2023 Q1 Form 10-Q Financial Statement
#000121390023011331 Filed on February 14, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
Revenue | $779.9K | $3.640M | $2.642M |
YoY Change | -92.13% | 37.76% | -43.28% |
Cost Of Revenue | $532.0K | $3.018M | $1.328M |
YoY Change | -62.52% | 127.16% | -63.36% |
Gross Profit | $247.9K | $622.5K | $1.314M |
YoY Change | -97.08% | -52.62% | 27.15% |
Gross Profit Margin | 31.79% | 17.1% | 49.73% |
Selling, General & Admin | $2.483M | $3.370M | $3.827M |
YoY Change | -1.18% | -11.94% | -0.96% |
% of Gross Profit | 1001.45% | 541.41% | 291.31% |
Research & Development | $0.00 | ||
YoY Change | |||
% of Gross Profit | 0.0% | ||
Depreciation & Amortization | $262.7K | $45.60K | $449.1K |
YoY Change | -42.21% | -89.85% | 2.64% |
% of Gross Profit | 105.97% | 7.33% | 34.18% |
Operating Expenses | $2.464M | $2.666M | $0.00 |
YoY Change | 80.77% | -100.0% | |
Operating Profit | -$2.216M | -$2.043M | $1.314M |
YoY Change | -131.12% | -255.52% | -138.7% |
Interest Expense | -$1.567M | -$181.7K | -$2.100K |
YoY Change | 80.34% | 8553.81% | -100.98% |
% of Operating Profit | -0.16% | ||
Other Income/Expense, Net | -$187.5K | $32.69K | |
YoY Change | -673.6% | ||
Pretax Income | -$4.089M | -$2.231M | -$2.981M |
YoY Change | 405.71% | -25.18% | -6.26% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.592M | -$2.224M | -$2.981M |
YoY Change | 344.26% | -25.4% | -6.26% |
Net Earnings / Revenue | -460.56% | -61.1% | -112.84% |
Basic Earnings Per Share | -$0.05 | -$0.01 | |
Diluted Earnings Per Share | -$0.08 | -$0.05 | -$63.00K |
COMMON SHARES | |||
Basic Shares Outstanding | 47.28M shares | 47.03M shares | 47.32M shares |
Diluted Shares Outstanding | 47.34M shares | 47.32M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.217M | $2.602M | $10.89M |
YoY Change | -85.19% | -76.1% | -8.46% |
Cash & Equivalents | $1.160M | $2.500M | $9.798M |
Short-Term Investments | $56.48K | $101.4K | $1.089M |
Other Short-Term Assets | $789.6K | $1.161M | $763.0K |
YoY Change | 27.34% | 52.15% | 59.84% |
Inventory | |||
Prepaid Expenses | $325.8K | $1.098M | |
Receivables | $1.391M | $2.375M | $11.34M |
Other Receivables | $359.5K | $510.2K | $64.25K |
Total Short-Term Assets | $3.757M | $6.648M | $23.05M |
YoY Change | -84.88% | -71.16% | -49.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.200M | $945.7K | $2.000M |
YoY Change | 2.86% | -52.71% | -20.15% |
Goodwill | |||
YoY Change | |||
Intangibles | $6.706M | $6.439M | |
YoY Change | -5.54% | ||
Long-Term Investments | $65.14K | ||
YoY Change | -97.02% | ||
Other Assets | $18.90M | $36.37M | $3.370M |
YoY Change | 293.36% | 979.45% | 843.79% |
Total Long-Term Assets | $26.81M | $46.44M | $19.95M |
YoY Change | 94.12% | 132.78% | -5.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.757M | $6.648M | $23.05M |
Total Long-Term Assets | $26.81M | $46.44M | $19.95M |
Total Assets | $30.57M | $53.09M | $43.00M |
YoY Change | -20.95% | 23.45% | -35.8% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $692.5K | $1.166M | $716.3K |
YoY Change | -8.53% | 62.77% | -48.33% |
Accrued Expenses | $2.714M | $3.118M | $11.90M |
YoY Change | -68.33% | -73.79% | -57.2% |
Deferred Revenue | $8.751M | $8.039M | |
YoY Change | 8.07% | ||
Short-Term Debt | $2.459M | $10.55M | $60.05K |
YoY Change | 4371.18% | 17469.58% | -23.32% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $15.54M | $25.04M | $32.51M |
YoY Change | -18.56% | -22.97% | -31.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $8.237M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $212.6K | $2.312M | $992.4K |
YoY Change | -37.83% | 132.92% | -63.23% |
Total Long-Term Liabilities | $212.6K | $10.55M | $992.4K |
YoY Change | -37.83% | 962.9% | -63.23% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.54M | $25.04M | $32.51M |
Total Long-Term Liabilities | $212.6K | $10.55M | $992.4K |
Total Liabilities | $31.41M | $35.59M | $33.50M |
YoY Change | 61.75% | 6.23% | -33.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$96.85M | -$93.26M | |
YoY Change | 13.23% | ||
Common Stock | $372.3K | $47.03K | |
YoY Change | 691.62% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $99.75K | $99.75K | |
YoY Change | 0.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | -$848.1K | $1.336M | $9.499M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $30.57M | $53.09M | $43.00M |
YoY Change | -20.95% | 23.45% | -35.8% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.592M | -$2.224M | -$2.981M |
YoY Change | 344.26% | -25.4% | -6.26% |
Depreciation, Depletion And Amortization | $262.7K | $45.60K | $449.1K |
YoY Change | -42.21% | -89.85% | 2.64% |
Cash From Operating Activities | $14.09M | -$1.224M | -$6.015M |
YoY Change | -700.98% | -79.66% | 41.75% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$7.990K | -$20.00K |
YoY Change | -100.0% | -60.05% | 39.66% |
Acquisitions | 7.127M gbps | ||
YoY Change | |||
Other Investing Activities | -$10.96M | -$16.58M | $0.00 |
YoY Change | 490.78% | -100.0% | |
Cash From Investing Activities | -$10.96M | -$16.58M | -$20.00K |
YoY Change | 471.98% | 82783.45% | -120.06% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -6.036M | 17.11M | -99.75K |
