2023 Q2 Form 10-K Financial Statement
#000121390023052925 Filed on June 29, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2023 |
---|---|---|---|
Revenue | $1.189M | $779.9K | $7.639M |
YoY Change | -41.26% | -92.13% | -50.52% |
Cost Of Revenue | $1.218M | $532.0K | $5.833M |
YoY Change | -0.88% | -62.52% | 28.0% |
Gross Profit | -$28.93K | $247.9K | $1.806M |
YoY Change | -103.64% | -97.08% | -83.4% |
Gross Profit Margin | -2.43% | 31.79% | 23.65% |
Selling, General & Admin | $6.972M | $2.483M | $11.84M |
YoY Change | 119.31% | -1.18% | -14.64% |
% of Gross Profit | 1001.45% | 655.32% | |
Research & Development | $32.20K | $0.00 | $13.77K |
YoY Change | 133.79% | ||
% of Gross Profit | 0.0% | 0.76% | |
Depreciation & Amortization | $37.12K | $262.7K | $1.071M |
YoY Change | -30.73% | -42.21% | 409.52% |
% of Gross Profit | 105.97% | 59.32% | |
Operating Expenses | $7.819M | $2.464M | $11.42M |
YoY Change | 99.14% | 80.77% | -48.35% |
Operating Profit | -$7.848M | -$2.216M | -$9.614M |
YoY Change | 150.64% | -131.12% | -14.38% |
Interest Expense | -$2.120M | -$1.567M | -$1.875M |
YoY Change | 332.91% | 80.34% | 254.33% |
% of Operating Profit | |||
Other Income/Expense, Net | $10.81M | -$1.164M | |
YoY Change | 136439.1% | -344.5% | |
Pretax Income | $2.963M | -$4.089M | -$11.79M |
YoY Change | -194.86% | 405.71% | 9.69% |
Income Tax | $622.2K | -$2.477M | |
% Of Pretax Income | 21.0% | ||
Net Earnings | $3.288M | -$3.592M | -$11.32M |
YoY Change | -200.89% | 344.26% | 5.25% |
Net Earnings / Revenue | 276.59% | -460.56% | -148.15% |
Basic Earnings Per Share | $0.06 | -$0.25 | |
Diluted Earnings Per Share | $0.06 | -$0.08 | -$0.24 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.97M shares | 47.28M shares | 47.28M shares |
Diluted Shares Outstanding | 47.65M shares | 47.28M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.269M | $1.217M | $1.217M |
YoY Change | 20.19% | -85.19% | -85.19% |
Cash & Equivalents | $8.269M | $1.160M | |
Short-Term Investments | $0.00 | $56.48K | $56.48K |
Other Short-Term Assets | $3.993M | $789.6K | $789.6K |
YoY Change | 200.84% | 27.34% | 27.34% |
Inventory | |||
Prepaid Expenses | $811.5K | $325.8K | |
Receivables | $1.843M | $1.391M | $1.391M |
Other Receivables | $27.36K | $359.5K | $359.5K |
Total Short-Term Assets | $11.52M | $3.757M | $3.757M |
YoY Change | -1.67% | -84.88% | -84.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $778.1K | $1.200M | $1.200M |
YoY Change | -27.44% | 2.86% | -37.04% |
Goodwill | |||
YoY Change | |||
Intangibles | $6.453M | $6.706M | |
YoY Change | -6.2% | -5.54% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $741.3K | $18.90M | $18.90M |
YoY Change | -93.69% | 293.36% | 293.36% |
Total Long-Term Assets | $8.231M | $26.81M | $26.81M |
YoY Change | -59.49% | 94.12% | 94.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.52M | $3.757M | $3.757M |
Total Long-Term Assets | $8.231M | $26.81M | $26.81M |
Total Assets | $19.75M | $30.57M | $30.57M |
YoY Change | -38.35% | -20.95% | -20.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.791M | $692.5K | $692.5K |
YoY Change | 84.1% | -8.53% | -8.53% |
Accrued Expenses | $1.677M | $2.714M | $2.714M |
YoY Change | -63.57% | -68.33% | -70.68% |
Deferred Revenue | $8.039M | $8.751M | |
YoY Change | 8.07% | ||
Short-Term Debt | $0.00 | $2.459M | $2.459M |
YoY Change | -100.0% | 4371.18% | 4371.18% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $15.79M | $15.54M | $15.54M |
YoY Change | -2.79% | -18.56% | -18.56% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $97.78K | $212.6K | $212.6K |
YoY Change | -1.44% | -37.83% | -37.83% |
Total Long-Term Liabilities | $97.78K | $212.6K | $212.6K |
YoY Change | -1.44% | -37.83% | -37.83% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.79M | $15.54M | $15.54M |
Total Long-Term Liabilities | $97.78K | $212.6K | $212.6K |
Total Liabilities | $15.89M | $31.41M | $31.41M |
YoY Change | -2.79% | 61.75% | 5.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$93.66M | -$96.85M | |
YoY Change | 5.49% | 13.23% | |
Common Stock | $49.97K | $372.3K | |
YoY Change | 6.26% | 691.62% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $99.75K | ||
YoY Change | 0.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | $4.005M | -$848.1K | -$848.1K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.75M | $30.57M | $30.57M |
YoY Change | -38.35% | -20.95% | -20.95% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.288M | -$3.592M | -$11.32M |
YoY Change | -200.89% | 344.26% | 5.25% |
Depreciation, Depletion And Amortization | $37.12K | $262.7K | $1.071M |
YoY Change | -30.73% | -42.21% | 409.52% |
Cash From Operating Activities | -$6.105M | $14.09M | $7.998M |
YoY Change | -196.72% | -700.98% | -150.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.215K | $0.00 | $1.060K |
YoY Change | -64.48% | -100.0% | -99.04% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.270M | -$10.96M | -$42.86M |
YoY Change | -189.95% | 490.78% | 2210.83% |
Cash From Investing Activities | $6.266M | -$10.96M | -$42.86M |
YoY Change | -189.79% | 471.98% | 2080.95% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $16.14M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $6.678M | -6.036M | 28.91M |
YoY Change | -29156.51% | ||
NET CHANGE | |||
Cash From Operating Activities | -$6.105M | 14.09M | 7.998M |
Cash From Investing Activities | $6.266M | -10.96M | -42.86M |
Cash From Financing Activities | $6.678M | -6.036M | 28.91M |
Net Change In Cash | $7.039M | -2.900M | -5.949M |
YoY Change | -493.47% | -31.93% | -65.31% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.105M | $14.09M | $7.998M |
Capital Expenditures | $3.215K | $0.00 | $1.060K |
Free Cash Flow | -$6.108M | $14.09M | $7.997M |
YoY Change | -196.9% | -717.02% | -149.78% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | dei |
Security Exchange Name
SecurityExchangeName
|
NONE | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
000-54756 | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
36-4966163 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Suite 10212 | |
CY2023 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
8 The Green | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Dover | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
DE | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
19901 | |
CY2023 | dei |
City Area Code
CityAreaCode
|
(302) | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
601-4659 | |
CY2023 | dei |
Security12b Title
Security12bTitle
|
Common Stock | |
CY2023 | dei |
Trading Symbol
TradingSymbol
|
PGTK | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q3 | dei |
Entity Public Float
EntityPublicFloat
|
17373007 | usd |
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49970724 | shares |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
1337 | |
CY2023 | dei |
Auditor Name
AuditorName
|
