) for the period	`ProfitLoss`	$-7.49M	USD	2 Qtrs
Net (loss) for the period	`ProfitLoss`	$-2.77M	USD	1 Quarter
Net (loss) for the period	`ProfitLoss`	$-2.77M	USD	1 Quarter
Amortization of intangible assets - expenses (Note 6)	`AmortizationOfIntangibleAssets`	$1.00K	USD	2 Qtrs
Amortization of intangible assets - expenses (Note 6)	`AmortizationOfIntangibleAssets`	$1.00K	USD	2 Qtrs
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	2 Qtrs
Amortization of intangible assets - expenses (Note 6)	`AmortizationOfIntangibleAssets`	$1.00K	USD	2 Qtrs
Amortization of intangible assets - expenses (Note 6)	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets - expenses (Note 6)	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets - COGS (Note 6)	`AmortizationOfIntangibleAssetsCostOfGoodsAndService`	$84.00K	USD	2 Qtrs
Amortization of intangible assets - COGS (Note 6)	`AmortizationOfIntangibleAssetsCostOfGoodsAndService`	$84.00K	USD	2 Qtrs
Amortization of intangible assets - COGS (Note 6)	`AmortizationOfIntangibleAssetsCostOfGoodsAndService`	$489.00K	USD	2 Qtrs
Amortization of intangible assets - COGS (Note 6)	`AmortizationOfIntangibleAssetsCostOfGoodsAndService`	$489.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$56.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$56.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$8.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$8.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$45.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$45.00K	USD	1 Quarter
Warranty (recovery)	`WarrantyExpenserecovery`	-	USD	2 Qtrs
Warranty (recovery)	`WarrantyExpenserecovery`	-	USD	2 Qtrs
Warranty (recovery)	`WarrantyExpenserecovery`	$26.00K	USD	2 Qtrs
Warranty (recovery)	`WarrantyExpenserecovery`	$26.00K	USD	2 Qtrs
Finance interest on loans	`FinanceInterestOnLoans`	$-1.63M	USD	2 Qtrs
Finance interest on loans	`FinanceInterestOnLoans`	$-1.63M	USD	2 Qtrs
Finance interest on loans	`FinanceInterestOnLoans`	$-857.00K	USD	2 Qtrs
Finance interest on loans	`FinanceInterestOnLoans`	$-857.00K	USD	2 Qtrs
Depreciation (Note 5)	`Depreciation`	$38.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$38.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$75.00K	USD	2 Qtrs
Depreciation (Note 5)	`Depreciation`	$75.00K	USD	2 Qtrs
Depreciation (Note 5)	`Depreciation`	$30.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$30.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$61.00K	USD	2 Qtrs
Depreciation (Note 5)	`Depreciation`	$61.00K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$153.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$153.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$296.00K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$296.00K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$217.00K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$217.00K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$93.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$93.00K	USD	1 Quarter
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$76.00K	USD	2 Qtrs
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$76.00K	USD	2 Qtrs
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$276.00K	USD	2 Qtrs
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$276.00K	USD	2 Qtrs
Net deferred income tax asset/liabilities	`DeferredIncomeTaxExpenseBenefit`	$-419.00K	USD	2 Qtrs
Net deferred income tax asset/liabilities	`DeferredIncomeTaxExpenseBenefit`	$-419.00K	USD	2 Qtrs
Net deferred income tax asset/liabilities	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net deferred income tax asset/liabilities	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	$-67.00K	USD	2 Qtrs
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	$-67.00K	USD	2 Qtrs
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Share of noncontrolling interest	`ShareOfNoncontrollingInterest`	$1.19M	USD	2 Qtrs
Share of noncontrolling interest	`ShareOfNoncontrollingInterest`	$1.19M	USD	2 Qtrs
Share of noncontrolling interest	`ShareOfNoncontrollingInterest`	-	USD	2 Qtrs
Share of noncontrolling interest	`ShareOfNoncontrollingInterest`	-	USD	2 Qtrs
Net P&L gain on disposal of BEP1 & REP	`DisposalOfBEP1REP`	$-377.00K	USD	2 Qtrs
Net P&L gain on disposal of BEP1 & REP	`DisposalOfBEP1REP`	$-377.00K	USD	2 Qtrs
Net P&L gain on disposal of BEP1 & REP	`DisposalOfBEP1REP`	$-16.76M	USD	2 Qtrs
Net P&L gain on disposal of BEP1 & REP	`DisposalOfBEP1REP`	$-16.76M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Other adjustments relating to disposal of subsidiary	`OtherAdjustmentsRelatingToDisposalOfSubsidiary`	-	USD	2 Qtrs
Other adjustments relating to disposal of subsidiary	`OtherAdjustmentsRelatingToDisposalOfSubsidiary`	-	USD	2 Qtrs
Other adjustments relating to disposal of subsidiary	`OtherAdjustmentsRelatingToDisposalOfSubsidiary`	$1.42M	USD	2 Qtrs
Other adjustments relating to disposal of subsidiary	`OtherAdjustmentsRelatingToDisposalOfSubsidiary`	$1.42M	USD	2 Qtrs
Short-term investments and amounts held in trust	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	2 Qtrs
Short-term investments and amounts held in trust	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	2 Qtrs
Short-term investments and amounts held in trust	`IncreaseDecreaseInAssetsHeldForSale`	$-57.00K	USD	2 Qtrs