YoY Change | -17256.31% | ||
NET CHANGE | |||
Cash From Operating Activities | 14.09M | -1.224M | -6.015M |
Cash From Investing Activities | -10.96M | -16.58M | -20.00K |
Cash From Financing Activities | -6.036M | 17.11M | -99.75K |
Net Change In Cash | -2.900M | -686.9K | -6.135M |
YoY Change | -31.93% | -88.8% | 48.05% |
FREE CASH FLOW | |||
Cash From Operating Activities | $14.09M | -$1.224M | -$6.015M |
Capital Expenditures | $0.00 | -$7.990K | -$20.00K |
Free Cash Flow | $14.09M | -$1.216M | -$5.995M |
YoY Change | -717.02% | -79.72% | 41.76% |
Facts In Submission
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10-Q | ||
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2022-12-31 | ||
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000-54756 | ||
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PACIFIC GREEN TECHNOLOGIES INC. | ||
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36-4966163 | ||
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8 The Green | ||
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Dover | ||
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Common Stock | ||
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CY2021Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1983259 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
5300727 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4188328 | usd | |
CY2022Q4 | us-gaap |
Gross Profit
GrossProfit
|
622488 | usd |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
3269549 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1558494 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2526266 | usd | |
CY2022Q4 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
120230 | usd |
CY2021Q4 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
170870 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
421903 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
488088 | usd | |
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
639 | usd |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
177172 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1989 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
520116 | usd | |
CY2022Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
36341 | usd |
CY2021Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
21012 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-10193 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
21012 | usd | |
CY2022Q4 | us-gaap |
Depreciation
Depreciation
|
45600 | usd |
CY2021Q4 | us-gaap |
Depreciation
Depreciation
|
52519 | usd |
us-gaap |
Depreciation
Depreciation
|
148671 | usd | |
us-gaap |
Depreciation
Depreciation
|
152062 | usd | |
CY2022Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
5776 | usd |
CY2021Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-34791 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-98545 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-86369 | usd | |
CY2022Q4 | pgtk |
Consulting Fees Technical Support And Commissions
ConsultingFeesTechnicalSupportAndCommissions
|
802533 | usd |
CY2021Q4 | pgtk |
Consulting Fees Technical Support And Commissions
ConsultingFeesTechnicalSupportAndCommissions
|
764379 | usd |
pgtk |
Consulting Fees Technical Support And Commissions
ConsultingFeesTechnicalSupportAndCommissions
|
2106857 | usd | |
pgtk |
Consulting Fees Technical Support And Commissions
ConsultingFeesTechnicalSupportAndCommissions
|
2292632 | usd | |
CY2022Q4 | pgtk |
Office And Miscellaneous
OfficeAndMiscellaneous
|
509864 | usd |
CY2021Q4 | pgtk |
Office And Miscellaneous
OfficeAndMiscellaneous
|
525009 | usd |
pgtk |
Office And Miscellaneous
OfficeAndMiscellaneous
|
1499940 | usd | |
pgtk |
Office And Miscellaneous
OfficeAndMiscellaneous
|
1318839 | usd | |
CY2022Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
231789 | usd |
CY2021Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
117350 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
440779 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
360717 | usd | |
CY2022Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
547538 | usd |
CY2021Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
390866 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
1295198 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
1338544 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13772 | usd | |
CY2022Q4 | pgtk |
Salaries And Wage Expenses
SalariesAndWageExpenses
|
909364 | usd |
pgtk |
Salaries And Wage Expenses
SalariesAndWageExpenses
|
2957988 | usd | |
pgtk |
Salaries And Wage Expenses
SalariesAndWageExpenses
|
3725349 | usd | |
CY2022Q4 | pgtk |
Other Financial Service Costs
OtherFinancialServiceCosts
|
15278 | usd |
CY2022Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2052361 | usd |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-317887 | usd |
CY2021Q4 | pgtk |
Other Financial Service Costs
OtherFinancialServiceCosts
|
91865 | usd |
pgtk |
Other Financial Service Costs
OtherFinancialServiceCosts
|
46075 | usd | |
pgtk |
Other Financial Service Costs
OtherFinancialServiceCosts
|
253088 | usd | |
CY2022Q4 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
197252 | usd |