GRANT THORNTON UK LLP | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
London, United Kingdom | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1160358 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6286468 | usd |
CY2023Q1 | pgtk |
Shortterm Investments And Amounts In Escrow Note3
ShorttermInvestmentsAndAmountsInEscrowNote3
|
56483 | usd |
CY2022Q1 | pgtk |
Shortterm Investments And Amounts In Escrow Note3
ShorttermInvestmentsAndAmountsInEscrowNote3
|
1932323 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
97640 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
828461 | usd |
CY2023Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
886663 | usd |
CY2022Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
4884101 | usd |
CY2023Q1 | pgtk |
Other Receivable For Doubtful Account
OtherReceivableForDoubtfulAccount
|
3951 | usd |
CY2022Q1 | pgtk |
Other Receivable For Doubtful Account
OtherReceivableForDoubtfulAccount
|
1512 | usd |
CY2023Q1 | pgtk |
Other Receivable Net Current
OtherReceivableNetCurrent
|
359461 | usd |
CY2022Q1 | pgtk |
Other Receivable Net Current
OtherReceivableNetCurrent
|
10599746 | usd |
CY2023Q1 | pgtk |
Accrued Revenue
AccruedRevenue
|
504766 | usd |
CY2022Q1 | pgtk |
Accrued Revenue
AccruedRevenue
|
531947 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
325788 | usd |
CY2022Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
582063 | usd |
CY2023Q1 | pgtk |
Prepaid Manufacturing Costs
PrepaidManufacturingCosts
|
463815 | usd |
CY2022Q1 | pgtk |
Prepaid Manufacturing Costs
PrepaidManufacturingCosts
|
38010 | usd |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
3757334 | usd |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
24854658 | usd |
CY2023Q1 | pgtk |
Assets Held For Sale Note4
AssetsHeldForSaleNote4
|
18569060 | usd |
CY2023Q1 | pgtk |
Project Under Development
ProjectUnderDevelopment
|
39970 | usd |
CY2022Q1 | pgtk |
Project Under Development
ProjectUnderDevelopment
|
3855792 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
849209 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1166241 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6706484 | usd |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7099748 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
350429 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
739091 | usd |
CY2023Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
293680 | usd |
CY2022Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
949644 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
30566166 | usd |
CY2022Q1 | us-gaap |
Assets
Assets
|
38665174 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3388733 | usd |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
9594787 | usd |
CY2023Q1 | pgtk |
Warranty Provision Current
WarrantyProvisionCurrent
|
580530 | usd |
CY2022Q1 | pgtk |
Warranty Provision Current
WarrantyProvisionCurrent
|
865451 | usd |
CY2023Q1 | pgtk |
Contract Liabilities Current
ContractLiabilitiesCurrent
|
8751125 | usd |
CY2022Q1 | pgtk |
Contract Liabilities Current
ContractLiabilitiesCurrent
|
8143109 | usd |
CY2023Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
2459146 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
145437 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
472068 | usd |
CY2023Q1 | pgtk |
Due To Related Parties Note15
DueToRelatedPartiesNote15
|
213020 | usd |
CY2022Q1 | pgtk |
Due To Related Parties Note15
DueToRelatedPartiesNote15
|
4250 | usd |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
15537991 | usd |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
19079665 | usd |
CY2023Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
127974 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
84621 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
341972 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
15750586 | usd |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
19421637 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47276886 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47276886 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47026886 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47026886 | shares |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
47277 | usd |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
47027 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
93107946 | usd |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
92429203 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2944086 | usd |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2035666 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-96847650 | usd |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-85530306 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
-748341 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
8981590 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
56162 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
56162 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
99754 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
99754 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-848095 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8881836 | usd |
CY2023Q1 | us-gaap |
Minority Interest
MinorityInterest
|
15663675 | usd |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
10361701 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14815580 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19243537 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30566166 | usd |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38665174 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1164490 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
476277 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
7639165 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
15439199 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5832725 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4556840 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
1806440 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
10882359 | usd |
CY2023 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
507828 | usd |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
599520 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2622 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
697126 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-52232 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-36526 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
191404 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
210292 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-966368 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1005418 | usd |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
49438 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4419315 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
2641639 | usd |
CY2023 | pgtk |
