10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-063167`
Period End Date	20241231
Filing Date	20250711
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0246380-10q_pacific_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 304 Cash Flow Statement 250 Stockholders Equity 112

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful account on accounts receivable (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$195.00K	USD	Point-in-time
Allowance for doubtful account on accounts receivable (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$195.00K	USD	Point-in-time
Allowance for doubtful account on accounts receivable (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$179.00K	USD	Point-in-time
Allowance for doubtful account on accounts receivable (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$179.00K	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
Allowance for doubtful account on other receivable (in Dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$8.50M	USD	Point-in-time
Allowance for doubtful account on other receivable (in Dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$8.50M	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`	57.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.05M	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`	52.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	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
Accounts receivable, net of allowance for credit losses of $179,000 in December 31, 2024 and $195,000 in March 31, 2024	`AccountsReceivableNetCurrent`	$1.03M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $179,000 in December 31, 2024 and $195,000 in March 31, 2024	`AccountsReceivableNetCurrent`	$1.03M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $179,000 in December 31, 2024 and $195,000 in March 31, 2024	`AccountsReceivableNetCurrent`	$1.12M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $179,000 in December 31, 2024 and $195,000 in March 31, 2024	`AccountsReceivableNetCurrent`	$1.12M	USD	Point-in-time
Other receivables, net of allowance for credit losses of $8,500 in December 31, 2024 and $32,000 in March 31, 2024	`AccountsAndOtherReceivablesNetCurrent`	$1.35M	USD	Point-in-time
Other receivables, net of allowance for credit losses of $8,500 in December 31, 2024 and $32,000 in March 31, 2024	`AccountsAndOtherReceivablesNetCurrent`	$1.35M	USD	Point-in-time
Other receivables, net of allowance for credit losses of $8,500 in December 31, 2024 and $32,000 in March 31, 2024	`AccountsAndOtherReceivablesNetCurrent`	$4.37M	USD	Point-in-time
Other receivables, net of allowance for credit losses of $8,500 in December 31, 2024 and $32,000 in March 31, 2024	`AccountsAndOtherReceivablesNetCurrent`	$4.37M	USD	Point-in-time
Accrued revenue (Note 8)	`UnbilledReceivablesCurrent`	$118.00K	USD	Point-in-time
Accrued revenue (Note 8)	`UnbilledReceivablesCurrent`	$118.00K	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
Prepaid expenses, parts inventory, and advances	`PrepaidExpenseCurrent`	$2.41M	USD	Point-in-time
Prepaid expenses, parts inventory, and advances	`PrepaidExpenseCurrent`	$2.41M	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`	$425.00K	USD	Point-in-time
Prepaid manufacturing costs (Note 8)	`PrepaidManufacturingCosts`	$425.00K	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
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`	$5.71M	USD	Point-in-time
Projects under development (Note 3)	`ProjectsUnderDevelopmentCurrent`	$5.71M	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`	$1.08M	USD	Point-in-time
Loan receivable (Note 4)	`NotesAndLoansReceivableNetCurrent`	$1.08M	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`	$16.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.16M	USD	Point-in-time
Assets held for sale (Note 5)	`AssetsHeldForSale`	$535.00K	USD	Point-in-time
Assets held for sale (Note 5)	`AssetsHeldForSale`	$535.00K	USD	Point-in-time
Assets held for sale (Note 5)	`AssetsHeldForSale`	-	USD	Point-in-time
Assets held for sale (Note 5)	`AssetsHeldForSale`	-	USD	Point-in-time
Projects under development (Note 3)	`ProjectUnderDevelopmentNonCurrent`	$8.50M	USD	Point-in-time
Projects under development (Note 3)	`ProjectUnderDevelopmentNonCurrent`	$8.50M	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	`PropertyPlantAndEquipmentNet`	$710.00K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$710.00K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$161.00K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$161.00K	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`	$921.00K	USD	Point-in-time
Intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$921.00K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$479.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$479.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.20M	USD	Point-in-time
Investment and other advances	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.95M	USD	Point-in-time
Investment and other advances	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.95M	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`	$28.47M	USD	Point-in-time
Total assets	`Assets`	$28.47M	USD	Point-in-time
Total assets	`Assets`	$36.48M	USD	Point-in-time
Total assets	`Assets`	$36.48M	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`	$12.51M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.51M	USD	Point-in-time
Warranty provision	`WarrantyProvisionCurrent`	$32.00K	USD	Point-in-time
Warranty provision	`WarrantyProvisionCurrent`	$32.00K	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`	$4.18M	USD	Point-in-time
Contract liabilities (Note 8)	`ContractWithCustomerLiabilityCurrent`	$4.18M	USD	Point-in-time
Loans payable (Note 10)	`LoansPayableCurrent`	$17.93M	USD	Point-in-time
Loans payable (Note 10)	`LoansPayableCurrent`	$17.93M	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`	$503.00K	USD	Point-in-time
