2024 Q1 Form 10-Q Financial Statement
#000121390024015366 Filed on February 20, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
---|---|---|---|
Revenue | $85.96M | $3.640M | |
YoY Change | 2261.59% | 37.76% | |
Cost Of Revenue | $61.22M | $3.018M | |
YoY Change | 1928.87% | 127.16% | |
Gross Profit | $24.74M | $622.5K | |
YoY Change | 3874.46% | -52.62% | |
Gross Profit Margin | 28.78% | 17.1% | |
Selling, General & Admin | $11.82M | $3.370M | |
YoY Change | 250.8% | -11.94% | |
% of Gross Profit | 47.79% | 541.41% | |
Research & Development | $112.3K | ||
YoY Change | |||
% of Gross Profit | 0.45% | ||
Depreciation & Amortization | $39.91K | $45.60K | |
YoY Change | -12.47% | -89.85% | |
% of Gross Profit | 0.16% | 7.33% | |
Operating Expenses | $12.32M | $2.666M | |
YoY Change | 362.25% | ||
Operating Profit | $12.42M | -$2.043M | |
YoY Change | -707.76% | -255.52% | |
Interest Expense | -$1.641M | -$181.7K | |
YoY Change | 802.87% | 8553.81% | |
% of Operating Profit | -13.21% | ||
Other Income/Expense, Net | -$366.3K | -$187.5K | |
YoY Change | 95.37% | -673.6% | |
Pretax Income | $12.05M | -$2.231M | |
YoY Change | -640.25% | -25.18% | |
Income Tax | $1.166M | ||
% Of Pretax Income | 9.67% | ||
Net Earnings | $10.92M | -$2.224M | |
YoY Change | -590.98% | -25.4% | |
Net Earnings / Revenue | 12.7% | -61.1% | |
Basic Earnings Per Share | $0.21 | -$0.05 | |
Diluted Earnings Per Share | $0.21 | -$0.05 | |
COMMON SHARES | |||
Basic Shares Outstanding | 52.35M shares | 52.22M shares | 47.03M shares |
Diluted Shares Outstanding | 52.46M shares | 47.34M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.06M | $2.602M | |
YoY Change | 402.13% | -76.1% | |
Cash & Equivalents | $13.06M | $2.500M | |
Short-Term Investments | $0.00 | $101.4K | |
Other Short-Term Assets | $6.528M | $1.161M | |
YoY Change | 462.31% | 52.15% | |
Inventory | |||
Prepaid Expenses | $881.3K | $1.098M | |
Receivables | $520.2K | $2.375M | |
Other Receivables | $5.255M | $510.2K | |
Total Short-Term Assets | $25.80M | $6.648M | |
YoY Change | 288.18% | -71.16% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $748.1K | $945.7K | |
YoY Change | -20.9% | -52.71% | |
Goodwill | |||
YoY Change | |||
Intangibles | $5.978M | $6.439M | |
YoY Change | -7.15% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.886M | $36.37M | |
YoY Change | -92.07% | 979.45% | |
Total Long-Term Assets | $10.67M | $46.44M | |
YoY Change | -77.01% | 132.78% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $25.80M | $6.648M | |
Total Long-Term Assets | $10.67M | $46.44M | |
Total Assets | $36.48M | $53.09M | |
YoY Change | -31.28% | 23.45% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.495M | $1.166M | |
YoY Change | 28.23% | 62.77% | |
Accrued Expenses | $5.400M | $3.118M | |
YoY Change | 73.2% | -73.79% | |
Deferred Revenue | $5.166M | $8.039M | |
YoY Change | -35.73% | ||
Short-Term Debt | $2.404M | $10.55M | |
YoY Change | -77.22% | 17469.58% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $18.54M | $25.04M | |
YoY Change | -25.97% | -22.97% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $8.237M | |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $638.0K | $2.312M | |
YoY Change | -72.4% | 132.92% | |
Total Long-Term Liabilities | $638.0K | $10.55M | |
YoY Change | -93.95% | 962.9% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.54M | $25.04M | |
Total Long-Term Liabilities | $638.0K | $10.55M | |
Total Liabilities | $19.17M | $35.59M | |
YoY Change | -46.12% | 6.23% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$85.48M | -$93.26M | |
YoY Change | -8.34% | ||
Common Stock | $52.35K | $47.03K | |
YoY Change | 11.31% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $99.75K | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $16.51M | $1.336M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $36.48M | $53.09M | |
YoY Change | -31.28% | 23.45% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.92M | -$2.224M | |
YoY Change | -590.98% | -25.4% | |
Depreciation, Depletion And Amortization | $39.91K | $45.60K | |
YoY Change | -12.47% | -89.85% | |
Cash From Operating Activities | $11.14M | -$1.224M | |
YoY Change | -1010.57% | -79.66% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $20.22K | -$7.990K | |
YoY Change | -353.07% | -60.05% | |
Acquisitions | 7.127M gbps | ||
YoY Change | |||
Other Investing Activities | -$35.76M | -$16.58M | |
YoY Change | 115.61% | ||
Cash From Investing Activities | -$35.78M | -$16.58M | |
YoY Change | 115.83% | 82783.45% | |
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 | 17.11M | |
YoY Change | 109.65% | -17256.31% | |
NET CHANGE | |||
Cash From Operating Activities | 11.14M | -1.224M | |
Cash From Investing Activities | -35.78M | -16.58M | |
Cash From Financing Activities | 35.88M | 17.11M | |
Net Change In Cash | 11.24M | -686.9K | |
YoY Change | -1736.74% | -88.8% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $11.14M | -$1.224M | |
Capital Expenditures | $20.22K | -$7.990K | |
Free Cash Flow | $11.12M | -$1.216M | |
YoY Change | -1014.89% | -79.72% |
Facts In Submission
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2023-12-31 | ||
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PACIFIC GREEN TECHNOLOGIES INC. | ||
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ForeignCurrencyTransactionGainLossBeforeTax
|
-1394647 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-98545 | usd | |
CY2023Q4 | pgtk |