Consulting Fees Technical Support And Commissions
ConsultingFeesTechnicalSupportAndCommissions
|
2821347 | usd |
CY2022 | pgtk |
Consulting Fees Technical Support And Commissions
ConsultingFeesTechnicalSupportAndCommissions
|
3366903 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
566762 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
485087 | usd |
CY2023 | pgtk |
Office And Miscellaneous
OfficeAndMiscellaneous
|
1626921 | usd |
CY2022 | pgtk |
Office And Miscellaneous
OfficeAndMiscellaneous
|
1770341 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
1692925 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
1803435 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13772 | usd |
CY2023 | pgtk |
Salaries And Wage Expenses
SalariesAndWageExpenses
|
3862647 | usd |
CY2022 | pgtk |
Salaries And Wage Expenses
SalariesAndWageExpenses
|
4993145 | usd |
CY2023 | pgtk |
Other Financial Service Costs
OtherFinancialServiceCosts
|
58666 | usd |
CY2022 | pgtk |
Other Financial Service Costs
OtherFinancialServiceCosts
|
232365 | usd |
CY2023 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
753154 | usd |
CY2022 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
654563 | usd |
CY2023 | pgtk |
Warranty And Related Expenserecovery
WarrantyAndRelatedExpenserecovery
|
-625664 | usd |
CY2022 | pgtk |
Warranty And Related Expenserecovery
WarrantyAndRelatedExpenserecovery
|
-731529 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
12435958 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
22111094 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10629518 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11228735 | usd |
CY2023 | pgtk |
Interest Income On Finance Lease
InterestIncomeOnFinanceLease
|
90436 | usd |
CY2022 | pgtk |
Interest Income On Finance Lease
InterestIncomeOnFinanceLease
|
456761 | usd |
CY2023 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-255947 | usd |
CY2023 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-998979 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19516 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-11794008 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-10752458 | usd |
CY2023 | pgtk |
Preference Coupon Distributions
PreferenceCouponDistributions
|
115240 | usd |
CY2023 | pgtk |
Share Of Loss Income Attributablepartners
ShareOfLossIncomeAttributablepartners
|
-470227 | usd |
CY2023 | pgtk |
Share Of Loss Income Attributable To Ncijv
ShareOfLossIncomeAttributableToNCIJV
|
-121677 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11317344 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10752458 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
908420 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1142934 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10408924 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9609524 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47281407 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47302746 | shares |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18488967 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
77897 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
250 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
24000 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
99754 | usd |
CY2022 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
10361701 | usd |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1142934 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10752458 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19243537 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
191493 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
487500 | usd |
CY2023 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
5301974 | usd |
CY2023 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
908420 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11317344 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14815580 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-11794008 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-10752458 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2622 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
697126 | usd |
CY2023 | pgtk |
Amortization Of Intangible Assets Cogs
AmortizationOfIntangibleAssetsCOGS
|
877468 | usd |
CY2022 | pgtk |
Amortization Of Intangible Assets Cogs
AmortizationOfIntangibleAssetsCOGS
|
877468 | usd |
CY2023 | pgtk |
Bad Debt Expense Recovery
BadDebtExpenseRecovery
|
52232 | usd |
CY2022 | pgtk |
Bad Debt Expense Recovery
BadDebtExpenseRecovery
|
-36526 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
191404 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
210292 | usd |
CY2023 | pgtk |
Amount Of Fair Value When Estimating The Value Of Stock Options
AmountOfFairValueWhenEstimatingTheValueOfStockOptions
|
191493 | usd |
CY2022 | pgtk |
Amount Of Fair Value When Estimating The Value Of Stock Options
AmountOfFairValueWhenEstimatingTheValueOfStockOptions
|
77897 | usd |
CY2022 | pgtk |
Financing Interest
FinancingInterest
|
456761 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4419315 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
2641639 | usd |
CY2023 | pgtk |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
49438 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-35881 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
105112 | usd |
CY2023 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-255947 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
566762 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
485087 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
24000 | usd |
CY2023 | pgtk |
Increase Decrease In Shortterm Investments And Amount Held In Trust
IncreaseDecreaseInShorttermInvestmentsAndAmountHeldInTrust
|
-1875840 | usd |
CY2022 | pgtk |
Increase Decrease In Shortterm Investments And Amount Held In Trust
IncreaseDecreaseInShorttermInvestmentsAndAmountHeldInTrust
|
805595 | usd |
CY2023 | pgtk |
Accounts Receivable And Other Receivables
AccountsReceivableAndOtherReceivables
|
-3762214 | usd |
CY2022 | pgtk |
Accounts Receivable And Other Receivables
AccountsReceivableAndOtherReceivables
|
-9509143 | usd |
CY2023 | pgtk |
Increase Decrease In Accrued Revenue
IncreaseDecreaseInAccruedRevenue
|
27181 | usd |
CY2022 | pgtk |
Increase Decrease In Accrued Revenue
IncreaseDecreaseInAccruedRevenue
|
1042637 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-251821 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-37110 | usd |
CY2023 | pgtk |
Security Deposits Other Advances
SecurityDepositsOtherAdvances
|
160362 | usd |
CY2023 | pgtk |
Increase Decrease In Lease Payments
IncreaseDecreaseInLeasePayments
|
689747 | usd |
CY2022 | pgtk |
Increase Decrease In Lease Payments
IncreaseDecreaseInLeasePayments
|
524197 | usd |
CY2023 | pgtk |
Increase Decrease In Prepaid Manufacturing Costs
