10-Q Filing

S&W SEED CO CIK: 1477246 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-021276`
Period End Date	20230331
Filing Date	20230511
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	sanw-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 128 Cash Flow Statement 107 Stockholders Equity 58 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$54.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$55.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$77.23M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$88.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.91M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.89M	shares	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$34.10M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$37.13M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$30.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.58M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25,000.00	shares	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$4.09M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$3.34M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$367.97K	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$24.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$158.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$133.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$605.96K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$10.79M	USD	Point-in-time
Current portion of working capital lines of credit, net	`LinesOfCreditCurrent`	$42.78M	USD	Point-in-time
Current portion of working capital lines of credit, net	`LinesOfCreditCurrent`	$12.68M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.06M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.32M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$71.38M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$48.29M	USD	Point-in-time
Long-term working capital lines of credit, less current portion	`LongTermWorkingCapitalLinesOfCreditLessCurrentPortion`	$21.70M	USD	Point-in-time
Long-term working capital lines of credit, less current portion	`LongTermWorkingCapitalLinesOfCreditLessCurrentPortion`	-	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.65M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.99M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$77.57M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$77.61M	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 issued and outstanding at March 31, 2023 and June 30, 2022	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.15M	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 issued and outstanding at March 31, 2023 and June 30, 2022	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.80M	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 42,914,070 issued and 42,889,070 outstanding at March 31, 2023; 42,608,758 issued and 42,583,758 outstanding at June 30, 2022	`CommonStockValue`	$42.91K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 42,914,070 issued and 42,889,070 outstanding at March 31, 2023; 42,608,758 issued and 42,583,758 outstanding at June 30, 2022	`CommonStockValue`	$42.61K	USD	Point-in-time
Treasury stock, at cost, 25,000 shares	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Treasury stock, at cost, 25,000 shares	`TreasuryStockCarryingBasis`	$134.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$163.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.56M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$25.20K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$41.84K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.82M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.16M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.39M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.41M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.72M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.05M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$133.79M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$158.48M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.47M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.35M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.23M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$38.78M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.48M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$43.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.26M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.58M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.21M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.23M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.01M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.08M	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-32.91K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-13.96K	USD	3 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-37.33K	USD	1 Quarter
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-49.80K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.88M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.56M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-146.94K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-699.43K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-567.96K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-331.89K	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	$1.44M	USD	3 Qtrs
Government grant income	`GovernmentGrantIncome`	$1.44M	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	-	USD	3 Qtrs
Government grant income	`GovernmentGrantIncome`	-	USD	1 Quarter
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	$38.32M	USD	3 Qtrs
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	$38.32M	USD	1 Quarter
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of equity investment	`GainLossOnSaleOfInvestments`	$32.03K	USD	3 Qtrs
Gain on sale of equity investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of equity investment	`GainLossOnSaleOfInvestments`	$68.97K	USD	3 Qtrs
Gain on sale of equity investment	`GainLossOnSaleOfInvestments`	$68.97K	USD	1 Quarter
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$1.80M	USD	3 Qtrs
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-714.43K	USD	3 Qtrs
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-185.80K	USD	1 Quarter
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$246.80K	USD	1 Quarter
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.56M	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$660.19K	USD	3 Qtrs
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$697.84K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$1.16M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$3.04M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$1.74M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$592.85K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$3.16K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$13.75K	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-1.64M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.13M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.04M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.02M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$322.66K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-884.08K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$414.64K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-500.12K	USD	1 Quarter
Income (loss) before equity in net earnings of affiliates	`IncomeLossBeforeEquityInNetEarningsOfAffiliates`	$-7.26M	USD	1 Quarter
Income (loss) before equity in net earnings of affiliates	`IncomeLossBeforeEquityInNetEarningsOfAffiliates`	$32.52M	USD	1 Quarter
Income (loss) before equity in net earnings of affiliates	`IncomeLossBeforeEquityInNetEarningsOfAffiliates`	$22.01M	USD	3 Qtrs
Income (loss) before equity in net earnings of affiliates	`IncomeLossBeforeEquityInNetEarningsOfAffiliates`	$-23.46M	USD	3 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-406.68K	USD	3 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-406.68K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$32.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.61M	USD	3 Qtrs
(Loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.64K	USD	3 Qtrs
(Loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.67K	USD	1 Quarter
(Loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.79K	USD	1 Quarter
(Loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.94K	USD	3 Qtrs
Net income (loss) attributable to S&W Seed Company	`NetIncomeLoss`	$21.62M	USD	3 Qtrs
Net income (loss) attributable to S&W Seed Company	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net income (loss) attributable to S&W Seed Company	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net income (loss) attributable to S&W Seed Company	`NetIncomeLoss`	$-23.50M	USD	3 Qtrs
Net income (loss) attributable to S&W Seed Company	`NetIncomeLoss`	$21.62M	USD	3 Qtrs
Net income (loss) attributable to S&W Seed Company	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net income (loss) attributable to S&W Seed Company	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net income (loss) attributable to S&W Seed Company	`NetIncomeLoss`	$-23.50M	USD	3 Qtrs
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$53.20K	USD	1 Quarter
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$53.20K	USD	3 Qtrs
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$121.14K	USD	1 Quarter
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$349.26K	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.55M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.28M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.36M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.62	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.87M	shares	3 Qtrs