Consulting Fees Technical Support And Commissions
ConsultingFeesTechnicalSupportAndCommissions
|
8619840 | usd |
CY2022Q4 | pgtk |
Consulting Fees Technical Support And Commissions
ConsultingFeesTechnicalSupportAndCommissions
|
802533 | usd |
pgtk |
Consulting Fees Technical Support And Commissions
ConsultingFeesTechnicalSupportAndCommissions
|
17903758 | usd | |
pgtk |
Consulting Fees Technical Support And Commissions
ConsultingFeesTechnicalSupportAndCommissions
|
2106857 | usd | |
CY2023Q4 | pgtk |
Office And Miscellaneous
OfficeAndMiscellaneous
|
701906 | usd |
CY2022Q4 | pgtk |
Office And Miscellaneous
OfficeAndMiscellaneous
|
509864 | usd |
pgtk |
Office And Miscellaneous
OfficeAndMiscellaneous
|
1656308 | usd | |
pgtk |
Office And Miscellaneous
OfficeAndMiscellaneous
|
1499940 | usd | |
CY2023Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
728860 | usd |
CY2022Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
231789 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
946219 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
440779 | usd | |
CY2023Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
563098 | usd |
CY2022Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
547538 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
826255 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
1295198 | usd | |
CY2023Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
112323 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
256664 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13772 | usd | |
CY2023Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
619837 | usd |
CY2022Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
909364 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3063107 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2957988 | usd | |
CY2023Q4 | pgtk |
Other Financial Service Costs
OtherFinancialServiceCosts
|
111213 | usd |
CY2022Q4 | pgtk |
Other Financial Service Costs
OtherFinancialServiceCosts
|
15278 | usd |
pgtk |
Other Financial Service Costs
OtherFinancialServiceCosts
|
147539 | usd | |
pgtk |
Other Financial Service Costs
OtherFinancialServiceCosts
|
46075 | usd | |
CY2023Q4 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
342732 | usd |
CY2022Q4 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
197252 | usd |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
580484 | usd | |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
596482 | usd | |
CY2023Q4 | pgtk |
Warranty And Related Expenserecovery
WarrantyAndRelatedExpenserecovery
|
16542 | usd |
CY2022Q4 | pgtk |
Warranty And Related Expenserecovery
WarrantyAndRelatedExpenserecovery
|
-744918 | usd |
pgtk |
Warranty And Related Expenserecovery
WarrantyAndRelatedExpenserecovery
|
-18778 | usd | |
pgtk |
Warranty And Related Expenserecovery
WarrantyAndRelatedExpenserecovery
|
-563318 | usd | |
CY2023Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
12322409 | usd |
CY2022Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
2665734 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
27267740 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
9054688 | usd | |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12418114 | usd |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2043246 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2991187 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7496194 | usd | |
CY2023Q4 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
951 | usd |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
951 | usd | |
CY2023Q4 | pgtk |
Interest Income On Finance Lease
InterestIncomeOnFinanceLease
|
-856 | usd |
CY2022Q4 | pgtk |
Interest Income On Finance Lease
InterestIncomeOnFinanceLease
|
32790 | usd |
pgtk |
Interest Income On Finance Lease
InterestIncomeOnFinanceLease
|
188 | usd | |
pgtk |
Interest Income On Finance Lease
InterestIncomeOnFinanceLease
|
89090 | usd | |
CY2023Q4 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
944938 | usd |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
18567829 | usd | |
CY2023Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1309469 | usd |
CY2022Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-220300 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3330822 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-298011 | usd | |
CY2023Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-366338 | usd |
CY2022Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-187510 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
15236244 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-208921 | usd | |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1165639 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1165639 | usd | |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
10886137 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-2230756 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
11079418 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-7705115 | usd | |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-34063 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6577 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-392903 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
20165 | usd | |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10920200 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2224179 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