CY2021Q4 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
249338 | usd |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
596482 | usd | |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
473953 | usd | |
CY2022Q4 | pgtk |
Warranty And Related Expenserecovery
WarrantyAndRelatedExpenserecovery
|
-744918 | usd |
CY2021Q4 | pgtk |
Warranty And Related Expenserecovery
WarrantyAndRelatedExpenserecovery
|
16795 | usd |
pgtk |
Warranty And Related Expenserecovery
WarrantyAndRelatedExpenserecovery
|
-563318 | usd | |
pgtk |
Warranty And Related Expenserecovery
WarrantyAndRelatedExpenserecovery
|
-4853 | usd | |
CY2022Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
2665734 | usd |
CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3752629 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
9054688 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11025916 | usd | |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2043246 | usd |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-483080 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7496194 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8499650 | usd | |
CY2022Q4 | pgtk |
Interest Income On Finance Lease
InterestIncomeOnFinanceLease
|
32790 | usd |
CY2021Q4 | pgtk |
Interest Income On Finance Lease
InterestIncomeOnFinanceLease
|
85889 | usd |
pgtk |
Interest Income On Finance Lease
InterestIncomeOnFinanceLease
|
89090 | usd | |
pgtk |
Interest Income On Finance Lease
InterestIncomeOnFinanceLease
|
378840 | usd | |
CY2022Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-220300 | usd |
CY2021Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-53199 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-298011 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
47534 | usd | |
CY2022Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-187510 | usd |
CY2021Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
32690 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-208921 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
426374 | usd | |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-2230756 | usd |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-450390 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-7705115 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-8073276 | usd | |
CY2022Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6577 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
20165 | usd | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2224179 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-450390 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7725280 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8073276 | usd | |
CY2022Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
171818 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
132503 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-10126 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
349828 | usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7735406 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7723448 | usd | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47339386 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47316539 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47339386 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47321207 | shares | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19243537 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
17718 | usd |
CY2022Q2 | pgtk |
Noncontrolling Interest Coupon Distribution
NoncontrollingInterestCouponDistribution
|
67571 | usd |
CY2022Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-384835 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3259230 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15684761 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
9194 | usd |
CY2022Q3 | pgtk |
Noncontrolling Interest Coupon Distribution
NoncontrollingInterestCouponDistribution
|
5737809 | usd |
CY2022Q3 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
202891 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2241871 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19392784 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
162566 | usd |
CY2022Q4 | pgtk |
Noncontrolling Interest Coupon Distribution
NoncontrollingInterestCouponDistribution
|
-6577 | usd |
CY2022Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
171818 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2224179 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17496412 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18488967 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
13788 | usd |
CY2021Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
176116 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3261703 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15417168 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
13941 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
24000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
250 | usd |
CY2021Q3 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