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$32.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.61M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.38M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.82M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$48.63K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-76.58K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$200.46K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.13M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.08M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-13.96K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-32.91K	USD	3 Qtrs
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$1.80M	USD	3 Qtrs
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	$38.32M	USD	3 Qtrs
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	$38.32M	USD	1 Quarter
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$32.03K	USD	3 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-406.68K	USD	3 Qtrs
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-406.68K	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	$1.44M	USD	3 Qtrs
Government grant income	`GovernmentGrantIncome`	$1.44M	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	-	USD	3 Qtrs
Government grant income	`GovernmentGrantIncome`	-	USD	1 Quarter
Change in deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Change in deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-915.45K	USD	3 Qtrs
Change in foreign exchange contracts	`UnrealizedGainLossOnDerivatives`	$167.69K	USD	3 Qtrs
Change in foreign exchange contracts	`UnrealizedGainLossOnDerivatives`	$-46.16K	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$1.32M	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-714.43K	USD	3 Qtrs
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-185.80K	USD	1 Quarter
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.56M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$660.19K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$347.87K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.27M	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledAccountsReceivable`	-	USD	3 Qtrs
Unbilled accounts receivable	`IncreaseDecreaseInUnbilledAccountsReceivable`	$149.74K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.26M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-363.96K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.47M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$152.62K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$786.51K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$806.69K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.44M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$360.15K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-117.52K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.20K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.83M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.01M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$925.75K	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.29K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.86K	USD	3 Qtrs
Net proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$400.00K	USD	3 Qtrs
Net proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$988.50K	USD	3 Qtrs
Proceeds from partnership transaction	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from partnership transaction	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.00M	USD	3 Qtrs
Capital contributions to partnerships	`PaymentOfCapitalContributionsToPartnerships`	-	USD	3 Qtrs
Capital contributions to partnerships	`PaymentOfCapitalContributionsToPartnerships`	$119.90K	USD	3 Qtrs
Proceeds from sale of business interest	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business interest	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-569.18K	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$152.75K	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.66M	USD	3 Qtrs
Net proceeds from sale of Series B convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$5.00M	USD	3 Qtrs
Net proceeds from sale of Series B convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$25.66K	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$178.73K	USD	3 Qtrs
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.83M	USD	3 Qtrs
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.76M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$298.69K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$860.80K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$169.90K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$324.63K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.03M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.57M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.21K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$290.07K	USD	3 Qtrs
NET DECREASE IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-386.02K	USD	3 Qtrs
NET DECREASE IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-487.05K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Mezzanine Equity Beginning Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.15M	USD	Point-in-time
Mezzanine Equity Beginning Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.80M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.82M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.16M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.39M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.41M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.72M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.05M	USD	Point-in-time
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.82M	USD	3 Qtrs
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$413.29K	USD	1 Quarter
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	3 Qtrs
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$619.89K	USD	1 Quarter
Issuance of common stock for cash upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$997.00	USD	3 Qtrs
Issuance of common stock for cash upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$997.00	USD	1 Quarter
Issuance of common stock for cash upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	38,774.00	shares	Annual
Issuance of common stock for cash upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,050.00	shares	3 Qtrs
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$38.76K	USD	Annual
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$12.92K	USD	3 Qtrs
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$77.51K	USD	3 Qtrs
Series B detachable warrant	`StockHoldersEquityDetachableWarrant`	$348.81K	USD	1 Quarter
Series B detachable warrant	`StockHoldersEquityDetachableWarrant`	$348.81K	USD	3 Qtrs
Series B detachable warrant	`StockHoldersEquityDetachableWarrant`	$-77.51K	USD	3 Qtrs
Series B detachable warrant	`StockHoldersEquityDetachableWarrant`	$-25.84K	USD	1 Quarter
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$271.75K	USD	3 Qtrs
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$40.28K	USD	3 Qtrs
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$40.28K	USD	1 Quarter
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$95.30K	USD	1 Quarter
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$127.54K	USD	Annual
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-40.28K	USD	1 Quarter
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-40.28K	USD	3 Qtrs
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-271.75K	USD	3 Qtrs
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-95.30K	USD	1 Quarter
Subordinated loan & security agreement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.89M	USD	3 Qtrs
Subordinated loan & security agreement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.09M	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-25.66K	USD	3 Qtrs
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-20.44K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.71K	USD	1 Quarter
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-178.73K	USD	3 Qtrs
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$152.75K	USD	1 Quarter
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$10.66M	USD	3 Qtrs
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$5.74M	USD	1 Quarter
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$152.75K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$272.50K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.78K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-347.56K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$480.28K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-23.46M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$32.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.61M	USD	3 Qtrs
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.82M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.16M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.39M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.41M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.72M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.05M	USD	Point-in-time
Mezzanine Equity Ending Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.15M	USD	Point-in-time
Mezzanine Equity Ending Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.80M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$32.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.61M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$272.50K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.78K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-347.56K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$480.28K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.19M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.26M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.78M	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.67K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.79K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.64K	USD	3 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.94K	USD	3 Qtrs
Comprehensive income (loss) attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-6.82M	USD	1 Quarter
Comprehensive income (loss) attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$31.95M	USD	1 Quarter
Comprehensive income (loss) attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$21.28M	USD	3 Qtrs
Comprehensive income (loss) attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-23.23M	USD	3 Qtrs

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