11472321 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7725280 | usd | |
CY2023Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
391305 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
171818 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
973186 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-10126 | usd | |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11311505 | usd |
CY2022Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2052361 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12445507 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7735406 | usd | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | ||
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52463332 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52464374 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47339386 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50616766 | 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
|
15915645 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
155907 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3288239 | 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 Coupon Distribution
NoncontrollingInterestCouponDistribution
|
976398 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
425974 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2736118 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3912626 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2100000 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
14282 | usd |
CY2023Q4 | pgtk |
Noncontrolling Interest Coupon Distribution
NoncontrollingInterestCouponDistribution
|
-34063 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
391305 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10920200 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17304350 | 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 Coupon Distribution
NoncontrollingInterestCouponDistribution
|
67571 | usd |
CY2022Q2 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-384835 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3259230 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15684761 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
9194 | usd |
CY2022Q3 | pgtk |
Noncontrolling Interest Coupon Distribution
NoncontrollingInterestCouponDistribution
|
5737809 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
202891 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2241871 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19392784 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
162566 | usd |
CY2022Q4 | pgtk |
Noncontrolling Interest Coupon Distribution
NoncontrollingInterestCouponDistribution
|
-6577 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
171818 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2224179 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17496412 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
11472321 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7725280 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
727873 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
660090 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
59990 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-10193 | usd | |
us-gaap |
Depreciation
Depreciation
|
115327 | usd | |
us-gaap |
Depreciation
Depreciation
|
148671 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5016573 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
189478 | usd | |
pgtk |
Financing Interest
FinancingInterest
|
-1242406 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-4323 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-772985 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
506839 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
440779 | usd | |
pgtk |
Share Of Noncontrolling Interest
ShareOfNoncontrollingInterest
|
793622 | usd | |
pgtk |
Other Adjustments Relating To Disposal Of Subsidiary
OtherAdjustmentsRelatingToDisposalOfSubsidiary
|
534205 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
18717068 | usd | |
pgtk |
Shortterm Investment And Amounts Held In Trust
ShorttermInvestmentAndAmountsHeldInTrust
|
56483 | usd | |
pgtk |
Shortterm Investment And Amounts Held In Trust
ShorttermInvestmentAndAmountsHeldInTrust
|
1830966 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
4458991 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-3193455 | usd | |
pgtk |
Increase Decrease In Accrued Revenue
IncreaseDecreaseInAccruedRevenue
|
67209 | usd | |
pgtk |
Increase Decrease In Accrued Revenue
IncreaseDecreaseInAccruedRevenue
|
-414081 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
706735 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
516117 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-2621605 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
334365 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-553181 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-537384 | usd | |
pgtk |
Increase Decrease In Prepaid Manufacturing Costs
IncreaseDecreaseInPrepaidManufacturingCosts
|
-71908 | usd | |
pgtk |
Increase Decrease In Prepaid Manufacturing Costs
IncreaseDecreaseInPrepaidManufacturingCosts
|
-24736 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8217739 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5075754 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
1165639 | usd | |
pgtk |
Increase Decrease In Warranty Accrual
