2023 Q4 Form 10-Q Financial Statement
#000121390023086881 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $85.96M | $1.165M | $1.195M |
YoY Change | 2261.59% | -2.54% | 399.35% |
Cost Of Revenue | $61.22M | $1.600M | $1.055M |
YoY Change | 1928.87% | 51.71% | 890.96% |
Gross Profit | $24.74M | -$435.0K | $140.7K |
YoY Change | 3874.46% | -409.26% | 5.81% |
Gross Profit Margin | 28.78% | -37.34% | 11.77% |
Selling, General & Admin | $11.82M | $6.723M | $2.806M |
YoY Change | 250.8% | 139.63% | -30.66% |
% of Gross Profit | 47.79% | 1994.36% | |
Research & Development | $112.3K | $112.1K | $0.00 |
YoY Change | |||
% of Gross Profit | 0.45% | 0.0% | |
Depreciation & Amortization | $39.91K | $38.30K | $49.49K |
YoY Change | -12.47% | -22.62% | -88.78% |
% of Gross Profit | 0.16% | 35.18% | |
Operating Expenses | $12.32M | $7.126M | $2.462M |
YoY Change | 362.25% | 189.4% | -45.35% |
Operating Profit | $12.42M | -$7.561M | -$2.322M |
YoY Change | -707.76% | 225.67% | -46.9% |
Interest Expense | -$1.641M | -$964.2K | $364.1K |
YoY Change | 802.87% | -364.85% | 82.88% |
% of Operating Profit | -13.21% | ||
Other Income/Expense, Net | -$366.3K | $4.791M | -$29.33K |
YoY Change | 95.37% | -16436.79% | 2495.49% |
Pretax Income | $12.05M | -$2.770M | -$2.351M |
YoY Change | -640.25% | 17.8% | -43.68% |
Income Tax | $1.166M | ||
% Of Pretax Income | 9.67% | ||
Net Earnings | $10.92M | -$2.736M | -$2.242M |
YoY Change | -590.98% | 22.05% | -46.3% |
Net Earnings / Revenue | 12.7% | -234.86% | -187.55% |
Basic Earnings Per Share | $0.21 | -$0.06 | -$0.05 |
Diluted Earnings Per Share | $0.21 | -$0.05 | -$0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 52.22M shares | 49.97M shares | 47.03M shares |
Diluted Shares Outstanding | 52.46M shares | 49.69M shares | 47.34M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.06M | $1.439M | $4.567M |
YoY Change | 402.13% | -68.48% | -72.81% |
Cash & Equivalents | $13.06M | $1.439M | $3.026M |
Short-Term Investments | $0.00 | $0.00 | $1.541M |
Other Short-Term Assets | $6.528M | $3.993M | $2.444M |
YoY Change | 462.31% | 63.41% | 38.03% |
Inventory | |||
Prepaid Expenses | $881.3K | $1.207M | $1.601M |
Receivables | $520.2K | $1.101M | $2.222M |
Other Receivables | $5.255M | $6.479M | $136.1K |
Total Short-Term Assets | $25.80M | $27.43M | $9.368M |
YoY Change | 288.18% | 192.78% | -69.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $748.1K | $760.0K | $964.3K |
YoY Change | -20.9% | -21.18% | -54.06% |
Goodwill | |||
YoY Change | |||
Intangibles | $5.978M | $6.216M | $6.659M |
YoY Change | -7.15% | -6.66% | |
Long-Term Investments | €13.00M | ||
YoY Change | 1996.23% | ||
Other Assets | $2.886M | $2.010M | $20.10M |
YoY Change | -92.07% | -90.0% | 604.78% |
Total Long-Term Assets | $10.67M | $9.578M | $28.25M |
YoY Change | -77.01% | -66.1% | 38.52% |
TOTAL ASSETS | |||
Total Short-Term Assets | $25.80M | $27.43M | $9.368M |
Total Long-Term Assets | $10.67M | $9.578M | $28.25M |
Total Assets | $36.48M | $37.00M | $37.62M |
YoY Change | -31.28% | -1.63% | -26.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.495M | $4.947M | $1.211M |
YoY Change | 28.23% | 308.48% | 132.62% |
Accrued Expenses | $5.400M | $2.906M | $3.712M |
YoY Change | 73.2% | -21.72% | -76.1% |
Deferred Revenue | $5.166M | $8.039M | $8.039M |
YoY Change | -35.73% | 0.0% | |
Short-Term Debt | $2.404M | $15.03M | $533.3K |
YoY Change | -77.22% | 2717.51% | 752.36% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $18.54M | $33.06M | $17.04M |
YoY Change | -25.97% | 93.98% | -54.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $1.134M |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $638.0K | $32.72K | $48.59K |
YoY Change | -72.4% | -32.66% | -96.89% |
Total Long-Term Liabilities | $638.0K | $32.72K | $1.183M |
YoY Change | -93.95% | -97.23% | -24.32% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.54M | $33.06M | $17.04M |
Total Long-Term Liabilities | $638.0K | $32.72K | $1.183M |
Total Liabilities | $19.17M | $33.09M | $18.23M |
YoY Change | -46.12% | 81.57% | -53.11% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$85.48M | -$96.40M | -$91.03M |
YoY Change | -8.34% | 5.9% | |
Common Stock | $52.35K | $52.22K | $47.03K |
YoY Change | 11.31% | 11.04% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $99.75K | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $16.51M | $3.085M | $3.226M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $36.48M | $37.00M | $37.62M |
YoY Change | -31.28% | -1.63% | -26.67% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.92M | -$2.736M | -$2.242M |
YoY Change | -590.98% | 22.05% | -46.3% |
Depreciation, Depletion And Amortization | $39.91K | $38.30K | $49.49K |
YoY Change | -12.47% | -22.62% | -88.78% |
Cash From Operating Activities | $11.14M | -$5.464M | -$11.18M |
YoY Change | -1010.57% | -51.14% | 430.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $20.22K | $31.82K | $0.00 |
YoY Change | -353.07% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$35.76M | -$5.522M | -$8.347M |
YoY Change | 115.61% | -33.84% | 3447.3% |
Cash From Investing Activities | -$35.78M | -$5.554M | -$8.347M |
YoY Change | 115.83% | -33.46% | 150836.35% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 35.88M | 3.717M | 17.83M |
YoY Change | 109.65% | -79.16% | 7133704.0% |
NET CHANGE | |||
Cash From Operating Activities | 11.14M | -5.464M | -11.18M |
Cash From Investing Activities | -35.78M | -5.554M | -8.347M |
Cash From Financing Activities | 35.88M | 3.717M | 17.83M |
Net Change In Cash | 11.24M | -7.301M | -1.695M |
YoY Change | -1736.74% | 330.8% | -19.84% |
FREE CASH FLOW | |||
Cash From Operating Activities | $11.14M | -$5.464M | -$11.18M |
Capital Expenditures | $20.22K | $31.82K | $0.00 |
Free Cash Flow | $11.12M | -$5.496M | -$11.18M |
YoY Change | -1014.89% | -50.86% | 431.62% |
Facts In Submission
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Shortterm Investments And Amounts In Escrow Note3
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usd | |
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DocumentType