Current portion of lease obligations	`OperatingLeaseLiabilityCurrent`	$503.00K	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`	$41.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.25M	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`	$743.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$743.00K	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$463.00K	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$463.00K	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
Total liabilities	`Liabilities`	$22.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.45M	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value 57,045,724 and 5,234,572 shares issued and outstanding, December 31, 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 57,045,724 and 5,234,572 shares issued and outstanding, December 31, 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 57,045,724 and 5,234,572 shares issued and outstanding, December 31, 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 57,045,724 and 5,234,572 shares issued and outstanding, December 31, 2024 and March 31, 2024 respectively (Note 12)	`CommonStockValue`	$52.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.04M	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`	$3.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.18M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-96.39M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-96.39M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-107.68M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-107.68M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityBeforeTreasuryStockAndTreasuryStock`	$5.25M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityBeforeTreasuryStockAndTreasuryStock`	$5.25M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityBeforeTreasuryStockAndTreasuryStock`	$-6.40M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityBeforeTreasuryStockAndTreasuryStock`	$-6.40M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$255.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$255.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	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
Noncontrolling interest (Note 7)	`MinorityInterest`	$679.00K	USD	Point-in-time
Noncontrolling interest (Note 7)	`MinorityInterest`	$679.00K	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.23M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.23M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.81M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.81M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.98M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.98M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$28.47M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$28.47M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$36.48M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$36.48M	USD	Point-in-time

Income Statement 304 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$12.61M	USD	3 Qtrs
Total revenues	`Revenues`	$12.61M	USD	3 Qtrs
Total revenues	`Revenues`	$10.26M	USD	1 Quarter
Total revenues	`Revenues`	$10.26M	USD	1 Quarter
Total revenues	`Revenues`	$5.18M	USD	3 Qtrs
Total revenues	`Revenues`	$5.18M	USD	3 Qtrs
Total revenues	`Revenues`	$1.52M	USD	1 Quarter
Total revenues	`Revenues`	$1.52M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$4.79M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$4.79M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.97M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.97M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.45M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.45M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$4.95M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$4.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$72.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$237.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$237.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.82M	USD	3 Qtrs
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$952.00K	USD	1 Quarter
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$952.00K	USD	1 Quarter
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$1.33M	USD	3 Qtrs
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$1.33M	USD	3 Qtrs
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$42.15M	USD	3 Qtrs
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$42.15M	USD	3 Qtrs
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$25.40M	USD	1 Quarter
Gain on de-recognition of BESS project subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$25.40M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$431.00K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$431.00K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$131.00K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$131.00K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$334.00K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$334.00K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$123.00K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$123.00K	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$2.00K	USD	3 Qtrs
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$2.00K	USD	3 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	3 Qtrs
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$1.00K	USD	3 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$60.00K	USD	3 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$60.00K	USD	3 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$13.00K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$13.00K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$4.00K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$4.00K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Depreciation (Note 5)	`Depreciation`	$40.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$40.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$91.00K	USD	3 Qtrs