IncreaseDecreaseInWarrantyAccrual
|
-186215 | usd | |
pgtk |
Increase Decrease In Warranty Accrual
IncreaseDecreaseInWarrantyAccrual
|
-218185 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-3584936 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
765369 | usd | |
us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
1561762 | usd | |
us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
91502 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-426738 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6094070 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
55257 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1055 | usd | |
pgtk |
Payments To Acquire Projects Under Development
PaymentsToAcquireProjectsUnderDevelopment
|
47590484 | usd | |
pgtk |
Payments To Acquire Projects Under Development
PaymentsToAcquireProjectsUnderDevelopment
|
31901402 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
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
|
-35065772 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31902457 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
16160505 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1919000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
18787421 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
129189 | usd | |
pgtk |
Loans Paid Interest
LoansPaidInterest
|
857088 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
45340183 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
46272906 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34947926 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1010106 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-737456 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11790502 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3786057 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13064240 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2500411 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13064240 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2500411 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1.</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Nature of Operations</b></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sale of projects (Including Sales of Ownership Interests in Project Companies)</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Construction management agreement fees</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asset management fees</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 606, and net proceeds from sale of projects are recognized as revenue on the transfer of control to the buyer.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 charged to cost of sales on sale. Project financing liabilities are capitalized as separately identified loans in liabilities of projects under development within current liabilities, and recorded as consideration where forgiven on sale.</span></p> | ||
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
1994-03-10 | ||
pgtk |
Company Entities Description
CompanyEntitiesDescription
|
Wholly-owned subsidiary of PGTIL | ||
CY2023Q2 | pgtk |
Effect Of Adoption Amount
EffectOfAdoptionAmount
|
51000 | usd |
CY2023Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
56483 | usd |
CY2023Q1 | us-gaap |
Cash
Cash
|
113380 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
4454 | usd |
CY2023Q1 | us-gaap |
Other Receivables
OtherReceivables
|
61576 | usd |
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 |
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 | pgtk |
Asset Held For Sale Noncurrent
AssetHeldForSaleNoncurrent
|
18569060 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1352965 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
604870 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
748095 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
849209 | usd |
CY2023Q4 | us-gaap |
Depreciation
Depreciation
|
39912 | usd |
CY2022Q4 | us-gaap |
Depreciation
Depreciation
|
45600 | usd |
us-gaap |
Depreciation
Depreciation
|
115327 | usd | |
us-gaap |
Depreciation
Depreciation
|
148671 | usd | |
CY2008Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
36351204 | usd |
CY2008Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-9915845 | usd |
CY2008Q4 | pgtk |
Cumulative Impairment
CumulativeImpairment
|
-20457255 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5978412 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6706484 | usd |
CY2023Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
237202 | usd |
CY2022Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
220006 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
727873 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
660090 | usd | |
CY2023Q4 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
236573 | usd |
CY2022Q4 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
219367 | usd |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
725939 | usd | |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
658101 | usd | |
CY2023Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
629 | usd |
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
639 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1934 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1989 | usd | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
237213 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