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10-Q | ||
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true | ||
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2023-09-30 | ||
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|
000-54756 | ||
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PACIFIC GREEN TECHNOLOGIES INC. | ||
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DE | ||
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36-4966163 | ||
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Suite 10212 | ||
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8 The Green | ||
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Dover | ||
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DE | ||
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Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
56224 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-46534 | usd | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
38295 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
49487 | usd |
us-gaap |
Depreciation
Depreciation
|
75415 | usd | |
us-gaap |
Depreciation
Depreciation
|
103071 | usd | |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-251827 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
393375 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1064199 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-104321 | usd | |
CY2023Q3 | pgtk |
Consulting Fees Technical Support And Commissions
ConsultingFeesTechnicalSupportAndCommissions
|
4052668 | usd |
CY2022Q3 | pgtk |
Consulting Fees Technical Support And Commissions
ConsultingFeesTechnicalSupportAndCommissions
|
315240 | usd |
pgtk |
Consulting Fees Technical Support And Commissions
ConsultingFeesTechnicalSupportAndCommissions
|
9283918 | usd | |
pgtk |
Consulting Fees Technical Support And Commissions
ConsultingFeesTechnicalSupportAndCommissions
|
1304324 | usd | |
CY2023Q3 | pgtk |
Office And Miscellaneous
OfficeAndMiscellaneous
|
520908 | usd |
CY2022Q3 | pgtk |
Office And Miscellaneous
OfficeAndMiscellaneous
|
527307 | usd |
pgtk |
Office And Miscellaneous
OfficeAndMiscellaneous
|
954402 | usd | |
pgtk |
Office And Miscellaneous
OfficeAndMiscellaneous
|
990076 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
93436 | usd |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
99253 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
217359 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
208990 | usd | |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
227143 | usd |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
460635 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
263157 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
747660 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
112144 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
144341 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13772 | usd | |
CY2023Q3 | pgtk |
Salaries And Wage Expenses
SalariesAndWageExpenses
|
1546262 | usd |
CY2022Q3 | pgtk |
Salaries And Wage Expenses
SalariesAndWageExpenses
|
1065710 | usd |
pgtk |
Salaries And Wage Expenses
SalariesAndWageExpenses
|
2443270 | usd | |
pgtk |
Salaries And Wage Expenses
SalariesAndWageExpenses
|
2048624 | usd | |
CY2023Q3 | pgtk |
Other Financial Service Costs
OtherFinancialServiceCosts
|
20592 | usd |
CY2022Q3 | pgtk |
Other Financial Service Costs
OtherFinancialServiceCosts
|
17043 | usd |
pgtk |
Other Financial Service Costs
OtherFinancialServiceCosts
|
36326 | usd | |
pgtk |
Other Financial Service Costs
OtherFinancialServiceCosts
|
30797 | usd | |
CY2023Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
118394 | usd |
CY2022Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
208463 | usd |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
237752 | usd | |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
399230 | usd | |
pgtk |
Warranty And Related Expenserecovery
WarrantyAndRelatedExpenserecovery
|
-35320 | usd | |
pgtk |
Warranty And Related Expenserecovery
WarrantyAndRelatedExpenserecovery
|
181600 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7125875 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2462297 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
14945331 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6388954 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7560920 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2321624 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15409301 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5452948 | usd | |
CY2023Q3 | pgtk |
Interest Income On Finance Lease
InterestIncomeOnFinanceLease
|
5 | usd |
CY2022Q3 | pgtk |
Interest Income On Finance Lease
InterestIncomeOnFinanceLease
|
10031 | usd |
pgtk |
Interest Income On Finance Lease
InterestIncomeOnFinanceLease
|
1044 | usd | |
pgtk |
Interest Income On Finance Lease
InterestIncomeOnFinanceLease
|
56300 | usd | |
CY2023Q3 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
5503794 | usd |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
17622891 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-712383 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-39360 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2021353 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-77711 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4791416 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29329 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
15602582 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-21411 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2769504 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2350953 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
193281 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-5474359 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-33386 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-109082 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-358840 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