Short-term investments and amounts held in trust	`IncreaseDecreaseInAssetsHeldForSale`	$-57.00K	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.59M	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.59M	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$785.00K	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$785.00K	USD	2 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$197.00K	USD	2 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$197.00K	USD	2 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$74.00K	USD	2 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$74.00K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-30.00K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-30.00K	USD	2 Qtrs
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$1.01M	USD	2 Qtrs
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$1.01M	USD	2 Qtrs
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$-51.00K	USD	2 Qtrs
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$-51.00K	USD	2 Qtrs
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$353.00K	USD	2 Qtrs
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$353.00K	USD	2 Qtrs
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-433.00K	USD	2 Qtrs
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-433.00K	USD	2 Qtrs
Investment and other advances	`IncreaseDecreaseInInvestmentAndOtherAdvances`	$4.10M	USD	2 Qtrs
Investment and other advances	`IncreaseDecreaseInInvestmentAndOtherAdvances`	$4.10M	USD	2 Qtrs
Investment and other advances	`IncreaseDecreaseInInvestmentAndOtherAdvances`	$2.07M	USD	2 Qtrs
Investment and other advances	`IncreaseDecreaseInInvestmentAndOtherAdvances`	$2.07M	USD	2 Qtrs
Lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-130.00K	USD	2 Qtrs
Lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-130.00K	USD	2 Qtrs
Lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-259.00K	USD	2 Qtrs
Lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-259.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.25M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.25M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.08M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.08M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$334.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$334.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-19.00K	USD	2 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-19.00K	USD	2 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-164.00K	USD	2 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-164.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$63.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$63.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$861.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$861.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-61.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-61.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$211.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$211.00K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.59M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.59M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.57M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.57M	USD	2 Qtrs
Purchase of property and equipment, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00K	USD	2 Qtrs
Purchase of property and equipment, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00K	USD	2 Qtrs
Purchase of property and equipment, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00K	USD	2 Qtrs
Purchase of property and equipment, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00K	USD	2 Qtrs
Investments advances of BESS Italy SPVs	`PaymenttoInvestmentsAdvancesOfRelatedParty`	-	USD	2 Qtrs
Investments advances of BESS Italy SPVs	`PaymenttoInvestmentsAdvancesOfRelatedParty`	-	USD	2 Qtrs
Investments advances of BESS Italy SPVs	`PaymenttoInvestmentsAdvancesOfRelatedParty`	$893.00K	USD	2 Qtrs
Investments advances of BESS Italy SPVs	`PaymenttoInvestmentsAdvancesOfRelatedParty`	$893.00K	USD	2 Qtrs
Projects under development	`PaymentsToAcquireProjectsUnderDevelopment`	$11.83M	USD	2 Qtrs
Projects under development	`PaymentsToAcquireProjectsUnderDevelopment`	$11.83M	USD	2 Qtrs
Projects under development	`PaymentsToAcquireProjectsUnderDevelopment`	$5.98M	USD	2 Qtrs
Projects under development	`PaymentsToAcquireProjectsUnderDevelopment`	$5.98M	USD	2 Qtrs
Proceeds from sale and leaseback	`ProceedsFromSaleOfLeaseReceivables`	$256.00K	USD	2 Qtrs
Proceeds from sale and leaseback	`ProceedsFromSaleOfLeaseReceivables`	$256.00K	USD	2 Qtrs
Proceeds from sale and leaseback	`ProceedsFromSaleOfLeaseReceivables`	-	USD	2 Qtrs
Proceeds from sale and leaseback	`ProceedsFromSaleOfLeaseReceivables`	-	USD	2 Qtrs
Net proceeds from sale of BEP1 & REP (2023: net of cash disposed of $116,000)	`NetProceedsFromSaleOfBEP1REP`	$-3.13M	USD	2 Qtrs
Net proceeds from sale of BEP1 & REP (2023: net of cash disposed of $116,000)	`NetProceedsFromSaleOfBEP1REP`	$-3.13M	USD	2 Qtrs
Net proceeds from sale of BEP1 & REP (2023: net of cash disposed of $116,000)	`NetProceedsFromSaleOfBEP1REP`	$-13.98M	USD	2 Qtrs
Net proceeds from sale of BEP1 & REP (2023: net of cash disposed of $116,000)	`NetProceedsFromSaleOfBEP1REP`	$-13.98M	USD	2 Qtrs
Acquisition of BESS Italy SPVs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of BESS Italy SPVs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of BESS Italy SPVs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	2 Qtrs
Acquisition of BESS Italy SPVs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$712.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$712.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56M	USD	2 Qtrs
Interest paid on debt	`RepaymentsOfShortTermDebt`	$2.63M	USD	2 Qtrs
Interest paid on debt	`RepaymentsOfShortTermDebt`	$2.63M	USD	2 Qtrs