949081 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
946291 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
946291 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
946291 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1953244 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5978412 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
12100000 | 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 | |
pgtk |
Share Of Minority Investor Fee Percentage
ShareOfMinorityInvestorFeePercentage
|
0.494 | pure | |
CY2023Q4 | us-gaap |
Grants Receivable
GrantsReceivable
|
6700000 | eur |
CY2023Q4 | us-gaap |
Grants Receivable
GrantsReceivable
|
8400000 | usd |
pgtk |
Mile Stone Value
MileStoneValue
|
800000 | eur | |
pgtk |
Mile Stone Value
MileStoneValue
|
900000 | usd | |
CY2023Q4 | pgtk |
Backlog Revenue Gain On Disposal Amount
BacklogRevenueGainOnDisposalAmount
|
1500000 | eur |
CY2023Q4 | pgtk |
Backlog Revenue Gain On Disposal Amount
BacklogRevenueGainOnDisposalAmount
|
1900000 | 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 | |
CY2023 | us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
11258370 | gbp |
CY2023Q2 | us-gaap |
Foreign Currency Exchange Rate Remeasurement1
ForeignCurrencyExchangeRateRemeasurement1
|
1.2519 | pure |
CY2023 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
14094907 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
116057 | usd |
CY2023 | pgtk |
Business Combination Consideration Transferred Projects Under Development
BusinessCombinationConsiderationTransferredProjectsUnderDevelopment
|
43642826 | usd |
CY2023 | us-gaap |
Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
|
3992999 | usd |
CY2023 | pgtk |
Business Combination Consideration Transferred Long Term Ap And Accruals
BusinessCombinationConsiderationTransferredLongTermAPAndAccruals
|
24830942 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
|
23406419 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
485479 | usd |
CY2023 | pgtk |
Business Combination Consideration Transferred Initial Investment
BusinessCombinationConsiderationTransferredInitialInvestment
|
2461289 | usd |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
12119097 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
12200000 | eur |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
14900000 | usd |
pgtk |
Construction Management Fee
ConstructionManagementFee
|
3750000 | eur | |
pgtk |
Construction Management Fee
ConstructionManagementFee
|
4600000 | usd | |
us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
1640000 | eur | |
us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
2000000 | usd | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9260000 | usd |
CY2023Q4 | 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 | |
CY2023Q4 | pgtk |
Repayment Fee Rate
RepaymentFeeRate
|
0.25 | pure |
us-gaap |
Management And Service Fees Base Rate
ManagementAndServiceFeesBaseRate
|
0.18 | pure | |
CY2023Q4 | us-gaap |
Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
|
54900000 | eur |
CY2023Q4 | us-gaap |
Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
|
69900000 | usd |
CY2023Q4 | pgtk |
Sale Of Project Outstanding Cash Balance
SaleOfProjectOutstandingCashBalance
|
7400000 | eur |
CY2023Q4 | pgtk |
Sale Of Project Outstanding Cash Balance
SaleOfProjectOutstandingCashBalance
|
9400000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Repaid Principal
DebtInstrumentRepaidPrincipal
|
9600000 | eur |
us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
3000000 | eur | |
pgtk |
Contingent Revenue
ContingentRevenue
|
16500000 | eur | |
pgtk |
Contingent Revenue
ContingentRevenue
|
21000000 | usd | |
pgtk |
Cash Payment On Closing
CashPaymentOnClosing
|
12215318 | gbp | |
CY2023Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
0.012743 | pure |
pgtk |
Cash Payment On Closing
CashPaymentOnClosing
|
15565980 | usd | |
CY2023Q4 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
7390806 | gbp |
CY2023Q4 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
9418104 | usd |
us-gaap |
Closed Block Operations Other Revenue
ClosedBlockOperationsOtherRevenue
|
59699682 | gbp | |
us-gaap |
Closed Block Operations Other Revenue
ClosedBlockOperationsOtherRevenue
|
75704254 | usd | |
CY2023Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
4500000 | shares |
CY2023Q4 | pgtk |
Commitment Being Cash
CommitmentBeingCash
|
3664000 | usd |
CY2023Q4 | pgtk |
Commitment Being Cash
CommitmentBeingCash
|
3000000 | eur |
CY2023Q4 | pgtk |
Commitment Payable
CommitmentPayable
|
3053000 | usd |
CY2023Q4 | pgtk |
Commitment Payable
CommitmentPayable
|
2500000 | eur |
CY2023Q4 | pgtk |
Payable For Commitment
PayableForCommitment
|
611000 | usd |
CY2023Q4 | pgtk |
Payable For Commitment
PayableForCommitment
|
500000 | eur |
CY2020Q4 | us-gaap |
Minority Interest In Joint Ventures
MinorityInterestInJointVentures
|
70 | usd |
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 | |
pgtk |
Number Of Directors
NumberOfDirectors
|
3 | 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 |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
16140339 | usd |
CY2023Q1 | pgtk |
Netloss Income Attributables To Noncontrolling Interest Bess
NetlossIncomeAttributablesToNoncontrollingInterestBESS
|
354987 | usd |
CY2023Q4 | pgtk |
Netloss Income Attributable To Noncontrolling Interest Jv
NetlossIncomeAttributableToNoncontrollingInterestJV
|
216162 | usd |
CY2023Q1 | pgtk |