26742 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2736118 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2241871 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
552121 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5501101 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
425974 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
202891 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
581881 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-181944 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2310144 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2038980 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1134002 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5683045 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49686872 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47339386 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51698070 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47339386 | shares | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14815580 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1512500 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
15590191 | usd |
CY2023Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
155907 | usd |
CY2023Q2 | pgtk |
Net Income Losses
NetIncomeLosses
|
2962785 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3856581 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1372500 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
17291 | usd |
CY2023Q3 | pgtk |
Noncontrolling Interest
NoncontrollingInterest
|
976398 | usd |
CY2023Q3 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
425974 | usd |
CY2023Q3 | pgtk |
Net Income Losses
NetIncomeLosses
|
-2736118 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3912626 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19243537 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
17718 | usd |
CY2022Q2 | pgtk |
Noncontrolling Interest
NoncontrollingInterest
|
67571 | usd |
CY2022Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-384835 | usd |
CY2022Q2 | pgtk |
Net Income Losses
NetIncomeLosses
|
-3259230 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15684761 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
9194 | usd |
CY2022Q3 | pgtk |
Noncontrolling Interest
NoncontrollingInterest
|
5737809 | usd |
CY2022Q3 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
202891 | usd |
CY2022Q3 | pgtk |
Net Income Losses
NetIncomeLosses
|
-2241871 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19392784 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
552121 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5501101 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
490672 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
440084 | usd | |
pgtk |
Bad Debt Expense Recovery
BadDebtExpenseRecovery
|
56224 | usd | |
us-gaap |
Depreciation
Depreciation
|
75415 | usd | |
us-gaap |
Depreciation
Depreciation
|
103071 | usd | |
pgtk |
Issue Of Shares For Services
IssueOfSharesForServices
|
2902291 | usd | |
pgtk |
Issue Of Shares For Services
IssueOfSharesForServices
|
26912 | usd | |
pgtk |
Financing Interest
FinancingInterest
|
-1633989 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
76235 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-741527 | usd | |
pgtk |
Operating Lease Expenses
OperatingLeaseExpenses
|
217359 | usd | |
pgtk |
Operating Lease Expenses
OperatingLeaseExpenses
|
208990 | usd | |
pgtk |
Share Of Noncontrolling Interest
ShareOfNoncontrollingInterest
|
827685 | usd | |
pgtk |
Other Adjustments Relating To Disposal Of Subsidiary
OtherAdjustmentsRelatingToDisposalOfSubsidiary
|
534204 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
17622891 | usd | |
pgtk |
Shortterm Investments And Amounts Held In Trust
ShorttermInvestmentsAndAmountsHeldInTrust
|
56483 | usd | |
pgtk |
Shortterm Investments And Amounts Held In Trust
ShorttermInvestmentsAndAmountsHeldInTrust
|
391331 | usd | |
pgtk |
Accounts Receivable And Other Receivables
AccountsReceivableAndOtherReceivables
|
1587823 | usd | |
pgtk |
Accounts Receivable And Other Receivables
AccountsReceivableAndOtherReceivables
|
-3001963 | usd | |
pgtk |
Increase Decrease In Accrued Revenue
IncreaseDecreaseInAccruedRevenue
|
197223 | usd | |
pgtk |
Increase Decrease In Accrued Revenue
IncreaseDecreaseInAccruedRevenue
|
294472 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1010352 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1018499 | usd | |
pgtk |
Security Deposits Other Advances
SecurityDepositsOtherAdvances
|
-2070442 | usd | |
pgtk |
Security Deposits Other Advances
SecurityDepositsOtherAdvances
|
21881 | usd | |
pgtk |
Increase Decrease In Lease Payments
IncreaseDecreaseInLeasePayments
|
130366 | usd | |
pgtk |
Increase Decrease In Lease Payments
IncreaseDecreaseInLeasePayments
|
249024 | usd | |
pgtk |
Increase Decrease In Prepaid Manufacturing Costs
IncreaseDecreaseInPrepaidManufacturingCosts
|
-432985 | usd | |
pgtk |
Increase Decrease In Prepaid Manufacturing Costs
IncreaseDecreaseInPrepaidManufacturingCosts
|
-804949 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4251677 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4510808 | usd | |
pgtk |
Increase Decrease In Warranty Accrual
IncreaseDecreaseInWarrantyAccrual
|
-164169 | usd | |
pgtk |
Increase Decrease In Warranty Accrual
IncreaseDecreaseInWarrantyAccrual
|
-43331 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
860800 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1957452 | usd | |
us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
-60880 | usd | |
us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
69547 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11568408 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4870482 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
35035 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9052 | usd | |
pgtk |
Increase Decrease Projects Under Development
IncreaseDecreaseProjectsUnderDevelopment
|
-11832571 | usd | |
pgtk |
Increase Decrease Projects Under Development
IncreaseDecreaseProjectsUnderDevelopment
|