Depreciation (Note 5)	`Depreciation`	$91.00K	USD	3 Qtrs
Depreciation (Note 5)	`Depreciation`	$115.00K	USD	3 Qtrs
Depreciation (Note 5)	`Depreciation`	$115.00K	USD	3 Qtrs
Depreciation (Note 5)	`Depreciation`	$31.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$31.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$331.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$331.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.40M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.40M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$75.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$75.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-330.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-330.00K	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`	-	USD	3 Qtrs
Loss on sale of PPE	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
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	3 Qtrs
Loss on sale of PPE	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	3 Qtrs
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$3.91M	USD	3 Qtrs
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$3.91M	USD	3 Qtrs
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$16.64M	USD	3 Qtrs
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$16.64M	USD	3 Qtrs
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$1.26M	USD	1 Quarter
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$1.26M	USD	1 Quarter
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$8.27M	USD	1 Quarter
Management and technical consulting (Note 11)	`ConsultingFeesTechnicalSupportAndCommissions`	$8.27M	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.43M	USD	3 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.43M	USD	3 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.57M	USD	3 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$1.57M	USD	3 Qtrs
Office and miscellaneous	`OfficeAndMiscellaneous`	$615.00K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$615.00K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$524.00K	USD	1 Quarter
Office and miscellaneous	`OfficeAndMiscellaneous`	$524.00K	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`	$1.03M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$1.03M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$816.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$816.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$449.00K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$449.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$826.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$826.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$825.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$825.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$563.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$563.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.66M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$111.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$111.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$257.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$257.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.00K	USD	1 Quarter
Salaries and wage expenses	`LaborAndRelatedExpense`	$983.00K	USD	1 Quarter
Salaries and wage expenses	`LaborAndRelatedExpense`	$983.00K	USD	1 Quarter
Salaries and wage expenses	`LaborAndRelatedExpense`	$2.83M	USD	3 Qtrs
Salaries and wage expenses	`LaborAndRelatedExpense`	$2.83M	USD	3 Qtrs
Salaries and wage expenses	`LaborAndRelatedExpense`	$2.71M	USD	3 Qtrs
Salaries and wage expenses	`LaborAndRelatedExpense`	$2.71M	USD	3 Qtrs
Salaries and wage expenses	`LaborAndRelatedExpense`	$382.00K	USD	1 Quarter
Salaries and wage expenses	`LaborAndRelatedExpense`	$382.00K	USD	1 Quarter
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$149.00K	USD	3 Qtrs
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$149.00K	USD	3 Qtrs
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`	$111.00K	USD	1 Quarter
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$111.00K	USD	1 Quarter
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$41.00K	USD	3 Qtrs
Transfer agent and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$41.00K	USD	3 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$306.00K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$306.00K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$445.00K	USD	3 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$445.00K	USD	3 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$734.00K	USD	3 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$734.00K	USD	3 Qtrs
Travel and accommodation	`TravelAndEntertainmentExpense`	$208.00K	USD	1 Quarter
Travel and accommodation	`TravelAndEntertainmentExpense`	$208.00K	USD	1 Quarter
Warranty and related expense (recovery)	`WarrantyAndRelatedExpenserecovery`	$2.00K	USD	3 Qtrs
Warranty and related expense (recovery)	`WarrantyAndRelatedExpenserecovery`	$2.00K	USD	3 Qtrs
Warranty and related expense (recovery)	`WarrantyAndRelatedExpenserecovery`	$27.00K	USD	1 Quarter
Warranty and related expense (recovery)	`WarrantyAndRelatedExpenserecovery`	$27.00K	USD	1 Quarter
Warranty and related expense (recovery)	`WarrantyAndRelatedExpenserecovery`	$17.00K	USD	1 Quarter
Warranty and related expense (recovery)	`WarrantyAndRelatedExpenserecovery`	$17.00K	USD	1 Quarter
Warranty and related expense (recovery)	`WarrantyAndRelatedExpenserecovery`	$-19.00K	USD	3 Qtrs