IncreaseDecreaseInPrepaidManufacturingCosts
|
-425805 | usd |
CY2022 | pgtk |
Increase Decrease In Prepaid Manufacturing Costs
IncreaseDecreaseInPrepaidManufacturingCosts
|
1027455 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5823848 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-19156391 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
17899147 | usd |
CY2023 | pgtk |
Increase Decrease In Warranty Accrual
IncreaseDecreaseInWarrantyAccrual
|
-284921 | usd |
CY2022 | pgtk |
Increase Decrease In Warranty Accrual
IncreaseDecreaseInWarrantyAccrual
|
-1559656 | usd |
CY2023 | pgtk |
Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
|
-608016 | usd |
CY2022 | pgtk |
Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
|
3437785 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
208770 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
-170587 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7998269 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15955899 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1055 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
110496 | usd |
CY2023 | pgtk |
Increase Decrease Projects Under Development
IncreaseDecreaseProjectsUnderDevelopment
|
-42858436 | usd |
CY2022 | pgtk |
Increase Decrease Projects Under Development
IncreaseDecreaseProjectsUnderDevelopment
|
-1854676 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42859491 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1965172 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
16140340 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
12772052 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
250 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
99754 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28912392 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-99504 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
936100 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
870626 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5012730 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1273738 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17149949 | 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 |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.80 | pure |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6286468 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
487500 | usd |
CY2023Q1 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
1160358 | usd |
CY2022Q1 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
6286468 | usd |
CY2023Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
113380 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1273738 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6286468 | usd |
CY2023 | 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: 24px"><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 and Basis of presentation</b></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 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 0 0pt 0.25in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">In connection with preparing consolidated financial statements for each annual and interim reporting period, the Company is required to evaluate whether there are conditions or events, considered in aggregate, that raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the financial statements are issued. Substantial doubt exists when conditions and events, considered in aggregate, indicate that it is probable that a company will be unable to meet its obligations as they become due within one year after the date that the consolidated financial statements are issued. This evaluation initially does not take into consideration the potential mitigating effect of management’s plans and actions that have not been fully implemented as of the date that the financial statements are issued. When substantial doubt exists, management evaluates whether the mitigating effect of its plans sufficiently alleviates substantial doubt about the Company’s ability to continue as a going concern. The mitigating effect of management’s plans, however, is only considered if both: (1) it is probable that the plans will be effectively implemented within one year after the date that the financial statements are issued; and (2) it is probable that the plans, when implemented, will mitigate the relevant conditions or events that raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the financial statements are issued.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">Generally, to be considered probable of being effectively implemented, the plans must have been approved before the date that the financial statements are issued.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">Management’s evaluation has concluded that there are no known or currently foreseeable conditions or events that raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date these consolidated financial statements are issued. These consolidated financial statements have therefore been prepared on the basis that the Company will continue as a going concern.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">The assessment of the liquidity and going concern requires the Company to make judgments about the existence of conditions or events that raise substantial doubt about the ability to continue as a going concern within one year after the date that the consolidated financial statements are issued. This includes judgments about the Company’s future activities and the timing thereof and estimates of future cash flows. Significant assumptions used in the Company’s forecasted model of liquidity include forecasted sales, costs, and capital expenditures. Changes in the assumptions could have a material impact on the forecasted liquidity and going concern assessment.</p> | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Use of Estimates</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The preparation of these consolidated financial statements in conformity with United States Generally Accepted Accounting Principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to the useful life and recoverability of property and equipment and intangible assets, prepaid manufacturing costs, and contract liabilities associated with revenue contracts in progress, contingent consideration on asset acquisition, warranty accruals, going concern, and deferred income tax asset valuation allowances. Our company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by our company may differ materially and adversely from our company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</p> | |
CY2023 | pgtk |
Revenue And Interest Income Percentage
RevenueAndInterestIncomePercentage
|
0.054 | pure |
CY2023 | pgtk |
Service Agreement
ServiceAgreement
|
P3Y | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P17Y | |