-15316717 | usd | |
pgtk |
Proceeds From Disposal Of Subsidiaries
ProceedsFromDisposalOfSubsidiaries
|
13978850 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1398881 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
712363 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15325769 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
16167081 | usd | |
pgtk |
Proceeds From Loan Facility
ProceedsFromLoanFacility
|
3782462 | usd | |
pgtk |
Proceeds From Loan Facility
ProceedsFromLoanFacility
|
1667426 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2359654 | usd | |
us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
479919 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
9451466 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10394355 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17834507 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
627436 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-899218 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
165746 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3260962 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1439484 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3025506 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1439484 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3025506 | 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: 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</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 battery energy storage systems and 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">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, 2023. 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 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 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> <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">Following the sale of the REP project to Sosteneo, the Company has modified its BESS (“Battery Energy Storage Systems”) strategy of originating, developing and owning BESS projects, to a strategy of originating, developing and selling BESS projects. Under the new strategy, the Company expects income streams from BESS projects to include the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Sale of projects (Including Sales of Ownership Interests in Project Companies)</span></td> </tr><tr style="vertical-align: top; text-align: justify"> <td> </td><td style="text-align: left"> </td><td style="text-align: justify"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Construction management agreement fees</span></td> </tr><tr style="vertical-align: top; text-align: justify"> <td> </td><td style="text-align: left"> </td><td style="text-align: justify"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Asset management fees</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">As discussed in the Critical Accounting Estimates section of Management’s Discussion and Analysis of Financial Condition and Results of Operations, the sale of BESS projects falls under the scope of ASC 610-20, and net proceeds from sale of projects are recognized as revenue on the transfer of control to the buyer.</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">Under the new strategy, project assets and liabilities are not being held as long-term assets of the company, and are expected to be sold within 12 months. As a result, balances in consolidated BESS project entities are included in the appropriate balance sheet line items, instead of assets held for sale. Project costs incurred prior to sale are capitalized as projects under development within current assets, and associated project financing liabilities are capitalized as separately identified loans, in liabilities of projects under development within current liabilities.</p> | ||
pgtk |
Owned Subsidiary Percentage
OwnedSubsidiaryPercentage
|
0.70 | pure | |
CY2023Q2 | pgtk |
Effect Of Adoption Amount
EffectOfAdoptionAmount
|
51000 | usd |
CY2023Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
56483 | usd |
CY2023Q1 | us-gaap |
Cash
Cash
|
113380 | usd |
CY2023Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4454 | usd |
CY2023Q1 | us-gaap |
Other Receivables
OtherReceivables
|
61576 | usd |
pgtk |
Acquire Remaining Capital Percentage
AcquireRemainingCapitalPercentage
|
0.49 | pure | |
CY2023Q1 | us-gaap |
Real Estate Assets Held For Development And Sale
RealEstateAssetsHeldForDevelopmentAndSale
|
46674258 | usd |
CY2023Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
495602 | 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 |
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 |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
18569060 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38295 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49487 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
75415 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
103071 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
36351204 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-9678434 | usd |
CY2023Q3 | pgtk |
Cumulative Impairment
CumulativeImpairment
|
-20457255 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6215515 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6706484 | usd |
CY2023Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
237199 | usd |
CY2022Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
220029 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
490672 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
440084 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
236573 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
219367 | usd |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
489367 | usd | |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
438734 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
626 | usd |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
688 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1305 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1350 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
