10-K/A Filing

S&W SEED CO CIK: 1477246 FY 2023

Filing Information

Form Type	10-K/A
Accession Number	`0000950170-23-055861`
Period End Date	20230630
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	sanw-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 66 Cash Flow Statement 97 Stockholders Equity 30 Comprehensive Income 10

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.05M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$6.85M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$54.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$45.10M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$84.07M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$77.23M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.58M	shares	Point-in-time
Intellectual property, net	`FiniteLivedIntellectualPropertyNet`	$21.65M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntellectualPropertyNet`	$23.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	25,000.00	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$8.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	25,000.00	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$11.06M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$4.09M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$2.98M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$367.97K	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$23.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$151.99M	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`	$13.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$605.96K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$464.71K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.80M	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`	$44.90M	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`	$8.32M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.81M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$48.29M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$71.29M	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`	$3.99M	USD	Point-in-time
Long-term debt, net, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$77.57M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$77.89M	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 issued and outstanding at June 30, 2023 and June 30, 2022	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.80M	USD	Point-in-time
Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 issued and outstanding at June 30, 2023 and June 30, 2022	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.27M	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 43,004,011 issued and 42,979,011 outstanding at June 30, 2023; 42,608,758 issued and 42,583,758 outstanding at June 30, 2022	`CommonStockValue`	$42.61K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 43,004,011 issued and 42,979,011 outstanding at June 30, 2023; 42,608,758 issued and 42,583,758 outstanding at June 30, 2022	`CommonStockValue`	$43.00K	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`	$167.77M	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`	$-91.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.99M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$67.12K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$41.84K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.41M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.39M	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`	$151.99M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.52M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.35M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$65.00M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$58.98M	USD	Annual
Gross profit	`GrossProfit`	$6.36M	USD	Annual
Gross profit	`GrossProfit`	$14.54M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.47M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.71M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.77M	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$31.09K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-44.34K	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$1.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$39.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-32.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-17.94M	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-859.70K	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-777.91K	USD	Annual
Government grant income	`GovernmentGrantIncome`	-	USD	Annual
Government grant income	`GovernmentGrantIncome`	$1.44M	USD	Annual
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	$38.17M	USD	Annual
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of equity investment	`GainLossOnSaleOfInvestments`	$68.97K	USD	Annual
Gain on sale of equity investment	`GainLossOnSaleOfInvestments`	$32.03K	USD	Annual
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$1.80M	USD	Annual
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-714.43K	USD	Annual
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$898.50K	USD	Annual
Interest expense - amortization of debt discount	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.98M	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$4.18M	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$2.33M	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$121.27K	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.91M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.92M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$413.42K	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-763.64K	USD	Annual
Income (loss) before equity in net earnings of affiliates	`IncomeLossBeforeEquityInNetEarningsOfAffiliates`	$15.69M	USD	Annual
Income (loss) before equity in net earnings of affiliates	`IncomeLossBeforeEquityInNetEarningsOfAffiliates`	$-36.32M	USD	Annual
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$-36.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.44M	USD	Annual
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.28K	USD	Annual
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.84K	USD	Annual
Net income (loss) attributable to S&W Seed Company	`NetIncomeLoss`	$14.41M	USD	Annual
Net income (loss) attributable to S&W Seed Company	`NetIncomeLoss`	$-36.40M	USD	Annual
Net income (loss) attributable to S&W Seed Company	`NetIncomeLoss`	$14.41M	USD	Annual
Net income (loss) attributable to S&W Seed Company	`NetIncomeLoss`	$-36.40M	USD	Annual
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$469.33K	USD	Annual
Dividends accrued for participating securities and accretion	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$166.30K	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.56M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.94M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.93	USD	Annual
Basic	`EarningsPerShareBasic`	$0.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.93	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.34	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.13M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.13M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-36.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.44M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$2.27M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$1.93M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$216.47K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.66K	USD	Annual
Inventory write-down	`InventoryWriteDown`	$2.78M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$6.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.77M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-44.34K	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$31.09K	USD	Annual
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$1.80M	USD	Annual
Gain on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	$38.17M	USD	Annual