CY2023Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
56483 | usd |
CY2022Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1932323 | usd |
CY2023 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | usd |
CY2022Q1 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
3696760 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
|
0.81 | pure |
CY2022Q1 | us-gaap |
Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
|
0.90 | pure |
CY2023 | pgtk |
Warrant Provision
WarrantProvision
|
0.02 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.50 | pure |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
50553 | usd |
CY2023 | pgtk |
Antidilutive Shares Outstanding
AntidilutiveSharesOutstanding
|
275000 | shares |
CY2022 | pgtk |
Antidilutive Shares Outstanding
AntidilutiveSharesOutstanding
|
225000 | shares |
CY2022 | pgtk |
Proceeds From Customer Refundable Fees
ProceedsFromCustomerRefundableFees
|
1871486 | usd |
CY2023Q1 | pgtk |
Reallocated Assets And Liabilities
ReallocatedAssetsAndLiabilities
|
18569060 | usd |
CY2023Q2 | srt |
Securities Purchased Under Agreements To Resell Average Yield
SecuritiesPurchasedUnderAgreementsToResellAverageYield
|
1 | pure |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
74000000 | eur |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
93000000 | usd |
CY2023Q1 | us-gaap |
Cash
Cash
|
113380 | usd |
CY2022Q1 | us-gaap |
Cash
Cash
|
1081 | usd |
CY2023Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4454 | usd |
CY2023Q1 | us-gaap |
Other Receivables
OtherReceivables
|
61576 | usd |
CY2022Q1 | us-gaap |
Other Receivables
OtherReceivables
|
10574463 | usd |
CY2023Q1 | us-gaap |
Real Estate Assets Held For Development And Sale
RealEstateAssetsHeldForDevelopmentAndSale
|
46674258 | usd |
CY2022Q1 | us-gaap |
Real Estate Assets Held For Development And Sale
RealEstateAssetsHeldForDevelopmentAndSale
|
3855792 | usd |
CY2023Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
495602 | usd |
CY2022Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
200691 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
2302049 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
638156 | usd |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1329515 | usd |
CY2023Q1 | us-gaap |
Loans Payable
LoansPayable
|
10312906 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
17771173 | usd |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2360024 | usd |
CY2023Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
18569060 | usd |
CY2022Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
13302512 | usd |
CY2023Q1 | pgtk |
Project Under Development
ProjectUnderDevelopment
|
39970 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
191404 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
210292 | usd |
CY2023 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
81789 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
36351900 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-9188161 | usd |
CY2023Q1 | pgtk |
Cumulative Impairment
CumulativeImpairment
|
-20457255 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6706484 | usd |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7099748 | usd |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7099748 | usd |
CY2023 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
487501 | usd |
CY2023 | pgtk |
Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
|
-880090 | usd |
CY2023 | us-gaap |
Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
-675 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6706484 | usd |
CY2023 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
880090 | usd |
CY2022 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
1574594 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
877467 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
877468 | usd |
CY2023 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
2623 | usd |
CY2022 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
697126 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
2641639 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
948697 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
948697 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
946220 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
946018 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
946018 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
1970833 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
|
6706483 | usd |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
3870224 | usd |
CY2023 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
1760000 | jpy |
CY2023 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
255947 | usd |
CY2022Q1 | us-gaap |
Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
|
549091 | usd |
CY2022 | pgtk |
Fair Value Payment
FairValuePayment
|
23920 | usd |
CY2021Q1 | us-gaap |
Cash
Cash
|
681957 | usd |
CY2021Q1 | us-gaap |
Cash
Cash
|
494351 | eur |
CY2021Q1 | pgtk |
Conditional Payments
ConditionalPayments
|
515622 | usd |
CY2021Q1 | pgtk |
Conditional Payments
ConditionalPayments
|
374500 | eur |
CY2023 | us-gaap |
Dividends Cash
DividendsCash
|
1 | usd |
CY2023 | pgtk |
Net Working Capital
NetWorkingCapital
|
535 | usd |
CY2023Q1 | us-gaap |
Deposit Assets
DepositAssets
|
164799 | usd |
CY2023 | pgtk |
Incurred And Capitalized Project Under Development
IncurredAndCapitalizedProjectUnderDevelopment
|
46674258 | usd |
CY2021Q3 | us-gaap |
Cash
Cash
|
415855 | usd |
CY2021Q3 | us-gaap |
Cash
Cash
|
373500 | eur |
CY2022Q4 | us-gaap |
Cash
Cash
|
8710145 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
7126500 | eur |
CY2023 | pgtk |
Total Puchase Consideration
TotalPuchaseConsideration
|
7500000 | eur |
CY2022Q1 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
16000000 | 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 $7.0 million (£5.35 million) on April 1, 2022, $1.9 million (£1.43 million) in May 2022, $0.99 million (£0.79 million) in June 2022, $1.0 million (£0.83 million) in July 2022, $1.0 million (£0.82 million) in August 2022 and $4.3 million (£3.57 million) in September 2022. | |
CY2020Q4 | pgtk |
Interest In Joint Venture
InterestInJointVenture
|
0.70 | pure |
CY2023Q1 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
16140339 | usd |
CY2022Q1 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
10361701 | usd |
CY2023 | pgtk |
Net Income Attributable To Noncontrolling Interest Bess
NetIncomeAttributableToNoncontrollingInterestBESS
|
-354987 | usd |
CY2023 | pgtk |
Net Income Attributable To Noncontrolling Interest Jv
NetIncomeAttributableToNoncontrollingInterestJV
|
-121677 | usd |
CY2023Q1 | us-gaap |
Minority Interest
MinorityInterest
|
15663675 | usd |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
10361701 | usd |
CY2023 | pgtk |
Revenue From Related Party
RevenueFromRelatedParty
|
7639165 | usd |
CY2022 | pgtk |
Revenue From Related Party