948971 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
947572 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
946291 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
946291 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
946291 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1480099 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
|
6215515 | usd |
CY2021Q3 | us-gaap |
Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
415855 | usd |
CY2021Q3 | us-gaap |
Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
373500 | eur |
CY2022Q4 | us-gaap |
Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
8710145 | usd |
CY2022Q4 | us-gaap |
Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
7126500 | eur |
CY2023Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
9126000 | usd |
CY2023Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
7500000 | eur |
us-gaap |
Development Costs
DevelopmentCosts
|
9126000 | usd | |
us-gaap |
Development Costs
DevelopmentCosts
|
7500000 | eur | |
CY2023Q3 | pgtk |
Purchased Capital Percentage
PurchasedCapitalPercentage
|
0.51 | pure |
pgtk |
Partial Advance Amount
PartialAdvanceAmount
|
2000000 | eur | |
pgtk |
Partial Advance Amount
PartialAdvanceAmount
|
2010000.00 | usd | |
pgtk |
Purchase Capital Percentage
PurchaseCapitalPercentage
|
0.49 | pure | |
us-gaap |
Deferred Income Revenue Recognized
DeferredIncomeRevenueRecognized
|
3360000 | eur | |
us-gaap |
Deferred Income Revenue Recognized
DeferredIncomeRevenueRecognized
|
3420000 | usd | |
CY2023Q3 | us-gaap |
Other Investments
OtherInvestments
|
2420000 | usd |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2010000.00 | usd |
pgtk |
Purchase Agreement Amount
PurchaseAgreementAmount
|
2000000 | eur | |
pgtk |
Remaining Capital Amount
RemainingCapitalAmount
|
55500 | eur | |
pgtk |
License Amount
LicenseAmount
|
2000 | eur | |
CY2023Q2 | pgtk |
Controlling Interest Percentage
ControllingInterestPercentage
|
0.50 | pure |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.50 | pure |
us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
29900000 | eur | |
us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
37400000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
12000000 | usd | |
pgtk |
Deferred Consideration
DeferredConsideration
|
15100000 | eur | |
pgtk |
Deferred Consideration
DeferredConsideration
|
19000000 | usd | |
pgtk |
Milestone Payments
MilestonePayments
|
1750000 | eur | |
pgtk |
Milestone Payments
MilestonePayments
|
2200000 | usd | |
us-gaap |
Management And Service Fees Rate
ManagementAndServiceFeesRate
|
0.012 | pure | |
CY2023Q3 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.494 | pure |
CY2023Q3 | us-gaap |
Grants Receivable
GrantsReceivable
|
6700000 | eur |
CY2023Q3 | us-gaap |
Grants Receivable
GrantsReceivable
|
8400000 | usd |
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
6500000 | eur | |
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
8300000 | usd | |
us-gaap |
Legal Fees
LegalFees
|
300000 | eur | |
us-gaap |
Legal Fees
LegalFees
|
400000 | usd | |
us-gaap |
Payments For Brokerage Fees
PaymentsForBrokerageFees
|
400000 | eur | |
us-gaap |
Payments For Brokerage Fees
PaymentsForBrokerageFees
|
500000 | usd | |
pgtk |
Consideration Received A
ConsiderationReceivedA
|
11258370 | gbp | |
CY2023Q3 | us-gaap |
Foreign Currency Exchange Rate Remeasurement1
ForeignCurrencyExchangeRateRemeasurement1
|
1.2519 | pure |
us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
14094907 | usd | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
116057 | usd | |
us-gaap |
Affordable Housing Project Investment Write Down Amount
AffordableHousingProjectInvestmentWriteDownAmount
|
43642826 | usd | |
CY2023Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3992999 | usd |
pgtk |
Long Term Ap And Accruals
LongTermAPAndAccruals
|
24830942 | usd | |
pgtk |
Other Liabilities Noncontrolling Interest
OtherLiabilitiesNoncontrollingInterest
|
23406419 | usd | |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
485479 | usd |
pgtk |
Initial Investment In Pgbepc
InitialInvestmentInPGBEPC
|
2461289 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
12119097 | usd | |
CY2023Q4 | us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
120000000 | eur |
CY2023Q4 | us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
146000000 | usd |
CY2023Q3 | us-gaap |
Capital Units
CapitalUnits
|
70000000 | eur |
CY2023Q3 | us-gaap |
Capital Units
CapitalUnits
|
85000000 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
12200000 | eur |
pgtk |
Revenue From Customer Percentage
RevenueFromCustomerPercentage
|
0.36 | pure | |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
14900000 | usd |
us-gaap |
Management And Service Fees Base Rate
ManagementAndServiceFeesBaseRate
|
0.18 | pure | |
CY2023Q3 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
3750000 | eur |
CY2023Q3 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
4600000 | usd |
us-gaap |
Payments For Loans
PaymentsForLoans
|
1640000 | eur | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
2000000 | usd | |
CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9260000 | usd |
CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7500000 | eur |
us-gaap |
Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
|
2300000 | usd | |
us-gaap |
Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
|
1900000 | eur | |
CY2023Q3 | pgtk |
Repayment Fee Rate
RepaymentFeeRate
|
0.25 | pure |
CY2020Q4 | pgtk |
Interest In Joint Venture
InterestInJointVenture
|
0.70 | pure |
CY2022Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
16000000 | usd |
CY2022Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
13000000 | eur |
pgtk |
Equity Voting Rights Percentage
EquityVotingRightsPercentage
|
0.65 | pure | |
CY2023Q3 | pgtk |
Purchased Capital Percentage
PurchasedCapitalPercentage
|
0.51 | pure |
CY2023Q3 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
1960000 | eur |
CY2023Q3 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
2070000.00 | usd |
CY2023Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