41209 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4361185 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11135383 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
13789 | usd |
CY2021Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
99754 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2021Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
132503 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-450390 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10731533 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7725280 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8073276 | usd | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-99504 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-737456 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
660090 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1178217 | usd | |
us-gaap |
Depreciation
Depreciation
|
148671 | usd | |
us-gaap |
Depreciation
Depreciation
|
152062 | usd | |
pgtk |
Amount Of Fair Value When Estimating The Value Of Stock Options
AmountOfFairValueWhenEstimatingTheValueOfStockOptions
|
189478 | usd | |
pgtk |
Amount Of Fair Value When Estimating The Value Of Stock Options
AmountOfFairValueWhenEstimatingTheValueOfStockOptions
|
41519 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-772985 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
71970 | usd | |
pgtk |
Interest Accretion On Finance Lease
InterestAccretionOnFinanceLease
|
11881 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
440779 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
360717 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
23999 | usd | |
pgtk |
Increase Decrease In Shortterm Investments And Amount Held In Trust
IncreaseDecreaseInShorttermInvestmentsAndAmountHeldInTrust
|
-1830966 | usd | |
pgtk |
Increase Decrease In Shortterm Investments And Amount Held In Trust
IncreaseDecreaseInShorttermInvestmentsAndAmountHeldInTrust
|
-37449 | usd | |
pgtk |
Accounts Receivable And Other Receivables
AccountsReceivableAndOtherReceivables
|
-3183262 | usd | |
pgtk |
Accounts Receivable And Other Receivables
AccountsReceivableAndOtherReceivables
|
-6000253 | usd | |
pgtk |
Increase Decrease In Accrued Revenue
IncreaseDecreaseInAccruedRevenue
|
-414081 | usd | |
pgtk |
Increase Decrease In Accrued Revenue
IncreaseDecreaseInAccruedRevenue
|
1574584 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
516117 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
213635 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
334365 | usd | |
pgtk |
Increase Decrease In Lease Payments
IncreaseDecreaseInLeasePayments
|
537384 | usd | |
pgtk |
Increase Decrease In Lease Payments
IncreaseDecreaseInLeasePayments
|
406870 | usd | |
pgtk |
Increase Decrease In Prepaid Manufacturing Costs
IncreaseDecreaseInPrepaidManufacturingCosts
|
-24736 | usd | |
pgtk |
Increase Decrease In Prepaid Manufacturing Costs
IncreaseDecreaseInPrepaidManufacturingCosts
|
762635 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-5075754 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-15691868 | usd | |
pgtk |
Increase Decrease In Warranty Accrual
IncreaseDecreaseInWarrantyAccrual
|
-218185 | usd | |
pgtk |
Increase Decrease In Warranty Accrual
IncreaseDecreaseInWarrantyAccrual
|
-593553 | usd | |
pgtk |
Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
|
-765369 | usd | |
pgtk |
Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
|
-1820663 | usd | |
us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
91502 | usd | |
us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
-174837 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6094070 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13262030 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1055 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49540 | usd | |
pgtk |
Increase Decrease Projects Under Development
IncreaseDecreaseProjectsUnderDevelopment
|
-31901402 | usd | |
pgtk |
Increase Decrease Projects Under Development
IncreaseDecreaseProjectsUnderDevelopment
|
-348967 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31902457 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-398507 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
16160505 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
99754 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
18787421 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
250 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34947926 | usd | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121392 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3786057 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-13638649 | usd | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6286468 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