RevenueFromRelatedParty
|
15439199 | usd |
CY2023 | us-gaap |
Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
|
2546220 | usd |
CY2022 | us-gaap |
Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
|
485019 | usd |
CY2023Q1 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
460850 | usd |
CY2022Q1 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
478217 | usd |
CY2023 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
877468 | usd |
CY2022 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
877468 | usd |
CY2023 | us-gaap |
Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
232157 | usd |
CY2022 | us-gaap |
Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
664875 | usd |
CY2023 | pgtk |
Service Revenue
ServiceRevenue
|
5832725 | usd |
CY2022 | pgtk |
Service Revenue
ServiceRevenue
|
4556840 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
8751125 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
8143109 | usd |
CY2023Q1 | pgtk |
Total Contract Liability
TotalContractLiability
|
59335 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
692526 | usd |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
757102 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2349083 | usd |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8567795 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
127973 | usd |
CY2022Q1 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
55003 | usd |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
219151 | usd |
CY2022Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
214887 | usd |
CY2023Q1 | pgtk |
Short Term Accounts Payable And Accrued Liabilities
ShortTermAccountsPayableAndAccruedLiabilities
|
3388733 | usd |
CY2022Q1 | pgtk |
Short Term Accounts Payable And Accrued Liabilities
ShortTermAccountsPayableAndAccruedLiabilities
|
9594787 | usd |
CY2023Q1 | pgtk |
Account Payable And Accrued Liabilities Current
AccountPayableAndAccruedLiabilitiesCurrent
|
3388733 | usd |
CY2022Q1 | pgtk |
Account Payable And Accrued Liabilities Current
AccountPayableAndAccruedLiabilitiesCurrent
|
9594787 | usd |
CY2022Q2 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
28250000 | eur |
CY2022Q2 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
34900000 | usd |
CY2022Q2 | us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.045 | pure |
CY2022Q2 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.045 | pure |
CY2022Q2 | pgtk |
Bank Base Rate
BankBaseRate
|
0.20 | pure |
CY2022Q2 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.07173 | pure |
CY2022Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
1190000 | usd |
CY2022Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
1470000 | eur |
CY2023Q1 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
22338 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
18060 | eur |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual Percent Past Due
FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue
|
0.22 | pure |
CY2023 | srt |
Interest Bearing Liabilities Average Rate Paid
InterestBearingLiabilitiesAverageRatePaid
|
0.20 | pure |
CY2023Q1 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
6000000 | usd |
CY2023Q1 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
17771173 | usd |
CY2023Q1 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
14367510 | eur |
CY2023Q1 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
5509 | usd |
CY2023Q1 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
4454 | eur |
CY2023Q1 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
1667484 | usd |
CY2023Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
791662 | usd |
CY2023 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
2459146 | usd |
CY2023Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current Other
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther
|
28100000 | usd |
CY2023 | pgtk |
Warranty And Related Expenserecovery
WarrantyAndRelatedExpenserecovery
|
-625664 | usd |
CY2022 | pgtk |
Warranty And Related Expenserecovery
WarrantyAndRelatedExpenserecovery
|
-731529 | usd |
CY2022Q1 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.02 | pure |
CY2023Q1 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.02 | pure |
CY2023 | pgtk |
Warrant Balance Beginning Of Period
WarrantBalanceBeginningOfPeriod
|
865451 | usd |
CY2022 | pgtk |
Warrant Balance Beginning Of Period
WarrantBalanceBeginningOfPeriod
|
2425107 | usd |
CY2023 | pgtk |
Warranty Expense
WarrantyExpense
|
-625664 | usd |
CY2022 | pgtk |
Warranty Expense
WarrantyExpense
|
-731529 | usd |
CY2023 | pgtk |
Expensesrecoveries Costs
ExpensesrecoveriesCosts
|
340743 | usd |
CY2022 | pgtk |
Expensesrecoveries Costs
ExpensesrecoveriesCosts
|
-828127 | usd |
CY2023 | pgtk |
Warrant Balance End Of Period
WarrantBalanceEndOfPeriod
|
580530 | usd |
CY2022 | pgtk |
Warrant Balance End Of Period
WarrantBalanceEndOfPeriod
|
865451 | usd |
CY2023 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
213020 | usd |
CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
4250 | usd |
CY2023 | pgtk |
Consulting Fees
ConsultingFees
|
139848 | usd |
CY2022 | pgtk |
Consulting Fees
ConsultingFees
|
260479 | usd |
CY2023Q1 | us-gaap |
Sale Of Stock Description Of Transaction
SaleOfStockDescriptionOfTransaction
|
On February 6, 2023, the Company issued 250,000 shares of common stock with an aggregate value of $162,500 as part of the consideration for intellectual property transferred from McClelland Management Inc. to the Company under the terms of an IP transfer deed dated January 4, 2023. A further 250,000 shares will be issued in January 2024 and 250,000 shares in January 2025. | |
CY2023Q1 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
162500 | usd |
CY2023 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
500000 | shares |
CY2023Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
325000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
25000 | shares |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.01 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
250 | usd |
CY2021Q3 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
25000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11321 | shares |
CY2021Q3 | pgtk |
Fair Value Compensation Per Share
FairValueCompensationPerShare
|
2.12 | |
CY2021Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
24000 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
56162 | shares |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
99754 | usd |
CY2021Q1 | pgtk |
Share Based Compensation Arrangement By Share Based Payment Option Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentOptionOutstandingNumber
|
3302500 | shares |
CY2021Q1 | pgtk |
Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageExercisePrice
|
1.52 | |
CY2022 | pgtk |
Weighted Average Remaining Contractual Lifeyears Beginning Balance
WeightedAverageRemainingContractualLifeyearsBeginningBalance