Interest paid on debt	`RepaymentsOfShortTermDebt`	$480.00K	USD	2 Qtrs
Interest paid on debt	`RepaymentsOfShortTermDebt`	$480.00K	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$2.36M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$2.36M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.78M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.78M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$10.72M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$10.72M	USD	2 Qtrs
Proceeds from related party debt	`ProceedsFromRelatedPartyDebt`	$101.00K	USD	2 Qtrs
Proceeds from related party debt	`ProceedsFromRelatedPartyDebt`	$101.00K	USD	2 Qtrs
Long term obligations disposal of debt through sale of assets	`LongTermObligationsDisposalOfDebtThroughSaleOfAssets`	-	USD	2 Qtrs
Long term obligations disposal of debt through sale of assets	`LongTermObligationsDisposalOfDebtThroughSaleOfAssets`	-	USD	2 Qtrs
Long term obligations disposal of debt through sale of assets	`LongTermObligationsDisposalOfDebtThroughSaleOfAssets`	$9.45M	USD	2 Qtrs
Long term obligations disposal of debt through sale of assets	`LongTermObligationsDisposalOfDebtThroughSaleOfAssets`	$9.45M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.39M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.39M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.00K	USD	2 Qtrs
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`	$1.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	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`	$1.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58M	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`	$1.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	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`	$1.44M	USD	Point-in-time
Total Cash and Cash Equivalent comprises	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	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
Total Cash and Cash Equivalent comprises	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Total Cash and Cash Equivalent comprises	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	52.35M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	52.35M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	56.85M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	56.85M	shares	Point-in-time
Shares issued for employee services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.37M	USD	1 Quarter
Shares issued for employee services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.37M	USD	1 Quarter
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.00K	USD	1 Quarter
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.00K	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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	USD	1 Quarter
Cancellation of treasury stock	`CancellationOfTreasuryStock`	-	USD	1 Quarter
Cancellation of treasury stock	`CancellationOfTreasuryStock`	-	USD	1 Quarter
Elimination of noncontrolling interest on disposal	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$15.59M	USD	1 Quarter
Elimination of noncontrolling interest on disposal	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$15.59M	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`StockIssuedDuringPeriodValueNoncontrollingInterestShareOfPL`	$7.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`StockIssuedDuringPeriodValueNoncontrollingInterestShareOfPL`	$7.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`StockIssuedDuringPeriodValueNoncontrollingInterestShareOfPL`	$580.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`StockIssuedDuringPeriodValueNoncontrollingInterestShareOfPL`	$580.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`StockIssuedDuringPeriodValueNoncontrollingInterestShareOfPL`	$-976.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`StockIssuedDuringPeriodValueNoncontrollingInterestShareOfPL`	$-976.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`StockIssuedDuringPeriodValueNoncontrollingInterestShareOfPL`	$30.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`StockIssuedDuringPeriodValueNoncontrollingInterestShareOfPL`	$30.00K	USD	1 Quarter
Transfer	`NetIncomeLossAttributableToNoncontrollingInterestTransfer`	-	USD	1 Quarter
Transfer	`NetIncomeLossAttributableToNoncontrollingInterestTransfer`	-	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$98.00K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$98.00K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$156.00K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$156.00K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$204.00K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$204.00K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$426.00K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$426.00K	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 profit (loss) for the period	`NetIncomeLoss`	$307.00K	USD	2 Qtrs
Net profit (loss) for the period	`NetIncomeLoss`	$307.00K	USD	2 Qtrs
Net profit (loss) for the period	`NetIncomeLoss`	$-7.45M	USD	2 Qtrs
Net profit (loss) for the period	`NetIncomeLoss`	$-7.45M	USD	2 Qtrs
Net profit (loss) for the period	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$3.04M	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$3.04M	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	52.35M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	52.35M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	56.85M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	56.85M	shares	Point-in-time

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