16140339 | usd |
CY2023Q1 | pgtk |
Netloss Income Attributables To Noncontrolling Interest Bess
NetlossIncomeAttributablesToNoncontrollingInterestBESS
|
-354987 | usd |
CY2023Q3 | pgtk |
Netloss Income Attributable To Noncontrolling Interest Jv
NetlossIncomeAttributableToNoncontrollingInterestJV
|
-182099 | usd |
CY2023Q1 | pgtk |
Netloss Income Attributable To Noncontrolling Interest Jv
NetlossIncomeAttributableToNoncontrollingInterestJV
|
-121677 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
|
1009784 | usd |
CY2023Q3 | us-gaap |
Minority Interest In Preferred Unit Holders
MinorityInterestInPreferredUnitHolders
|
-827685 | usd |
CY2023Q1 | us-gaap |
Minority Interest In Preferred Unit Holders
MinorityInterestInPreferredUnitHolders
|
-15663675 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1164989 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
1195353 | usd |
us-gaap |
Revenues
Revenues
|
2353827 | usd | |
us-gaap |
Revenues
Revenues
|
3219229 | usd | |
CY2023Q3 | pgtk |
Service Revenue
ServiceRevenue
|
1164989 | usd |
CY2022Q3 | pgtk |
Service Revenue
ServiceRevenue
|
496064 | usd |
CY2023Q3 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
438031 | usd |
pgtk |
Service Revenue
ServiceRevenue
|
2353827 | usd | |
pgtk |
Service Revenue
ServiceRevenue
|
864781 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
8038674 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
8038674 | usd |
CY2022Q3 | pgtk |
Scrubber Costs Recognized
ScrubberCostsRecognized
|
-419736 | usd |
pgtk |
Scrubber Costs Recognized
ScrubberCostsRecognized
|
90267 | usd | |
pgtk |
Scrubber Costs Recognized
ScrubberCostsRecognized
|
-1042901 | usd | |
CY2023Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
142812 | usd |
CY2022Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
23940 | usd |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
263861 | usd | |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
86319 | usd | |
CY2023Q3 | pgtk |
Amortization Of Intangibles
AmortizationOfIntangibles
|
236573 | usd |
CY2022Q3 | pgtk |
Amortization Of Intangibles
AmortizationOfIntangibles
|
219367 | usd |
pgtk |
Amortization Of Intangibles
AmortizationOfIntangibles
|
489367 | usd | |
pgtk |
Amortization Of Intangibles
AmortizationOfIntangibles
|
438734 | usd | |
CY2023Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
3229 | usd |
CY2022Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
49997 | usd |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
29081 | usd | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
132293 | usd | |
CY2023Q3 | us-gaap |
Business Development
BusinessDevelopment
|
110245 | usd |
CY2022Q3 | us-gaap |
Business Development
BusinessDevelopment
|
51232 | usd |
us-gaap |
Business Development
BusinessDevelopment
|
169009 | usd | |
us-gaap |
Business Development
BusinessDevelopment
|
150200 | usd | |
CY2023Q3 | us-gaap |
Merchant Marine Operating Differential Subsidy
MerchantMarineOperatingDifferentialSubsidy
|
669144 | usd |
CY2022Q3 | us-gaap |
Merchant Marine Operating Differential Subsidy
MerchantMarineOperatingDifferentialSubsidy
|
290408 | usd |
us-gaap |
Merchant Marine Operating Differential Subsidy
MerchantMarineOperatingDifferentialSubsidy
|
1518715 | usd | |
us-gaap |
Merchant Marine Operating Differential Subsidy
MerchantMarineOperatingDifferentialSubsidy
|
432776 | usd | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
438031 | usd | |
CY2023Q3 | pgtk |
Cost Of Goods And Service Sold
CostOfGoodsAndServiceSold
|
1600034 | usd |
CY2022Q3 | pgtk |
Cost Of Goods And Service Sold
CostOfGoodsAndServiceSold
|
1054680 | usd |
pgtk |
Cost Of Goods And Service Sold
CostOfGoodsAndServiceSold
|
2817797 | usd | |
pgtk |
Cost Of Goods And Service Sold
CostOfGoodsAndServiceSold
|
2283223 | usd | |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4946722 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
692526 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
2711990 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
2349083 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
127973 | usd |
CY2023Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
146342 | usd |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
219151 | usd |
CY2023Q3 | pgtk |
Short Term Accounts Payable And Accrued Liabilities
ShortTermAccountsPayableAndAccruedLiabilities
|
7805054 | usd |
CY2023Q1 | pgtk |
Short Term Accounts Payable And Accrued Liabilities
ShortTermAccountsPayableAndAccruedLiabilities
|
3388733 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7805054 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3388733 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
3262179 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
200000 | usd |
CY2023Q3 | pgtk |
Net Equity Proceeds Percentage
NetEquityProceedsPercentage
|
0.08 | pure |
CY2023Q4 | pgtk |
Repayment Fee Percentage
RepaymentFeePercentage
|
0.25 | pure |
CY2023Q4 | pgtk |
Net Equity Proceeds Percentage
NetEquityProceedsPercentage
|
0.18 | pure |
CY2023Q3 | pgtk |
Additional Shortterm Working Capital
AdditionalShorttermWorkingCapital
|
1050000 | eur |
CY2023Q3 | pgtk |
Additional Shortterm Working Capital
AdditionalShorttermWorkingCapital
|
2500000 | usd |
CY2023Q3 | pgtk |
Total Equivalent
TotalEquivalent
|
3782000 | usd |
pgtk |
Net Funds In Excess
NetFundsInExcess
|
4000000 | eur | |
pgtk |
Repayment Fee Percentage
RepaymentFeePercentage
|
0.25 | pure | |
pgtk |
Revenue Not From Contract With Customers
RevenueNotFromContractWithCustomers
|
-0.20 | pure | |
CY2023Q3 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
3834315 | usd |
CY2023Q1 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
1667484 | usd |
CY2023Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
791662 | usd |
CY2023Q3 | pgtk |
Loans Of Projects Under Development
LoansOfProjectsUnderDevelopment
|
11192035 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
15026350 | usd |
CY2023Q1 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
2459146 | usd |
CY2023Q3 | pgtk |
Warranty Recovery
warrantyRecovery
|