|
P0Y8M19D | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2300425 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
125000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.14 | |
CY2022 | pgtk |
Number Of Options Exercised
NumberOfOptionsExercised
|
25000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.01 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
2865000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.7 | |
CY2022Q1 | pgtk |
Share Based Compensation Arrangement By Share Based Payment Option Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentOptionOutstandingNumber
|
537500 | shares |
CY2022Q1 | pgtk |
Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageExercisePrice
|
0.56 | |
CY2022 | pgtk |
Weighted Average Remaining Contractual Lifeyears Ending Balance
WeightedAverageRemainingContractualLifeyearsEndingBalance
|
P1Y5M4D | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
170125 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
285000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.66 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
337500 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.18 | |
CY2023Q1 | pgtk |
Share Based Compensation Arrangement By Share Based Payment Option Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentOptionOutstandingNumber
|
485000 | shares |
CY2023Q1 | pgtk |
Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageExercisePrice
|
0.89 | |
CY2023 | pgtk |
Weighted Average Remaining Contractual Lifeyears Ending Balance
WeightedAverageRemainingContractualLifeyearsEndingBalance
|
P1Y7M28D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
103800 | usd |
CY2023Q1 | pgtk |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Numbers
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumbers
|
485000 | shares |
CY2023Q1 | pgtk |
Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Exercise Price Vestedand Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageExercisePriceVestedandExercisable
|
0.89 | |
CY2023Q1 | pgtk |
Weighted Average Remaining Contractual Lifeyears Balance
WeightedAverageRemainingContractualLifeyearsBalance
|
P1Y7M28D | |
CY2022 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
0.01 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
25000 | shares |
CY2021Q3 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
0.01 | |
CY2021Q3 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
|
250 | usd |
CY2021Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
25000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
200000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.1 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
25000 | shares |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.25 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0444 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.019 | pure |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y1M13D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.18 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.29 | pure |
CY2023 | pgtk |
Fair Value Of Stock Options Granteded
FairValueOfStockOptionsGranteded
|
191493 | usd |
CY2022 | pgtk |
Fair Value Of Stock Options Granteded
FairValueOfStockOptionsGranteded
|
77897 | usd |
CY2023 | us-gaap |
Salaries And Wages
SalariesAndWages
|
16624 | usd |
CY2023 | pgtk |
Consultancy Fees
ConsultancyFees
|
174868 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
|
849209 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
6706484 | usd |
CY2023Q1 | pgtk |
Right Of Use Asset
RightOfUseAsset
|
350429 | usd |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
|
7906122 | usd |
CY2023 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
7639166 | usd |
CY2023Q1 | us-gaap |
Customer Funds
CustomerFunds
|
5831978 | usd |
CY2023Q1 | us-gaap |
Customers Liability For Acceptances Gross
CustomersLiabilityForAcceptancesGross
|
1807187 | usd |
CY2023 | pgtk |
Revenue Not From Contract With Customers
RevenueNotFromContractWithCustomers
|
0.24 | pure |
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 |
CY2022 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
15439199 | usd |
CY2022Q1 | us-gaap |
Customer Funds
CustomerFunds
|
4556840 | usd |
CY2022Q1 | us-gaap |
Customers Liability For Acceptances Gross
CustomersLiabilityForAcceptancesGross
|
10882359 | usd |
CY2022 | pgtk |
Revenue Not From Contract With Customers
RevenueNotFromContractWithCustomers
|
0.70 | pure |
CY2022Q2 | us-gaap |
Area Of Land
AreaOfLand
|
3.87 | acre |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
386337 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
281608 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
233690 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
233690 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
233690 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
2148411 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3517426 | usd |
CY2023Q1 | pgtk |
Imputed Interest
ImputedInterest
|
1016048 | usd |
CY2023Q1 | pgtk |
Operating Lease Obligations
OperatingLeaseObligations
|
2501379 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2360024 | usd |
CY2023 | pgtk |
Fund The Venture Proportionately Percentage
FundTheVentureProportionatelyPercentage
|
0.501 | pure |
CY2023 | pgtk |
Fund The Venture Proportionately By Suppiler Percentage
FundTheVentureProportionatelyBySuppilerPercentage
|
0.499 | pure |
CY2023 | pgtk |
Payments To Acquire Interest In Joint Venture Percentage
PaymentsToAcquireInterestInJointVenturePercentage
|
0.70 | pure |
CY2023 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
627980 | usd |
CY2023 | pgtk |
Shareholders Agreement Amount
ShareholdersAgreementAmount
|
16000000 | usd |
CY2023 | pgtk |
Shareholders Agreement Amount
ShareholdersAgreementAmount
|
13000000 | eur |
CY2023 | us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
34900000 | usd |
CY2023 | us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
28250000 | eur |
CY2023 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-11794008 | usd |
CY2022 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-10752458 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-11794008 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-10752458 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2476742 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2258016 | usd |
CY2023 | pgtk |
Income Tax Reconciliation Permanent Differences And Other
IncomeTaxReconciliationPermanentDifferencesAndOther
|
-361802 | usd |
CY2022 | pgtk |
Income Tax Reconciliation Permanent Differences And Other
IncomeTaxReconciliationPermanentDifferencesAndOther
|
545959 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-336980 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