Warranty and related expense (recovery)	`WarrantyAndRelatedExpenserecovery`	$-19.00K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$3.98M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.98M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.59M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.59M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.53M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$11.53M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$25.63M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$25.63M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$22.09M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$22.09M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.95M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.95M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$24.34M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$24.34M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-9.96M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-9.96M	USD	3 Qtrs
Provision for loan or debt	`ProvisionForOtherLosses`	$1.00K	USD	1 Quarter
Provision for loan or debt	`ProvisionForOtherLosses`	$1.00K	USD	1 Quarter
Provision for loan or debt	`ProvisionForOtherLosses`	$1.00K	USD	3 Qtrs
Provision for loan or debt	`ProvisionForOtherLosses`	$1.00K	USD	3 Qtrs
Provision for loan or debt	`ProvisionForOtherLosses`	-	USD	1 Quarter
Provision for loan or debt	`ProvisionForOtherLosses`	-	USD	1 Quarter
Provision for loan or debt	`ProvisionForOtherLosses`	-	USD	3 Qtrs
Provision for loan or debt	`ProvisionForOtherLosses`	-	USD	3 Qtrs
Financing interest income	`FinancingInterestIncome`	-	USD	1 Quarter
Financing interest income	`FinancingInterestIncome`	-	USD	1 Quarter
Financing interest income	`FinancingInterestIncome`	-	USD	3 Qtrs
Financing interest income	`FinancingInterestIncome`	-	USD	3 Qtrs
Financing interest income	`FinancingInterestIncome`	-	USD	3 Qtrs
Financing interest income	`FinancingInterestIncome`	-	USD	3 Qtrs
Financing interest income	`FinancingInterestIncome`	$-1.00K	USD	1 Quarter
Financing interest income	`FinancingInterestIncome`	$-1.00K	USD	1 Quarter
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	$8.37M	USD	1 Quarter
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	$8.37M	USD	1 Quarter
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`	$8.30M	USD	3 Qtrs
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	$8.30M	USD	3 Qtrs
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.94M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.94M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.23M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.23M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.92M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.92M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.37M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.37M	USD	1 Quarter
Total other (expenses)	`NonoperatingIncomeExpense`	$-12.30M	USD	1 Quarter
Total other (expenses)	`NonoperatingIncomeExpense`	$-12.30M	USD	1 Quarter
Total other (expenses)	`NonoperatingIncomeExpense`	$-14.25M	USD	3 Qtrs
Total other (expenses)	`NonoperatingIncomeExpense`	$-14.25M	USD	3 Qtrs
Total other (expenses)	`NonoperatingIncomeExpense`	$-2.23M	USD	3 Qtrs
Total other (expenses)	`NonoperatingIncomeExpense`	$-2.23M	USD	3 Qtrs
Total other (expenses)	`NonoperatingIncomeExpense`	$-1.37M	USD	1 Quarter
Total other (expenses)	`NonoperatingIncomeExpense`	$-1.37M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.79M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.79M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.19M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.19M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.32M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.32M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.09M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.09M	USD	3 Qtrs
Income tax benefit (Note 15)	`IncomeTaxExpenseBenefit`	$-822.00K	USD	3 Qtrs
Income tax benefit (Note 15)	`IncomeTaxExpenseBenefit`	$-822.00K	USD	3 Qtrs
Income tax benefit (Note 15)	`IncomeTaxExpenseBenefit`	$-442.00K	USD	1 Quarter
Income tax benefit (Note 15)	`IncomeTaxExpenseBenefit`	$-442.00K	USD	1 Quarter
Income tax benefit (Note 15)	`IncomeTaxExpenseBenefit`	$-1.09M	USD	3 Qtrs
Income tax benefit (Note 15)	`IncomeTaxExpenseBenefit`	$-1.09M	USD	3 Qtrs
Income tax benefit (Note 15)	`IncomeTaxExpenseBenefit`	$-1.44M	USD	1 Quarter
Income tax benefit (Note 15)	`IncomeTaxExpenseBenefit`	$-1.44M	USD	1 Quarter
Net (loss) income for the period	`ProfitLoss`	$11.23M	USD	1 Quarter
Net (loss) income for the period	`ProfitLoss`	$11.23M	USD	1 Quarter
Net (loss) income for the period	`ProfitLoss`	$11.18M	USD	3 Qtrs
Net (loss) income for the period	`ProfitLoss`	$11.18M	USD	3 Qtrs
Net (loss) income for the period	`ProfitLoss`	$-11.37M	USD	3 Qtrs
Net (loss) income for the period	`ProfitLoss`	$-11.37M	USD	3 Qtrs
Net (loss) income for the period	`ProfitLoss`	$-3.88M	USD	1 Quarter
Net (loss) income for the period	`ProfitLoss`	$-3.88M	USD	1 Quarter
Share of loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-394.00K	USD	3 Qtrs
Share of loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-394.00K	USD	3 Qtrs
Share of loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	1 Quarter
Share of loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	1 Quarter
Share of loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Share of loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Share of loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.00K	USD	3 Qtrs
Share of loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.00K	USD	3 Qtrs
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$-3.84M	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`	$-3.52M	USD	1 Quarter
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$-11.29M	USD	3 Qtrs
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$-11.29M	USD	3 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`	$-2.74M	USD	1 Quarter
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$11.57M	USD	3 Qtrs
