10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-061934 |
| Period End Date | 20230930 |
| Filing Date | 20231109 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | sanw-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$987.42K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$24.62M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$27.95M | USD | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetCurrent
|
$6.85M | USD | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetCurrent
|
$6.91M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$45.10M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$42.94M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.36M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
43.05M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
43.00M | shares | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$82.14M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$84.07M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.98M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
43.02M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.08M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.77M | USD | Point-in-time |
| Intellectual property, net |
FiniteLivedIntellectualPropertyNet
|
$21.65M | USD | Point-in-time |
| Treasury stock, Shares |
TreasuryStockCommonShares
|
25,000.00 | shares | Point-in-time |
| Intellectual property, net |
FiniteLivedIntellectualPropertyNet
|
$21.30M | USD | Point-in-time |
| Treasury stock, Shares |
TreasuryStockCommonShares
|
25,000.00 | shares | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$7.76M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$8.08M | USD | Point-in-time |
| Right of use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$3.34M | USD | Point-in-time |
| Right of use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$2.98M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$22.18M | 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
|
$2.33M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$151.99M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$148.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.31M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$464.71K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$306.76K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$10.51M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$8.80M | 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
|
$41.59M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.94M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.81M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$73.43M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$71.29M | USD | Point-in-time |
| Long-term debt, net, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$4.79M | USD | Point-in-time |
| Long-term debt, net, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$4.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.10M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.38M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$80.60M | 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 September 30, 2023 and June 30, 2023 |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$5.27M | USD | Point-in-time |
| Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 issued and outstanding at September 30, 2023 and June 30, 2023 |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$4.80M | USD | Point-in-time |
| Preferred stock, $0.001 par value; 3,323 shares authorized; 1,695 issued and outstanding at September 30, 2023 and June 30, 2023 |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$5.39M | USD | Point-in-time |
| Common stock, $0.001 par value; 75,000,000 shares authorized; 43,047,951 issued and 43,022,951 outstanding at September 30, 2023; 43,004,011 issued and 42,979,011 outstanding at June 30, 2023 |
CommonStockValue
|
$43.05K | USD | Point-in-time |
| Common stock, $0.001 par value; 75,000,000 shares authorized; 43,047,951 issued and 43,022,951 outstanding at September 30, 2023; 43,004,011 issued and 42,979,011 outstanding at June 30, 2023 |
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
|
$168.01M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-98.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-91.93M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.15M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$59.83K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$67.12K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.83M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.66M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.41M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.82M | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$148.82M | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$151.99M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.87M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.43M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$11.42M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$15.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.79M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.06M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.52M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.34M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets1
|
$3.66K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets1
|
$32.95K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.91M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.90M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.40M | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-190.91K | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-372.19K | USD | 1 Quarter |
| Interest expense - amortization of debt discount |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$455.57K | USD | 1 Quarter |
| Interest expense - amortization of debt discount |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$283.64K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$1.41M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$786.68K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$44.27K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$37.56K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.09M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.62M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.21K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-101.66K | USD | 1 Quarter |
| Loss before equity in net earnings of affiliates |
IncomeLossBeforeEquityInNetEarningsOfAffiliates
|
$-4.52M | USD | 1 Quarter |
| Loss before equity in net earnings of affiliates |
IncomeLossBeforeEquityInNetEarningsOfAffiliates
|
$-5.10M | USD | 1 Quarter |
| 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
|
$-861.90K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.96M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.52M | USD | 1 Quarter |
| Loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.29K | USD | 1 Quarter |
| Loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.26K | USD | 1 Quarter |
| Net loss attributable to S&W Seed Company |
NetIncomeLoss
|
$-4.51M | USD | 1 Quarter |
| Net loss attributable to S&W Seed Company |
NetIncomeLoss
|
$-5.95M | USD | 1 Quarter |
| Net loss attributable to S&W Seed Company |
NetIncomeLoss
|
$-4.51M | USD | 1 Quarter |
| Net loss attributable to S&W Seed Company |
NetIncomeLoss
|
$-5.95M | USD | 1 Quarter |
| Dividends accrued for participating securities and accretion |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
$114.06K | USD | 1 Quarter |
| Dividends accrued for participating securities and accretion |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
$120.05K | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.07M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.62M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.01M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.01M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.60M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-5.96M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.52M | USD | 1 Quarter |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$456.11K | USD | 1 Quarter |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$411.82K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$165.34K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-155.42K | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$538.00K | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$376.17K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.07M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$32.95K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$3.66K | USD | 1 Quarter |