17390 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3175524 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1694667 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.50 | pure |
CY2023Q1 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
7873396 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
4883996 | usd |
CY2023Q1 | pgtk |
Tax Basis Of Intangibles And Depreciable Assets In Excess Of Book Value
TaxBasisOfIntangiblesAndDepreciableAssetsInExcessOfBookValue
|
256410 | usd |
CY2022Q1 | pgtk |
Tax Basis Of Intangibles And Depreciable Assets In Excess Of Book Value
TaxBasisOfIntangiblesAndDepreciableAssetsInExcessOfBookValue
|
257948 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
143127 | usd |
CY2023Q1 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
381390 | usd |
CY2022Q1 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
339931 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
7998376 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4822852 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7998376 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4822852 | usd |
CY2017Q4 | pgtk |
Nol Carryforwards Percentage
NOLCarryforwardsPercentage
|
0.80 | pure |
CY2023 | pgtk |
Taxable Income Limitation Period
TaxableIncomeLimitationPeriod
|
P20Y | |
CY2023 | pgtk |
Taxable Income Limitation Percentage
TaxableIncomeLimitationPercentage
|
0.80 | pure |
CY2023Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
35637000 | usd |
CY2023Q1 | pgtk |
Deferred Tax Assets Estimated Tax Losses For Year1
DeferredTaxAssetsEstimatedTaxLossesForYear1
|
2033000 | usd |
CY2023Q1 | pgtk |
Deferred Tax Assets Estimated Tax Losses For Year2
DeferredTaxAssetsEstimatedTaxLossesForYear2
|
897000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
|
32707000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
35637000 | usd |
CY2023 | us-gaap |
Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
|
The buyer paid an advance of £20m upon signing of the Agreement, of which £7.1m was received by Pacific Green (before fees), the balance being received by the Company’s equity partner. On June 26, 2023 the transaction was formally completed and the buyer paid a further £9.9m, of which £4.2m was received by Pacific Green (before fees), the balance being received by the Company’s equity partner. | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
Pacific Green Technologies Inc. | |
CY2022Q1 | pgtk |
Assets Held For Sale Note4
AssetsHeldForSaleNote4
|
usd | |
CY2022Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
usd | |
CY2022Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
usd | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
usd | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
usd | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
usd | |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
usd | |
CY2022 | pgtk |
Preference Coupon Distributions
PreferenceCouponDistributions
|
usd | |
CY2022 | pgtk |
Share Of Loss Income Attributablepartners
ShareOfLossIncomeAttributablepartners
|
usd | |
CY2022 | pgtk |
Share Of Loss Income Attributable To Ncijv
ShareOfLossIncomeAttributableToNCIJV
|
usd | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | |
CY2023 | pgtk |
Financing Interest
FinancingInterest
|
usd | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
usd | |
CY2022 | pgtk |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
usd | |
CY2023 | pgtk |
Interest Accretion On Finance Lease
InterestAccretionOnFinanceLease
|
usd | |
CY2022 | pgtk |
Interest Accretion On Finance Lease
InterestAccretionOnFinanceLease
|
usd | |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
usd | |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | |
CY2022 | pgtk |
Security Deposits Other Advances
SecurityDepositsOtherAdvances
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
usd | |
CY2023 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
usd | |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2022Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
usd | |
CY2023Q1 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
usd | |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
usd | |
CY2023 | pgtk |
Proceeds From Customer Refundable Fees
ProceedsFromCustomerRefundableFees
|
usd | |
CY2022Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
usd | |
CY2022Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
usd | |
CY2022Q1 | us-gaap |
Loans Payable
LoansPayable
|
usd | |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
usd | |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
usd | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
usd | |
CY2022 | pgtk |
Net Income Attributable To Noncontrolling Interest Bess
NetIncomeAttributableToNoncontrollingInterestBESS
|
usd | |
CY2022 | pgtk |
Net Income Attributable To Noncontrolling Interest Jv
NetIncomeAttributableToNoncontrollingInterestJV
|
usd | |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
usd | |
CY2023Q1 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
usd | |
CY2023Q1 | pgtk |
Long Term Accrued Liabilities
LongTermAccruedLiabilities
|
usd | |
CY2022Q1 | pgtk |
Long Term Accrued Liabilities
LongTermAccruedLiabilities
|
usd | |
CY2022Q1 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
usd | |
CY2022Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
usd | |
CY2022 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
usd | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
||
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
usd | |
CY2022 | pgtk |
Weighted Average Remaining Contractual Lifeyears Exercised
WeightedAverageRemainingContractualLifeyearsExercised
|
||
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
usd | |
CY2022 | pgtk |
Weighted Average Remaining Contractual Lifeyears Forfeited
WeightedAverageRemainingContractualLifeyearsForfeited
|
||
CY2022 | pgtk |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Forfeited
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueForfeited
|
usd | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
||
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
usd | |
CY2023 | pgtk |
Weighted Average Remaining Contractual Lifeyears Forfeited
WeightedAverageRemainingContractualLifeyearsForfeited
|
||
CY2023 | pgtk |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Forfeited
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueForfeited
|
usd | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
usd | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
48500 | shares |
CY2023 | pgtk |
Income Tax Provision
IncomeTaxProvision
|
usd | |
CY2022 | pgtk |
Income Tax Provision
IncomeTaxProvision
|
usd | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2023 | pgtk |
Income Tax Provision
IncomeTaxProvision
|
usd | |
CY2022 | pgtk |
Income Tax Provision
IncomeTaxProvision
|
usd | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
usd | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001553404 |