Net (loss) profit attributable to PGTK	`NetIncomeLoss`	$11.57M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$392.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$392.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-385.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-385.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-687.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-687.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$973.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$973.00K	USD	3 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$-11.68M	USD	3 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$-11.68M	USD	3 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$11.66M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$11.66M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$-4.53M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$-4.53M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$12.55M	USD	3 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTax`	$12.55M	USD	3 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`	$-0.20	USD	3 Qtrs
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$0.21	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`	$-0.07	USD	1 Quarter
Net income per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Net income per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Net income per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Net income per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Net income per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.92M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.92M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.46M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.46M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.57M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.57M	shares	3 Qtrs
Weighted average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.57M	shares	3 Qtrs
Weighted average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.57M	shares	3 Qtrs
Weighted average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.46M	shares	1 Quarter
Weighted average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.46M	shares	1 Quarter
Weighted average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.92M	shares	1 Quarter
Weighted average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.92M	shares	1 Quarter
Weighted average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.62M	shares	3 Qtrs
Weighted average number of dilutive shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.62M	shares	3 Qtrs

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net of cash disposed	`PaymentOFNetCashDisposed`	$116.00M	USD	3 Qtrs
Net of cash disposed	`PaymentOFNetCashDisposed`	$116.00M	USD	3 Qtrs
Net of cash disposed	`PaymentOFNetCashDisposed`	$116.00M	USD	3 Qtrs
Net of cash disposed	`PaymentOFNetCashDisposed`	$116.00M	USD	3 Qtrs
Net (loss) income for the period	`ProfitLoss`	$11.23M	USD	1 Quarter
Net (loss) income for the period	`ProfitLoss`	$11.23M	USD	1 Quarter
Net (loss) income for the period	`ProfitLoss`	$11.18M	USD	3 Qtrs
Net (loss) income for the period	`ProfitLoss`	$11.18M	USD	3 Qtrs
Net (loss) income for the period	`ProfitLoss`	$-11.37M	USD	3 Qtrs
Net (loss) income for the period	`ProfitLoss`	$-11.37M	USD	3 Qtrs
Net of cash disposed of BEP2	`PaymentForCashDisposed`	$9.42B	USD	3 Qtrs
Net of cash disposed of BEP2	`PaymentForCashDisposed`	$9.42B	USD	3 Qtrs
Net of cash disposed of BEP2	`PaymentForCashDisposed`	$9.42B	USD	3 Qtrs
Net of cash disposed of BEP2	`PaymentForCashDisposed`	$9.42B	USD	3 Qtrs
Net (loss) income for the period	`ProfitLoss`	$-3.88M	USD	1 Quarter
Net (loss) income for the period	`ProfitLoss`	$-3.88M	USD	1 Quarter
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 - expenses (Note 6)	`AmortizationOfIntangibleAssets`	$2.00K	USD	3 Qtrs
Amortization of intangible assets - expenses (Note 6)	`AmortizationOfIntangibleAssets`	$2.00K	USD	3 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	3 Qtrs
Amortization of intangible assets - expenses (Note 6)	`AmortizationOfIntangibleAssets`	$1.00K	USD	3 Qtrs
Amortization of intangible assets - COGS (Note 6)	`AmortizationOfIntangibleAssetsCostOfGoodsAndService`	$726.00K	USD	3 Qtrs
Amortization of intangible assets - COGS (Note 6)	`AmortizationOfIntangibleAssetsCostOfGoodsAndService`	$726.00K	USD	3 Qtrs
Amortization of intangible assets - COGS (Note 6)	`AmortizationOfIntangibleAssetsCostOfGoodsAndService`	$126.00K	USD	3 Qtrs
Amortization of intangible assets - COGS (Note 6)	`AmortizationOfIntangibleAssetsCostOfGoodsAndService`	$126.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$60.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$60.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$13.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$13.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Warranty expense	`WarrantyExpenserecovery`	$-2.00K	USD	3 Qtrs
Warranty expense	`WarrantyExpenserecovery`	$-2.00K	USD	3 Qtrs
Warranty expense	`WarrantyExpenserecovery`	-	USD	3 Qtrs
Warranty expense	`WarrantyExpenserecovery`	-	USD	3 Qtrs
Finance interest on loans	`FinanceInterestOnLoans`	$-2.22M	USD	3 Qtrs
Finance interest on loans	`FinanceInterestOnLoans`	$-2.22M	USD	3 Qtrs
Finance interest on loans	`FinanceInterestOnLoans`	$-1.24M	USD	3 Qtrs
Finance interest on loans	`FinanceInterestOnLoans`	$-1.24M	USD	3 Qtrs
Depreciation (Note 5)	`Depreciation`	$40.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$40.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$91.00K	USD	3 Qtrs
Depreciation (Note 5)	`Depreciation`	$91.00K	USD	3 Qtrs
Depreciation (Note 5)	`Depreciation`	$115.00K	USD	3 Qtrs
Depreciation (Note 5)	`Depreciation`	$115.00K	USD	3 Qtrs
Depreciation (Note 5)	`Depreciation`	$31.00K	USD	1 Quarter
Depreciation (Note 5)	`Depreciation`	$31.00K	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`	$1.03M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$1.03M	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$816.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$816.00K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$449.00K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$449.00K	USD	3 Qtrs