| 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
|
$-861.90K | USD | 1 Quarter |
| Change in deferred tax provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-13.73K | USD | 1 Quarter |
| Change in deferred tax provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Change in foreign exchange contracts |
UnrealizedGainLossOnDerivatives
|
$-503.99K | USD | 1 Quarter |
| Change in foreign exchange contracts |
UnrealizedGainLossOnDerivatives
|
$-64.13K | USD | 1 Quarter |
| Foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.29M | USD | 1 Quarter |
| Foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$329.20K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$455.57K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$283.64K | USD | 1 Quarter |
| Accretion of note receivable |
AccretionOfNoteReceivable
|
- | USD | 1 Quarter |
| Accretion of note receivable |
AccretionOfNoteReceivable
|
$63.74K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.71M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.12M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-574.10K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$216.08K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-72.38K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.55K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.99M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.67M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-156.72K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$361.35K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-436.71K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.29M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-48.99K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$40.39K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.32M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$794.68K | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$239.43K | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$151.38K | USD | 1 Quarter |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.66K | USD | 1 Quarter |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$92.66K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.72K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.78K | USD | 1 Quarter |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$-153.23K | USD | 1 Quarter |
| Taxes paid related to net share settlements of stock-based compensation awards |
TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward
|
$15.18K | USD | 1 Quarter |
| Taxes paid related to net share settlements of stock-based compensation awards |
TaxesPaidRelatedToNetShareSettlementsOfStockBasedCompensationAward
|
$8.21K | USD | 1 Quarter |
| Borrowings and repayments on lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-2.86M | USD | 1 Quarter |
| Borrowings and repayments on lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$6.75M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$201.32K | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$266.73K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfSecuredDebt
|
$457.93K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfSecuredDebt
|
$131.71K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$140.30K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$128.88K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.10M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.42M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.70K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$213.84K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.41M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-832.11K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.22M | 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
|
$3.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$987.42K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.22M | 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
|
$987.42K | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mezzanine Equity Beginning Balance, amount |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$5.27M | USD | Point-in-time |
| Mezzanine Equity Beginning Balance, amount |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$4.80M | USD | Point-in-time |
| Mezzanine Equity Beginning Balance, amount |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$5.39M | USD | Point-in-time |
| Beginning Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.83M | USD | Point-in-time |
| Beginning Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.66M | USD | Point-in-time |
| Beginning Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.41M | USD | Point-in-time |
| Beginning Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.82M | USD | Point-in-time |
| Stock-based compensation, amount |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$411.82K | USD | 1 Quarter |
| Stock-based compensation, amount |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$456.11K | USD | 1 Quarter |
| Subordinated loan & security agreement warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$146.47K | USD | 1 Quarter |
| Issuance of common stock for cash upon exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2,100.00 | shares | Annual |
| Mezzanine equity series B detachable warrant |
TemporaryEquityAccretionToRedemptionValue
|
$25.84K | USD | 1 Quarter |
| Mezzanine equity series B detachable warrant |
TemporaryEquityAccretionToRedemptionValue
|
$103.35K | USD | Annual |
| Mezzanine equity series B detachable warrant |
TemporaryEquityAccretionToRedemptionValue
|
$25.84K | USD | 1 Quarter |
| Series B detachable warrant |
StockHoldersEquityDetachableWarrant
|
$-25.84K | USD | 1 Quarter |
| Series B detachable warrant |
StockHoldersEquityDetachableWarrant
|
$-25.84K | USD | 1 Quarter |
| Mezzanine equity accrued dividends on Series B convertible preferred stock |
TemporaryEquityAccretionOfDividends
|
$94.21K | USD | 1 Quarter |
| Mezzanine equity accrued dividends on Series B convertible preferred stock |
TemporaryEquityAccretionOfDividends
|
$88.22K | USD | 1 Quarter |
| Mezzanine equity accrued dividends on Series B convertible preferred stock |
TemporaryEquityAccretionOfDividends
|
$365.98K | USD | Annual |
| Accrued dividends on Series B convertible preferred stock |
DividendsAccruedOnPreferredStock
|
$-88.22K | USD | 1 Quarter |
| Accrued dividends on Series B convertible preferred stock |
DividendsAccruedOnPreferredStock
|
$-94.21K | USD | 1 Quarter |
| Net issuance to settle RSUs, amount |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-8.21K | USD | 1 Quarter |
| Net issuance to settle RSUs, amount |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-15.18K | USD | 1 Quarter |
| Proceeds from sale of common stock, net of fees and expenses, amount |
StockIssuedDuringPeriodValueNewIssues
|
$-153.23K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-160.98K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-714.29K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.96M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.52M | USD | 1 Quarter |
| Ending Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.83M | USD | Point-in-time |
| Ending Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.66M | USD | Point-in-time |
| Ending Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.41M | USD | Point-in-time |
| Ending Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.82M | USD | Point-in-time |
| Mezzanine Equity Ending Balance, amount |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$5.27M | USD | Point-in-time |
| Mezzanine Equity Ending Balance, amount |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$4.80M | USD | Point-in-time |
| Mezzanine Equity Ending Balance, amount |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$5.39M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-5.96M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.52M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-160.98K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-714.29K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.12M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.23M | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.29K | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.26K | USD | 1 Quarter |
| Comprehensive loss attributable to S&W Seed Company |
ComprehensiveIncomeNetOfTax
|
$-5.22M | USD | 1 Quarter |
| Comprehensive loss attributable to S&W Seed Company |
ComprehensiveIncomeNetOfTax
|
$-6.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.