35320 | usd |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
23500 | usd | |
CY2023Q3 | us-gaap |
Payments To Suppliers
PaymentsToSuppliers
|
58820 | usd |
us-gaap |
Payments To Suppliers
PaymentsToSuppliers
|
181600 | usd | |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
580530 | usd |
CY2023Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
865451 | usd |
CY2023Q3 | pgtk |
Warranty Expenserecoverys
WarrantyExpenserecoverys
|
-23500 | usd |
CY2023Q1 | pgtk |
Warranty Expenserecoverys
WarrantyExpenserecoverys
|
625664 | usd |
CY2023Q3 | pgtk |
Warrantyinvoiced Costs Recoverys
WarrantyinvoicedCostsRecoverys
|
187669 | usd |
CY2023Q1 | pgtk |
Warrantyinvoiced Costs Recoverys
WarrantyinvoicedCostsRecoverys
|
-340743 | usd |
CY2023Q3 | pgtk |
Warranty Provision Current
WarrantyProvisionCurrent
|
416361 | usd |
CY2023Q1 | pgtk |
Warranty Provision Current
WarrantyProvisionCurrent
|
580530 | usd |
us-gaap |
Revenues
Revenues
|
3219229 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2283223 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
936006 | usd | |
pgtk |
Revenue Not From Contract With Customers
RevenueNotFromContractWithCustomers
|
0.29 | pure | |
CY2023Q3 | pgtk |
Revenue From Customer Percentage
RevenueFromCustomerPercentage
|
0.36 | pure |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
152140 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
213020 | usd |
CY2023Q3 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
14979 | usd |
CY2022Q3 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
37897 | usd |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
29974 | usd | |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
85962 | usd | |
CY2023Q3 | pgtk |
Consulting Fees
ConsultingFees
|
2193240 | usd |
CY2022Q3 | pgtk |
Consulting Fees
ConsultingFees
|
163500 | usd |
pgtk |
Consulting Fees
ConsultingFees
|
4346930 | usd | |
pgtk |
Consulting Fees
ConsultingFees
|
327000 | usd | |
CY2023Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
3954380 | usd |
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 | |
CY2023 | pgtk |
Weighted Average Remaining Contractual Lifeyears Beginning Balance
WeightedAverageRemainingContractualLifeyearsBeginningBalance
|
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
|
P1Y4M28D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
84900 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
100000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.6 | ||
CY2023Q3 | pgtk |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Numbers
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumbers
|
585000 | shares |
CY2023Q3 | pgtk |
Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Exercise Price Vestedand Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageExercisePriceVestedandExercisable
|
0.84 | |
pgtk |
Weighted Average Remaining Contractual Lifeyears Balance
WeightedAverageRemainingContractualLifeyearsBalance
|
P1Y5M19D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
76500000000 | usd |
CY2022Q3 | pgtk |
Revenue From Customer Percentage
RevenueFromCustomerPercentage
|
0.59 | pure |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
585000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0454 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y6M | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.22 | pure | |
CY2023Q3 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
17290 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
9194 | usd |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
17290 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
26912 | usd | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
760023 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
6215515 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
164145 | usd |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
7139683 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
849209 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
6706484 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
350429 | usd |
CY2023Q1 | us-gaap |
Other Assets
OtherAssets
|
7906122 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1164989 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1600034 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
-435045 | usd |
CY2023Q3 | pgtk |
Revenue Not From Contract With Customers
RevenueNotFromContractWithCustomers
|
-0.37 | pure |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
1195353 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1054680 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
140673 | usd |
CY2022Q3 | pgtk |
Revenue Not From Contract With Customers
RevenueNotFromContractWithCustomers
|
0.12 | pure |
us-gaap |
Revenues
Revenues
|
2353827 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2817797 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
-463970 | usd | |
pgtk |
Revenue From Customer Percentage
RevenueFromCustomerPercentage
|
0.61 | pure | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
93436 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
99253 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
217359 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
208990 | usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
54662 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
47918 | usd |
CY2023Q3 | pgtk |
Total Future Minimum Lease Payments
TotalFutureMinimumLeasePayments
|
102580 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
22141 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
80439 | usd |
us-gaap |
Investment Company Incentive Allocation To Average Net Assets
InvestmentCompanyIncentiveAllocationToAverageNetAssets
|
0.70 | pure | |
CY2023 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-552121 | usd |
CY2022 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
5501101 | usd |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
552121 | usd | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-5501101 | 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
|