Netloss Income Attributable To Noncontrolling Interest Jv
NetlossIncomeAttributableToNoncontrollingInterestJV
|
121677 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
|
-1009784 | usd |
CY2023Q4 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
793622 | usd |
CY2023Q1 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
15663675 | usd |
CY2023Q4 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
-392903 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
85961632 | usd |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
3639992 | usd |
us-gaap |
Revenues
Revenues
|
88315459 | usd | |
us-gaap |
Revenues
Revenues
|
6859221 | usd | |
CY2023Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
8038674 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
8000000 | usd | |
CY2023Q4 | pgtk |
Scrubber Cost Recognized
ScrubberCostRecognized
|
160632 | usd |
CY2022Q4 | pgtk |
Scrubber Cost Recognized
ScrubberCostRecognized
|
1670574 | usd |
pgtk |
Scrubber Cost Recognized
ScrubberCostRecognized
|
70364 | usd | |
pgtk |
Scrubber Cost Recognized
ScrubberCostRecognized
|
2713475 | usd | |
CY2023Q4 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
59249778 | usd |
us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
59249778 | usd | |
CY2023Q4 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
142619 | usd |
CY2022Q4 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
235799 | usd |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
406480 | usd | |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
322119 | usd | |
CY2023Q4 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
236573 | usd |
CY2022Q4 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
219367 | usd |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
725939 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
658101 | usd | |
CY2023Q4 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
10522 | usd |
CY2022Q4 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
73531 | usd |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
39604 | usd | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
205824 | usd | |
CY2023Q4 | us-gaap |
Business Development
BusinessDevelopment
|
51681 | usd |
CY2022Q4 | us-gaap |
Business Development
BusinessDevelopment
|
104545 | usd |
us-gaap |
Business Development
BusinessDevelopment
|
220690 | usd | |
us-gaap |
Business Development
BusinessDevelopment
|
246490 | usd | |
CY2023Q4 | pgtk |
Specific Services Provided To Marine Scrubber Systems
SpecificServicesProvidedToMarineScrubberSystems
|
904624 | usd |
CY2022Q4 | pgtk |
Specific Services Provided To Marine Scrubber Systems
SpecificServicesProvidedToMarineScrubberSystems
|
713688 | usd |
pgtk |
Specific Services Provided To Marine Scrubber Systems
SpecificServicesProvidedToMarineScrubberSystems
|
2423340 | usd | |
pgtk |
Specific Services Provided To Marine Scrubber Systems
SpecificServicesProvidedToMarineScrubberSystems
|
1154718 | usd | |
CY2023Q4 | pgtk |
Bess Construction Management Services
BESSConstructionManagementServices
|
464680 | usd |
pgtk |
Bess Construction Management Services
BESSConstructionManagementServices
|
902710 | usd | |
CY2023Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
61221109 | usd |
CY2022Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3017504 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
64038906 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
5300727 | usd | |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1495093 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
692526 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5400073 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2349083 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
127973 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
400820 | usd |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
219151 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7295986 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3388733 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7295986 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3388733 | usd |
CY2023Q3 | pgtk |
Net Equity Proceeds Percentage
NetEquityProceedsPercentage
|
0.08 | pure |
CY2023Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
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 |
Number Of Tranches
NumberOfTranches
|
two | ||
CY2023Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
2403812 | usd |
CY2023Q1 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
1667484 | usd |
CY2023Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
791662 | usd |
CY2023Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
2403812 | usd |
CY2023Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
2459146 | usd |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
18778 | usd | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
201340 | usd | |
pgtk |
Product Warranty Expense Incurred
ProductWarrantyExpenseIncurred
|
167437 | usd | |
CY2023Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
580530 | usd |
CY2023Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
865451 | usd |
CY2023Q4 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
18778 | usd |
CY2023Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
625664 | usd |
CY2023Q4 | pgtk |
Standardand Extended Product Warranty Accrual Warrantyinvoicedcostsrecovery
StandardandExtendedProductWarrantyAccrualWarrantyinvoicedcostsrecovery