23436417 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2500411 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9797768 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1.</b></span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Nature of Operations</b></span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify">Pacific Green Technologies Inc. (the “Company”) was incorporated in the state of Delaware, USA on March 10, 1994. The Company is in the business of acquiring, developing, and marketing environmental technologies, with a focus on emission control technologies.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify">The condensed consolidated interim financial statements of the Company should be read in conjunction with the consolidated financial statements and accompanying notes filed with the U.S. Securities and Exchange Commission in the Company’s Annual Report on Form 10-K for the fiscal year ended March 31, 2022. In the opinion of management, the accompanying condensed consolidated interim financial statements reflect all adjustments of a recurring nature considered necessary to present fairly the Company’s financial position and the results of its operations and its cash flows for the periods shown.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify">The preparation of these condensed consolidated interim financial statements in accordance with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported. Actual results could differ materially from those estimates. The results of operations and cash flows for the periods shown are not necessarily indicative of the results to be expected for the full year.</p> | ||
CY2021Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
396539 | usd |
pgtk |
Proceeds From Customer Refundable Fees
ProceedsFromCustomerRefundableFees
|
44903 | usd | |
CY2022Q1 | pgtk |
Proceeds From Customer Refundable Fees
ProceedsFromCustomerRefundableFees
|
1871486 | usd |
CY2022Q4 | us-gaap |
Depreciation
Depreciation
|
45600 | usd |
CY2021Q4 | us-gaap |
Depreciation
Depreciation
|
52519 | usd |
us-gaap |
Depreciation
Depreciation
|
148671 | usd | |
us-gaap |
Depreciation
Depreciation
|
152062 | usd | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
35864386 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-8968139 | usd |
pgtk |
Cumulative Impairment
CumulativeImpairment
|
-20457255 | usd | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6438954 | usd |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7099748 | usd |
CY2022Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
220006 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
660090 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1178217 | usd | |
CY2022Q4 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
219367 | usd |
CY2021Q4 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
219367 | usd |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
658101 | usd | |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
658101 | usd | |
CY2022Q4 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
639 | usd |
CY2021Q4 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
177172 | usd |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1989 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
520116 | usd | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
220170 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
880132 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
880132 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
877452 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
877452 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
2703616 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
|
6438954 | usd |
CY2021Q1 | us-gaap |
Business Acquisitions Purchase Price Allocation Year Of Acquisition Description
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionDescription
|
The purchase consideration included cash payments of $681,957 (£494,351) made on March 18, 2021 and three conditional payments of $515,622 (£374,500) each on specified dates according to the share purchase agreement. | |
pgtk |
Total Puchase Consideration
TotalPuchaseConsideration
|
2166452 | usd | |
CY2022Q4 | us-gaap |
Cash
Cash
|
1 | usd |
pgtk |
Net Working Capital
NetWorkingCapital
|
535 | usd | |
pgtk |
Securites Deposit
SecuritesDeposit
|
164799 | usd | |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2001116 | usd |
CY2022 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
1854676 | usd |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
21930967 | usd | |
us-gaap |
Business Development
BusinessDevelopment
|
803867 | usd | |
CY2022Q4 | us-gaap |
Merchant Marine Operating Differential Subsidy
MerchantMarineOperatingDifferentialSubsidy
|
713688 | usd |
CY2021Q4 | us-gaap |
Merchant Marine Operating Differential Subsidy
MerchantMarineOperatingDifferentialSubsidy
|
592500 | usd |
us-gaap |
Merchant Marine Operating Differential Subsidy
MerchantMarineOperatingDifferentialSubsidy
|
1154718 | usd | |
CY2021Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
415855 | usd |
CY2021Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
373500 | gbp |
CY2022Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8710145 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7126500 | gbp |
CY2022Q1 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
16300000 | usd |
CY2022Q1 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
13000000 | eur |
CY2022Q1 | pgtk |
Equity Voting Rights Percentage
EquityVotingRightsPercentage
|
0.65 | pure |
CY2022Q1 | us-gaap |
Minority Interest Description
MinorityInterestDescription