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.00K	USD	3 Qtrs
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.00K	USD	3 Qtrs
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$130.00K	USD	3 Qtrs
Loss on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$130.00K	USD	3 Qtrs
Net deferred income tax asset/liabilities	`DeferredIncomeTaxExpenseBenefit`	$-723.00K	USD	3 Qtrs
Net deferred income tax asset/liabilities	`DeferredIncomeTaxExpenseBenefit`	$-723.00K	USD	3 Qtrs
Net deferred income tax asset/liabilities	`DeferredIncomeTaxExpenseBenefit`	$-2.09M	USD	3 Qtrs
Net deferred income tax asset/liabilities	`DeferredIncomeTaxExpenseBenefit`	$-2.09M	USD	3 Qtrs
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	$8.37M	USD	1 Quarter
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	$8.37M	USD	1 Quarter
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`	$8.30M	USD	3 Qtrs
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	$8.30M	USD	3 Qtrs
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of derivatives	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Share of noncontrolling interest	`ShareOfNoncontrollingInterest`	-	USD	3 Qtrs
Share of noncontrolling interest	`ShareOfNoncontrollingInterest`	-	USD	3 Qtrs
Share of noncontrolling interest	`ShareOfNoncontrollingInterest`	-	USD	3 Qtrs
Share of noncontrolling interest	`ShareOfNoncontrollingInterest`	-	USD	3 Qtrs
Net P&L gain on disposal of REP & BEP1	`DisposalOfBEP1REP`	$-17.50M	USD	3 Qtrs
Net P&L gain on disposal of REP & BEP1	`DisposalOfBEP1REP`	$-17.50M	USD	3 Qtrs
Net P&L gain on disposal of REP & BEP1	`DisposalOfBEP1REP`	$-1.33M	USD	3 Qtrs
Net P&L gain on disposal of REP & BEP1	`DisposalOfBEP1REP`	$-1.33M	USD	3 Qtrs
Net P&L gain on disposal of Sheaf & BEP2	`GainOnDisposalOfSheafBEP2`	$24.65M	USD	3 Qtrs
Net P&L gain on disposal of Sheaf & BEP2	`GainOnDisposalOfSheafBEP2`	$24.65M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.02M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.02M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.00K	USD	3 Qtrs
Other adjustments relating to disposal of subsidiary	`OtherAdjustmentsRelatingToDisposalOfSubsidiary`	-	USD	3 Qtrs
Other adjustments relating to disposal of subsidiary	`OtherAdjustmentsRelatingToDisposalOfSubsidiary`	-	USD	3 Qtrs
Other adjustments relating to disposal of subsidiary	`OtherAdjustmentsRelatingToDisposalOfSubsidiary`	$190.00K	USD	3 Qtrs
Other adjustments relating to disposal of subsidiary	`OtherAdjustmentsRelatingToDisposalOfSubsidiary`	$190.00K	USD	3 Qtrs
Short-term investments and amounts held in trust	`IncreaseDecreaseInAssetsHeldForSale`	$-56.00K	USD	3 Qtrs
Short-term investments and amounts held in trust	`IncreaseDecreaseInAssetsHeldForSale`	$-56.00K	USD	3 Qtrs
Short-term investments and amounts held in trust	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	3 Qtrs
Short-term investments and amounts held in trust	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$266.00K	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$266.00K	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.46M	USD	3 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.46M	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$67.00K	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$67.00K	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$470.00K	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInAccruedRevenue`	$470.00K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$4.00K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$4.00K	USD	3 Qtrs
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$1.33M	USD	3 Qtrs
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$1.33M	USD	3 Qtrs
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$707.00K	USD	3 Qtrs
Prepaid expenses and parts inventory	`IncreaseDecreaseInPrepaidExpense`	$707.00K	USD	3 Qtrs
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-72.00K	USD	3 Qtrs
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$-72.00K	USD	3 Qtrs
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$248.00K	USD	3 Qtrs
Prepaid manufacturing costs	`IncreaseDecreaseInPrepaidManufacturingCosts`	$248.00K	USD	3 Qtrs
Investment and other advances	`IncreaseDecreaseInInvestmentAndOtherAdvances`	$3.45M	USD	3 Qtrs
Investment and other advances	`IncreaseDecreaseInInvestmentAndOtherAdvances`	$3.45M	USD	3 Qtrs
Investment and other advances	`IncreaseDecreaseInInvestmentAndOtherAdvances`	$2.62M	USD	3 Qtrs
Investment and other advances	`IncreaseDecreaseInInvestmentAndOtherAdvances`	$2.62M	USD	3 Qtrs
Lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-370.00K	USD	3 Qtrs
Lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-370.00K	USD	3 Qtrs
Lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-553.00K	USD	3 Qtrs
Lease payments	`IncreaseDecreaseInOperatingLeaseLiability`	$-553.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.13M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.13M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.47M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.47M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$989.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$989.00K	USD	3 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-19.00K	USD	3 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-19.00K	USD	3 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-186.00K	USD	3 Qtrs