115945 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1155231 | usd | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
|
3599502 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3599502 | usd |
pgtk |
Income Tax Reconciliation Permanent Differences And Other
IncomeTaxReconciliationPermanentDifferencesAndOther
|
81264 | usd | |
pgtk |
Income Tax Reconciliation Permanent Differences And Other
IncomeTaxReconciliationPermanentDifferencesAndOther
|
40258 | usd | |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-183590 | usd | |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
1907 | usd | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-13620 | usd | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1113066 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.50 | pure | |
CY2023Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
19700000 | usd |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
8000000 | usd | |
CY2023Q3 | us-gaap |
Capital Units
CapitalUnits
|
70000000 | eur |
CY2023Q3 | us-gaap |
Capital Units
CapitalUnits
|
85000000 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
12200000 | eur |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
14900000 | usd |
us-gaap |
Legal Fees
LegalFees
|
300000 | eur | |
us-gaap |
Legal Fees
LegalFees
|
400000 | usd | |
us-gaap |
Management And Service Fees Base Rate
ManagementAndServiceFeesBaseRate
|
0.18 | pure | |
CY2023Q3 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
3750000 | eur |
CY2023Q3 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
4600000 | usd |
us-gaap |
Payments For Loans
PaymentsForLoans
|
1640000 | eur | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
2000000 | usd | |
CY2023Q3 | pgtk |
Other Receivable For Doubtful Account
OtherReceivableForDoubtfulAccount
|
usd | |
CY2023Q3 | pgtk |
Assets Held For Sale Note4
AssetsHeldForSaleNote4
|
usd | |
CY2023Q3 | pgtk |
Project Under Development
ProjectUnderDevelopment
|
usd | |
CY2023Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
usd | |
CY2023Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
usd | |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2023Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
usd | |
CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
shares | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
usd | |
CY2023Q3 | pgtk |
Warranty And Related Expenserecovery
WarrantyAndRelatedExpenserecovery
|
usd | |
CY2022Q3 | pgtk |
Warranty And Related Expenserecovery
WarrantyAndRelatedExpenserecovery
|
usd | |
CY2022Q3 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
usd | |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
usd | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | ||
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
usd | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
usd | |
pgtk |
Bad Debt Expense Recovery
BadDebtExpenseRecovery
|
usd | ||
pgtk |
Financing Interest
FinancingInterest
|
usd | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
usd | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
usd | ||
pgtk |
Share Of Noncontrolling Interest
ShareOfNoncontrollingInterest
|
usd | ||
pgtk |
Other Adjustments Relating To Disposal Of Subsidiary
OtherAdjustmentsRelatingToDisposalOfSubsidiary
|
usd | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | ||
pgtk |
Proceeds From Disposal Of Subsidiaries
ProceedsFromDisposalOfSubsidiaries
|
usd | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
usd | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | ||
us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
usd | ||
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
usd | ||
CY2023Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
usd | |
CY2023Q3 | pgtk |
Proceeds From Customer Refundable Fees
ProceedsFromCustomerRefundableFees
|
usd | |
CY2023Q1 | pgtk |
Proceeds From Customer Refundable Fees
ProceedsFromCustomerRefundableFees
|
usd | |
CY2023Q3 | us-gaap |
Cash
Cash
|
usd | |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
usd | |
CY2023Q3 | us-gaap |
Other Receivables
OtherReceivables
|
usd | |
CY2023Q3 | us-gaap |
Real Estate Assets Held For Development And Sale
RealEstateAssetsHeldForDevelopmentAndSale
|
usd | |
CY2023Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
usd | |
CY2023Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
usd | |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
usd | |
CY2023Q3 | us-gaap |
Loans Payable
LoansPayable
|
usd | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
usd | |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
usd | ||
pgtk |
Net Working Capital
NetWorkingCapital
|
usd | ||
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
usd | |
CY2023Q3 | pgtk |
Netloss Income Attributables To Noncontrolling Interest Bess
NetlossIncomeAttributablesToNoncontrollingInterestBESS
|
usd | |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
|
usd | |
CY2022Q3 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
usd | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
usd | ||
CY2023Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
usd | |
CY2023Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
usd | |
CY2023Q1 | pgtk |
Loans Of Projects Under Development
LoansOfProjectsUnderDevelopment
|
usd | |
CY2023Q3 | us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
usd | |
us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
usd | ||
CY2022Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
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 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
|||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
usd | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
|
usd | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
usd | |
pgtk |
Income Tax Provision
IncomeTaxProvision
|
usd | ||
pgtk |
Income Tax Provision
IncomeTaxProvision
|
usd | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | ||
pgtk |
Income Tax Provision
IncomeTaxProvision
|
usd | ||
pgtk |
Income Tax Provision
IncomeTaxProvision
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001553404 |