|
The Company received $9.4 million (£7.2 million) for the three months ended June 30, 2022 and a further $6.7 million (£5.6 million) for the three months ended September 30, 2022. It will receive the remaining $0.2 million (£0.2 million) as project cash requirements demand. | |
CY2020Q4 | pgtk |
Interest In Joint Venture
InterestInJointVenture
|
0.70 | pure |
CY2022Q2 | us-gaap |
Loans Payable
LoansPayable
|
504849 | usd |
CY2022Q4 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
3639992 | usd |
CY2021Q4 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
5252807 | usd |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
6859221 | usd | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
6714594 | usd | |
us-gaap |
Merchant Marine Operating Differential Subsidy
MerchantMarineOperatingDifferentialSubsidy
|
912803 | usd | |
CY2022Q4 | pgtk |
Service Revenue
ServiceRevenue
|
1386771 | usd |
CY2021Q4 | pgtk |
Service Revenue
ServiceRevenue
|
1542580 | usd |
pgtk |
Service Revenue
ServiceRevenue
|
2251553 | usd | |
pgtk |
Service Revenue
ServiceRevenue
|
2262076 | usd | |
CY2022Q4 | us-gaap |
Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
|
1670574 | usd |
CY2021Q4 | us-gaap |
Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
|
316468 | usd |
us-gaap |
Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
|
2713475 | usd | |
us-gaap |
Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
|
1100755 | usd | |
CY2022Q4 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
235800 | usd |
CY2021Q4 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
117897 | usd |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
322119 | usd | |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
367952 | usd | |
CY2022Q4 | pgtk |
Amortization Of Intangibles
AmortizationOfIntangibles
|
219367 | usd |
CY2021Q4 | pgtk |
Amortization Of Intangibles
AmortizationOfIntangibles
|
219367 | usd |
pgtk |
Amortization Of Intangibles
AmortizationOfIntangibles
|
658101 | usd | |
pgtk |
Amortization Of Intangibles
AmortizationOfIntangibles
|
658101 | usd | |
CY2022Q4 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
73531 | usd |
CY2021Q4 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
113023 | usd |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
205824 | usd | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
544850 | usd | |
CY2022Q4 | us-gaap |
Business Development
BusinessDevelopment
|
104545 | usd |
CY2021Q4 | us-gaap |
Business Development
BusinessDevelopment
|
624004 | usd |
us-gaap |
Business Development
BusinessDevelopment
|
246490 | usd | |
CY2022Q4 | pgtk |
Cost Of Goods And Service Sold
CostOfGoodsAndServiceSold
|
3017505 | usd |
CY2021Q4 | pgtk |
Cost Of Goods And Service Sold
CostOfGoodsAndServiceSold
|
1983259 | usd |
pgtk |
Cost Of Goods And Service Sold
CostOfGoodsAndServiceSold
|
5300727 | usd | |
pgtk |
Cost Of Goods And Service Sold
CostOfGoodsAndServiceSold
|
4188328 | usd | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
8038674 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
8098009 | usd |
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2023-02-09 | ||
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1165948 | usd |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
757102 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3117847 | usd |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8567795 | usd |
CY2022Q1 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
55003 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
235238 | usd |
CY2022Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
214887 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
4519033 | usd |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
9594787 | usd |
CY2022Q4 | pgtk |
Account Payable And Accrued Liabilities Current
AccountPayableAndAccruedLiabilitiesCurrent
|
4519033 | usd |
CY2022Q1 | pgtk |
Account Payable And Accrued Liabilities Current
AccountPayableAndAccruedLiabilitiesCurrent
|
9594787 | usd |
CY2022Q2 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
28250000 | gbp |
CY2022Q2 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
34900000 | usd |
CY2022Q2 | us-gaap |
Loans Receivable Description Of Variable Rate Basis
LoansReceivableDescriptionOfVariableRateBasis
|
The Facilities Agreement comprises a development facility at 4.5% above bank base rate until December 31, 2023 at which point it will be reclassified as a 5-year term loan on a 10-year amortization profile, until maturity on December 31, 2028. The term loan will bear interest at 4.5% above bank base rate for 20% of the balance, and a fixed rate of 7.173% for the 5-year period on the remaining 80% of the balance. There is also a revolving credit facility of up to £1.19 million ($1.47 million) available until March 31, 2024. | |
CY2022Q4 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
8236888 | usd |
CY2022Q4 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
6820310 | gbp |
CY2022Q4 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
261755 | usd |
CY2022Q4 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
216739 | gbp |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual Percent Past Due
FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue
|
0.22 | pure |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.02 | pure |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.02 | pure |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.02 | pure |
CY2022Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
10550533 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
8236888 | usd |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
18787421 | usd | |
pgtk |
Warrant Balance Beginning Of Period
WarrantBalanceBeginningOfPeriod
|
865451 | usd | |
CY2022 | pgtk |
Warrant Balance Beginning Of Period
WarrantBalanceBeginningOfPeriod
|
2425107 | usd |
pgtk |
Warranty Expense
WarrantyExpense
|
201340 | usd | |
CY2022 | pgtk |
Warranty Expense
WarrantyExpense
|
-731529 | usd |
pgtk |
Expense Incurred
ExpenseIncurred
|
-419525 | usd | |
CY2022 | pgtk |
Expense Incurred
ExpenseIncurred
|
-828127 | usd |
pgtk |
Warrant Balance End Of Period
WarrantBalanceEndOfPeriod
|
647266 | usd | |
CY2022 | pgtk |
Warrant Balance End Of Period
WarrantBalanceEndOfPeriod
|
865451 | usd |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
108502 | usd | |
CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
4250 | usd |
CY2022Q4 | pgtk |
Consulting Fees
ConsultingFees
|
206843 | usd |
CY2021Q4 | pgtk |
Consulting Fees
ConsultingFees
|
297723 | usd |
pgtk |
Consulting Fees
ConsultingFees
|
633753 | usd | |
pgtk |
Consulting Fees
ConsultingFees
|
297723 | usd | |
us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
346770 | usd | |
us-gaap |
Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
|
P12M | ||
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
42419 | usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
797500 | shares |
CY2022Q4 | pgtk |
Fair Value Of Stock Options Granted
FairValueOfStockOptionsGranted
|
162566 | usd |
CY2021Q4 | pgtk |
Fair Value Of Stock Options Granted
FairValueOfStockOptionsGranted
|
13789 | usd |
pgtk |
Fair Value Of Stock Options Granted
FairValueOfStockOptionsGranted
|
189478 | usd | |
pgtk |
Fair Value Of Stock Options Granted
FairValueOfStockOptionsGranted
|
41518 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0444 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.18 | pure | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
|
945728 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
6438954 | usd |
CY2022Q4 | pgtk |
Right Of Use Asset
RightOfUseAsset
|
2680731 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
|
10065413 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
|
1166241 | usd |
CY2022Q1 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
7099748 | usd |
CY2022Q1 | pgtk |
Right Of Use Asset
RightOfUseAsset
|
739091 | usd |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
|
9005080 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
440779 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
360717 | usd | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
138949 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
527337 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
281608 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
233690 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
233690 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
2336900 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3752173 | usd |
CY2022Q4 | pgtk |
Imputed Interest
ImputedInterest
|
1121045 | usd |
CY2022Q4 | pgtk |
Operating Lease Obligations
OperatingLeaseObligations
|
2631129 | usd |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-7705115 | usd | |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-8073276 | usd | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-7705115 | usd | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-8073276 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1618074 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1695388 | usd | |
pgtk |
Income Tax Reconciliation Permanent Differences And Other
IncomeTaxReconciliationPermanentDifferencesAndOther
|
151871 | usd | |
pgtk |
Income Tax Reconciliation Permanent Differences And Other
IncomeTaxReconciliationPermanentDifferencesAndOther
|
94034 | usd | |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
6686 | usd | |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
12482 | usd | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1459517 | usd | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1588872 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.50 | pure | |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
28400000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
4800000 | usd |
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
usd | |
CY2021Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
usd | ||
CY2021Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
usd | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
pgtk |
Interest Accretion On Finance Lease
InterestAccretionOnFinanceLease
|
usd | ||
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
usd | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
usd | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001553404 |