Warranty provision	`IncreaseDecreaseInWarrantyAccrual`	$-186.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-520.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-520.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.58M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.58M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-355.00K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-355.00K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$1.56M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$1.56M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.11M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.11M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.79M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.79M	USD	3 Qtrs
Purchase of property and equipment, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.00K	USD	3 Qtrs
Purchase of property and equipment, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.00K	USD	3 Qtrs
Purchase of property and equipment, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00K	USD	3 Qtrs
Purchase of property and equipment, net of sales	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00K	USD	3 Qtrs
Investments advances of BESS Italy SPVs	`PaymenttoInvestmentsAdvancesOfRelatedParty`	$834.00K	USD	3 Qtrs
Investments advances of BESS Italy SPVs	`PaymenttoInvestmentsAdvancesOfRelatedParty`	$834.00K	USD	3 Qtrs
Investments advances of BESS Italy SPVs	`PaymenttoInvestmentsAdvancesOfRelatedParty`	-	USD	3 Qtrs
Investments advances of BESS Italy SPVs	`PaymenttoInvestmentsAdvancesOfRelatedParty`	-	USD	3 Qtrs
Projects under development	`PaymentsToAcquireProjectsUnderDevelopment`	$5.74M	USD	3 Qtrs
Projects under development	`PaymentsToAcquireProjectsUnderDevelopment`	$5.74M	USD	3 Qtrs
Projects under development	`PaymentsToAcquireProjectsUnderDevelopment`	$47.59M	USD	3 Qtrs
Projects under development	`PaymentsToAcquireProjectsUnderDevelopment`	$47.59M	USD	3 Qtrs
Proceeds from sale and leaseback	`ProceedsFromSaleOfLeaseReceivables`	-	USD	3 Qtrs
Proceeds from sale and leaseback	`ProceedsFromSaleOfLeaseReceivables`	-	USD	3 Qtrs
Proceeds from sale and leaseback	`ProceedsFromSaleOfLeaseReceivables`	$256.00K	USD	3 Qtrs
Proceeds from sale and leaseback	`ProceedsFromSaleOfLeaseReceivables`	$256.00K	USD	3 Qtrs
Net proceeds from sale of BEP1 & REP (2023: net of cash disposed of $116,000)	`NetProceedsFromSaleOfBEP1REP`	$-4.43M	USD	3 Qtrs
Net proceeds from sale of BEP1 & REP (2023: net of cash disposed of $116,000)	`NetProceedsFromSaleOfBEP1REP`	$-4.43M	USD	3 Qtrs
Net proceeds from sale of BEP1 & REP (2023: net of cash disposed of $116,000)	`NetProceedsFromSaleOfBEP1REP`	$-13.98M	USD	3 Qtrs
Net proceeds from sale of BEP1 & REP (2023: net of cash disposed of $116,000)	`NetProceedsFromSaleOfBEP1REP`	$-13.98M	USD	3 Qtrs
Net proceeds from sale of BEP2 & Sheaf (2023: net of cash disposed of $9,418,000)	`NetProceedsFromSaleOfBEP2Sheaf`	-	USD	3 Qtrs
Net proceeds from sale of BEP2 & Sheaf (2023: net of cash disposed of $9,418,000)	`NetProceedsFromSaleOfBEP2Sheaf`	-	USD	3 Qtrs
Net proceeds from sale of BEP2 & Sheaf (2023: net of cash disposed of $9,418,000)	`NetProceedsFromSaleOfBEP2Sheaf`	$-5.37M	USD	3 Qtrs
Net proceeds from sale of BEP2 & Sheaf (2023: net of cash disposed of $9,418,000)	`NetProceedsFromSaleOfBEP2Sheaf`	$-5.37M	USD	3 Qtrs
Acquisition of BESS Italy SPVs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	3 Qtrs
Acquisition of BESS Italy SPVs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	3 Qtrs
Acquisition of BESS Italy SPVs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of BESS Italy SPVs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Loan receivables BESS Projects - Poland	`PaymentsToAcquireLoansReceivable`	$304.00K	USD	3 Qtrs
Loan receivables BESS Projects - Poland	`PaymentsToAcquireLoansReceivable`	$304.00K	USD	3 Qtrs
Loan receivables BESS Projects - Poland	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Loan receivables BESS Projects - Poland	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.70M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.70M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27M	USD	3 Qtrs
Interest paid on debt	`RepaymentsOfOtherShortTermDebt`	$857.00K	USD	3 Qtrs
Interest paid on debt	`RepaymentsOfOtherShortTermDebt`	$857.00K	USD	3 Qtrs
Interest paid on debt	`RepaymentsOfOtherShortTermDebt`	$2.66M	USD	3 Qtrs
Interest paid on debt	`RepaymentsOfOtherShortTermDebt`	$2.66M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$351.00K	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$351.00K	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$129.00K	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$129.00K	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.92M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.92M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$16.43M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$16.43M	USD	3 Qtrs
Proceeds from related party debt	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party debt	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party debt	`ProceedsFromRelatedPartyDebt`	$124.00K	USD	3 Qtrs
Proceeds from related party debt	`ProceedsFromRelatedPartyDebt`	$124.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$68.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$68.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Long term obligations disposal of debt through sale of assets	`LongTermObligationsDisposalOfDebtThroughSaleOfAssets`	$57.34M	USD	3 Qtrs
Long term obligations disposal of debt through sale of assets	`LongTermObligationsDisposalOfDebtThroughSaleOfAssets`	$57.34M	USD	3 Qtrs
Long term obligations disposal of debt through sale of assets	`LongTermObligationsDisposalOfDebtThroughSaleOfAssets`	-	USD	3 Qtrs