|
167437 | usd |
CY2023Q1 | pgtk |
Standardand Extended Product Warranty Accrual Warrantyinvoicedcostsrecovery
StandardandExtendedProductWarrantyAccrualWarrantyinvoicedcostsrecovery
|
-340743 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
394315 | usd |
CY2023Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
580530 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1774782 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
213020 | usd |
CY2023Q4 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
8172 | usd |
CY2022Q4 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
26218 | usd |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
38147 | usd | |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
112180 | usd | |
CY2023Q4 | pgtk |
Consulting Fees
ConsultingFees
|
4526794 | usd |
CY2022Q4 | pgtk |
Consulting Fees
ConsultingFees
|
168500 | usd |
pgtk |
Consulting Fees
ConsultingFees
|
8673724 | usd | |
pgtk |
Consulting Fees
ConsultingFees
|
495500 | usd | |
CY2023Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
8039358 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
537500 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.56 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
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 In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
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 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
485000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.89 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
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 | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
585000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
0.84 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P1Y2M19D | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
108400 | usd |
CY2023Q4 | 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 | |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
14282 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
162566 | usd |
us-gaap |
Payments To Employees
PaymentsToEmployees
|
31572 | usd | |
us-gaap |
Payments To Employees
PaymentsToEmployees
|
189478 | usd | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
748095 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5978412 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1062314 | usd |
CY2023Q4 | pgtk |
Projects Under Development
ProjectsUnderDevelopment
|
5111024 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
12899845 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
849209 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6706484 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
350429 | usd |
CY2023Q1 | us-gaap |
Other Assets
OtherAssets
|
7906122 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
85961632 | usd |
CY2023Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
61221109 | usd |
CY2023Q4 | us-gaap |
Gross Profit
GrossProfit
|
24740523 | usd |
CY2023Q4 | pgtk |
Revenue Not From Contract With Customers
RevenueNotFromContractWithCustomers
|
0.29 | pure |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
3639992 | usd |
CY2022Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3017504 | usd |
CY2022Q4 | us-gaap |
Gross Profit
GrossProfit
|
622488 | usd |
CY2022Q4 | pgtk |
Revenue Not From Contract With Customers
RevenueNotFromContractWithCustomers
|
0.17 | pure |
us-gaap |
Revenues
Revenues
|
88315459 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
64038906 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
24276553 | usd | |
pgtk |
Revenue Not From Contract With Customers
RevenueNotFromContractWithCustomers
|
0.27 | pure | |
us-gaap |
Revenues
Revenues
|
6859221 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5300727 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1558494 | usd | |
pgtk |
Revenue Not From Contract With Customers
RevenueNotFromContractWithCustomers
|
0.23 | pure | |
CY2023Q4 | pgtk |
Revenue From Customer Percentage
RevenueFromCustomerPercentage
|
0.89 | pure |
CY2022Q4 | pgtk |
Revenue From Customer Percentage
RevenueFromCustomerPercentage
|
0.35 | pure |
pgtk |
Revenue From Customer Percentage
RevenueFromCustomerPercentage
|
0.86 | pure | |
pgtk |
Revenue From Customer Percentage
RevenueFromCustomerPercentage
|
0.29 | pure | |
CY2023Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
728860 | usd |
CY2022Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
231789 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
946219 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
440779 | usd | |
CY2008Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
103167 | usd |
CY2008Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
407616 | usd |
CY2008Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
352025 | usd |
CY2008Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
176014 | usd |
CY2008Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1038822 | usd |
CY2008Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
64567 | usd |
CY2008Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
974255 | usd |
pgtk |
Joint Venture Interest Percentage
JointVentureInterestPercentage
|
0.70 | pure | |
pgtk |
Amount Of Loans And Accrued Interest
AmountOfLoansAndAccruedInterest
|
970547 | usd | |
CY2023 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-12637428 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