Gain on sale of business interest	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$32.03K	USD	Annual
Gain on sale of equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in loss of equity method investees, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	Annual
Government grant income	`GovernmentGrantIncome`	-	USD	Annual
Government grant income	`GovernmentGrantIncome`	$1.44M	USD	Annual
Change in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$806.48K	USD	Annual
Change in deferred tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-78.95K	USD	Annual
Change in foreign exchange contracts	`UnrealizedGainLossOnDerivatives`	$63.89K	USD	Annual
Change in foreign exchange contracts	`UnrealizedGainLossOnDerivatives`	$-971.39K	USD	Annual
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-46.28K	USD	Annual
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-714.43K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.98M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$898.50K	USD	Annual
Accretion of note receivable	`AccretionOfNoteReceivable`	$99.76K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$422.33K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-688.90K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.76M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$104.44K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-84.61K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$137.32K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.95K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$977.04K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-139.83K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$223.59K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.23M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.34M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-149.95K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.24K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.37M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.98M	USD	Annual
Proceeds from sale of business interest	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business interest	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	Annual
Proceeds from partnership transaction	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from partnership transaction	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.00M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.60K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42K	USD	Annual
Net proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$400.00K	USD	Annual
Net proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$988.50K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$856.72K	USD	Annual
Capital contributions to partnerships	`PaymentOfCapitalContributionsToPartnerships`	$172.92K	USD	Annual
Capital contributions to partnerships	`PaymentOfCapitalContributionsToPartnerships`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.37M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-909.43K	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.78M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$128.78K	USD	Annual
Issuance of common stock for cash upon exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Issuance of common stock for cash upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.99K	USD	Annual
Net proceeds from sale of Series B convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Net proceeds from sale of Series B convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$5.00M	USD	Annual
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$82.17K	USD	Annual
Taxes paid related to net share settlements of stock-based compensation awards	`TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward`	$192.54K	USD	Annual
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.86M	USD	Annual
Borrowings and repayments on lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.77M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$868.37K	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.21M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.74M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.39M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$421.54K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$692.78K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.14M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$672.46K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.02K	USD	Annual
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.34M	USD	Annual
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	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`	$3.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.36M	USD	Annual
Interest	`InterestPaidNet`	$4.38M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$130.00	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$276.50K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.41M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.39M	USD	Point-in-time
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	Annual
Stock-based compensation, amount	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	Annual
Issuance of common stock for cash upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,100.00	shares	Annual
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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.99K	USD	Annual
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$38.76K	USD	Annual
Mezzanine equity series B detachable warrant	`TemporaryEquityAccretionToRedemptionValue`	$103.35K	USD	Annual
Series B Detachable Warrant	`StockHoldersEquityDetachableWarrant`	$-103.35K	USD	Annual
Series B Detachable Warrant	`StockHoldersEquityDetachableWarrant`	$322.97K	USD	Annual
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$365.98K	USD	Annual
Mezzanine equity accrued dividends on Series B convertible preferred stock	`TemporaryEquityAccretionOfDividends`	$127.54K	USD	Annual
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-127.54K	USD	Annual
Accrued dividends on Series B convertible preferred stock	`DividendsAccruedOnPreferredStock`	$-365.98K	USD	Annual
Subordinated loan & security agreement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.89M	USD	Annual
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-82.17K	USD	Annual
Net issuance to settle RSUs, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-192.54K	USD	Annual
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$11.78M	USD	Annual
Proceeds from sale of common stock, net of fees and expenses, amount	`StockIssuedDuringPeriodValueNewIssues`	$128.78K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-427.19K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-709.77K	USD	Annual
Net income (loss)	`ProfitLoss`	$-36.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.44M	USD	Annual
Mezzanine Equity Ending Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.80M	USD	Point-in-time
Mezzanine Equity Ending Balance, amount	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$5.27M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.82M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.41M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.39M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-36.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.44M	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-427.19K	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-709.77K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.01M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.03M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.28K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$72.84K	USD	Annual
Comprehensive income (loss) attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$13.98M	USD	Annual
Comprehensive income (loss) attributable to S&W Seed Company	`ComprehensiveIncomeNetOfTax`	$-37.11M	USD	Annual

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