Long term obligations disposal of debt through sale of assets	`LongTermObligationsDisposalOfDebtThroughSaleOfAssets`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.49M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-365.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-365.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-246.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-246.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.79M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.79M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.06M	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`	$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`	$3.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.06M	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`	$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`	$3.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.06M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.06M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.98M	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`	57.05M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	57.05M	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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	USD	1 Quarter
Cancellation of treasury stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Cancellation of treasury stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Elimination of noncontrolling interest on disposal	`MinorityInterestDecreaseFromRedemptions`	$15.59M	USD	1 Quarter
Elimination of noncontrolling interest on disposal	`MinorityInterestDecreaseFromRedemptions`	$15.59M	USD	1 Quarter
Shares issued for employee services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.37M	USD	1 Quarter
Shares issued for employee services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.37M	USD	1 Quarter
Shares issued for employee services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.10M	USD	1 Quarter
Shares issued for employee services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.10M	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
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$14.00K	USD	1 Quarter
Fair value of options granted	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$14.00K	USD	1 Quarter
Shares issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	Point-in-time
Shares issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	Point-in-time
Shares issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Shares issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$255.00K	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$255.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`NoncontrollingInterestShareOfProfitLoss`	$-580.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`NoncontrollingInterestShareOfProfitLoss`	$-580.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`NoncontrollingInterestShareOfProfitLoss`	$-34.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`NoncontrollingInterestShareOfProfitLoss`	$-34.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`NoncontrollingInterestShareOfProfitLoss`	$976.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`NoncontrollingInterestShareOfProfitLoss`	$976.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`NoncontrollingInterestShareOfProfitLoss`	$-42.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`NoncontrollingInterestShareOfProfitLoss`	$-42.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`NoncontrollingInterestShareOfProfitLoss`	$-30.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`NoncontrollingInterestShareOfProfitLoss`	$-30.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`NoncontrollingInterestShareOfProfitLoss`	$-7.00K	USD	1 Quarter
Noncontrolling interest share of P&L (Note 7)	`NoncontrollingInterestShareOfProfitLoss`	$-7.00K	USD	1 Quarter
Transfer	`NetIncomeLossAttributableToNoncontrollingInterestTransfer`	-	USD	1 Quarter
Transfer	`NetIncomeLossAttributableToNoncontrollingInterestTransfer`	-	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$392.00K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$392.00K	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`	$426.00K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$426.00K	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`	$204.00K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$204.00K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-687.00K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-687.00K	USD	1 Quarter
Recycle of foreign exchange translation reserve on disposal	`AccumulatedOtherComprehensiveIncomeLossRecycleOfForeignExchangeTranslationReserveOnDisposal`	$-85.00K	USD	1 Quarter
Recycle of foreign exchange translation reserve on disposal	`AccumulatedOtherComprehensiveIncomeLossRecycleOfForeignExchangeTranslationReserveOnDisposal`	$-85.00K	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 (profit) for the period	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net loss (profit) for the period	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net loss (profit) for the period	`NetIncomeLoss`	$3.04M	USD	1 Quarter
Net loss (profit) for the period	`NetIncomeLoss`	$3.04M	USD	1 Quarter
Net loss (profit) for the period	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss (profit) for the period	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss (profit) for the period	`NetIncomeLoss`	$-11.29M	USD	3 Qtrs
Net loss (profit) for the period	`NetIncomeLoss`	$-11.29M	USD	3 Qtrs
Net loss (profit) for the period	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net loss (profit) for the period	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net loss (profit) for the period	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss (profit) for the period	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss (profit) for the period	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Net loss (profit) for the period	`NetIncomeLoss`	$11.27M	USD	1 Quarter
Net loss (profit) for the period	`NetIncomeLoss`	$11.57M	USD	3 Qtrs
Net loss (profit) for the period	`NetIncomeLoss`	$11.57M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.98M	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`	57.05M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	57.05M	shares	Point-in-time

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