7705115 | usd |
CY2023 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-12637428 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
7705115 | 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 | pgtk |
Expected Income Tax Expense Recovery
ExpectedIncomeTaxExpenseRecovery
|
2653860 | usd |
CY2022 | pgtk |
Expected Income Tax Expense Recovery
ExpectedIncomeTaxExpenseRecovery
|
-1618074 | usd |
CY2023 | pgtk |
Tax Exemption On Share Sale
TaxExemptionOnShareSale
|
7905011 | usd |
CY2023 | pgtk |
Subpart F Inclusion
SubpartFInclusion
|
6027488 | usd |
CY2023 | pgtk |
Income Tax Reconciliation Permanent Differences And Other
IncomeTaxReconciliationPermanentDifferencesAndOther
|
2451576 | usd |
CY2022 | pgtk |
Income Tax Reconciliation Permanent Differences And Other
IncomeTaxReconciliationPermanentDifferencesAndOther
|
151871 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-73458 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
6686 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1988816 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1459517 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1165639 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1165639 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1165639 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.50 | pure | |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
25300000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
24800000 | usd |
us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
500000 | usd | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
12700000 | usd | |
dei |
Security Exchange Name
SecurityExchangeName
|
NONE | ||
CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
usd | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
usd | |
CY2023Q4 | pgtk |
Asset Held For Sale Noncurrent
AssetHeldForSaleNoncurrent
|
usd | |
CY2023Q4 | pgtk |
Project Under Development Non Current
ProjectUnderDevelopmentNonCurrent
|
usd | |
CY2023Q4 | pgtk |
Loans Of Projects Under Developments
LoansOfProjectsUnderDevelopments
|
usd | |
CY2023Q1 | pgtk |
Loans Of Projects Under Developments
LoansOfProjectsUnderDevelopments
|
usd | |
CY2023Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
usd | |
CY2023Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
usd | |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
shares | |
CY2022Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
usd | |
CY2022Q4 | 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 | ||
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | ||
CY2023Q2 | pgtk |
Stock Issued During Period Value Cancellation Of Treasury Stock
StockIssuedDuringPeriodValueCancellationOfTreasuryStock
|
usd | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
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 Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | ||
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
usd | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
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 | ||
pgtk |
Loans Paid Interest
LoansPaidInterest
|
usd | ||
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
usd | ||
CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
usd | |
CY2023Q4 | pgtk |
Proceeds From Customer Refundable Fees
ProceedsFromCustomerRefundableFees
|
usd | |
CY2023Q1 | pgtk |
Proceeds From Customer Refundable Fees
ProceedsFromCustomerRefundableFees
|
usd | |
CY2023Q4 | us-gaap |
Cash
Cash
|
usd | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
usd | |
CY2023Q4 | us-gaap |
Real Estate Assets Held For Development And Sale
RealEstateAssetsHeldForDevelopmentAndSale
|
usd | |
CY2023Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
usd | |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Loans Payable
LoansPayable
|
usd | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
usd | |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
usd | |
CY2023Q4 | pgtk |
Asset Held For Sale Noncurrent
AssetHeldForSaleNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
usd | |
CY2023Q4 | 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 | |
CY2022Q4 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
usd | |
us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
usd | ||
CY2022Q4 | pgtk |
Bess Construction Management Services
BESSConstructionManagementServices
|
usd | |
pgtk |
Bess Construction Management Services
BESSConstructionManagementServices
|
usd | ||
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
usd | |
CY2023Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
usd | |
CY2022Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
usd | |
CY2023 | pgtk |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
||
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
||
CY2023 | pgtk |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeited Weighted Average Remaining Contractual Terms
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedWeightedAverageRemainingContractualTerms
|
||
CY2023 | pgtk |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeiture In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitureInPeriodTotalIntrinsicValue
|
||
pgtk |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
|||
CY2022 | pgtk |
Tax Exemption On Share Sale
TaxExemptionOnShareSale
|
usd | |
CY2022 | pgtk |
Subpart F Inclusion
SubpartFInclusion
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001553404 |